Nasdaq Dividends

Western Asset Global Corporate Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.10 per share ($1.21 annualized). Previously, the company paid $0.10 per share.

Western Asset Global High Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.80 annualized). Previously, the company paid $0.07 per share.

Western Asset Mortgage Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.10 per share ($1.26 annualized). Previously, the company paid $0.10 per share.

Western Asset High Income Opportunity Fund said on May 15, 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.

Western Asset Investment Grade Defined Opportunity Trust said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.80 annualized). Previously, the company paid $0.07 per share.

Western Asset High Income Fund II said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.59 annualized). Previously, the company paid $0.05 per share.

Western Asset Emerging Markets Debt Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.84 annualized). Previously, the company paid $0.07 per share.

Western Asset High Yield Defined Opportunity Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.09 per share ($1.13 annualized). Previously, the company paid $0.09 per share.

Western Asset Managed Municipals Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.44 annualized). Previously, the company paid $0.04 per share.

Western Asset Investment Grade Income Fund said on May 17, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.56 annualized). Previously, the company paid $0.05 per share.

Western Asset Diversified Income Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.14 per share ($1.62 annualized). Previously, the company paid $0.13 per share.

Morguard Real Estate Investment Trust - Unit said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.02 per share ($0.24 annualized). Previously, the company paid $0.02 per share.

Western Asset Intermediate Muni Fund said on May 15, 2023 that its board of directors declared a regular monthly dividend of $0.02 per share ($0.28 annualized). Previously, the company paid $0.02 per share.

DREAM Unlimited Corp - said on May 18, 2023 that its board of directors declared a regular quarterly dividend of $0.12 per share ($0.50 annualized). Previously, the company paid $0.12 per share.

Mesa Royalty Trust said on May 18, 2023 that its board of directors declared a regular monthly dividend of $0.49 per share ($5.85 annualized). Previously, the company paid $0.24 per share.

BayCom said on May 18, 2023 that its board of directors declared a regular quarterly dividend of $0.10 per share ($0.40 annualized). Previously, the company paid $0.10 per share.

Willis Towers Watson Public Limited said on May 18, 2023 that its board of directors declared a regular quarterly dividend of $0.84 per share ($3.36 annualized). Previously, the company paid $0.84 per share.

LCI Industries said on May 18, 2023 that its board of directors declared a regular quarterly dividend of $1.05 per share ($4.20 annualized). Previously, the company paid $1.05 per share.

Molson Coors Beverage Company - Class B said on May 18, 2023 that its board of directors declared a regular quarterly dividend of $0.41 per share ($1.64 annualized). Previously, the company paid $0.41 per share.

Cathay General Bancorp said on May 18, 2023 that its board of directors declared a regular quarterly dividend of $0.34 per share ($1.36 annualized). Previously, the company paid $0.34 per share.