The following is from a news release.
Each of the EISs is comprised of one share of Class A common stock and
$7.15 principal amount of 12% senior subordinated notes due 2016. The
total payment of $0.4265 reflects:
* a cash dividend of $0.2120 per share of Class A common stock for
the quarterly dividend period beginning on October 1, 2006 and
ending on December 30, 2006, the last day of B&G Foods' fourth
fiscal quarter of 2006; and
* an interest payment of $0.2145 per $7.15 principal amount of
senior subordinated notes for the period beginning on October 30,
2006 and ending on January 29, 2007, as provided in the indenture
governing the senior subordinated notes.
This says the most recent quarterly dividend was $0.212. But also
notice BGF has an Enhanced Income Security, EIS. Your news letter may
be referring to the EIS.
Howard
investor0329 wrote:
>
> Hello all..
>
> Can someone please verify for me the dividend yield of ticker BGF.
> According to QP it is 4.29 %. According to a newsletter I subscribe to
> it is over 8%. Accord to QP, the last couple of divvies have/will be
> .21...but according to Yahoo, it is .43.
>
> .43 means the newsletter is correct and QP is wrong.
>
> Which is correct?
>
>
