Dividend Ex-Date | Dividend Amount | Annual Yield | Dividend Record Date | Dividend Pay Date | Announcement Date |
---|---|---|---|---|---|
14-Dec-2023 | $0.0395 | 0.47% | 15-Dec-2023 | 29-Dec-2023 | 14-Nov-2023 |
14-Nov-2023 | $0.0265 | 0.32% | 15-Nov-2023 | 01-Dec-2023 | 01-Nov-2023 |
13-Oct-2023 | $0.0265 | 0.32% | 16-Oct-2023 | 01-Nov-2023 | 02-Oct-2023 |
14-Sep-2023 | $0.0265 | 0.32% | 15-Sep-2023 | 02-Oct-2023 | 01-Sep-2023 |
14-Aug-2023 | $0.0265 | 0.32% | 15-Aug-2023 | 01-Sep-2023 | 01-Aug-2023 |
13-Jul-2023 | $0.0265 | 0.32% | 14-Jul-2023 | 31-Jul-2023 | 03-Jul-2023 |
14-Jun-2023 | $0.0265 | 0.32% | 15-Jun-2023 | 03-Jul-2023 | 01-Jun-2023 |
12-May-2023 | $0.0265 | 0.32% | 15-May-2023 | 01-Jun-2023 | 01-May-2023 |
13-Apr-2023 | $0.3180 | 0.03% | 14-Apr-2023 | 01-May-2023 | 03-Apr-2023 |
14-Mar-2023 | $0.3180 | 0.03% | 15-Mar-2023 | 03-Apr-2023 | 01-Mar-2023 |
14-Feb-2023 | $0.0300 | 0.35% | 15-Feb-2023 | 01-Mar-2023 | 01-Feb-2023 |
12-Jan-2023 | $0.0300 | 0.35% | 13-Jan-2023 | 01-Feb-2023 | 03-Jan-2023 |
15-Dec-2022 | $0.0300 | 0.35% | 16-Dec-2022 | 30-Dec-2022 | 06-Dec-2022 |
14-Nov-2022 | $0.0360 | 0.43% | 15-Nov-2022 | 01-Dec-2022 | 01-Nov-2022 |
13-Oct-2022 | $0.0360 | 0.43% | 14-Oct-2022 | 01-Nov-2022 | 03-Oct-2022 |
14-Sep-2022 | $0.0450 | 0.55% | 15-Sep-2022 | 03-Oct-2022 | 01-Sep-2022 |
12-Aug-2022 | $0.0450 | 0.55% | 15-Aug-2022 | 01-Sep-2022 | 01-Aug-2022 |
14-Jul-2022 | $0.0450 | 0.55% | 15-Jul-2022 | 01-Aug-2022 | 01-Jul-2022 |
14-Jun-2022 | $0.0450 | 0.55% | 15-Jun-2022 | 01-Jul-2022 | 01-Jun-2022 |
13-May-2022 | $0.0450 | 0.55% | 16-May-2022 | 30-Nov--0001 | 30-Nov--0001 |
13-Apr-2022 | $0.0450 | 0.55% | 14-Apr-2022 | 02-May-2022 | 01-Apr-2022 |
14-Mar-2022 | $0.0450 | 0.55% | 15-Mar-2022 | 01-Apr-2022 | 01-Mar-2022 |
14-Feb-2022 | $0.0450 | 0.55% | 15-Feb-2022 | 01-Mar-2022 | 01-Feb-2022 |
13-Jan-2022 | $0.0450 | 0.55% | 14-Jan-2022 | 01-Feb-2022 | 03-Jan-2022 |
16-Dec-2021 | $0.0450 | 0.55% | 17-Dec-2021 | 31-Dec-2021 | 06-Dec-2021 |
12-Nov-2021 | $0.0450 | 0.55% | 15-Nov-2021 | 01-Dec-2021 | 01-Nov-2021 |
14-Oct-2021 | $0.0450 | 0.55% | 15-Oct-2021 | 01-Nov-2021 | 01-Oct-2021 |
14-Sep-2021 | $0.0450 | 0.55% | 15-Sep-2021 | 01-Oct-2021 | 01-Sep-2021 |
13-Aug-2021 | $0.0450 | 0.55% | 16-Aug-2021 | 01-Sep-2021 | 02-Aug-2021 |
14-Jul-2021 | $0.0450 | 0.55% | 15-Jul-2021 | 02-Aug-2021 | 01-Jul-2021 |
▶ Blackrock Global (BOE) has paid 71 dividends since November 2017. See Dividend History - Company Profile
▶ DoubleLine Income Solutions Fund (DSL) has paid 71 dividends since January 2018. See Dividend History - Company Profile
▶ MainStay DefinedTerm Municipal Opportunities Fund (MMD) has paid 68 dividends since September 2017. See Dividend History - Company Profile
▶ Apollo Senior Floating Rate Fund (AFT) has paid 67 dividends since May 2017. See Dividend History - Company Profile
▶ Apollo Tactical Income Fund Inc. (AIF) has paid 67 dividends since May 2017. See Dividend History - Company Profile
