PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Tuesday, January 13th will be given a dividend of 0.2205 per share on Monday, February 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 14.5%. The ex-dividend date […]

PIMCO Income Strategy Fund (NYSE:PFL – Get Free Report) announced a monthly dividend on Friday, January 2nd. Shareholders of record on Tuesday, January 13th will be given a dividend of 0.0814 per share by the investment management company on Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 11.6%. The […]

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Tuesday, January 13th will be given a dividend of 0.0718 per share by the financial services provider on Monday, February 2nd. This represents a c) dividend on an annualized basis and a yield […]

PIMCO Strategic Income Fund, Inc. (NYSE:RCS – Get Free Report) announced a monthly dividend on Friday, January 2nd. Stockholders of record on Tuesday, January 13th will be paid a dividend of 0.04 per share by the investment management company on Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 7.8%. […]

PIMCO Global StocksPLUS & Income Fund (NYSE:PGP – Get Free Report) announced a monthly dividend on Friday, January 2nd. Investors of record on Tuesday, January 13th will be given a dividend of 0.069 per share on Monday, February 2nd. This represents a c) annualized dividend and a dividend yield of 9.0%. The ex-dividend date is […]

PIMCO California Municipal Income Fund (NYSE:PCQ – Get Free Report) declared a monthly dividend on Friday, January 2nd. Investors of record on Tuesday, January 13th will be given a dividend of 0.036 per share by the investment management company on Monday, February 2nd. This represents a c) dividend on an annualized basis and a yield […]

Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report) declared a monthly dividend on Friday, January 2nd. Shareholders of record on Tuesday, January 13th will be paid a dividend of 0.1188 per share by the investment management company on Monday, February 2nd. This represents a c) dividend on an annualized basis and a […]

Carlyle Credit Income Fund (NYSE:CCIF – Get Free Report)’s share price was up 0.2% during trading on Thursday . The stock traded as high as $4.72 and last traded at $4.70. Approximately 100,097 shares changed hands during trading, an increase of 4% from the average daily volume of 96,259 shares. The stock had previously closed […]

Cohen & Steers Closed-End Opportunity Fund, Inc. (NYSE:FOF – Get Free Report) declared a monthly dividend on Tuesday, December 16th. Shareholders of record on Tuesday, January 13th will be paid a dividend of 0.087 per share on Friday, January 30th. This represents a c) annualized dividend and a yield of 7.8%. The ex-dividend date of […]

Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD – Get Free Report)’s stock price rose 0.5% on Friday . The stock traded as high as $22.17 and last traded at $21.99. Approximately 123,219 shares changed hands during trading, an increase of 50% from the average daily volume of 82,360 shares. The stock had previously closed at […]

RiverNorth Flexible Municipal Income Fund, Inc. (NYSEARCA:RFM – Get Free Report) shares traded down 0.1% during trading on Thursday . The company traded as low as $14.00 and last traded at $14.08. 13,242 shares traded hands during trading, a decline of 46% from the average session volume of 24,448 shares. The stock had previously closed […]

Pimco Corporate & Income Opportunity Fund (NYSE:PTY – Get Free Report)’s share price passed below its two hundred day moving average during trading on Friday . The stock has a two hundred day moving average of $13.75 and traded as low as $13.12. Pimco Corporate & Income Opportunity Fund shares last traded at $13.1450, with […]

Cohen & Steers Real Estate Opportunities & Income Fund (NYSE:RLTY – Get Free Report) declared a monthly dividend on Wednesday, December 17th. Shareholders of record on Tuesday, January 13th will be given a dividend of 0.11 per share on Friday, January 30th. This represents a c) annualized dividend and a yield of 8.9%. The ex-dividend […]

Shares of Pioneer Diversified High Income Fund, Inc. (NYSEAMERICAN:HNW – Get Free Report) crossed above its 50 day moving average during trading on Thursday . The stock has a 50 day moving average of $12.80 and traded as high as $12.82. Pioneer Diversified High Income Fund shares last traded at $12.8050, with a volume of […]

Eagle Capital Growth Fund, Inc. (NYSEAMERICAN:GRF – Get Free Report)’s share price passed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of $10.61 and traded as high as $10.84. Eagle Capital Growth Fund shares last traded at $10.82, with a volume of 3,778 shares […]