John Hancock Premium Dividend Fund (NYSE:PDT) Sets New 52-Week High Following Dividend Announcement
Shares of John Hancock Premium Dividend Fund (NYSE:PDT – Get Free Report) hit a new 52-week high on Wednesday following a dividend announcement from the company. The company traded as high as $13.55 and last traded at $13.52, with a volume of 9004 shares. The stock had previously closed at $13.54. The newly announced dividend […]
Brookfield Real Assets Income Fund Inc. (RA) to Issue Monthly Dividend of $0.12 on December 26th
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 Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA) Plans Monthly Dividend of $0.13
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA – Get Free Report) announced a monthly dividend on Wednesday, October 2nd, Wall Street Journal reports. Shareholders of record on Tuesday, November 12th will be given a dividend of 0.134 per share on Friday, November 29th. This represents a $1.61 annualized dividend and a dividend […]
Global X MSCI SuperDividend EAFE ETF (EFAS) To Go Ex-Dividend on October 3rd
Global X MSCI SuperDividend EAFE ETF (NASDAQ:EFAS – Get Free Report) declared a monthly dividend on Wednesday, October 2nd, NASDAQ reports. Investors of record on Thursday, October 3rd will be paid a dividend of 0.075 per share on Thursday, October 10th. This represents a $0.90 annualized dividend and a yield of 5.99%. The ex-dividend date […]
YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) to Issue Dividend of $0.16 on October 4th
YieldMax Magnificent 7 Fund of Option Income ETF (NYSEARCA:YMAG – Get Free Report) announced a dividend on Wednesday, October 2nd, NASDAQ reports. Investors of record on Thursday, October 3rd will be paid a dividend of 0.1644 per share on Friday, October 4th. The ex-dividend date is Thursday, October 3rd. YieldMax Magnificent 7 Fund of Option […]
Cohen & Steers Quality Income Realty Fund, Inc. (RQI) to Issue Monthly Dividend of $0.08 on November 29th
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 […]
PennantPark Floating Rate Capital Ltd. Plans Monthly Dividend of $0.10 (NASDAQ:PFLT)
PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT – Get Free Report) announced a monthly dividend on Wednesday, October 2nd, Wall Street Journal reports. Stockholders of record on Wednesday, October 16th will be paid a dividend of 0.1025 per share by the asset manager on Friday, November 1st. This represents a $1.23 dividend on an annualized basis […]
Nuveen California Quality Municipal Income Fund (NAC) To Go Ex-Dividend on October 15th
Nuveen California Quality Municipal Income Fund (NYSE:NAC – Get Free Report) announced a monthly dividend on Wednesday, October 2nd, Zacks reports. Investors of record on Tuesday, October 15th will be paid a dividend of 0.073 per share on Friday, November 1st. This represents a $0.88 annualized dividend and a dividend yield of 7.36%. The ex-dividend […]
Overlay Shares Foreign Equity ETF (OVF) To Go Ex-Dividend on October 3rd
Overlay Shares Foreign Equity ETF (NYSEARCA:OVF – Get Free Report) declared a dividend on Wednesday, October 2nd, NASDAQ reports. Shareholders of record on Thursday, October 3rd will be given a dividend of 0.1319 per share on Friday, October 4th. The ex-dividend date is Thursday, October 3rd. Overlay Shares Foreign Equity ETF Stock Down 1.0 % […]
BAE Systems plc (OTCMKTS:BAESY) to Issue Dividend of $0.63
BAE Systems plc (OTCMKTS:BAESY – Get Free Report) announced a dividend on Wednesday, October 2nd, NASDAQ reports. Stockholders of record on Friday, October 25th will be given a dividend of 0.6333 per share by the aerospace company on Monday, December 9th. The ex-dividend date of this dividend is Friday, October 25th. BAE Systems Stock Down […]
Invesco High Income Trust II (VLT) to Issue Monthly Dividend of $0.10 on October 31st
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 […]
Eaton Vance New York Municipal Bond Fund (ENX) To Go Ex-Dividend on October 23rd
Eaton Vance New York Municipal Bond Fund (NYSE:ENX – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Investors of record on Wednesday, October 23rd will be given a dividend of 0.0417 per share on Thursday, October 31st. This represents a $0.50 dividend on an annualized basis and a […]
Invesco Municipal Opportunity Trust (NYSE:VMO) to Issue Monthly Dividend of $0.06
Invesco Municipal Opportunity Trust (NYSE:VMO – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Investors of record on Wednesday, October 16th will be paid a dividend of 0.0625 per share by the investment management company on Thursday, October 31st. This represents a $0.75 annualized dividend and a dividend […]
Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend of $0.07 (NYSE:VPV)
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV – Get Free Report) declared a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Investors of record on Wednesday, October 16th will be given a dividend of 0.0667 per share by the financial services provider on Thursday, October 31st. This represents a $0.80 annualized dividend and […]
Invesco Quality Municipal Income Trust (IQI) to Issue Monthly Dividend of $0.06 on October 31st
Invesco Quality Municipal Income Trust (NYSE:IQI – Get Free Report) declared a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Stockholders of record on Wednesday, October 16th will be paid a dividend of 0.0631 per share by the financial services provider on Thursday, October 31st. This represents a $0.76 annualized dividend and a […]
Invesco Trust for Investment Grade Municipals (NYSE:VGM) Plans Monthly Dividend of $0.06
Invesco Trust for Investment Grade Municipals (NYSE:VGM – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Stockholders of record on Wednesday, October 16th will be given a dividend of 0.0646 per share by the investment management company on Thursday, October 31st. This represents a $0.78 dividend on an […]
Nuveen New York Municipal Value Fund (NNY) To Go Ex-Dividend on October 15th
Nuveen New York Municipal Value Fund (NYSE:NNY – Get Free Report) declared a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Shareholders of record on Tuesday, October 15th will be paid a dividend of 0.0295 per share by the investment management company on Friday, November 1st. This represents a $0.35 dividend on an […]
MFS Intermediate High Income Fund (CIF) to Issue Monthly Dividend of $0.02 on October 31st
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 […]
Marsh & McLennan Companies, Inc. Plans Quarterly Dividend of $0.82 (NYSE:MMC)
Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) announced a quarterly dividend on Wednesday, September 18th, Wall Street Journal reports. Investors of record on Friday, October 4th will be paid a dividend of 0.815 per share by the financial services provider on Friday, November 15th. This represents a $3.26 annualized dividend and a […]
Nuveen Massachusetts Quality Municipal Income Fund (NMT) To Go Ex-Dividend on October 15th
Nuveen Massachusetts Quality Municipal Income Fund (NYSE:NMT – Get Free Report) announced a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Stockholders of record on Tuesday, October 15th will be given a dividend of 0.071 per share by the financial services provider on Friday, November 1st. This represents a $0.85 annualized dividend and […]
Nuveen Virginia Quality Municipal Income Fund (NPV) to Issue Monthly Dividend of $0.07 on November 1st
Nuveen Virginia Quality Municipal Income Fund (NYSE:NPV – Get Free Report) declared a monthly dividend on Tuesday, October 1st, Wall Street Journal reports. Shareholders of record on Tuesday, October 15th will be paid a dividend of 0.072 per share by the financial services provider on Friday, November 1st. This represents a $0.86 annualized dividend and […]
last updated on 5 Oct 14:22