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Declared dividends and share splits. Click a headline to read it — the arrows walk the list.
Dividends & Splits
- Nuveen Virginia Quality Municipal Income Fund (NPV) announced stock dividend $0.0615 on Ex-Date July 15, 2026
- Nuveen New York Municipal Value Fund (NNY) announced stock dividend $0.0295 on Ex-Date July 15, 2026
- Nuveen Massachusetts Quality Municipal Income Fund (NMT) announced stock dividend $0.0605 on Ex-Date July 15, 2026
- Nuveen Minnesota Quality Municipal Income Fund (NMS) announced stock dividend $0.063 on Ex-Date July 15, 2026
- BlackRock MuniHoldings New Jersey Quality Fund, Inc. (MUJ) announced stock dividend $0.054 on Ex-Date July 15, 2026
- BlackRock MuniHoldings California Quality Fund, Inc. (MUC) announced stock dividend $0.0535 on Ex-Date July 15, 2026
- BlackRock MuniAssets Fund, Inc. (MUA) announced stock dividend $0.0555 on Ex-Date July 15, 2026
- BlackRock MuniHoldings Fund, Inc. (MHD) announced stock dividend $0.0595 on Ex-Date July 15, 2026
- Mid-America Apartment Communities, Inc. (MAA) announced stock dividend $1.53 on Ex-Date July 15, 2026
- Osaic Financial Services, Inc. (LTSAP) announced stock dividend $0.1667 on Ex-Date July 15, 2026
- Japan Smaller Capitalization Fund, Inc. (JOF) announced stock dividend $0.0956 on Ex-Date July 15, 2026
- Nuveen Credit Strategies Income Fund (JQC) announced stock dividend $0.0495 on Ex-Date July 15, 2026
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) announced stock dividend $0.12573 on Ex-Date July 15, 2026
- Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) announced stock dividend $0.1646 on Ex-Date July 15, 2026
- Eaton Vance Short Duration Diversified Income Fund (EVG) announced stock dividend $0.0738 on Ex-Date July 15, 2026
- Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) announced stock dividend $0.0992 on Ex-Date July 15, 2026
- Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) announced stock dividend $0.0993 on Ex-Date July 15, 2026
- Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) announced stock dividend $0.0664 on Ex-Date July 15, 2026
- Eaton Vance Municipal Income 2028 Term Trust (ETX) announced stock dividend $0.0782 on Ex-Date July 15, 2026
- Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) announced stock dividend $0.0651 on Ex-Date July 15, 2026
- Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) announced stock dividend $0.1058 on Ex-Date July 15, 2026
- EMCOR Group, Inc. (EME) announced stock dividend $0.4 on Ex-Date July 15, 2026
- DTF Tax-Free Income 2028 Term Fund Inc. (DTF) announced stock dividend $0.0325 on Ex-Date July 15, 2026
- BlackRock Debt Strategies Fund, Inc. (DSU) announced stock dividend $0.09873 on Ex-Date July 15, 2026
- Cornerstone Strategic Value Fund, Inc. (CLM) announced stock dividend $0.1215 on Ex-Date July 15, 2026
- BlackRock Enhanced Equity Dividend Trust (BDJ) announced stock dividend $0.0619 on Ex-Date July 15, 2026
- BlackRock Taxable Municipal Bond Trust (BBN) announced stock dividend $0.0986 on Ex-Date July 15, 2026
- AbbVie Inc. (ABBV) announced stock dividend $1.73 on Ex-Date July 15, 2026
- BlackRock Enhanced Global Dividend Trust (BOE) announced stock dividend $0.0827 on Ex-Date July 15, 2026
- InPlay Oil Corp. (IPOOF) announced stock dividend $0.063549 on Ex-Date July 15, 2026
- Camden National Corp. (CAC) announced stock dividend $0.42 on Ex-Date July 15, 2026
- Sabine Royalty Trust (SBR) announced stock dividend $0.42915 on Ex-Date July 15, 2026
- Nuveen Taxable Municipal Income Fund (NBB) announced stock dividend $0.0965 on Ex-Date July 15, 2026
- Eaton Vance Senior Floating-Rate Trust (EFR) announced stock dividend $0.069 on Ex-Date July 15, 2026
- Eaton Vance Enhanced Equity Income Fund II (EOS) announced stock dividend $0.1523 on Ex-Date July 15, 2026
- Abbott Laboratories (ABT) announced stock dividend $0.63 on Ex-Date July 15, 2026
- CITBA Financial Corporation (CBAF) announced stock dividend $0.26 on Ex-Date July 15, 2026
- BlackRock Capital Allocation Trust (BCAT) announced stock dividend $0.25423 on Ex-Date July 15, 2026
- Nuveen AMT-Free Quality Municipal Income Fund (NEA) announced stock dividend $0.068 on Ex-Date July 15, 2026
- LGSXY announced stock split 1-2
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