Old National Bancorp (ONBPP) To Go Ex-Dividend on February 5th
Old National Bancorp (NASDAQ:ONBPP – Get Free Report) announced a quarterly dividend on Wednesday, November 12th. Stockholders of record on Thursday, February 5th will be given a dividend of 0.4375 per share on Friday, February 20th. This represents a c) annualized dividend and a dividend yield of 6.9%. The ex-dividend date of this dividend is […]
NXG NextGen Infrastructure Income Fund (NYSE:NXG) Plans $0.54 Monthly Dividend
NXG NextGen Infrastructure Income Fund (NYSE:NXG – Get Free Report) announced a monthly dividend on Monday, February 2nd. Stockholders of record on Thursday, April 16th will be given a dividend of 0.54 per share on Thursday, April 30th. This represents a c) dividend on an annualized basis and a dividend yield of 12.7%. The ex-dividend […]
Nuveen Floating Rate Income Fund (NYSE:JFR) Declares Monthly Dividend of $0.09
Nuveen Floating Rate Income Fund (NYSE:JFR – Get Free Report) declared a monthly dividend on Monday, February 2nd. Stockholders of record on Friday, February 13th will be paid a dividend of 0.085 per share on Monday, March 2nd. This represents a c) annualized dividend and a dividend yield of 13.0%. The ex-dividend date is Friday, […]
NXG NextGen Infrastructure Income Fund (NYSE:NXG) Plans $0.54 Monthly Dividend
NXG NextGen Infrastructure Income Fund (NYSE:NXG – Get Free Report) declared a monthly dividend on Monday, February 2nd. Shareholders of record on Monday, March 16th will be given a dividend of 0.54 per share on Tuesday, March 31st. This represents a c) dividend on an annualized basis and a yield of 12.7%. The ex-dividend date […]
PIMCO Municipal Income Fund II (NYSE:PML) Plans Monthly Dividend of $0.04
PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) declared a monthly dividend on Monday, February 2nd. Shareholders of record on Thursday, February 12th will be paid a dividend of 0.0395 per share by the investment management company on Monday, March 2nd. This represents a c) annualized dividend and a yield of 6.1%. The […]
AllianceBernstein National Municipal Income Fund, Inc. (AFB) To Go Ex-Dividend on February 5th
AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB – Get Free Report) declared a monthly dividend on Monday, January 26th. Stockholders of record on Thursday, February 5th will be paid a dividend of 0.0502 per share by the investment management company on Friday, February 20th. This represents a c) annualized dividend and a dividend yield of […]
DoubleLine Income Solutions Fund (NYSE:DSL) Announces $0.11 Monthly Dividend
DoubleLine Income Solutions Fund (NYSE:DSL – Get Free Report) announced a monthly dividend on Monday, February 2nd. Investors of record on Wednesday, February 18th will be paid a dividend of 0.11 per share on Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of 11.6%. The ex-dividend date of […]
DoubleLine Opportunistic Credit Fund (NYSE:DBL) Plans $0.11 Monthly Dividend
DoubleLine Opportunistic Credit Fund (NYSE:DBL – Get Free Report) declared a monthly dividend on Monday, February 2nd. Stockholders of record on Wednesday, February 18th will be paid a dividend of 0.11 per share by the investment management company on Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 8.7%. The […]
TCW Strategic Income Fund, Inc. (NYSE:TSI) to Issue Monthly Dividend of $0.02
TCW Strategic Income Fund, Inc. (NYSE:TSI – Get Free Report) declared a monthly dividend on Monday, February 2nd. Investors of record on Thursday, February 12th will be paid a dividend of 0.0217 per share by the financial services provider on Friday, February 27th. This represents a c) annualized dividend and a yield of 5.4%. The […]
NXG Cushing Midstream Energy Fund Declares Monthly Dividend of $0.45 (NYSE:SRV)
NXG Cushing Midstream Energy Fund (NYSE:SRV – Get Free Report) declared a monthly dividend on Monday, February 2nd. Investors of record on Friday, May 15th will be paid a dividend of 0.45 per share by the investment management company on Friday, May 29th. This represents a c) dividend on an annualized basis and a yield […]
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT) Declares Monthly Dividend of $0.16
Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT – Get Free Report) announced a monthly dividend on Monday, February 2nd. Stockholders of record on Tuesday, February 17th will be given a dividend of 0.1646 per share by the closed-end fund on Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend […]
Eaton Vance Senior Income Trust Declares Monthly Dividend of $0.04 (NYSE:EVF)
Eaton Vance Senior Income Trust (NYSE:EVF – Get Free Report) announced a monthly dividend on Monday, February 2nd. Investors of record on Friday, February 13th will be paid a dividend of 0.039 per share on Tuesday, February 24th. This represents a c) dividend on an annualized basis and a yield of 8.8%. The ex-dividend date […]
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC) Short Interest Update
Ares Dynamic Credit Allocation Fund, Inc. (NYSE:ARDC – Get Free Report) was the recipient of a significant growth in short interest in January. As of January 15th, there was short interest totaling 11,475 shares, a growth of 50.2% from the December 31st total of 7,642 shares. Based on an average trading volume of 125,351 shares, […]
MFS Charter Income Trust (NYSE:MCR) to Issue Dividend Increase – $0.04 Per Share
MFS Charter Income Trust (NYSE:MCR – Get Free Report) declared a monthly dividend on Monday, February 2nd. Stockholders of record on Tuesday, February 17th will be paid a dividend of 0.045 per share by the financial services provider on Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 8.6%. The […]
AllianceBernstein Global High Income Fund, Inc. (AWF) to Issue Monthly Dividend of $0.07 on February 20th
AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF – Get Free Report) announced a monthly dividend on Monday, January 26th. Stockholders of record on Thursday, February 5th will be given a dividend of 0.0655 per share by the closed-end fund on Friday, February 20th. This represents a c) dividend on an annualized basis and a dividend […]
Guggenheim Strategic Opportunities Fund to Issue Monthly Dividend of $0.18 (NYSE:GOF)
Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Free Report) declared a monthly dividend on Monday, February 2nd. Investors of record on Friday, February 13th will be given a dividend of 0.1821 per share by the investment management company on Friday, February 27th. This represents a c) dividend on an annualized basis and a yield of […]
BondBloxx Private Credit CLO ETF to Issue Monthly Dividend of $0.26 (NASDAQ:PCMM)
BondBloxx Private Credit CLO ETF (NASDAQ:PCMM – Get Free Report) announced a monthly dividend on Monday, February 2nd, NASDAQ Dividends reports. Stockholders of record on Monday, February 2nd will be paid a dividend of 0.2648 per share on Thursday, February 5th. This represents a c) annualized dividend and a dividend yield of 6.3%. The ex-dividend […]
Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG) Plans Monthly Dividend of $0.08
Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG – Get Free Report) announced a monthly dividend on Monday, February 2nd. Shareholders of record on Friday, February 13th will be paid a dividend of 0.079 per share on Monday, March 2nd. This represents a c) annualized dividend and a yield of 7.4%. The ex-dividend date is Friday, […]
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Announces Monthly Dividend of $0.10 (NYSE:ETV)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE:ETV – Get Free Report) announced a monthly dividend on Monday, February 2nd. Shareholders of record on Tuesday, February 17th will be paid a dividend of 0.0993 per share by the financial services provider on Friday, February 27th. This represents a c) annualized dividend and a dividend yield of […]
last updated on 3 Feb 22:55