▶ Blackrock Health Sciences Trust (BME) has paid 67 dividends since May 2018. See Dividend History - Company Profile
▶ BlackRock Municipal Income Trust II (BLE) has paid 67 dividends since June 2018. See Dividend History - Company Profile
▶ BlackRock Science and Technology Trust (BST) has paid 67 dividends since May 2018. See Dividend History - Company Profile
▶ Invesco High Income 2023 Target Term Fund (IHIT) has paid 67 dividends since May 2018. See Dividend History - Company Profile
▶ First Trust (FMY) has paid 66 dividends since April 2018. See Dividend History - Company Profile
▶ Pioneer Municipal High Income Advantage Trust (MAV) has paid 66 dividends since May 2018. See Dividend History - Company Profile
▶ Pioneer Municipal High Income Trust (MHI) has paid 66 dividends since May 2018. See Dividend History - Company Profile
▶ Tekla Healthcare Opportunies Fund (THQ) has paid 66 dividends since April 2018. See Dividend History - Company Profile
▶ Aberdeen Income Credit Strategies Fund (ACP) has paid 65 dividends since April 2018. See Dividend History - Company Profile
▶ Federated Premier Municipal Income Fund (FMN) has paid 65 dividends since April 2018. See Dividend History - Company Profile
▶ John Hancock Preferred Income Fund III (HPS) has paid 65 dividends since May 2018. See Dividend History - Company Profile
▶ Pimco Municipal Income Fund II (PML) has paid 65 dividends since May 2018. See Dividend History - Company Profile
▶ PIMCO Municipal Income Fund III (PMX) has paid 65 dividends since May 2018. See Dividend History - Company Profile
▶ PIMCO New York Municipal Income Fund (PNF) has paid 65 dividends since May 2018. See Dividend History - Company Profile
▶ Pioneer Floating Rate Trust (PHD) has paid 65 dividends since May 2018. See Dividend History - Company Profile
▶ Tekla World Healthcare Fund (THW) has paid 65 dividends since April 2018. See Dividend History - Company Profile
▶ BalckRock Taxable Municipal Bond Trust (BBN) has paid 64 dividends since May 2018. See Dividend History - Company Profile
▶ Blackrock Global (BGT) has paid 64 dividends since May 2018. See Dividend History - Company Profile
▶ Pimco New York Municipal Income Fund II (PNI) has paid 64 dividends since May 2018. See Dividend History - Company Profile
▶ Pioneer High Income Trust (PHT) has paid 64 dividends since May 2018. See Dividend History - Company Profile
▶ John Hancock Tax Advantaged Dividend Income Fund (HTD) has paid 63 dividends since May 2018. See Dividend History - Company Profile
▶ PIMCO New York Municipal Income Fund III (PYN) has paid 63 dividends since May 2018. See Dividend History - Company Profile
▶ John Hancock Preferred Income Fund (HPI) has paid 62 dividends since May 2018. See Dividend History - Company Profile
▶ Highland Funds I - Highland Floating Rate Opportun (HFRO) has paid 61 dividends since November 2018. See Dividend History - Company Profile
▶ Oxford Square Capital (OXSQ) has paid 61 dividends since June 2018. See Dividend History - Company Profile
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