Cash Dividend Declarations
The Live Dividend Feed tracks the most recent cash-dividend declarations, with the per-share amount and frequency code, last traded price, annualized yield, and the ex-dividend and payment dates.
Updated 1 day ago, Oct 28, 2026
| Name | Dividend | Last | Yield | Ex▼ | Pay |
|---|---|---|---|---|---|
AIRTP
Air T, Inc.
|
$0.5000 Q | $18.75 | 10.67% | Nov 12, 2027 | Nov 15, 2027 |
|
AIRTP
Air T, Inc.
|
$0.5000 Q | $18.75 | 10.67% | Aug 13, 2027 | Aug 16, 2027 |
|
AIRTP
Air T, Inc.
|
$0.5000 Q | $18.75 | 10.67% | May 14, 2027 | May 17, 2027 |
TIGO
Millicom International Cellular S.A.
|
$1.5000 Q | $79.66 | 7.53% | Apr 08, 2027 | Apr 15, 2027 |
| PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund | $0.0833 M | $16.08 | 6.22% | Mar 31, 2027 | Apr 12, 2027 |
STM
STMicroelectronics N.V.
|
$0.0900 Q | $48.52 | 0.74% | Mar 16, 2027 | Mar 23, 2027 |
GRMN
Garmin Ltd.
|
$1.0500 Q | $272.51 | 1.54% | Mar 12, 2027 | Mar 26, 2027 |
| PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund | $0.0833 M | $16.08 | 6.22% | Feb 26, 2027 | Mar 10, 2027 |
AVAL
Grupo Aval Acciones y Valores S.A.
|
$0.0165 M | $4.63 | 4.29% | Feb 26, 2027 | Mar 08, 2027 |
SCD
LMP Capital and Income Fund Inc.
|
$0.1325 M | $15.15 | 10.49% | Feb 17, 2027 | Feb 26, 2027 |
BG
Bunge Global S.A.
|
$0.7200 Q | $100.80 | 2.86% | Feb 16, 2027 | Mar 02, 2027 |
|
AIRTP
Air T, Inc.
|
$0.5000 Q | $18.75 | 10.67% | Feb 12, 2027 | Feb 16, 2027 |
TLSNF
Telia Company AB (publ)
|
$0.0587 Q | $4.54 | 5.17% | Feb 05, 2027 | Feb 10, 2027 |
| PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund | $0.0833 M | $16.08 | 6.22% | Jan 29, 2027 | Feb 10, 2027 |
|
AVAL
Grupo Aval Acciones y Valores S.A.
|
$0.0165 M | $4.63 | 4.29% | Jan 29, 2027 | Feb 08, 2027 |
|
SCD
LMP Capital and Income Fund Inc.
|
$0.1325 M | $15.15 | 10.49% | Jan 20, 2027 | Jan 29, 2027 |
OCCI
OFS Credit Company, Inc.
|
$0.0500 M | $1.58 | 37.97% | Jan 15, 2027 | Jan 29, 2027 |
| OCCIM OFS Credit Company, Inc. | $0.1641 M | $24.56 | 8.02% | Jan 15, 2027 | Jan 29, 2027 |
KKOYF
Kesko Oyj
|
$0.2594 Q | $23.98 | 4.33% | Jan 14, 2027 | Jan 21, 2027 |
PGZ
Principal Real Estate Income Fund
|
$0.1050 M | $8.70 | 14.48% | Jan 14, 2027 | Jan 29, 2027 |
MNSAF
Mineros S.A.
|
$0.0250 Q | $6.50 | 1.54% | Jan 13, 2027 | Jan 18, 2027 |
|
MNSAF
Mineros S.A.
|
$0.0250 Q | $6.50 | 1.54% | Jan 08, 2027 | Jan 18, 2027 |
|
TIGO
Millicom International Cellular S.A.
|
$1.5000 Q | $79.66 | 7.53% | Jan 08, 2027 | Jan 15, 2027 |
SSD
Simpson Manufacturing Co., Inc.
