Calamos Strategic Total Return Fund (CSQ) will begin trading ex-dividend on October 13, 2020. A cash dividend payment of $0.093 per share is scheduled to be paid on October 20, 2020. Shareholders who purchased CSQ prior to the ex-dividend date are eligible for the cash dividend
Voya Prime Rate Trust (PPR) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.014 per share is scheduled to be paid on October 22, 2020. Shareholders who purchased PPR prior to the ex-dividend date are eligible for the cash dividend payment. This
Grupo Financiero Galicia S.A. (GGAL) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.05 per share is scheduled to be paid on October 16, 2020. Shareholders who purchased GGAL prior to the ex-dividend date are eligible for the cash dividend payme
Life Storage, Inc. (LSI) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $1.07 per share is scheduled to be paid on October 26, 2020. Shareholders who purchased LSI prior to the ex-dividend date are eligible for the cash dividend payment. This mar
AllianzGI Convertible & Income Fund (NCV) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.043 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased NCV prior to the ex-dividend date are eligible for the cash divi
Pimco New York Municipal Income Fund II (PNI) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.04 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased PNI prior to the ex-dividend date are eligible for the cash divid
PIMCO New York Municipal Income Fund (PNF) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.042 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased PNF prior to the ex-dividend date are eligible for the cash dividen
Blackrock New York Municipal Bond Trust (BQH) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.122 per share is scheduled to be paid on October 19, 2020. Shareholders who purchased BQH prior to the ex-dividend date are eligible for the cash divid
AllianzGI Diversified Income & Convertible Fund (ACV) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.167 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased ACV prior to the ex-dividend date are eligible for t
PIMCO California Municipal Income Fund III (PZC) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.038 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased PZC prior to the ex-dividend date are eligible for the cash d
John Hancock Tax Advantaged Dividend Income Fund (HTD) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.138 per share is scheduled to be paid on October 30, 2020. Shareholders who purchased HTD prior to the ex-dividend date are eligible for the c
John Hancock Preferred Income Fund (HPI) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.123 per share is scheduled to be paid on October 30, 2020. Shareholders who purchased HPI prior to the ex-dividend date are eligible for the cash dividend p
AllianzGI Convertible & Income 2024 Target Term Fund (CBH) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.046 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased CBH prior to the ex-dividend date are eligible
Pimco Corporate & Income Stategy Fund (PCN) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.112 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased PCN prior to the ex-dividend date are eligible for the cash di
Pimco Municipal Income Fund II (PML) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.059 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased PML prior to the ex-dividend date are eligible for the cash dividend paym
The First of Long Island Corporation (FLIC) will begin trading ex-dividend on October 09, 2020. A cash dividend payment of $0.19 per share is scheduled to be paid on October 22, 2020. Shareholders who purchased FLIC prior to the ex-dividend date are eligible for the cash dividen
Mastercard Incorporated (MA) will begin trading ex-dividend on October 08, 2020. A cash dividend payment of $0.4 per share is scheduled to be paid on November 09, 2020. Shareholders who purchased MA prior to the ex-dividend date are eligible for the cash dividend payment. This
New York City REIT, Inc. (NYC) will begin trading ex-dividend on October 08, 2020. A cash dividend payment of $0.049 per share is scheduled to be paid on October 15, 2020. Shareholders who purchased NYC prior to the ex-dividend date are eligible for the cash dividend payment. T
Global Net Lease, Inc. (GNL) will begin trading ex-dividend on October 08, 2020. A cash dividend payment of $0.4 per share is scheduled to be paid on October 15, 2020. Shareholders who purchased GNL prior to the ex-dividend date are eligible for the cash dividend payment. This
Universal Corporation (UVV) will begin trading ex-dividend on October 08, 2020. A cash dividend payment of $0.77 per share is scheduled to be paid on November 02, 2020. Shareholders who purchased UVV prior to the ex-dividend date are eligible for the cash dividend payment. This