But QP picks these up when they are announced, not when they are paid. QP shows announcement and ex dividend dates which usually come prior to the payout. So if both were announced the same time, they should both be in QP...as they were in earlier quarters. imho.
--- 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. >