|
$0.3000 Q | $190.74 | 0.63% | Jan 07, 2027 | Jan 28, 2027 |
CMCSA
Comcast Corporation
|
$0.3300 Q | $21.57 | 6.12% | Jan 06, 2027 | Jan 27, 2027 |
| DNP DNP Select Income Fund Inc. | $0.0650 M | $9.95 | 7.84% | Dec 31, 2026 | Jan 11, 2027 |
LECO
Lincoln Electric Holdings, Inc.
|
$0.8700 Q | $280.59 | 1.24% | Dec 31, 2026 | Jan 15, 2027 |
UDA.TO
Caldwell U.S. Dividend Advantage Fund
|
$0.0380 M | $17.30 | 2.64% | Dec 31, 2026 | Jan 08, 2027 |
FCD-UN.TO
Firm Capital Property Trust
|
$0.0433 M | $7.05 | 7.38% | Dec 31, 2026 | Jan 15, 2027 |
RRX
Regal Rexnord Corporation
|
$0.3500 Q | $161.09 | 0.87% | Dec 31, 2026 | Jan 14, 2027 |
TLF.TO
Brompton Tech Leaders Income ETF
|
$0.2500 M | $32.41 | 9.26% | Dec 31, 2026 | Jan 11, 2027 |
AI.TO
Atrium Mortgage Investment Corporation
|
$0.0775 M | $11.22 | 8.29% | Dec 31, 2026 | Jan 12, 2027 |
TF.TO
Timbercreek Financial Corp.
|
$0.0575 M | $5.16 | 13.37% | Dec 31, 2026 | Jan 15, 2027 |
LOAN
Manhattan Bridge Capital, Inc.
|
$0.1050 Q | $3.40 | 12.35% | Dec 31, 2026 | Jan 15, 2027 |
|
AVAL
Grupo Aval Acciones y Valores S.A.
|
$0.0165 M | $4.63 | 4.29% | Dec 31, 2026 | Jan 11, 2027 |
SCM
Stellus Capital Investment Corporation
|
$0.0833 M | $6.80 | 14.70% | Dec 31, 2026 | Jan 15, 2027 |
LGPS
LogProstyle Inc.
|
$0.0100 Q | $0.60 | 6.67% | Dec 31, 2026 | Jan 29, 2027 |
CTF-UN.TO
Citadel Income Fund
|
$0.0200 M | $3.29 | 7.29% | Dec 31, 2026 | Jan 15, 2027 |
REXR
Rexford Industrial Realty, Inc.
|
$0.4350 Q | $37.13 | 4.69% | Dec 31, 2026 | Jan 15, 2027 |
| PBY-UN.TO Canso Credit Trust - Canso Credit Income Fund | $0.0833 M | $16.08 | 6.22% | Dec 31, 2026 | Jan 11, 2027 |
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $0.0750 M | $13.90 | 6.47% | Dec 31, 2026 | Jan 11, 2027 |
ENI-UN.TO
Energy Income Fund
|
$0.0100 M | $2.33 | 5.15% | Dec 31, 2026 | Jan 15, 2027 |
FCPT
Four Corners Property Trust, Inc.
|
$0.1265 M | $22.03 | 6.89% | Dec 31, 2026 | Jan 15, 2027 |
HISJF
H.I.S. Co., Ltd.
|
$0.1604 I | $13.09 | 2.43% | Dec 30, 2026 | - |
BTAFF
British American Tobacco p.l.c.
|
$0.8099 Q | $59.15 | 5.48% | Dec 29, 2026 | Feb 03, 2027 |
BTI
British American Tobacco p.l.c.
|
$0.8348 Q | $59.80 | 5.58% | Dec 29, 2026 | Feb 08, 2027 |
BANX
ArrowMark Financial Corp.
|
$0.1000 Q | $19.61 | 6.12% | Dec 24, 2026 | Dec 31, 2026 |
HGLB
Highland Global Allocation Fund
|
$0.0850 M | $6.23 | 16.37% | Dec 24, 2026 | Dec 31, 2026 |
GTY
Getty Realty Corp.
