Colonial High Income Municipal Trust (CXE) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.019 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased CXE prior to the ex-dividend date are eligible for the cash dividend
Wells Fargo Multi-Sector Income Fund (ERC) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.096 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased ERC prior to the ex-dividend date are eligible for the cash dividen
Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.087 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased FOF prior to the ex-dividend date are eligible for t
Cohen & Steers Quality Income Realty Fund Inc. (RQI) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.08 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased RQI prior to the ex-dividend date are eligible for the
MFS Multimarket Income Trust (MMT) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.042 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased MMT prior to the ex-dividend date are eligible for the cash dividend payment
Capstead Mortgage Corporation (CMO) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.014 per share is scheduled to be paid on October 18, 2021. Shareholders who purchased CMO prior to the ex-dividend date are eligible for the cash dividend paymen
CMC Materials, Inc. (CCMP) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.46 per share is scheduled to be paid on November 05, 2021. Shareholders who purchased CCMP prior to the ex-dividend date are eligible for the cash dividend payment. This
Cohen & Steers Infrastructure Fund, Inc (UTF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.155 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash d
Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.157 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased PSF prior to the ex-dividend date are eligible
HarborOne Bancorp, Inc. (HONE) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.05 per share is scheduled to be paid on October 27, 2021. Shareholders who purchased HONE prior to the ex-dividend date are eligible for the cash dividend payment. T
BNY Mellon High Yield Strategies Fund (DHF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.022 per share is scheduled to be paid on October 27, 2021. Shareholders who purchased DHF prior to the ex-dividend date are eligible for the cash dividen
Glacier Bancorp, Inc. (GBCI) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.32 per share is scheduled to be paid on October 21, 2021. Shareholders who purchased GBCI prior to the ex-dividend date are eligible for the cash dividend payment. Thi
Pimco Corporate & Income Stategy Fund (PCN) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.112 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased PCN prior to the ex-dividend date are eligible for the cash di
Guaranty Federal Bancshares, Inc. (GFED) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.15 per share is scheduled to be paid on October 22, 2021. Shareholders who purchased GFED prior to the ex-dividend date are eligible for the cash dividend p
John Hancock Tax Advantaged Dividend Income Fund (HTD) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.138 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased HTD prior to the ex-dividend date are eligible for the c
Pimco New York Municipal Income Fund II (PNI) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.04 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased PNI prior to the ex-dividend date are eligible for the cash divid
New York City REIT, Inc. (NYC) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.1 per share is scheduled to be paid on October 15, 2021. Shareholders who purchased NYC prior to the ex-dividend date are eligible for the cash dividend payment. Thi
Pimco California Municipal Income Fund II (PCK) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.032 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased PCK prior to the ex-dividend date are eligible for the cash di
INVESCO MORTGAGE CAPITAL INC (IVR) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.09 per share is scheduled to be paid on October 26, 2021. Shareholders who purchased IVR prior to the ex-dividend date are eligible for the cash dividend payment.
PIMCO New York Municipal Income Fund III (PYN) will begin trading ex-dividend on October 08, 2021. A cash dividend payment of $0.035 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased PYN prior to the ex-dividend date are eligible for the cash div
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