Federated Hermes Premier Municipal Income Fund (NYSE:FMN – Get Free Report) declared a monthly dividend on Wednesday, June 10th. Investors of record on Tuesday, June 23rd will be paid a dividend of 0.045 per share on Wednesday, July 1st. This represents a c) dividend on an annualized basis and a yield of 4.8%. The ex-dividend […]

KKR Income Opportunities Fund (NYSE:KIO – Get Free Report) declared a monthly dividend on Monday, June 8th. Shareholders of record on Friday, July 10th will be paid a dividend of 0.1215 per share by the investment management company on Friday, July 31st. This represents a c) dividend on an annualized basis and a yield of […]

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Free Report) announced a monthly dividend on Monday, June 8th. Stockholders of record on Monday, July 6th will be paid a dividend of 0.09 per share by the real estate investment trust on Friday, July 31st. This represents a c) dividend on an annualized […]

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Monday, June 1st. Investors of record on Thursday, June 11th will be paid a dividend of 0.0718 per share by the financial services provider on Wednesday, July 1st. This represents a c) dividend on an annualized basis and a yield […]

PIMCO High Income Fund (NYSE:PHK – Get Free Report) announced a monthly dividend on Monday, June 1st. Investors of record on Thursday, June 11th will be paid a dividend of 0.048 per share by the investment management company on Wednesday, July 1st. This represents a c) annualized dividend and a yield of 12.6%. The ex-dividend […]