|
$0.5000 Q | $27.55 | 7.26% | Dec 24, 2026 | Jan 07, 2027 |
|
SCD
LMP Capital and Income Fund Inc.
|
$0.1325 M | $15.15 | 10.49% | Dec 23, 2026 | Dec 31, 2026 |
ARCO
Arcos Dorados Holdings Inc.
|
$0.0700 Q | $6.92 | 4.05% | Dec 23, 2026 | Dec 29, 2026 |
FSCO
FS Credit Opportunities Corp.
|
$0.0594 M | $5.04 | 14.14% | Dec 23, 2026 | Dec 31, 2026 |
TEI
Templeton Emerging Markets Income Fund
|
$0.0540 M | $6.03 | 10.75% | Dec 23, 2026 | Dec 31, 2026 |
LTC
LTC Properties, Inc.
|
$0.1900 M | $42.73 | 5.34% | Dec 23, 2026 | Dec 31, 2026 |
BFC
Bank First Corporation
|
$0.6500 Q | $147.88 | 1.76% | Dec 23, 2026 | Jan 06, 2027 |
| FTF Franklin Limited Duration Income Trust | $0.0615 M | $5.38 | 13.72% | Dec 23, 2026 | Dec 31, 2026 |
| FT Franklin Universal Trust | $0.0425 M | $7.26 | 7.02% | Dec 23, 2026 | Dec 31, 2026 |
| PCF High Income Securities Fund | $0.0580 M | $4.99 | 13.95% | Dec 22, 2026 | Dec 31, 2026 |
GCCO
Garden City Co.
|
$5.0000 Q | $1,508.88 | 1.33% | Dec 22, 2026 | Dec 28, 2026 |
SPE
Special Opportunities Fund, Inc.
|
$0.1087 M | $12.24 | 10.66% | Dec 22, 2026 | Dec 31, 2026 |
GOOD
Gladstone Commercial Corporation
|
$0.1000 M | $11.48 | 10.45% | Dec 21, 2026 | Dec 31, 2026 |
IGR
CBRE Global Real Estate Income Fund
|
$0.1800 M | $10.74 | 20.11% | Dec 21, 2026 | Dec 31, 2026 |
GLAD
Gladstone Capital Corporation
|
$0.1500 M | $18.76 | 9.59% | Dec 21, 2026 | Dec 31, 2026 |
PWRL
Powerlaw Corp. Common Stock
|
$0.0812 M | $12.42 | 7.85% | Dec 21, 2026 | Dec 30, 2026 |
LAND
Gladstone Land Corporation
|
$0.0467 M | $8.38 | 6.69% | Dec 21, 2026 | Dec 31, 2026 |
LANDP
Gladstone Land Corporation
|
$0.1250 M | $19.43 | 7.72% | Dec 21, 2026 | Dec 31, 2026 |
LANDO
Gladstone Land Corporation
|
$0.1250 M | $19.55 | 7.67% | Dec 21, 2026 | Dec 31, 2026 |
BGH
Barings Global Short Duration High Yield Fund
|
$0.1223 M | $12.65 | 11.60% | Dec 21, 2026 | Jan 04, 2027 |
GAIN
Gladstone Investment Corp.
|
$0.0800 M | $15.08 | 6.37% | Dec 21, 2026 | Dec 31, 2026 |
DOC
Healthpeak Properties, Inc.
|
$0.1017 M | $18.55 | 6.58% | Dec 18, 2026 | Dec 30, 2026 |
HBAN
Huntington Bancshares Incorporated
|
$0.1550 Q | $15.70 | 3.95% | Dec 18, 2026 | Jan 04, 2027 |
BMNP
Bitmine Immersion Technologies, Inc.
