John Hancock Preferred Income Fund III (HPS) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on August 31, 2021. Shareholders who purchased HPS prior to the ex-dividend date are eligible for the cash dividend
Pimco Corporate & Income Stategy Fund (PCN) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.112 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased PCN prior to the ex-dividend date are eligible for the cash di
PIMCO Dynamic Income Fund (PDI) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.221 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased PDI prior to the ex-dividend date are eligible for the cash dividend payment.
DoubleLine Opportunistic Credit Fund (DBL) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on August 31, 2021. Shareholders who purchased DBL prior to the ex-dividend date are eligible for the cash dividend pa
Pimco California Municipal Income Fund II (PCK) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.032 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased PCK prior to the ex-dividend date are eligible for the cash di
DoubleLine Yield Opportunities Fund (DLY) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.117 per share is scheduled to be paid on August 31, 2021. Shareholders who purchased DLY prior to the ex-dividend date are eligible for the cash dividend pa
Zions Bancorporation N.A. (ZION) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.38 per share is scheduled to be paid on August 19, 2021. Shareholders who purchased ZION prior to the ex-dividend date are eligible for the cash dividend payment. T
1st Constitution Bancorp (NJ) (FCCY) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.1 per share is scheduled to be paid on August 25, 2021. Shareholders who purchased FCCY prior to the ex-dividend date are eligible for the cash dividend payment.
Terex Corporation (TEX) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.12 per share is scheduled to be paid on September 20, 2021. Shareholders who purchased TEX prior to the ex-dividend date are eligible for the cash dividend payment. This mar
Virtus AllianzGI Convertible & Income Fund (NCV) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.043 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased NCV prior to the ex-dividend date are eligible for the ca
Provident Financial Holdings, Inc. (PROV) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.14 per share is scheduled to be paid on September 02, 2021. Shareholders who purchased PROV prior to the ex-dividend date are eligible for the cash dividend
MGIC Investment Corporation (MTG) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.08 per share is scheduled to be paid on August 26, 2021. Shareholders who purchased MTG prior to the ex-dividend date are eligible for the cash dividend payment. T
Pimco Corporate & Income Opportunity Fund (PTY) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.13 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased PTY prior to the ex-dividend date are eligible for the cash
PIMCO New York Municipal Income Fund (PNF) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.042 per share is scheduled to be paid on September 01, 2021. Shareholders who purchased PNF prior to the ex-dividend date are eligible for the cash dividen
Territorial Bancorp Inc. (TBNK) will begin trading ex-dividend on August 11, 2021. A cash dividend payment of $0.23 per share is scheduled to be paid on August 26, 2021. Shareholders who purchased TBNK prior to the ex-dividend date are eligible for the cash dividend payment. Th
Hercules Capital, Inc. (HTGC) will begin trading ex-dividend on August 10, 2021. A cash dividend payment of $0.39 per share is scheduled to be paid on August 18, 2021. Shareholders who purchased HTGC prior to the ex-dividend date are eligible for the cash dividend payment. This
Univest Financial Corporation (UVSP) will begin trading ex-dividend on August 10, 2021. A cash dividend payment of $0.2 per share is scheduled to be paid on August 25, 2021. Shareholders who purchased UVSP prior to the ex-dividend date are eligible for the cash dividend payment.
Sandy Spring Bancorp, Inc. (SASR) will begin trading ex-dividend on August 10, 2021. A cash dividend payment of $0.32 per share is scheduled to be paid on August 18, 2021. Shareholders who purchased SASR prior to the ex-dividend date are eligible for the cash dividend payment.
Brookfield Real Assets Income Fund Inc. (RA) will begin trading ex-dividend on August 10, 2021. A cash dividend payment of $0.199 per share is scheduled to be paid on August 19, 2021. Shareholders who purchased RA prior to the ex-dividend date are eligible for the cash dividend
Graham Corporation (GHM) will begin trading ex-dividend on August 10, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on August 25, 2021. Shareholders who purchased GHM prior to the ex-dividend date are eligible for the cash dividend payment. This marks
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