PIMCO Dynamic Income Fund (PDI) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.221 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PDI prior to the ex-dividend date are eligible for the cash dividend payment.
Pimco Municipal Income Fund II (PML) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.059 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PML prior to the ex-dividend date are eligible for the cash dividend paym
Ivy High Income Opportunities Fund (IVH) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.085 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased IVH prior to the ex-dividend date are eligible for the cash dividend p
PIMCO California Municipal Income Fund III (PZC) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.038 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PZC prior to the ex-dividend date are eligible for the cash d
Pimco Income Opportunity Fund (PKO) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.19 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PKO prior to the ex-dividend date are eligible for the cash dividend paymen
DoubleLine Income Solutions Fund (DSL) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased DSL prior to the ex-dividend date are eligible for the cash dividend paym
AllianzGI Artificial Intelligence & Tech Opp Fd (AIO) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.125 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased AIO prior to the ex-dividend date are eligible for t
AllianzGI Convertible & Income Fund (NCV) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.043 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased NCV prior to the ex-dividend date are eligible for the cash divi
PIMCO Municipal Income Fund (PMF) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.054 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PMF prior to the ex-dividend date are eligible for the cash dividend payment
Gabelli Utility Trust (GUT) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.05 per share is scheduled to be paid on January 22, 2021. Shareholders who purchased GUT prior to the ex-dividend date are eligible for the cash dividend payment. This
AllianzGI Diversified Income & Convertible Fund (ACV) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.167 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased ACV prior to the ex-dividend date are eligible for t
Johnson Outdoors Inc. (JOUT) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.21 per share is scheduled to be paid on January 28, 2021. Shareholders who purchased JOUT prior to the ex-dividend date are eligible for the cash dividend payment. Thi
IDEX Corporation (IEX) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.5 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased IEX prior to the ex-dividend date are eligible for the cash dividend payment. This marks
DoubleLine Opportunistic Credit Fund (DBL) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased DBL prior to the ex-dividend date are eligible for the cash dividend
Wells Fargo Income Opportunities Fund (EAD) will begin trading ex-dividend on January 12, 2021. A cash dividend payment of $0.056 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased EAD prior to the ex-dividend date are eligible for the cash divide
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (MIE) will begin trading ex-dividend on January 12, 2021. A cash dividend payment of $0.015 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased MIE prior to the ex-dividend date are eli
Wells Fargo Multi-Sector Income Fund (ERC) will begin trading ex-dividend on January 12, 2021. A cash dividend payment of $0.092 per share is scheduled to be paid on February 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 January 12, 2021. A cash dividend payment of $0.087 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased FOF prior to the ex-dividend date are eligible for t
Cohen & Steers Infrastructure Fund, Inc (UTF) will begin trading ex-dividend on January 12, 2021. A cash dividend payment of $0.155 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash d
Cohen & Steers Tax-Advantaged Preferred Securities (PTA) will begin trading ex-dividend on January 12, 2021. A cash dividend payment of $0.13 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased PTA prior to the ex-dividend date are eligible for
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