|
$0.2639 W | $97.45 | 14.08% | Dec 18, 2026 | Dec 28, 2026 |
DMA
Destra Multi-Alternative Fund
|
$0.1150 M | $7.13 | 19.35% | Dec 18, 2026 | Dec 31, 2026 |
GLV
Clough Global Dividend and Income Fund
|
$0.0566 M | $5.75 | 11.81% | Dec 17, 2026 | Dec 31, 2026 |
GLQ
Clough Global EF
|
$0.0729 M | $7.54 | 11.60% | Dec 17, 2026 | Dec 31, 2026 |
CUBA
The Herzfeld Caribbean Basin Fund Inc.
|
$0.1700 M | $2.52 | - | Dec 17, 2026 | Dec 31, 2026 |
GLO
Clough Global Opportunities Fund
|
$0.0537 M | $5.48 | 11.76% | Dec 17, 2026 | Dec 31, 2026 |
OXLC
Oxford Lane Capital Corp.
|
$0.2000 M | $6.58 | 36.47% | Dec 17, 2026 | Dec 31, 2026 |
OXSQ
Oxford Square Capital Corp.
|
$0.0350 M | $1.12 | 37.50% | Dec 17, 2026 | Dec 31, 2026 |
UTG
Reaves Utility Income Fund
|
$0.2100 M | $34.72 | 7.26% | Dec 17, 2026 | Dec 30, 2026 |
SOR
Source Capital, Inc.
|
$0.2083 M | $45.85 | 5.45% | Dec 16, 2026 | Dec 30, 2026 |
|
PGZ
Principal Real Estate Income Fund
|
$0.1050 M | $8.70 | 14.48% | Dec 16, 2026 | Dec 31, 2026 |
ICE
Intercontinental Exchange, Inc.
|
$0.5200 Q | $155.96 | 1.33% | Dec 16, 2026 | Dec 31, 2026 |
MSIF
MSC Income Fund, Inc.
|
$0.0300 I | $11.78 | 9.17% | Dec 16, 2026 | Dec 23, 2026 |
SBCF
Seacoast Banking Corporation of Florida
|
$0.2000 Q | $32.78 | 2.44% | Dec 15, 2026 | Dec 31, 2026 |
|
STM
STMicroelectronics N.V.
|
$0.0900 Q | $48.52 | 0.74% | Dec 15, 2026 | Dec 22, 2026 |
JOF
Japan Smaller Capitalization Fund, Inc.
|
$0.0956 M | $11.39 | 10.07% | Dec 15, 2026 | Dec 30, 2026 |
VLYPO
Valley National Bancorp
|
$0.5001 Q | $24.29 | 8.24% | Dec 15, 2026 | Dec 30, 2026 |
RSF
RiverNorth Capital and Income Fund, Inc.
|
$0.1371 M | $14.13 | 11.64% | Dec 15, 2026 | Dec 31, 2026 |
VLYPN
Valley National Bancorp
|
$0.5156 Q | $25.33 | 8.14% | Dec 15, 2026 | Dec 30, 2026 |
DPZ
Domino's Pizza, Inc.
|
$1.9900 Q | $309.45 | 2.57% | Dec 15, 2026 | Dec 30, 2026 |
VLYPP
Valley National Bancorp
|
$0.5173 Q | $25.02 | 8.27% | Dec 15, 2026 | Dec 30, 2026 |
PTMN
Portman Ridge Finance Corporation
|
$0.0900 M | $12.27 | 8.80% | Dec 15, 2026 | Dec 30, 2026 |
RIV
RiverNorth Opportunities Fund, Inc.
|
$0.1306 M | $10.16 | 15.43% | Dec 15, 2026 | Dec 31, 2026 |
CLM
Cornerstone Strategic Value Fund, Inc.
|
$0.1215 M | $5.93 | 24.59% | Dec 15, 2026 | Dec 31, 2026 |
CBU
Community Bank System, Inc.
|
$0.4900 Q | $62.77 | 3.12% | Dec 15, 2026 | Jan 11, 2027 |
CRF
Cornerstone Total Return Fund, Inc.
