PIMCO Dynamic Credit and Mortgage Income Fund (PCI) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.174 per share is scheduled to be paid on September 01, 2020. Shareholders who purchased PCI prior to the ex-dividend date are eligible for the cas
CURO Group Holdings Corp. (CURO) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.055 per share is scheduled to be paid on August 24, 2020. Shareholders who purchased CURO prior to the ex-dividend date are eligible for the cash dividend payment.
Cambridge Bancorp (CATC) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.53 per share is scheduled to be paid on August 27, 2020. Shareholders who purchased CATC prior to the ex-dividend date are eligible for the cash dividend payment. This mark
John Hancock Preferred Income Fund (HPI) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.123 per share is scheduled to be paid on August 31, 2020. Shareholders who purchased HPI prior to the ex-dividend date are eligible for the cash dividend pay
Eaton Vance Floating-Rate 2022 Target Term Trust (EFL) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.036 per share is scheduled to be paid on August 20, 2020. Shareholders who purchased EFL prior to the ex-dividend date are eligible for the cas
JBG SMITH Properties (JBGS) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.225 per share is scheduled to be paid on August 27, 2020. Shareholders who purchased JBGS prior to the ex-dividend date are eligible for the cash dividend payment. This
PIMCO New York Municipal Income Fund (PNF) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.042 per share is scheduled to be paid on September 01, 2020. Shareholders who purchased PNF prior to the ex-dividend date are eligible for the cash dividen
Great Western Bancorp, Inc. (GWB) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.01 per share is scheduled to be paid on August 27, 2020. Shareholders who purchased GWB prior to the ex-dividend date are eligible for the cash dividend payment. T
PBF Logistics LP (PBFX) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.3 per share is scheduled to be paid on August 26, 2020. Shareholders who purchased PBFX prior to the ex-dividend date are eligible for the cash dividend payment. This repres
John Hancock Tax Advantaged Dividend Income Fund (HTD) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.138 per share is scheduled to be paid on August 31, 2020. Shareholders who purchased HTD prior to the ex-dividend date are eligible for the cas
DoubleLine Yield Opportunities Fund (DLY) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.117 per share is scheduled to be paid on August 31, 2020. Shareholders who purchased DLY prior to the ex-dividend date are eligible for the cash dividend pa
Easterly Government Properties, Inc. (DEA) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.26 per share is scheduled to be paid on September 11, 2020. Shareholders who purchased DEA prior to the ex-dividend date are eligible for the cash dividend
AllianzGI Artificial Intelligence & Tech Opp Fd (AIO) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.108 per share is scheduled to be paid on September 01, 2020. Shareholders who purchased AIO prior to the ex-dividend date are eligible for t
Virtus Total Return Fund Inc. (ZTR) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.08 per share is scheduled to be paid on August 20, 2020. Shareholders who purchased ZTR prior to the ex-dividend date are eligible for the cash dividend payment.
AllianzGI Convertible & Income Fund II (NCZ) will begin trading ex-dividend on August 12, 2020. A cash dividend payment of $0.038 per share is scheduled to be paid on September 01, 2020. Shareholders who purchased NCZ prior to the ex-dividend date are eligible for the cash d
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, (DCF) will begin trading ex-dividend on August 11, 2020. A cash dividend payment of $0.05 per share is scheduled to be paid on September 01, 2020. Shareholders who purchased DCF prior to the ex-dividend date are el
Southern Copper Corporation (SCCO) will begin trading ex-dividend on August 11, 2020. A cash dividend payment of $0.4 per share is scheduled to be paid on August 25, 2020. Shareholders who purchased SCCO prior to the ex-dividend date are eligible for the cash dividend payment.
Landmark Bancorp Inc. (LARK) will begin trading ex-dividend on August 11, 2020. A cash dividend payment of $0.2 per share is scheduled to be paid on August 26, 2020. Shareholders who purchased LARK prior to the ex-dividend date are eligible for the cash dividend payment. This m
Lazard Global Total Return and Income Fund (LGI) will begin trading ex-dividend on August 11, 2020. A cash dividend payment of $0.106 per share is scheduled to be paid on August 24, 2020. Shareholders who purchased LGI prior to the ex-dividend date are eligible for the cash divi
Fresh Del Monte Produce, Inc. (FDP) will begin trading ex-dividend on August 11, 2020. A cash dividend payment of $0.05 per share is scheduled to be paid on September 04, 2020. Shareholders who purchased FDP prior to the ex-dividend date are eligible for the cash dividend paymen