Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) declared a monthly dividend on Thursday, October 3rd, Wall Street Journal reports. Stockholders of record on Tuesday, December 10th will be paid a dividend of 0.087 per share on Tuesday, December 31st. This represents a $1.04 dividend on an annualized basis and a […]

Brookfield Real Assets Income Fund Inc. (NYSE:RA – Get Free Report) announced a monthly dividend on Wednesday, October 2nd, Wall Street Journal reports. Shareholders of record on Tuesday, December 10th will be given a dividend of 0.118 per share on Thursday, December 26th. This represents a $1.42 annualized dividend and a yield of 10.37%. The […]

Cohen & Steers Quality Income Realty Fund, Inc. (NYSE:RQI – Get Free Report) announced a monthly dividend on Wednesday, October 2nd, Wall Street Journal reports. Stockholders of record on Tuesday, November 12th will be given a dividend of 0.08 per share by the real estate investment trust on Friday, November 29th. This represents a $0.96 […]

Invesco High Income Trust II (NYSE:VLT – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Stockholders of record on Wednesday, October 16th will be paid a dividend of 0.0964 per share by the financial services provider on Thursday, October 31st. This represents a $1.16 annualized dividend and a […]

MFS Intermediate High Income Fund (NYSE:CIF – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Shareholders of record on Tuesday, October 15th will be given a dividend of 0.015 per share on Thursday, October 31st. This represents a $0.18 dividend on an annualized basis and a yield of […]

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) announced a monthly dividend on Tuesday, October 1st, NASDAQ reports. Shareholders of record on Friday, October 11th will be given a dividend of 0.1188 per share by the investment management company on Friday, November 1st. This represents a $1.43 dividend on an annualized basis […]

John Hancock Preferred Income Fund (NYSE:HPI – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Stockholders of record on Friday, October 11th will be given a dividend of 0.1235 per share on Thursday, October 31st. This represents a $1.48 annualized dividend and a dividend yield of 7.70%. The […]

John Hancock Premium Dividend Fund (NYSE:PDT – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Investors of record on Friday, October 11th will be given a dividend of 0.0825 per share by the real estate investment trust on Thursday, October 31st. This represents a $0.99 annualized dividend and […]

Miller/Howard High Income Equity Fund (NYSE:HIE – Get Free Report) declared a monthly dividend on Tuesday, October 1st, Zacks reports. Shareholders of record on Thursday, October 24th will be paid a dividend of 0.051 per share on Thursday, October 31st. This represents a $0.61 dividend on an annualized basis and a yield of 5.00%. The […]