Invesco Bond Fund Announces Monthly Dividend of $0.07 (NYSE:VBF)
Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be paid a dividend of 0.074 per share by the financial services provider on Friday, November 29th. This represents a $0.89 dividend on an annualized basis and a dividend […]
The New America High Income Fund Inc. Announces Monthly Dividend of $0.04 (NYSE:HYB)
The New America High Income Fund Inc. (NYSE:HYB – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be given a dividend of 0.04 per share by the investment management company on Friday, November 29th. This represents a $0.48 dividend on an annualized […]
BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT) to Issue Monthly Dividend of $0.05
BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Shareholders of record on Friday, November 15th will be paid a dividend of 0.051 per share by the investment management company on Monday, December 2nd. This represents a $0.61 dividend on an annualized basis […]
BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI) Announces Monthly Dividend of $0.06
BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be given a dividend of 0.0555 per share by the investment management company on Monday, December 2nd. This represents a $0.67 dividend on an annualized basis […]
Nuveen Multi-Market Income Fund (NYSE:JMM) Plans Monthly Dividend of $0.03
Nuveen Multi-Market Income Fund (NYSE:JMM – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Friday, November 15th will be paid a dividend of 0.0275 per share on Monday, December 2nd. This represents a $0.33 annualized dividend and a yield of 5.35%. The ex-dividend date of this […]
Pioneer Municipal High Income Advantage Fund, Inc. (NYSE:MAV) Declares Monthly Dividend of $0.03
Pioneer Municipal High Income Advantage Fund, Inc. (NYSE:MAV – Get Free Report) announced a monthly dividend on Tuesday, November 5th,Wall Street Journal reports. Investors of record on Friday, November 15th will be paid a dividend of 0.0325 per share on Friday, November 29th. This represents a $0.39 annualized dividend and a dividend yield of 4.48%. […]
Nuveen New Jersey Quality Municipal Income Fund (NYSE:NXJ) Plans $0.08 Monthly Dividend
Nuveen New Jersey Quality Municipal Income Fund (NYSE:NXJ – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Friday, November 15th will be given a dividend of 0.0785 per share on Monday, December 2nd. This represents a $0.94 annualized dividend and a yield of 7.58%. The ex-dividend […]
BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI) Announces Monthly Dividend of $0.06
BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be paid a dividend of 0.0555 per share by the investment management company on Monday, December 2nd. This represents a $0.67 dividend on an annualized basis […]
Invesco Bond Fund (NYSE:VBF) Plans Monthly Dividend of $0.07
Invesco Bond Fund (NYSE:VBF – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Investors of record on Friday, November 15th will be given a dividend of 0.074 per share by the financial services provider on Friday, November 29th. This represents a $0.89 dividend on an annualized basis and a dividend […]
BlackRock MuniYield Fund, Inc. (NYSE:MYD) Announces Monthly Dividend of $0.05
BlackRock MuniYield Fund, Inc. (NYSE:MYD – Get Free Report) announced a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Shareholders of record on Friday, November 15th will be given a dividend of 0.0545 per share by the financial services provider on Monday, December 2nd. This represents a $0.65 dividend on an annualized basis and a […]
Nuveen Municipal Income Fund, Inc. (NYSE:NMI) Plans $0.04 Monthly Dividend
Nuveen Municipal Income Fund, Inc. (NYSE:NMI – Get Free Report) declared a monthly dividend on Friday, November 1st,NASDAQ Dividends reports. Stockholders of record on Friday, November 15th will be paid a dividend of 0.038 per share on Monday, December 2nd. This represents a $0.46 annualized dividend and a dividend yield of 4.73%. The ex-dividend date […]
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 14 Nov 16:29