Dividend Ex-Date | Dividend Amount | Annual Yield | Dividend Record Date | Dividend Pay Date | Announcement Date |
---|---|---|---|---|---|
06-Aug-2024 | $0.1200 | 0.48% | 06-Aug-2024 | 22-Aug-2024 | 26-Jul-2024 |
07-May-2024 | $0.1200 | - | 08-May-2024 | 22-May-2024 | 23-Apr-2024 |
05-Feb-2024 | $0.1000 | - | 06-Feb-2024 | 23-Feb-2024 | 23-Jan-2024 |
06-Nov-2023 | $0.1000 | 0.40% | 07-Nov-2023 | 24-Nov-2023 | 24-Oct-2023 |
04-Aug-2023 | $0.1000 | 0.40% | 07-Aug-2023 | 22-Aug-2023 | 25-Jul-2023 |
09-May-2023 | $0.1000 | 0.40% | 10-May-2023 | 24-May-2023 | 30-May-2023 |
03-Feb-2023 | $0.1000 | 0.40% | 06-Feb-2023 | 20-Feb-2023 | 24-Jan-2023 |
08-Nov-2022 | $0.1000 | 0.40% | 09-Nov-2022 | 28-Nov-2022 | 26-Oct-2022 |
09-Aug-2022 | $0.1000 | 0.40% | 10-Aug-2022 | 29-Aug-2022 | 27-Jul-2022 |
10-May-2022 | $0.0800 | 0.32% | 11-May-2022 | 25-May-2022 | 27-Apr-2022 |
14-Feb-2022 | $0.0800 | 0.32% | 15-Feb-2022 | 01-Mar-2022 | 26-Jan-2022 |
18-Nov-2021 | $0.0800 | 0.32% | 19-Nov-2021 | 01-Dec-2021 | 04-Nov-2021 |
17-Aug-2021 | $0.0800 | 0.32% | 18-Aug-2021 | 01-Sep-2021 | 05-Aug-2021 |
13-May-2021 | $0.0800 | 0.32% | 14-May-2021 | 01-Jun-2021 | 28-Apr-2021 |
18-Feb-2021 | $0.0800 | 0.32% | 19-Feb-2021 | 05-Mar-2021 | 04-Feb-2021 |
18-Nov-2020 | $0.0800 | - | 19-Nov-2020 | 03-Dec-2020 | - |
18-Aug-2020 | $0.0800 | - | 19-Aug-2020 | 03-Sep-2020 | - |
13-May-2020 | $0.0800 | - | 14-May-2020 | 02-Jun-2020 | - |
20-Feb-2020 | $0.0800 | - | 21-Feb-2020 | 06-Mar-2020 | - |
14-Nov-2019 | $0.0800 | - | 15-Nov-2019 | 29-Nov-2019 | - |
14-Aug-2019 | $0.0600 | - | 15-Aug-2019 | 30-Aug-2019 | - |
15-May-2019 | $0.0600 | - | 16-May-2019 | 31-May-2019 | - |
14-Feb-2019 | $0.0600 | - | 15-Feb-2019 | 26-Feb-2019 | - |
15-Nov-2018 | $0.0600 | - | 16-Nov-2018 | 26-Nov-2018 | - |
30-Nov--0001 | $0.1200 | 0.48% | 30-Nov--0001 | 22-Aug-2024 | 26-Aug-2024 |
▶ DoubleLine Income Solutions Fund (DSL) has paid 81 dividends since November -0001. See Dividend History - Company Profile
▶ Blackrock Global (BOE) has paid 80 dividends since November 2017. See Dividend History - Company Profile
▶ MainStay DefinedTerm Municipal Opportunities Fund (MMD) has paid 78 dividends since September 2017. See Dividend History - Company Profile
▶ Blackrock Health Sciences Trust (BME) has paid 76 dividends since May 2018. See Dividend History - Company Profile
▶ BlackRock Science and Technology Trust (BST) has paid 76 dividends since May 2018. See Dividend History - Company Profile
▶ BlackRock Municipal Income Trust II (BLE) has paid 75 dividends since June 2018. See Dividend History - Company Profile
▶ BlackRock Virginia Municipal Bond Trust (BHV) has paid 75 dividends since June 2018. See Dividend History - Company Profile
▶ First Trust (FMY) has paid 75 dividends since November -0001. See Dividend History - Company Profile
▶ Pioneer Municipal High Income Advantage Trust (MAV) has paid 75 dividends since May 2018. See Dividend History - Company Profile
▶ Pioneer Municipal High Income Trust (MHI) has paid 75 dividends since May 2018. See Dividend History - Company Profile
▶ Tekla Healthcare Opportunies Fund (THQ) has paid 75 dividends since April 2018. See Dividend History - Company Profile
▶ Aberdeen Income Credit Strategies Fund (ACP) has paid 74 dividends since April 2018. See Dividend History - Company Profile
▶ Federated Premier Municipal Income Fund (FMN) has paid 74 dividends since April 2018. See Dividend History - Company Profile
▶ John Hancock Preferred Income Fund III (HPS) has paid 74 dividends since November -0001. See Dividend History - Company Profile
▶ Pimco Municipal Income Fund II (PML) has paid 74 dividends since November -0001. See Dividend History - Company Profile
▶ PIMCO Municipal Income Fund III (PMX) has paid 74 dividends since November -0001. See Dividend History - Company Profile
▶ PIMCO New York Municipal Income Fund (PNF) has paid 74 dividends since November -0001. See Dividend History - Company Profile
▶ Pioneer Floating Rate Trust (PHD) has paid 74 dividends since May 2018. See Dividend History - Company Profile
▶ Tekla World Healthcare Fund (THW) has paid 74 dividends since April 2018. See Dividend History - Company Profile
▶ BalckRock Taxable Municipal Bond Trust (BBN) has paid 73 dividends since May 2018. See Dividend History - Company Profile
▶ Blackrock Global (BGT) has paid 73 dividends since May 2018. See Dividend History - Company Profile
▶ Pimco New York Municipal Income Fund II (PNI) has paid 73 dividends since November -0001. See Dividend History - Company Profile
▶ Pioneer High Income Trust (PHT) has paid 73 dividends since May 2018. See Dividend History - Company Profile
▶ Apollo Senior Floating Rate Fund (AFT) has paid 72 dividends since May 2017. See Dividend History - Company Profile
▶ Apollo Tactical Income Fund Inc. (AIF) has paid 72 dividends since May 2017. See Dividend History - Company Profile
▶ John Hancock Tax Advantaged Dividend Income Fund (HTD) has paid 72 dividends since November -0001. See Dividend History - Company Profile
▶ PIMCO New York Municipal Income Fund III (PYN) has paid 72 dividends since November -0001. See Dividend History - Company Profile
▶ John Hancock Preferred Income Fund (HPI) has paid 71 dividends since November -0001. See Dividend History - Company Profile
▶ Prudential Short Duration High Yield Fund (ISD) has paid 71 dividends since November -0001. See Dividend History - Company Profile
▶ Highland Funds I - Highland Floating Rate Opportun (HFRO) has paid 70 dividends since November 2018. See Dividend History - Company Profile
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