Dividends Declared Sample Clauses

Dividends Declared. (106.9) (106.9) ------ ---- ------ -------- ------ -------- Balance at December 31, 2004...... $125.0 $1.0 $521.6 $1,098.4 $ 28.6 $1,774.6 Comprehensive income: Net income...................... 46.6 46.6 Foreign currency translation loss......................... (37.3) (37.3) Unrealized loss on securities... (3.1) (3.1) Unrealized gain on derivatives..
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Dividends Declared. The following table reflects the distributions declared on shares of the Company’s common stock for the following periods: February 21, 2024 March 29, 2024 April 15, 2024 $ 0.37 February 21, 2024 (supplemental dividend) March 1, 2024 March 15, 2024 $ 0.08 December 31, 2023 Date Declared Record Date Payment Date Distribution per Share November 7, 2023 December 29, 2023 January 12, 2024 $ 0.35 November 7, 2023 (supplemental dividend) November 30, 2023 December 15, 2023 $ 0.08 August 8, 2023 September 29, 2023 October 13, 2023 $ 0.33 August 8, 2023 (supplemental dividend) August 31, 2023 September 15, 2023 $ 0.07 May 9, 2023 June 30, 2023 July 14, 2023 $ 0.33 May 9, 2023 (supplemental dividend) May 31, 2023 June 15, 2023 $ 0.06 February 21, 2023 March 31, 2023 April 14, 2023 $ 0.33 February 21, 2023 (supplemental dividend) March 3, 2023 March 17, 2023 $ 0.04 35 December 31, 2022 Date Declared Record Date Payment Date Distribution per Share November 1, 2022 December 31, 2022 January 13, 2023 $ 0.33 November 1, 2022 (supplemental dividend) November 30, 2022 December 15, 2022 $ 0.03 August 2, 2022 September 30, 2022 November 15, 2022 $ 0.31 May 3, 2022 June 30, 2022 August 15, 2022 $ 0.31 February 23, 2022 March 31, 2022 May 13, 2022 $ 0.31 December 31, 2021 Date Declared Record Date Payment Date Distribution per Share November 2, 2021 December 31, 2021 January 31, 2022 $ 0.31 August 3, 2021 September 30, 2021 November 15, 2021 $ 0.31 May 5, 2021 June 30, 2021 August 31, 2021 $ 0.31 February 23, 2021 March 31, 2021 May 14, 2021 $ 0.31 December 31, 2020 Date Declared Record Date Payment Date Distribution per Share November 3, 2020 December 31, 2020 January 19, 2020 $ 0.31 May 28, 2019 (special dividend) December 31, 2020 January 19, 2020 $ 0.08 August 4, 2020 September 30, 2020 November 13, 2020 $ 0.31 May 28, 2019 (special dividend) September 30, 2020 November 13, 2020 $ 0.08 May 5, 2020 June 30, 2020 August 14, 2020 $ 0.31 May 28, 2019 (special dividend) June 30, 2020 August 14, 2020 $ 0.08 February 19, 2020 March 31, 2020 May 15, 2020 $ 0.31 May 28, 2019 (special dividend) March 31, 2020 May 15, 2020 $ 0.08 December 31, 2019 Date Declared Record Date Payment Date Distribution per Share October 30, 2019 December 31, 2019 January 31, 2020 $ 0.31 May 28, 2019 (special dividend) December 31, 2019 January 31, 2020 $ 0.04 May 28, 2019 September 30, 2019 November 15, 2019 $ 0.31 May 28, 2019 (special dividend) September 30, 2019 November 15, 2019 $ 0.02 June 4, 2019 ...
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Related to Dividends Declared

  • Dividends, Etc The Company shall not declare or pay any dividend of any kind, in cash or in property, on any class of its capital stock, nor purchase, redeem, retire or otherwise acquire for value any shares of such stock, nor make any distribution of any kind in respect thereof, nor make any return of capital to shareholders, nor make any payments in respect of any pension, profit sharing, retirement, stock option, stock bonus, incentive compensation or similar plan (except as required or permitted hereunder), without the prior written consent of the Secured Party.

  • Share Dividends and Splits If the Company, at any time while this Warrant is outstanding: (i) pays a share dividend or otherwise makes a distribution or distributions on its Common Stock or any other equity or equity equivalent securities payable in Common Stock (which, for avoidance of doubt, shall not include any shares of Common Stock issued by the Company upon exercise of this Warrant), (ii) subdivides outstanding shares of Common Stock into a larger number of shares, (iii) combines (including by way of reverse share split) outstanding shares of Common Stock into a smaller number of shares, or (iv) issues by reclassification of shares of Common Stock any share capital of the Company, then in each case the Exercise Price shall be multiplied by a fraction of which the numerator shall be the number of shares of Common Stock (excluding treasury shares, if any) outstanding immediately before such event and of which the denominator shall be the number of shares of Common Stock outstanding immediately after such event, and the number of shares issuable upon exercise of this Warrant shall be proportionately adjusted such that the aggregate Exercise Price of this Warrant shall remain unchanged. Any adjustment made pursuant to this Section 3(a) shall become effective immediately after the record date for the determination of stockholders entitled to receive such dividend or distribution and shall become effective immediately after the effective date in the case of a subdivision, combination or re-classification.

  • Stock Dividends and Splits If the Company, at any time while this Warrant is outstanding: (i) pays a stock dividend or otherwise makes a distribution or distributions on shares of its Common Stock or any other equity or equity equivalent securities payable in shares of Common Stock (which, for avoidance of doubt, shall not include any shares of Common Stock issued by the Company upon exercise of this Warrant), (ii) subdivides outstanding shares of Common Stock into a larger number of shares, (iii) combines (including by way of reverse stock split) outstanding shares of Common Stock into a smaller number of shares, or (iv) issues by reclassification of shares of the Common Stock any shares of capital stock of the Company, then in each case the Exercise Price shall be multiplied by a fraction of which the numerator shall be the number of shares of Common Stock (excluding treasury shares, if any) outstanding immediately before such event and of which the denominator shall be the number of shares of Common Stock outstanding immediately after such event, and the number of shares issuable upon exercise of this Warrant shall be proportionately adjusted such that the aggregate Exercise Price of this Warrant shall remain unchanged. Any adjustment made pursuant to this Section 3(a) shall become effective immediately after the record date for the determination of stockholders entitled to receive such dividend or distribution and shall become effective immediately after the effective date in the case of a subdivision, combination or re-classification.

  • Stock Splits, Dividends and Combinations In the event that the Company shall at any time subdivide the outstanding shares of Common Stock, or shall issue a stock dividend on its outstanding shares of Common Stock, the number of Warrant Shares issuable upon exercise of this Warrant immediately prior to such subdivision or to the issuance of such stock dividend shall be proportionately increased, and the Exercise Price shall be proportionately decreased, and in the event that the Company shall at any time combine the outstanding shares of Common Stock, the number of Warrant Shares issuable upon exercise of this Warrant immediately prior to such combination shall be proportionately decreased, and the Exercise Price shall be proportionately increased, effective at the close of business on the date of such subdivision, stock dividend or combination, as the case may be.

  • Share Dividends; Split Ups If, after the date hereof, and subject to the provisions of Section 6.3 below, the number of outstanding Shares is increased by a stock dividend payable in Shares or by a split up of Shares or other similar event, then, on the effective day thereof, the number of Shares purchasable hereunder shall be increased in proportion to such increase in outstanding Shares, and the Exercise Price shall be proportionately decreased.