Saratoga Investment Corp (SAR) will begin trading ex-dividend on September 13, 2021. A cash dividend payment of $0.52 per share is scheduled to be paid on September 28, 2021. Shareholders who purchased SAR 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 September 10, 2021. A cash dividend payment of $0.035 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased PYN prior to the ex-dividend date are eligible for the cash di
PIMCO Dynamic Credit and Mortgage Income Fund (PCI) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.174 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased PCI prior to the ex-dividend date are eligible for the ca
John Hancock Investors Trust (JHI) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.367 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased JHI prior to the ex-dividend date are eligible for the cash dividend pay
Red River Bancshares, Inc. (RRBI) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.07 per share is scheduled to be paid on September 23, 2021. Shareholders who purchased RRBI prior to the ex-dividend date are eligible for the cash dividend paym
Royce Value Trust, Inc. (RVT) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.33 per share is scheduled to be paid on September 24, 2021. Shareholders who purchased RVT prior to the ex-dividend date are eligible for the cash dividend payment.
John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.16 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased HTY prior to the ex-dividend date are eligib
Virtus Global Multi-Sector Income Fund (VGI) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.08 per share is scheduled to be paid on September 20, 2021. Shareholders who purchased VGI prior to the ex-dividend date are eligible for the cash div
Eaton Vance Senior Income Trust (EVF) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.032 per share is scheduled to be paid on September 20, 2021. Shareholders who purchased EVF prior to the ex-dividend date are eligible for the cash dividend
Devon Energy Corporation (DVN) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.49 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased DVN prior to the ex-dividend date are eligible for the cash dividend payment.
PIMCO Municipal Income Fund III (PMX) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.046 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased PMX prior to the ex-dividend date are eligible for the cash dividend pa
John Hancock Preferred Income Fund (HPI) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.123 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased HPI prior to the ex-dividend date are eligible for the cash divide
OFS Credit Company, Inc. (OCCI) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.55 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased OCCI prior to the ex-dividend date are eligible for the cash dividend payment.
UnitedHealth Group Incorporated (UNH) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $1.45 per share is scheduled to be paid on September 21, 2021. Shareholders who purchased UNH prior to the ex-dividend date are eligible for the cash dividend p
Virtus AllianzGI Convertible & Income 2024 Target (CBH) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.046 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased CBH prior to the ex-dividend date are eligible f
Pimco New York Municipal Income Fund II (PNI) will begin trading ex-dividend on September 10, 2021. A cash dividend payment of $0.04 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased PNI prior to the ex-dividend date are eligible for the cash divi
Enersys (ENS) will begin trading ex-dividend on September 09, 2021. A cash dividend payment of $0.175 per share is scheduled to be paid on September 24, 2021. Shareholders who purchased ENS prior to the ex-dividend date are eligible for the cash dividend payment. This marks the
V.F. Corporation (VFC) will begin trading ex-dividend on September 09, 2021. A cash dividend payment of $0.49 per share is scheduled to be paid on September 20, 2021. Shareholders who purchased VFC prior to the ex-dividend date are eligible for the cash dividend payment. This m
Auburn National Bancorporation, Inc. (AUBN) will begin trading ex-dividend on September 09, 2021. A cash dividend payment of $0.26 per share is scheduled to be paid on September 27, 2021. Shareholders who purchased AUBN prior to the ex-dividend date are eligible for the cash div
Caleres, Inc. (CAL) will begin trading ex-dividend on September 09, 2021. A cash dividend payment of $0.07 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased CAL prior to the ex-dividend date are eligible for the cash dividend payment. This marks
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