Nasdaq Dividends

MFS Intermediate High Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.01 per share ($0.17 annualized). Previously, the company paid $0.01 per share.

PIMCO Access Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.15 per share ($1.79 annualized). Previously, the company paid $0.15 per share.

Eaton Vance Enhanced Equity Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.11 per share ($1.31 annualized). Previously, the company paid $0.11 per share.

PIMCO Dynamic Income Opportunities Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.13 per share ($1.53 annualized). Previously, the company paid $0.13 per share.

Eaton Vance New York Municipal Bond Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.36 annualized). Previously, the company paid $0.03 per share.

Eaton Vance National Municipal Opportunities Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.06 per share ($0.75 annualized). Previously, the company paid $0.06 per share.

Invesco Municipal Opportunity Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.43 annualized). Previously, the company paid $0.04 per share.

Eaton Vance Floating-Rate Income Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.11 per share ($1.32 annualized). Previously, the company paid $0.11 per share.

Calamos Global Dynamic Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.60 annualized). Previously, the company paid $0.05 per share.

Pimco Global StocksPLUS & Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.83 annualized). Previously, the company paid $0.07 per share.

Pimco California Municipal Income Fund III said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.35 annualized). Previously, the company paid $0.03 per share.

Pimco Municipal Income Fund III said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.40 annualized). Previously, the company paid $0.03 per share.

Invesco Advantage Municipal Income Trust II said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.39 annualized). Previously, the company paid $0.03 per share.

BlackRock Limited Duration Income Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.10 per share ($1.18 annualized). Previously, the company paid $0.10 per share.

Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.13 per share ($1.51 annualized). Previously, the company paid $0.13 per share.

John Hancock Preferred Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.12 per share ($1.48 annualized). Previously, the company paid $0.12 per share.

Pimco New York Municipal Income Fund II said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.35 annualized). Previously, the company paid $0.03 per share.

New America High Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.48 annualized). Previously, the company paid $0.04 per share.

Eaton Vance Municipal Income Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.49 annualized). Previously, the company paid $0.04 per share.

MFS Intermediate Income Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.02 per share ($0.25 annualized). Previously, the company paid $0.02 per share.