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TLI, IMF, COR, HST, PETM Dividend Stocks Update

Monday, June 18, 2012 9:04:17 PM

LMP Corporate Loan Fund (NYSE:TLI) has declared a new dividend of $0.07 . The dividend record date is set for Friday, July 20, 2012 with a pay date being announced as Friday, July 27, 2012 and the ex-date is Wednesday, July 18, 2012. TLI's current dividend yield is about 6.3% with TLI priced at 11.74 and they have paid 14 dividends in the last year.

The Fund seeks to maximise current income consistent with prudent efforts to preserve capital. It invests in floating or variable rate collateralised senior loans to corporations, partnerships and other business entities in various industries and geographi

Western Asset Inflation Management Fund (NYSE:IMF) has declared a new dividend of $0.05 . The dividend record date is set for Friday, July 20, 2012 with a pay date being announced as Friday, July 27, 2012 and the ex-date is Wednesday, July 18, 2012. IMF's current dividend yield is about 4.3% with IMF priced at 18.03 and they have paid 15 dividends in the last year.

Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in inflation-protected securities issued by US and non-US governments, their agencies or instrumentalities and corporations that are structured to provide protection ag

CoreSite Realty (NYSE:COR) has declared a new dividend of $0.18 . The dividend record date is set for Friday, June 29, 2012 with a pay date being announced as Monday, July 16, 2012 and the ex-date is Wednesday, June 27, 2012. COR's current dividend yield is about 2.5% with COR priced at 24.83 and they have paid 5 dividends in the last year.

CoreSite Realty Corporation is an owner, developer and operator of strategically located data centers in some of the largest and fastest growing data center markets in the United States.

Host Hotels & Resorts (NYSE:HST) has declared a new dividend of $0.07 updated from $0.06. The dividend record date is set for Friday, June 29, 2012 with a pay date being announced as Monday, July 16, 2012 and the ex-date is Wednesday, June 27, 2012. HST's current dividend yield is about 1.2% with HST priced at 15.74 and they have paid 5 dividends in the last year.

Host Hotels & Resorts, Inc. operates as a self-managed and self-administered real estate investment trust, with its operations conducted solely through an operating partnership, Host Hotels & Resorts, L.P. and its subsidiaries.

PetSmart Inc. (NASDAQ:PETM) has declared a new dividend of $0.17 updated from $0.14. The dividend record date is set for Friday, July 27, 2012 with a pay date being announced as Friday, August 10, 2012 and the ex-date is Wednesday, July 25, 2012. PETM's current dividend yield is about 0.8% with PETM priced at 68.96 and they have paid 5 dividends in the last year.

PetSmart, Inc. was incorporated in the State of Delaware. It's a specialty retailer of products, services and solutions for the lifetime needs of pets.

For more dividend information, visit our dividend stocks section.


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Market Update

Stocks End on a Mixed Note; S&P 500 Falls for a Third Straight Session

Stocks pared most of their losses in late trading on Friday to finish the day on a mixed note. However, the S&P 500 closed marginally lower, posti...» read full story

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While all information is believed to be reliable, it is not guaranteed by us to be accurate. Individuals should assume that all information contained in our newsletter is not trustworthy unless verified by their own independent research. Also, because events and circumstances frequently do not occur as expected, there will likely be differences between the any predictions and actual results. Always consult a real licensed investment professional before making any investment decision. Be extremely careful, investing in securities carries a high degree of risk; you may likely lose some or all of the investment.

 

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