Invesco Bond Fund (NYSE:VBF – Get Free Report) announced a dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Tuesday, December 17th will be paid a dividend of 0.085 per share by the financial services provider on Tuesday, December 31st. The ex-dividend date of this dividend is Tuesday, December 17th. Invesco Bond Fund […]

MFS Municipal Income Trust (NYSE:MFM – Get Free Report) declared a dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Tuesday, December 17th will be paid a dividend of 0.0215 per share by the closed-end fund on Tuesday, December 31st. The ex-dividend date is Tuesday, December 17th. MFS Municipal Income Trust Stock Down […]

PIMCO Dynamic Income Fund (NYSE:PDI – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Thursday, December 12th will be given a dividend of 0.2205 per share on Thursday, January 2nd. This represents a $2.65 annualized dividend and a yield of 13.74%. The ex-dividend date is Thursday, […]

PIMCO Municipal Income Fund II (NYSE:PML – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Thursday, December 12th will be given a dividend of 0.0395 per share by the investment management company on Thursday, January 2nd. This represents a $0.47 dividend on an annualized basis and […]

DoubleLine Income Solutions Fund (NYSE:DSL – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Wednesday, December 18th will be given a dividend of 0.11 per share on Tuesday, December 31st. This represents a $1.32 dividend on an annualized basis and a dividend yield of 10.26%. The […]

Nuveen Mortgage and Income Fund (NYSE:JLS – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Friday, December 13th will be paid a dividend of 0.1535 per share on Tuesday, December 31st. This represents a $1.84 annualized dividend and a yield of 9.96%. The ex-dividend date is […]

Nuveen Global High Income Fund (NYSE:JGH – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Friday, December 13th will be given a dividend of 0.1035 per share on Tuesday, December 31st. This represents a $1.24 annualized dividend and a dividend yield of 9.33%. The ex-dividend date […]

Nuveen Municipal Income Fund, Inc. (NYSE:NMI – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Friday, December 13th will be given a dividend of 0.038 per share on Tuesday, December 31st. This represents a $0.46 dividend on an annualized basis and a yield of 4.72%. The […]

Invesco High Income Trust II (NYSE:VLT – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Tuesday, December 17th will be paid a dividend of 0.0964 per share by the financial services provider on Tuesday, December 31st. This represents a $1.16 dividend on an annualized basis and […]

Centerspace (NYSE:CSR – Get Free Report) announced a quarterly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Monday, December 30th will be paid a dividend of 0.75 per share on Monday, January 13th. This represents a $3.00 dividend on an annualized basis and a yield of 4.21%. The ex-dividend date is Monday, […]

Nuveen Select Maturities Municipal Fund (NYSE:NIM – Get Free Report) announced a dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Friday, December 13th will be paid a dividend of 0.0623 per share on Tuesday, December 31st. The ex-dividend date of this dividend is Friday, December 13th. Nuveen Select Maturities Municipal Fund has […]

PIMCO California Municipal Income Fund (NYSE:PCQ – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be given a dividend of 0.036 per share by the investment management company on Thursday, January 2nd. This represents a $0.43 annualized dividend and a dividend yield […]

PIMCO Strategic Income Fund, Inc. (NYSE:RCS – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be given a dividend of 0.051 per share by the investment management company on Thursday, January 2nd. This represents a $0.61 annualized dividend and a dividend yield […]

PIMCO Income Strategy Fund II (NYSE:PFN – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Thursday, December 12th will be paid a dividend of 0.0718 per share by the financial services provider on Thursday, January 2nd. This represents a $0.86 dividend on an annualized basis and […]

PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Thursday, December 12th will be given a dividend of 0.0295 per share on Thursday, January 2nd. This represents a $0.35 dividend on an annualized basis and a dividend yield […]

John Hancock Investors Trust (NYSE:JHI – Get Free Report) declared a dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be paid a dividend of 0.3455 per share by the financial services provider on Tuesday, December 31st. The ex-dividend date is Thursday, December 12th. John Hancock Investors Trust has […]

Invesco Quality Municipal Income Trust (NYSE:IQI – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Tuesday, December 17th will be given a dividend of 0.0631 per share by the financial services provider on Tuesday, December 31st. This represents a $0.76 annualized dividend and a dividend yield […]

Nuveen Credit Strategies Income Fund (NYSE:JQC – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Friday, December 13th will be given a dividend of 0.054 per share by the investment management company on Tuesday, December 31st. This represents a $0.65 dividend on an annualized basis and […]

