By the way, QP has last quarter's dividends which were paid on 10/30/06 also at 21, which is only half of it.
--- In [email protected], "Harry M. Ward" <[EMAIL PROTECTED]> wrote: > > On 8 Jan 2007 08:57:45 -0000, "investor0329" [EMAIL PROTECTED] wrote: > > If I understand the press release below (it is not very clear), there > is a Class A cash dividend of 0.2120 payable on 12/30/2006, and an > interest payment of 0.2145 payable on 1/30/2007. If this is a correct > interpretation, then QP picked up the 12/30 payment, but won't show > the other one until after 1/30/07. > > Harry > > >> > >>hmmm...so is the yield 4% or 8%? QP says around 4%. Gotta admit I > >>don't understand what is written below. > >> > >> > >>--- In [email protected], "optiontrader3290" <dale3290@> > >>wrote: > >>> > >>> B & G Foods Inc. Announces Cash Payments n Enhanced Income Securities > >>> 2006 Nov 9 | 9:01 PM > >>> B&G Foods, Inc. announced that a cash payment of $0.4265 per Enhanced > >>> Income Security (EIS) will be payable on January 30, 2007 to holders > >>> of record of EISs on December 31, 2006. 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. >
