BlackRock MuniYield Quality Fund, Inc. (NYSE:MQY – Get Free Report) announced a monthly dividend on Friday, June 5th. Investors of record on Tuesday, September 15th will be given a dividend of 0.058 per share by the financial services provider on Thursday, October 1st. This represents a c) annualized dividend and a dividend yield of 6.6%. […]

Blackrock Income Trust (NYSE:BKT – Get Free Report) declared a monthly dividend on Friday, June 5th. Stockholders of record on Tuesday, September 15th will be paid a dividend of 0.0882 per share on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 10.6%. The ex-dividend date of this dividend is […]

BlackRock Debt Strategies Fund, Inc. (NYSE:DSU – Get Free Report) declared a monthly dividend on Friday, June 5th. Shareholders of record on Tuesday, September 15th will be given a dividend of 0.0987 per share by the financial services provider on Wednesday, September 30th. This represents a c) annualized dividend and a yield of 12.7%. The […]

BlackRock MuniYield New York Quality Fund, Inc. (NYSE:MYN – Get Free Report) announced a monthly dividend on Friday, June 5th. Shareholders of record on Tuesday, September 15th will be paid a dividend of 0.0512 per share by the investment management company on Thursday, October 1st. This represents a c) annualized dividend and a yield of […]

BlackRock MuniAssets Fund, Inc. (NYSE:MUA – Get Free Report) announced a monthly dividend on Friday, June 5th. Shareholders of record on Tuesday, September 15th will be given a dividend of 0.0555 per share by the investment management company on Thursday, October 1st. This represents a c) annualized dividend and a yield of 6.8%. The ex-dividend […]

BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI – Get Free Report) announced a monthly dividend on Friday, June 5th. Stockholders of record on Tuesday, September 15th will be given a dividend of 0.0555 per share by the investment management company on Thursday, October 1st. This represents a c) annualized dividend and a dividend yield of […]

BlackRock Enhanced Equity Dividend Trust (NYSE:BDJ – Get Free Report) announced a monthly dividend on Friday, June 5th. Shareholders of record on Tuesday, September 15th will be paid a dividend of 0.0619 per share by the investment management company on Wednesday, September 30th. This represents a c) annualized dividend and a yield of 7.7%. The […]

BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC – Get Free Report) announced a monthly dividend on Friday, June 5th. Investors of record on Tuesday, September 15th will be given a dividend of 0.0535 per share on Thursday, October 1st. This represents a c) annualized dividend and a dividend yield of 6.2%. The ex-dividend date of […]

BlackRock MuniYield New York Quality Fund, Inc. (NYSE:MYN – Get Free Report) declared a monthly dividend on Friday, June 5th. Shareholders of record on Tuesday, September 15th will be paid a dividend of 0.0512 per share by the investment management company on Thursday, October 1st. This represents a c) dividend on an annualized basis and […]

Eaton Vance Enhanced Equity Income Fund (NYSE:EOI – Get Free Report) announced a monthly dividend on Tuesday, September 1st. Investors of record on Tuesday, September 15th will be given a dividend of 0.1338 per share on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a yield of 8.1%. The ex-dividend […]

Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE:ETY – Get Free Report) declared a monthly dividend on Tuesday, September 1st. Stockholders of record on Tuesday, September 15th will be given a dividend of 0.0992 per share by the investment management company on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield […]

Japan Smaller Capitalization Fund, Inc. (NYSE:JOF – Get Free Report) announced a monthly dividend on Friday, May 22nd. Shareholders of record on Tuesday, September 15th will be paid a dividend of 0.0956 per share on Wednesday, September 30th. This represents a c) annualized dividend and a yield of 9.2%. The ex-dividend date is Tuesday, September […]

Neuberger Berman High Yield Strategies Fund (NYSEAMERICAN:NHS – Get Free Report) declared a monthly dividend on Monday, August 31st. Shareholders of record on Tuesday, September 15th will be paid a dividend of 0.0905 per share by the investment management company on Wednesday, September 30th. This represents a c) dividend on an annualized basis and a […]

BlackRock Floating Rate Income Strategies Fund, Inc. (NYSE:FRA – Get Free Report) declared a monthly dividend on Friday, June 5th. Shareholders of record on Tuesday, September 15th will be paid a dividend of 0.1238 per share by the investment management company on Wednesday, September 30th. This represents a c) annualized dividend and a yield of […]

BlackRock Enhanced Global Dividend Trust (NYSE:BOE – Get Free Report) declared a monthly dividend on Friday, June 5th. Stockholders of record on Tuesday, September 15th will be paid a dividend of 0.0827 per share by the financial services provider on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 8.2%. […]