BlackRock Enhanced Capital and Income Fund, Inc. (CII) To Go Ex-Dividend on January 20th
BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII – Get Free Report) announced a monthly dividend on Friday, January 2nd. Shareholders of record on Tuesday, January 20th will be given a dividend of 0.141 per share by the real estate investment trust on Friday, January 30th. This represents a c) annualized dividend and a yield […]
BlackRock California Municipal Income Trust (BFZ) To Go Ex-Dividend on January 20th
BlackRock California Municipal Income Trust (NYSE:BFZ – Get Free Report) declared a monthly dividend on Friday, January 2nd. Stockholders of record on Tuesday, January 20th will be paid a dividend of 0.0507 per share on Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 5.5%. The ex-dividend date is Tuesday, […]
Neuberger Berman Municipal Fund Inc. (NBH) To Go Ex-Dividend on January 30th
Neuberger Berman Municipal Fund Inc. (NYSEAMERICAN:NBH – Get Free Report) announced a monthly dividend on Thursday, January 15th. Shareholders of record on Friday, January 30th will be paid a dividend of 0.0542 per share on Tuesday, February 17th. This represents a c) dividend on an annualized basis and a yield of 6.2%. The ex-dividend date […]
Invesco Bond Fund (VBF) To Go Ex-Dividend on January 15th
Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a monthly dividend on Friday, January 2nd. Stockholders of record on Thursday, January 15th will be paid a dividend of 0.07 per share by the financial services provider on Friday, January 30th. This represents a c) annualized dividend and a dividend yield of 5.4%. The ex-dividend […]
Nuveen Municipal High Income Opportunity Fund (NMZ) To Go Ex-Dividend on January 15th
Nuveen Municipal High Income Opportunity Fund (NYSE:NMZ – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Thursday, January 15th will be paid a dividend of 0.0655 per share on Monday, February 2nd. This represents a c) dividend on an annualized basis and a yield of 7.5%. The ex-dividend […]
Nuveen Quality Municipal Income Fund (NAD) To Go Ex-Dividend on January 15th
Nuveen Quality Municipal Income Fund (NYSE:NAD – Get Free Report) announced a monthly dividend on Friday, January 2nd. Stockholders of record on Thursday, January 15th will be given a dividend of 0.0705 per share by the financial services provider on Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend […]
Nuveen Arizona Quality Municipal Income Fund (NAZ) To Go Ex-Dividend on January 15th
Nuveen Arizona Quality Municipal Income Fund (NYSE:NAZ – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Thursday, January 15th will be given a dividend of 0.0655 per share by the investment management company on Monday, February 2nd. This represents a c) dividend on an annualized basis and a […]
Nuveen Global High Income Fund (JGH) To Go Ex-Dividend on January 15th
Nuveen Global High Income Fund (NYSE:JGH – Get Free Report) declared a monthly dividend on Friday, January 2nd. Stockholders of record on Thursday, January 15th will be given a dividend of 0.1035 per share on Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 9.6%. The ex-dividend […]
Eaton Vance Municipal Income Trust (EVN) To Go Ex-Dividend on January 14th
Eaton Vance Municipal Income Trust (NYSE:EVN – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Wednesday, January 14th will be given a dividend of 0.0513 per share by the investment management company on Monday, January 26th. This represents a c) annualized dividend and a yield of 5.6%. The […]
DoubleLine Opportunistic Credit Fund (DBL) To Go Ex-Dividend on January 14th
DoubleLine Opportunistic Credit Fund (NYSE:DBL – Get Free Report) declared a monthly dividend on Friday, January 2nd. Shareholders of record on Wednesday, January 14th will be paid a dividend of 0.11 per share by the investment management company on Friday, January 30th. This represents a c) dividend on an annualized basis and a yield of […]
PIMCO Dynamic Income Fund (PDI) To Go Ex-Dividend on January 13th
PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Tuesday, January 13th will be given a dividend of 0.2205 per share on Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 14.5%. The ex-dividend date […]
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) To Go Ex-Dividend on January 13th
Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) declared a monthly dividend on Tuesday, December 16th. Shareholders of record on Tuesday, January 13th will be paid a dividend of 0.087 per share on Friday, January 30th. This represents a c) annualized dividend and a yield of 7.8%. The ex-dividend date of […]
GFL Environmental Inc. (GFL) To Go Ex-Dividend on January 13th
GFL Environmental Inc. (NYSE:GFL – Get Free Report) announced a quarterly dividend on Friday, January 2nd. Stockholders of record on Tuesday, January 13th will be paid a dividend of 0.0154 per share on Friday, January 30th. This represents a c) dividend on an annualized basis and a dividend yield of 0.1%. The ex-dividend date of […]
PIMCO Global StocksPLUS & Income Fund (PGP) To Go Ex-Dividend on January 13th
PIMCO Global StocksPLUS & Income Fund (NYSE:PGP – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Tuesday, January 13th will be given a dividend of 0.069 per share on Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 9.0%. The ex-dividend date is […]
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) To Go Ex-Dividend on January 13th
Cohen & Steers Real Estate Opportunities & Income Fund (NYSE:RLTY – Get Free Report) declared a monthly dividend on Wednesday, December 17th. Shareholders of record on Tuesday, January 13th will be given a dividend of 0.11 per share on Friday, January 30th. This represents a c) annualized dividend and a yield of 8.9%. The ex-dividend […]
last updated on 18 Jan 17:16