Flagstar Financial, Inc. (NYSE:FLG – Get Free Report) declared a dividend on Tuesday, December 3rd,investing.com reports. Stockholders of record on Monday, December 9th will be paid a dividend of 0.01 per share on Tuesday, December 17th. This represents a dividend yield of 0.33%. The ex-dividend date of this dividend is Friday, December 6th. Flagstar Financial […]

John Hancock Preferred Income Fund II (NYSE:HPF – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be given a dividend of 0.1235 per share on Tuesday, December 31st. This represents a $1.48 annualized dividend and a dividend yield of 8.55%. The ex-dividend […]

Franco-Nevada Co. (TSE:FNV – Get Free Report) (NYSE:FNV) announced a quarterly dividend on Wednesday, November 6th,Zacks Dividends reports. Stockholders of record on Thursday, December 5th will be paid a dividend of 0.487 per share on Thursday, December 19th. This represents a $1.95 annualized dividend and a dividend yield of 1.14%. The ex-dividend date is Thursday, […]

PIMCO New York Municipal Income Fund (NYSE:PNF – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Thursday, December 12th will be paid a dividend of 0.0335 per share on Thursday, January 2nd. This represents a $0.40 annualized dividend and a yield of 5.04%. The ex-dividend date […]

BW LPG Limited (NYSE:BWLP – Get Free Report) declared a quarterly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be paid a dividend of 0.42 per share on Friday, December 27th. This represents a $1.68 annualized dividend and a dividend yield of 13.93%. The ex-dividend date is Thursday, […]

Dell Technologies Inc. (NYSE:DELL – Get Free Report) declared a quarterly dividend on Tuesday, December 3rd,RTT News reports. Shareholders of record on Wednesday, January 22nd will be paid a dividend of 0.445 per share by the technology company on Friday, January 31st. This represents a $1.78 dividend on an annualized basis and a yield of […]

Nuveen New York Municipal Value Fund (NYSE:NNY – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Friday, December 13th will be given a dividend of 0.0295 per share by the investment management company on Tuesday, December 31st. This represents a $0.35 dividend on an annualized basis […]

Nuveen Multi-Asset Income Fund (NYSE:NMAI – Get Free Report) declared a quarterly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Friday, December 13th will be paid a dividend of 0.4175 per share on Tuesday, December 31st. This represents a $1.67 dividend on an annualized basis and a yield of 13.00%. The ex-dividend […]

Nuveen California Quality Municipal Income Fund (NYSE:NAC – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Friday, December 13th will be given a dividend of 0.0735 per share on Tuesday, December 31st. This represents a $0.88 annualized dividend and a dividend yield of 7.54%. The ex-dividend […]

The New America High Income Fund Inc. (NYSE:HYB – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Tuesday, December 17th will be given a dividend of 0.04 per share by the investment management company on Tuesday, December 31st. This represents a $0.48 dividend on an annualized […]

Old National Bancorp (NASDAQ:ONB – Get Free Report) declared a quarterly dividend on Wednesday, November 13th,Wall Street Journal reports. Stockholders of record on Thursday, December 5th will be paid a dividend of 0.14 per share by the bank on Monday, December 16th. This represents a $0.56 dividend on an annualized basis and a dividend yield […]

Eaton Vance New York Municipal Bond Fund (NYSE:ENX – Get Free Report) declared a dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Monday, December 23rd will be given a dividend of 0.0417 per share on Tuesday, December 31st. The ex-dividend date of this dividend is Monday, December 23rd. Eaton Vance New York […]

Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Thursday, December 12th will be given a dividend of 0.085 per share by the investment management company on Thursday, December 19th. This represents a $1.02 dividend on an annualized basis and […]

Advent Convertible and Income Fund (NYSE:AVK – Get Free Report) declared a dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Friday, December 13th will be given a dividend of 0.1172 per share by the investment management company on Tuesday, December 31st. The ex-dividend date of this dividend is Friday, December 13th. This […]

Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Friday, December 13th will be paid a dividend of 0.0675 per share on Tuesday, December 31st. This represents a $0.81 dividend on an annualized basis and a yield of 7.49%. […]

AllianceBernstein National Municipal Income Fund, Inc. (NYSE:AFB – Get Free Report) declared a dividend on Monday, November 25th,NASDAQ Dividends reports. Stockholders of record on Thursday, December 5th will be given a dividend of 0.0396 per share by the investment management company on Friday, December 20th. The ex-dividend date is Thursday, December 5th. AllianceBernstein National Municipal […]

Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Free Report) declared a dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be paid a dividend of 0.0508 per share on Tuesday, December 31st. The ex-dividend date is Monday, December 23rd. Eaton Vance Municipal Bond Fund has decreased its dividend […]

PIMCO California Municipal Income Fund III (NYSE:PZC – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Thursday, December 12th will be given a dividend of 0.0295 per share by the investment management company on Thursday, January 2nd. This represents a $0.35 annualized dividend and a dividend […]

Invesco Municipal Opportunity Trust (NYSE:VMO – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Tuesday, December 17th will be paid a dividend of 0.0625 per share by the investment management company on Tuesday, December 31st. This represents a $0.75 dividend on an annualized basis and a […]

Aris Water Solutions, Inc. (NYSE:ARIS – Get Free Report) declared a quarterly dividend on Monday, November 4th,NASDAQ Dividends reports. Stockholders of record on Thursday, December 5th will be paid a dividend of 0.105 per share on Thursday, December 19th. This represents a $0.42 dividend on an annualized basis and a dividend yield of 1.56%. The […]

Pioneer Municipal High Income Advantage Fund, Inc. (NYSE:MAV – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Thursday, December 12th will be given a dividend of 0.0325 per share on Thursday, December 19th. This represents a $0.39 dividend on an annualized basis and a yield of […]

Nuveen Massachusetts Quality Municipal Income Fund (NYSE:NMT – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Friday, December 13th will be paid a dividend of 0.071 per share by the financial services provider on Tuesday, December 31st. This represents a $0.85 annualized dividend and a yield […]

Nuveen AMT-Free Quality Municipal Income Fund (NYSE:NEA – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Friday, December 13th will be paid a dividend of 0.073 per share on Tuesday, December 31st. This represents a $0.88 dividend on an annualized basis and a yield of 7.36%. […]

American Assets Trust, Inc. (NYSE:AAT – Get Free Report) declared a quarterly dividend on Tuesday, October 29th,Zacks Dividends reports. Investors of record on Thursday, December 5th will be paid a dividend of 0.335 per share by the real estate investment trust on Thursday, December 19th. This represents a $1.34 annualized dividend and a dividend yield […]

MFS Government Markets Income Trust (NYSE:MGF – Get Free Report) announced a dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Tuesday, December 17th will be given a dividend of 0.0195 per share on Tuesday, December 31st. The ex-dividend date is Tuesday, December 17th. MFS Government Markets Income Trust has raised its dividend […]

Eaton Vance Tax-Advantaged Dividend Income Fund (NYSE:EVT – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be paid a dividend of 0.1646 per share by the closed-end fund on Tuesday, December 31st. This represents a $1.98 dividend on an annualized basis and […]

MFS Investment Grade Municipal Trust (NYSE:CXH – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Tuesday, December 17th will be given a dividend of 0.0265 per share on Tuesday, December 31st. This represents a $0.32 annualized dividend and a dividend yield of 3.86%. The ex-dividend date […]

Guggenheim Strategic Opportunities Fund (NYSE:GOF – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Friday, December 13th will be given a dividend of 0.1821 per share by the investment management company on Tuesday, December 31st. This represents a $2.19 annualized dividend and a dividend yield of […]

Nuveen AMT-Free Municipal Credit Income Fund (NYSE:NVG – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Friday, December 13th will be given a dividend of 0.079 per share on Tuesday, December 31st. This represents a $0.95 dividend on an annualized basis and a dividend yield of […]

Pioneer Diversified High Income Fund, Inc. (NYSEAMERICAN:HNW – Get Free Report) declared a dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Monday, December 23rd will be given a dividend of 0.0975 per share on Tuesday, December 31st. The ex-dividend date of this dividend is Monday, December 23rd. Pioneer Diversified High Income Fund […]

Stewart Information Services Co. (NYSE:STC – Get Free Report) declared a quarterly dividend on Monday, December 2nd,RTT News reports. Shareholders of record on Monday, December 16th will be given a dividend of 0.50 per share by the insurance provider on Monday, December 30th. This represents a $2.00 dividend on an annualized basis and a yield […]

Nuveen Municipal Credit Opportunities Fund (NYSE:NMCO – Get Free Report) declared a dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Friday, December 13th will be paid a dividend of 0.0685 per share on Tuesday, December 31st. The ex-dividend date is Friday, December 13th. This is an increase from Nuveen Municipal Credit Opportunities […]