First Trust Mortgage Income Fund (NYSE:FMY – Get Free Report) announced a monthly dividend on Thursday, December 19th,Wall Street Journal reports. Investors of record on Tuesday, December 31st will be given a dividend of 0.075 per share on Wednesday, January 15th. This represents a $0.90 annualized dividend and a dividend yield of 7.54%. The ex-dividend […]

LMP Capital and Income Fund Inc. (NYSE:SCD – Get Free Report) announced a monthly dividend on Tuesday, November 19th,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be paid a dividend of 0.113 per share by the real estate investment trust on Tuesday, December 31st. This represents a $1.36 annualized dividend and a […]

Western Asset Municipal High Income Fund Inc. (NYSE:MHF – Get Free Report) declared a dividend on Tuesday, November 19th,NASDAQ Dividends reports. Investors of record on Monday, December 23rd will be paid a dividend of 0.034 per share by the financial services provider on Tuesday, December 31st. The ex-dividend date is Monday, December 23rd. Western Asset […]

Western Asset High Income Fund II Inc. (NYSE:HIX – Get Free Report) announced a dividend on Tuesday, November 19th,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be paid a dividend of 0.049 per share by the closed-end fund on Tuesday, December 31st. The ex-dividend date of this dividend is Monday, December 23rd. […]

Eaton Vance Enhanced Equity Income Fund (NYSE:EOI – Get Free Report) announced a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Investors of record on Monday, December 23rd will be given a dividend of 0.1338 per share on Tuesday, December 31st. This represents a $1.61 dividend on an annualized basis and a dividend yield of […]

Western Asset Emerging Markets Debt Fund Inc. (NYSE:EMD – Get Free Report) declared a dividend on Tuesday, November 19th,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be given a dividend of 0.0875 per share on Tuesday, December 31st. The ex-dividend date is Monday, December 23rd. Western Asset Emerging Markets Debt Fund Price […]

Eildon Capital Fund (ASX:EDC – Get Free Report) declared a interim dividend on Friday, December 20th,MarketIndexAU Dividends reports. Investors of record on Tuesday, January 21st will be paid a dividend of 0.04 per share on Tuesday, January 21st. This represents a dividend yield of 4.26%. The ex-dividend date of this dividend is Monday, December 23rd. […]

Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO – Get Free Report) declared a monthly dividend on Tuesday, November 19th,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be paid a dividend of 0.13 per share by the investment management company on Tuesday, December 31st. This represents a $1.56 dividend on an annualized basis […]

Western Asset Mortgage Opportunity Fund Inc. (NYSE:DMO – Get Free Report) declared a monthly dividend on Tuesday, November 19th,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be given a dividend of 0.13 per share by the investment management company on Tuesday, December 31st. This represents a $1.56 annualized dividend and a yield […]

Pioneer Diversified High Income Fund, Inc. (NYSEAMERICAN:HNW – Get Free Report) declared a dividend on Monday, December 2nd,investing.com reports. Investors of record on Monday, December 23rd will be paid a dividend of 0.0975 per share on Tuesday, December 31st. This represents a yield of 9.43%. The ex-dividend date is Monday, December 23rd. Pioneer Diversified High […]

Western Asset Intermediate Muni Fund Inc. (NYSE:SBI – Get Free Report) declared a monthly dividend on Tuesday, November 19th,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be given a dividend of 0.042 per share on Tuesday, December 31st. This represents a $0.50 annualized dividend and a dividend yield of 6.49%. The ex-dividend […]

ClearBridge Energy Midstream Opportunity Fund Inc (NYSE:EMO – Get Free Report) announced a monthly dividend on Tuesday, November 19th,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be paid a dividend of 0.33 per share by the investment management company on Tuesday, December 31st. This represents a $3.96 annualized dividend and a yield […]

