BlackRock Core Bond Trust (NYSE:BHK – Get Free Report) declared a monthly dividend on Thursday, September 10th. Stockholders of record on Friday, December 11th will be given a dividend of 0.0746 per share by the investment management company on Tuesday, December 22nd. This represents a c) dividend on an annualized basis and a dividend yield […]

Blackrock Income Trust (NYSE:BKT – Get Free Report) announced a monthly dividend on Thursday, September 10th. Stockholders of record on Thursday, October 15th will be given a dividend of 0.0882 per share on Friday, October 30th. This represents a c) dividend on an annualized basis and a dividend yield of 10.6%. The ex-dividend date of […]

BlackRock MuniAssets Fund, Inc. (NYSE:MUA – Get Free Report) declared a monthly dividend on Thursday, September 10th. Shareholders of record on Friday, December 11th will be paid a dividend of 0.0555 per share by the investment management company on Tuesday, December 22nd. This represents a c) annualized dividend and a yield of 6.8%. The ex-dividend […]

BlackRock Floating Rate Income Trust (NYSE:BGT – Get Free Report) announced a monthly dividend on Thursday, September 10th. Investors of record on Friday, December 11th will be paid a dividend of 0.1203 per share by the investment management company on Tuesday, December 22nd. This represents a c) annualized dividend and a dividend yield of 13.2%. […]

BlackRock Taxable Municipal Bond Trust (NYSE:BBN – Get Free Report) declared a monthly dividend on Thursday, September 10th. Investors of record on Friday, December 11th will be given a dividend of 0.0986 per share by the investment management company on Tuesday, December 22nd. This represents a c) annualized dividend and a yield of 7.7%. The […]

BlackRock Science and Technology Trust (NYSE:BST – Get Free Report) announced a monthly dividend on Thursday, September 10th. Shareholders of record on Friday, November 13th will be paid a dividend of 0.25 per share on Monday, November 30th. This represents a c) annualized dividend and a yield of 6.1%. The ex-dividend date of this dividend […]

BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI – Get Free Report) announced a monthly dividend on Thursday, September 10th. Investors of record on Friday, December 11th will be paid a dividend of 0.0555 per share by the investment management company on Tuesday, December 22nd. This represents a c) dividend on an annualized basis and a […]

BlackRock Health Sciences Term Trust (NYSE:BMEZ – Get Free Report) announced a monthly dividend on Thursday, September 10th. Shareholders of record on Thursday, October 15th will be given a dividend of 0.11 per share on Friday, October 30th. This represents a c) dividend on an annualized basis and a yield of 8.0%. The ex-dividend date […]

BlackRock Taxable Municipal Bond Trust (NYSE:BBN – Get Free Report) announced a monthly dividend on Thursday, September 10th. Investors of record on Thursday, October 15th will be paid a dividend of 0.0986 per share by the investment management company on Friday, October 30th. This represents a c) annualized dividend and a yield of 7.7%. The […]

BlackRock Enhanced International Dividend Trust (NYSE:BGY – Get Free Report) declared a monthly dividend on Thursday, September 10th. Shareholders of record on Friday, November 13th will be given a dividend of 0.0426 per share by the investment management company on Monday, November 30th. This represents a c) annualized dividend and a yield of 8.8%. The […]

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF – Get Free Report) declared a monthly dividend on Thursday, September 10th. Shareholders of record on Tuesday, December 15th will be given a dividend of 0.0956 per share on Wednesday, December 30th. This represents a c) dividend on an annualized basis and a yield of 9.2%. The ex-dividend date […]

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF – Get Free Report) announced a monthly dividend on Thursday, September 10th. Investors of record on Monday, November 16th will be paid a dividend of 0.0956 per share on Monday, November 30th. This represents a c) annualized dividend and a yield of 9.2%. The ex-dividend date is Monday, November […]

BlackRock MuniHoldings New Jersey Quality Fund, Inc. (NYSE:MUJ – Get Free Report) declared a monthly dividend on Thursday, September 10th. Stockholders of record on Friday, December 11th will be paid a dividend of 0.054 per share by the financial services provider on Tuesday, December 22nd. This represents a c) dividend on an annualized basis and […]

BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA – Get Free Report) announced a monthly dividend on Thursday, September 10th. Shareholders of record on Friday, November 13th will be paid a dividend of 0.1238 per share by the investment management company on Monday, November 30th. This represents a c) dividend on an annualized basis and […]

BlackRock MuniHoldings New Jersey Quality Fund, Inc. (NYSE:MUJ – Get Free Report) announced a monthly dividend on Thursday, September 10th. Stockholders of record on Thursday, October 15th will be given a dividend of 0.054 per share by the financial services provider on Monday, November 2nd. This represents a c) dividend on an annualized basis and […]

BlackRock MuniYield Pennsylvania Quality Fund (NYSE:MPA – Get Free Report) announced a monthly dividend on Thursday, September 10th. Stockholders of record on Friday, December 11th will be paid a dividend of 0.0477 per share by the investment management company on Tuesday, December 22nd. This represents a c) dividend on an annualized basis and a dividend […]

Blackstone / GSO Long-Short Credit Income Fund (NYSE:BGX – Get Free Report) saw a significant decrease in short interest during the month of August. As of August 31st, there was short interest totaling 2,392 shares, a decrease of 92.3% from the August 15th total of 31,253 shares. Based on an average daily volume of 72,057 […]

Federated Hermes Premier Municipal Income Fund (NYSE:FMN – Get Free Report) announced a monthly dividend on Thursday, September 10th. Shareholders of record on Wednesday, September 23rd will be paid a dividend of 0.045 per share on Thursday, October 1st. This represents a c) annualized dividend and a yield of 5.1%. The ex-dividend date is Wednesday, […]

Blackrock Resources & Commodities Strategy Trust (NYSE:BCX – Get Free Report) declared a monthly dividend on Thursday, September 10th. Stockholders of record on Friday, December 11th will be given a dividend of 0.0697 per share by the investment management company on Tuesday, December 22nd. This represents a c) annualized dividend and a dividend yield of […]

FlexShares International Quality Dividend Index Fund (NYSEARCA:IQDF – Get Free Report) saw a large increase in short interest during the month of August. As of August 31st, there was short interest totaling 93,845 shares, an increase of 1,220.8% from the August 15th total of 7,105 shares. Approximately 0.3% of the company’s stock are sold short. […]

BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE:BUI – Get Free Report) announced a monthly dividend on Thursday, September 10th. Investors of record on Friday, November 13th will be paid a dividend of 0.154 per share by the real estate investment trust on Monday, November 30th. This represents a c) dividend on an annualized basis […]