|
$0.1176 M | $5.77 | 24.46% | Dec 15, 2026 | Dec 31, 2026 |
BCIC
BCP Investment Corporation
|
$0.0900 M | $5.95 | 18.15% | Dec 15, 2026 | Dec 30, 2026 |
UDR
UDR, Inc.
|
$0.1450 M | $34.71 | 5.01% | Dec 15, 2026 | Dec 31, 2026 |
RMM
Rivernorth Managed Duration Municipal Income Fund Inc.
|
$0.0847 M | $13.07 | 7.78% | Dec 15, 2026 | Dec 31, 2026 |
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
$0.0891 M | $13.69 | 7.81% | Dec 15, 2026 | Dec 31, 2026 |
SVBT
SVB & T Corporation
|
$0.2800 Q | $71.60 | 1.56% | Dec 15, 2026 | Jan 15, 2027 |
PB
Prosperity Bancshares, Inc.
|
$0.6400 Q | $71.12 | 3.60% | Dec 15, 2026 | Jan 04, 2027 |
LTSAP
Osaic Financial Services, Inc.
|
$0.1667 M | $18.63 | 10.74% | Dec 15, 2026 | Dec 28, 2026 |
SPMC
Sound Point Meridian Capital Inc
|
$0.1300 M | $5.64 | 27.66% | Dec 15, 2026 | Dec 31, 2026 |
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
|
$0.0889 M | $13.76 | 7.75% | Dec 15, 2026 | Dec 31, 2026 |
| DTF DTF Tax-Free Income 2028 Term Fund Inc. | $0.0325 M | $11.41 | 3.42% | Dec 15, 2026 | Dec 30, 2026 |
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
|
$0.0881 M | $13.30 | 7.95% | Dec 15, 2026 | Dec 31, 2026 |
OCCIN
OFS Credit Company, Inc.
|
$0.1094 M | $24.95 | 5.26% | Dec 15, 2026 | Dec 31, 2026 |
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
|
$0.0804 M | $12.02 | 8.03% | Dec 15, 2026 | Dec 31, 2026 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
$0.0910 M | $6.96 | 15.69% | Dec 15, 2026 | Dec 31, 2026 |
TRMLF
Tourmaline Oil Corp.
|
$0.3713 Q | $48.39 | 3.07% | Dec 15, 2026 | Dec 31, 2026 |
|
OCCI
OFS Credit Company, Inc.
|
$0.0500 M | $1.58 | 37.97% | Dec 15, 2026 | Dec 31, 2026 |
TOU.TO
Tourmaline Oil Corp.
|
$0.5250 Q | $67.74 | 3.10% | Dec 15, 2026 | Dec 31, 2026 |
CSWC
Capital Southwest Corporation
|
$0.2534 M | $23.01 | 13.22% | Dec 15, 2026 | Dec 31, 2026 |
EFSC
Enterprise Financial Services Corp
|
$0.3600 Q | $62.43 | 2.31% | Dec 15, 2026 | Dec 31, 2026 |
| OCCIM OFS Credit Company, Inc. | $0.1641 M | $24.56 | 8.02% | Dec 15, 2026 | Dec 31, 2026 |
WOR
Worthington Industries, Inc.
|
$0.2000 Q | $63.58 | 1.26% | Dec 15, 2026 | Dec 29, 2026 |
VLY
Valley National Bancorp
|
$0.1100 Q | $14.10 | 3.12% | Dec 15, 2026 | Jan 04, 2027 |
NTRSO
Northern Trust Corporation
|
$0.2938 Q | $18.09 | 6.49% | Dec 15, 2026 | Jan 01, 2027 |
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
|
$0.0675 M | $14.02 | 5.78% | Dec 15, 2026 | Jan 04, 2027 |
GROW
U.S. Global Investors, Inc.
|
$0.0075 M | $2.72 | 3.31% | Dec 14, 2026 | Dec 28, 2026 |
WS
Worthington Steel, Inc.