Western Asset High Yield Defined Opportunity Fund Inc. (NYSE:HYI – Get Free Report) announced a dividend on Tuesday, November 19th,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be paid a dividend of 0.095 per share on Tuesday, December 31st. The ex-dividend date of this dividend is Monday, December 23rd. Western Asset High […]

Eaton Vance Municipal Bond Fund (NYSEAMERICAN:EIM – Get Free Report) announced a dividend on Monday, December 2nd,NASDAQ Dividends reports. Stockholders of record on Monday, December 23rd will be given 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 […]

Pioneer Diversified High Income Fund, Inc. (NYSEAMERICAN:HNW – Get Free Report) declared a dividend on Monday, December 2nd,investing.com reports. Stockholders of record on Monday, December 23rd will be paid a dividend of 0.0975 per share on Tuesday, December 31st. This represents a dividend yield of 9.43%. The ex-dividend date is Monday, December 23rd. Pioneer Diversified […]

Cohen & Steers Infrastructure Fund, Inc (NYSE:UTF – Get Free Report) announced a monthly dividend on Friday, December 20th,Wall Street Journal reports. Investors of record on Tuesday, March 11th will be given a dividend of 0.155 per share by the investment management company on Monday, March 31st. This represents a $1.86 annualized dividend and a […]

Blackstone Strategic Credit 2027 Term Fund (NYSE:BGB – Get Free Report) announced a dividend on Friday, December 13th,investing.com reports. Stockholders of record on Monday, December 23rd will be given a dividend of 0.089 per share on Tuesday, December 31st. This represents a dividend yield of 8.67%. The ex-dividend date of this dividend is Monday, December […]

Eaton Vance Senior Floating-Rate Trust (NYSE:EFR – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be given a dividend of 0.102 per share on Tuesday, December 31st. This represents a $1.22 dividend on an annualized basis and a yield of 9.47%. The […]

First Trust Senior Floating Rate Income Fund II (NYSE:FCT – Get Free Report) declared a monthly dividend on Thursday, December 19th,Wall Street Journal reports. Stockholders of record on Thursday, January 2nd will be paid a dividend of 0.097 per share by the investment management company on Wednesday, January 15th. This represents a $1.16 annualized dividend […]

Flaherty & Crumrine Preferred Income Fund Inc. (NYSE:PFD – Get Free Report) announced a monthly dividend on Wednesday, December 11th,NASDAQ Dividends reports. Investors of record on Monday, December 23rd will be paid a dividend of 0.03 per share by the real estate investment trust on Tuesday, December 31st. This represents a $0.36 annualized dividend and […]

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG – Get Free Report) declared a monthly dividend on Monday, December 2nd,NASDAQ Dividends reports. Shareholders of record on Monday, December 23rd will be given a dividend of 0.0657 per share by the financial services provider on Tuesday, December 31st. This represents a $0.79 dividend on an […]

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. (NYSE:DFP – Get Free Report) declared a monthly dividend on Wednesday, December 11th,NASDAQ Dividends reports. Investors of record on Monday, December 23rd will be given a dividend of 0.032 per share on Tuesday, December 31st. This represents a $0.38 annualized dividend and a yield of 1.90%. […]

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA – Get Free Report) announced a monthly dividend on Friday, December 20th,Wall Street Journal reports. Stockholders of record on Tuesday, March 11th will be given a dividend of 0.134 per share on Monday, March 31st. This represents a $1.61 dividend on an annualized basis and […]

Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE:NRK – Get Free Report) crossed below its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $11.02 and traded as low as $10.35. Nuveen New York AMT-Free Quality Municipal Income Fund shares last traded at […]

Putnam Managed Municipal Income Trust (NYSE:PMM – Get Free Report) major shareholder Of America Corp /De/ Bank purchased 1,536 shares of the business’s stock in a transaction that occurred on Wednesday, April 15th. The stock was acquired at an average price of $7.40 per share, for a total transaction of $11,366.40. Following the acquisition, the […]