stocktitan.net / .stocktitan-net / Page 7

DNP's $0.065 December payout is estimated at 43% long-term gains and 57% return of capital, with an 8.15% distribution rate on NAV.

Main Street Financial Services declares a $0.15 quarterly dividend, up 7% from last quarter, payable Feb. 6 to shareholders of record Jan. 26.

Matthews International will post Q1 2026 results after markets close Feb. 3, then review performance and outlook on a Feb. 4 call at 9 a.m. ET.

American Assets Trust will post Q4 and year-end 2025 earnings Feb. 3 after the close, then host an 8 a.m. PT conference call and webcast on Feb. 4.

Bank of America will redeem all $3B of its 5.080% fixed/floating senior notes due Jan. 2027 at 100% of principal plus accrued interest on Jan. 20.

Ares Dynamic Credit Allocation Fund sets $0.1125 Jan. 2026 monthly distribution, a 10.05% annualized rate at $13.43, with ex-dividend date on Jan. 20.

Healthpeak will report Q4 2025 financial results after markets close Feb. 2 and review them on a Feb. 3 webcast and call at 8 a.m. MT / 10 a.m. ET.

Jack in the Box repaid $105M of its 4.476% Series 2019-1 Class A-2-II notes and plans further debt reduction using cash on hand and targeted real estate sales.

CBRE Global Real Estate Income Fund declares three $0.06 monthly payouts for Q1 2026, totaling $0.18 per share, and schedules a Feb. 3 portfolio webinar.

Coca-Cola Consolidated's board declares a $0.25 per share Q1 2026 dividend, payable Feb. 6 to holders of Common and Class B stock as of Jan. 23.