|
$0.1600 Q | $42.35 | 1.51% | Dec 14, 2026 | Dec 28, 2026 |
BST
BlackRock Science and Technology Trust
|
$0.2500 M | $49.21 | 6.10% | Dec 11, 2026 | Dec 22, 2026 |
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
|
$0.0545 M | $11.94 | 5.48% | Dec 11, 2026 | Dec 22, 2026 |
GLU
The Gabelli Global Utility & Income Trust
|
$0.1100 M | $17.79 | 7.42% | Dec 11, 2026 | Dec 18, 2026 |
BSTZ
BlackRock Science and Technology Trust II
|
$0.1625 M | $28.46 | 6.85% | Dec 11, 2026 | Dec 22, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | $0.0600 M | $8.18 | 8.80% | Dec 11, 2026 | Dec 18, 2026 |
BGT
BlackRock Floating Rate Income Trust
|
$0.1203 M | $9.83 | 14.68% | Dec 11, 2026 | Dec 22, 2026 |
DSU
BlackRock Debt Strategies Fund, Inc.
|
$0.0987 M | $8.59 | 13.79% | Dec 11, 2026 | Dec 22, 2026 |
ECCC
Eagle Point Credit Company Inc.
|
$0.1354 M | $24.89 | 6.53% | Dec 11, 2026 | Dec 31, 2026 |
BGR
BlackRock Energy and Resources Trust
|
$0.0973 M | $18.41 | 6.34% | Dec 11, 2026 | Dec 22, 2026 |
|
GRMN
Garmin Ltd.
|
$1.0500 Q | $272.51 | 1.54% | Dec 11, 2026 | Dec 24, 2026 |
BGY
BlackRock Enhanced International Dividend Trust
|
$0.0426 M | $5.47 | 9.35% | Dec 11, 2026 | Dec 22, 2026 |
BDJ
BlackRock Enhanced Equity Dividend Trust
|
$0.0819 M | $9.57 | 10.27% | Dec 11, 2026 | Dec 22, 2026 |
| GGT Gabelli Multimedia Trust Inc. | $0.0800 M | $3.55 | 27.04% | Dec 11, 2026 | Dec 18, 2026 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
$0.0350 M | $5.18 | 8.11% | Dec 11, 2026 | Dec 18, 2026 |
BHV
BlackRock Virginia Municipal Bond Trust
|
$0.0455 M | $11.89 | 4.59% | Dec 11, 2026 | Dec 22, 2026 |
| GDV The Gabelli Dividend & Income Trust | $0.1500 M | $28.51 | 6.31% | Dec 11, 2026 | Dec 18, 2026 |
MYI
BlackRock MuniYield Quality Fund III, Inc.
|
$0.0555 M | $10.00 | 6.66% | Dec 11, 2026 | Dec 22, 2026 |
BME
BlackRock Health Sciences Trust
|
$0.2621 M | $45.96 | 6.84% | Dec 11, 2026 | Dec 22, 2026 |
KIO
KKR Income Opportunities Fund
|
$0.1215 M | $9.89 | 14.74% | Dec 11, 2026 | Dec 30, 2026 |
WMT
Walmart Inc.
|
$0.2475 Q | $118.77 | 0.83% | Dec 11, 2026 | Jan 04, 2027 |
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
$0.1540 M | $26.43 | 6.99% | Dec 11, 2026 | Dec 22, 2026 |
| GUT The Gabelli Utility Trust | $0.0500 M | $5.20 | 11.54% | Dec 11, 2026 | Dec 18, 2026 |
HYT
BlackRock Corporate High Yield Fund, Inc.
|
$0.0779 M | $7.82 | 11.95% | Dec 11, 2026 | Dec 22, 2026 |
ECC
Eagle Point Credit Company Inc.
|
$0.0600 M | $2.62 | 27.48% | Dec 11, 2026 | Dec 31, 2026 |
CII
BlackRock Enhanced Capital and Income Fund, Inc.
