Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) To Go Ex-Dividend on December 10th
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA – Get Free Report) announced a monthly dividend on Thursday, October 3rd, Wall Street Journal reports. Shareholders of record on Tuesday, December 10th will be given a dividend of 0.134 per share on Tuesday, December 31st. This represents a $1.61 annualized dividend and a yield […]
Cohen & Steers Infrastructure Fund, Inc (UTF) To Go Ex-Dividend on December 10th
Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Thursday, October 3rd, Wall Street Journal reports. Stockholders of record on Tuesday, December 10th will be paid a dividend of 0.155 per share by the investment management company on Tuesday, December 31st. This represents a $1.86 annualized dividend and […]
First Farmers and Merchants Co. (FFMH) to Issue Quarterly Dividend of $0.27 on October 21st
First Farmers and Merchants Co. (OTCMKTS:FFMH – Get Free Report) declared a quarterly dividend on Tuesday, September 24th, NASDAQ reports. Stockholders of record on Monday, October 7th will be given a dividend of 0.27 per share on Monday, October 21st. This represents a $1.08 annualized dividend and a dividend yield of 3.13%. The ex-dividend date […]
Paramount Resources Ltd. (PRMRF) to Issue Dividend of $0.11 on October 31st
Paramount Resources Ltd. (OTCMKTS:PRMRF – Get Free Report) announced a dividend on Thursday, October 3rd, investing.com reports. Investors of record on Wednesday, October 16th will be paid a dividend of 0.111 per share on Thursday, October 31st. This represents a yield of 6.63%. The ex-dividend date of this dividend is Tuesday, October 15th. Paramount Resources […]
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) to Issue Monthly Dividend of $0.09 on December 31st
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 […]
Putnam BDC Income ETF (PBDC) to Issue Dividend of $0.86 on October 18th
Putnam BDC Income ETF (NYSEARCA:PBDC – Get Free Report) announced a dividend on Thursday, October 3rd, NASDAQ reports. Shareholders of record on Friday, October 4th will be given a dividend of 0.8571 per share on Friday, October 18th. The ex-dividend date is Friday, October 4th. This is a boost from Putnam BDC Income ETF’s previous […]
Highland Global Allocation Fund (NASDAQ:HGLB) Announces Monthly Dividend of $0.08
Highland Global Allocation Fund (NASDAQ:HGLB – Get Free Report) declared a monthly dividend on Thursday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, November 22nd will be given a dividend of 0.081 per share on Friday, November 29th. This represents a $0.97 annualized dividend and a yield of 12.33%. The ex-dividend date […]
Rivernorth Managed Duration Municipal Income Fund Inc. (NYSEARCA:RMM) Declares $0.09 Monthly Dividend
Rivernorth Managed Duration Municipal Income Fund Inc. (NYSEARCA:RMM – Get Free Report) declared a monthly dividend on Thursday, October 3rd, Wall Street Journal reports. Shareholders of record on Friday, November 15th will be given a dividend of 0.0916 per share on Friday, November 29th. This represents a $1.10 annualized dividend and a dividend yield of […]
Shoe Carnival, Inc. (SCVL) to Issue Quarterly Dividend of $0.14 on October 21st
Shoe Carnival, Inc. (NASDAQ:SCVL – Get Free Report) declared a quarterly dividend on Tuesday, September 17th, Zacks reports. Investors of record on Monday, October 7th will be paid a dividend of 0.135 per share on Monday, October 21st. This represents a $0.54 dividend on an annualized basis and a yield of 1.29%. The ex-dividend date […]
McCormick & Company, Incorporated (MKC) To Go Ex-Dividend on October 7th
McCormick & Company, Incorporated (NYSE:MKC – Get Free Report) announced a quarterly dividend on Tuesday, September 24th, NASDAQ reports. Stockholders of record on Monday, October 7th will be given a dividend of 0.42 per share on Monday, October 21st. This represents a $1.68 dividend on an annualized basis and a dividend yield of 2.08%. The […]
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 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 […]
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 […]
Constellation Brands, Inc. (NYSE:STZ) Declares $1.01 Quarterly Dividend
Constellation Brands, Inc. (NYSE:STZ – Get Free Report) declared a quarterly dividend on Wednesday, October 2nd, Wall Street Journal reports. Investors of record on Tuesday, November 5th will be paid a dividend of 1.01 per share on Thursday, November 21st. This represents a $4.04 annualized dividend and a yield of 1.64%. The ex-dividend date is […]
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 […]
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 […]
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 […]
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 […]
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 […]
last updated on 6 Oct 03:22