Abrdn Global Infrastructure Income Fund Declares Monthly Dividend of $0.21 (NYSE:ASGI)
Abrdn Global Infrastructure Income Fund (NYSE:ASGI – Get Free Report) declared a monthly dividend on Monday, November 11th,NASDAQ Dividends reports. Stockholders of record on Thursday, November 21st will be given a dividend of 0.21 per share on Friday, November 29th. This represents a $2.52 dividend on an annualized basis and a dividend yield of 13.14%. […]
Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) Announces Monthly Dividend of $0.08
Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Get Free Report) announced a monthly dividend on Wednesday, October 2nd,Wall Street Journal reports. Investors of record on Tuesday, November 12th will be paid a dividend of 0.08 per share by the real estate investment trust on Friday, November 29th. This represents a $0.96 annualized […]
PIMCO New York Municipal Income Fund II Plans Monthly Dividend of $0.03 (NYSE:PNI)
PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Tuesday, November 12th will be given a dividend of 0.0295 per share on Monday, December 2nd. This represents a $0.35 annualized dividend and a yield of 4.75%. The ex-dividend […]
Allspring Multi-Sector Income Fund (NYSEAMERICAN:ERC) Announces Monthly Dividend of $0.07
Allspring Multi-Sector Income Fund (NYSEAMERICAN:ERC – Get Free Report) declared a monthly dividend on Friday, October 25th,NASDAQ Dividends reports. Shareholders of record on Tuesday, November 12th will be given a dividend of 0.0662 per share on Monday, December 2nd. This represents a $0.79 annualized dividend and a yield of 8.62%. The ex-dividend date of this […]
PIMCO Municipal Income Fund (NYSE:PMF) Declares Monthly Dividend of $0.04
PIMCO Municipal Income Fund (NYSE:PMF – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Tuesday, November 12th will be paid a dividend of 0.042 per share by the financial services provider on Monday, December 2nd. This represents a $0.50 dividend on an annualized basis and a […]
Templeton Emerging Markets Income Fund Announces Monthly Dividend of $0.05 (NYSE:TEI)
Templeton Emerging Markets Income Fund (NYSE:TEI – Get Free Report) announced a monthly dividend on Thursday, November 7th,Wall Street Journal reports. Shareholders of record on Monday, November 18th will be paid a dividend of 0.0475 per share on Friday, November 29th. This represents a $0.57 annualized dividend and a yield of 10.14%. The ex-dividend date […]
last updated on 13 Nov 05:51