|
$0.1410 M | $23.70 | 7.14% | Dec 11, 2026 | Dec 22, 2026 |
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
|
$0.0535 M | $9.96 | 6.45% | Dec 11, 2026 | Dec 22, 2026 |
EIIA
Eagle Point Institutional Income Fund
|
$0.1693 M | $24.82 | 8.18% | Dec 11, 2026 | Dec 31, 2026 |
BKT
BlackRock Income Trust, Inc.
|
$0.0882 M | $9.73 | 10.88% | Dec 11, 2026 | Dec 22, 2026 |
CION
CION Investment Corporation
|
$0.1000 M | $6.80 | 17.65% | Dec 11, 2026 | Dec 28, 2026 |
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
$0.1238 M | $10.00 | 14.86% | Dec 11, 2026 | Dec 22, 2026 |
BOE
BlackRock Enhanced Global Dividend Trust
|
$0.0827 M | $11.32 | 8.77% | Dec 11, 2026 | Dec 22, 2026 |
MHD
BlackRock MuniHoldings Fund, Inc.
|
$0.0595 M | $10.68 | 6.69% | Dec 11, 2026 | Dec 22, 2026 |
BLW
BlackRock Limited Duration Income Trust
|
$0.1132 M | $11.53 | 11.78% | Dec 11, 2026 | Dec 22, 2026 |
ECAT
BlackRock ESG Capital Allocation Trust
|
$0.2644 M | $13.45 | 23.59% | Dec 11, 2026 | Dec 22, 2026 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
$0.0540 M | $11.26 | 5.75% | Dec 11, 2026 | Dec 22, 2026 |
AVNT
Avient Corporation
|
$0.2825 Q | $42.19 | 2.68% | Dec 11, 2026 | Jan 07, 2027 |
BMN
Blackrock 2037 Municipal Target Term Trust
|
$0.0993 M | $22.81 | 5.22% | Dec 11, 2026 | Dec 22, 2026 |
MUA
BlackRock MuniAssets Fund, Inc.
|
$0.0555 M | $9.70 | 6.87% | Dec 11, 2026 | Dec 22, 2026 |
BTZ
BlackRock Credit Allocation Income Trust
|
$0.0839 M | $9.49 | 10.61% | Dec 11, 2026 | Dec 22, 2026 |
OEC
Orion S.A.
|
$0.0207 S | $5.47 | 1.51% | Dec 11, 2026 | Jan 19, 2027 |
BBN
BlackRock Taxable Municipal Bond Trust
|
$0.0986 M | $14.68 | 8.06% | Dec 11, 2026 | Dec 22, 2026 |
EIC
Eagle Point Income Company Inc.
|
$0.1100 M | $8.79 | 15.02% | Dec 11, 2026 | Dec 31, 2026 |
BTX
BlackRock Technology and Private Equity Term Trust
|
$0.0525 M | $8.90 | 7.08% | Dec 11, 2026 | Dec 22, 2026 |
TRIN
Trinity Capital Inc.
|
$0.1700 M | $17.09 | 11.94% | Dec 11, 2026 | Dec 31, 2026 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
$0.0477 M | $10.08 | 5.68% | Dec 11, 2026 | Dec 22, 2026 |
BTT
Blackrock Municipal 2030 Target Term Trust
|
$0.0464 M | $22.13 | 2.52% | Dec 11, 2026 | Dec 22, 2026 |
BHK
BlackRock Core Bond Trust
|
$0.0746 M | $8.54 | 10.48% | Dec 11, 2026 | Dec 22, 2026 |
BCX
Blackrock Resources & Commodities Strategy Trust
|
$0.0697 M | $11.94 | 7.00% | Dec 11, 2026 | Dec 22, 2026 |
MQY
BlackRock MuniYield Quality Fund, Inc.
|
$0.0580 M | $10.37 | 6.71% | Dec 11, 2026 | Dec 22, 2026 |
BMEZ
BlackRock Health Sciences Term Trust
|
$0.1100 M | $17.57 | 7.51% | Dec 11, 2026 | Dec 22, 2026 |
BCAT
BlackRock Capital Allocation Trust
|
$0.2501 M | $13.56 | 22.13% | Dec 11, 2026 | Dec 22, 2026 |
MYN
BlackRock MuniYield New York Quality Fund, Inc.
|
$0.0512 M | $9.06 | 6.78% | Dec 11, 2026 | Dec 22, 2026 |
BIT
BlackRock Multi-Sector Income Trust
|
$0.1237 M | $11.28 | 13.16% | Dec 11, 2026 | Dec 22, 2026 |
RA
Brookfield Real Assets Income
|
$0.1180 M | $11.62 | 12.19% | Dec 10, 2026 | Dec 24, 2026 |
CNTHO
The Connecticut Light and Power Company
|
$0.6600 Q | $40.00 | 6.60% | Dec 10, 2026 | Jan 01, 2027 |
TKC
TKC
|
$0.2168 A | - | - | Dec 10, 2026 | Dec 17, 2026 |
CNLPL
The Connecticut Light and Power Company
|
$0.8100 Q | $50.55 | 6.41% | Dec 10, 2026 | Jan 01, 2027 |
UMBF
UMB Financial Corporation
|
$0.5000 Q | $132.34 | 1.51% | Dec 10, 2026 | Jan 04, 2027 |
G
Genpact Limited
|
$0.1875 Q | $38.84 | 1.93% | Dec 10, 2026 | Dec 23, 2026 |
TSM
TSM
|
$1.0854 Q | - | - | Dec 10, 2026 | Jan 07, 2027 |
TRV
The Travelers Companies, Inc.
|
$1.2500 Q | $394.01 | 1.27% | Dec 10, 2026 | Dec 31, 2026 |
RCI
Rogers Communications Inc.
|
$0.3557 Q | $31.30 | 4.55% | Dec 08, 2026 | Jan 05, 2027 |
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
$0.1340 M | $17.03 | 9.44% | Dec 08, 2026 | Dec 31, 2026 |
RCI-A.TO
Rogers Communications Inc.
|
$0.5000 Q | $45.44 | 4.40% | Dec 08, 2026 | Jan 05, 2027 |
MAIN
Main Street Capital Corporation
|
$0.2650 M | $54.61 | 5.82% | Dec 08, 2026 | Dec 15, 2026 |
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
|
$0.1260 M | $18.50 | 8.17% | Dec 08, 2026 | Dec 31, 2026 |
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
|
$0.1360 M | $18.36 | 8.89% | Dec 08, 2026 | Dec 31, 2026 |
UTF
Cohen & Steers Infrastructure Fund, Inc
|
$0.1650 M | $26.07 | 7.59% | Dec 08, 2026 | Dec 31, 2026 |
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
$0.0870 M | $12.10 | 8.63% | Dec 08, 2026 | Dec 31, 2026 |
AEE
Ameren Corporation
|
$0.7500 Q | $108.00 | 2.78% | Dec 08, 2026 | Dec 31, 2026 |
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
$0.1100 M | $13.91 | 9.49% | Dec 08, 2026 | Dec 31, 2026 |
KTB
Kontoor Brands, Inc.
|
$0.5400 Q | $74.37 | 2.90% | Dec 08, 2026 | Dec 18, 2026 |
|
BMNP
Bitmine Immersion Technologies, Inc.
|
$0.1847 W | $97.45 | 14.08% | Dec 08, 2026 | Dec 18, 2026 |
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
$0.1310 M | $18.94 | 8.30% | Dec 08, 2026 | Dec 31, 2026 |
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
|
$0.0900 M | $11.20 | 9.64% | Dec 08, 2026 | Dec 31, 2026 |
RFI
Cohen & Steers Total Return Realty Fund, Inc.
|
$0.0800 M | $10.23 | 9.38% | Dec 08, 2026 | Dec 31, 2026 |
EBC
Eastern Bankshares, Inc.
|
$0.1500 Q | $22.52 | 2.66% | Dec 07, 2026 | Dec 21, 2026 |