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Declared dividends and share splits. Click a headline to read it — the arrows walk the list.
Dividends & Splits
- Nuveen Taxable Municipal Income Fund (NBB) announced stock dividend $0.0965 on Ex-Date October 15, 2025
- Calamos Convertible Opportunities and Income Fund (CHI) announced stock dividend $0.095 on Ex-Date October 15, 2025
- Nuveen Municipal High Income Opportunity Fund (NMZ) announced stock dividend $0.0655 on Ex-Date October 15, 2025
- Nuveen Municipal Credit Income Fund (NZF) announced stock dividend $0.0795 on Ex-Date October 15, 2025
- Blackrock 2037 Municipal Target Term Trust (BMN) announced stock dividend $0.09375 on Ex-Date October 15, 2025
- Nuveen Real Asset Income and Growth Fund (JRI) announced stock dividend $0.1335 on Ex-Date October 15, 2025
- BlackRock MuniYield Quality Fund III, Inc. (MYI) announced stock dividend $0.0555 on Ex-Date October 15, 2025
- Nuveen Floating Rate Income Fund (JFR) announced stock dividend $0.085 on Ex-Date October 15, 2025
- BlackRock MuniHoldings New York Quality Fund, Inc. (MHN) announced stock dividend $0.0515 on Ex-Date October 15, 2025
- BlackRock New York Municipal Income Trust (BNY) announced stock dividend $0.051 on Ex-Date October 15, 2025
- BlackRock Taxable Municipal Bond Trust (BBN) announced stock dividend $0.0986 on Ex-Date October 15, 2025
- Community Bancorp (CMTV) announced stock dividend $0.25 on Ex-Date October 15, 2025
- BlackRock MuniAssets Fund, Inc. (MUA) announced stock dividend $0.0555 on Ex-Date October 15, 2025
- Credit Suisse High Yield Bond Fund, Inc. (DHY) announced stock dividend $0.0155 on Ex-Date October 15, 2025
- Credit Suisse Asset Management Income Fund, Inc. (CIK) announced stock dividend $0.0225 on Ex-Date October 15, 2025
- NXG Cushing Midstream Energy Fund (SRV) announced stock dividend $0.45 on Ex-Date October 15, 2025
- Eaton Vance Enhanced Equity Income Fund II (EOS) announced stock dividend $0.1523 on Ex-Date October 15, 2025
- BlackRock Investment Quality Municipal Trust Inc. (BKN) announced stock dividend $0.057 on Ex-Date October 15, 2025
- Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) announced stock dividend $0.1293 on Ex-Date October 15, 2025
- RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) announced stock dividend $0.0951 on Ex-Date October 15, 2025
- ARMOUR Residential REIT, Inc. (ARR) announced stock dividend $0.24 on Ex-Date October 15, 2025
- BlackRock MuniVest Fund II, Inc. (MVT) announced stock dividend $0.054 on Ex-Date October 15, 2025
- NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD) announced stock dividend $0.06 on Ex-Date October 15, 2025
- Nuveen Municipal Credit Opportunities Fund (NMCO) announced stock dividend $0.0685 on Ex-Date October 15, 2025
- BlackRock Science and Technology Trust II (BSTZ) announced stock dividend $0.1625 on Ex-Date October 15, 2025
- BlackRock MuniYield Pennsylvania Quality Fund (MPA) announced stock dividend $0.066 on Ex-Date October 15, 2025
- BrightSpring Health Services, Inc. Tangible Equity Unit (BTSGU) announced stock dividend $0.8438 on Ex-Date October 15, 2025
- VSE Corporation (VSEC) announced stock dividend $0.1 on Ex-Date October 15, 2025
- BlackRock Municipal Income Trust (BFK) announced stock dividend $0.05 on Ex-Date October 15, 2025
- Vinci S.A. (VCISF) announced stock dividend $1.2002 on Ex-Date October 15, 2025
- BlackRock Capital Allocation Trust (BCAT) announced stock dividend $0.26752 on Ex-Date October 15, 2025
- Neuberger Berman MLP and Energy Income Fund Inc. (NML) announced stock dividend $0.0584 on Ex-Date October 15, 2025
- BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) announced stock dividend $0.136 on Ex-Date October 15, 2025
- Calamos Global Total Return Fund (CGO) announced stock dividend $0.08 on Ex-Date October 15, 2025
- Arcosa, Inc. (ACA) announced stock dividend $0.05 on Ex-Date October 15, 2025
- BlackRock MuniYield Michigan Quality Fund, Inc. (MIY) announced stock dividend $0.0545 on Ex-Date October 15, 2025
- Guggenheim Strategic Opportunities Fund (GOF) announced stock dividend $0.1821 on Ex-Date October 15, 2025
- Nuveen Dynamic Municipal Opportunities Fund (NDMO) announced stock dividend $0.062 on Ex-Date October 15, 2025
- Eaton Vance National Municipal Opportunities Trust (EOT) announced stock dividend $0.0683 on Ex-Date October 15, 2025
- Nuveen AMT-Free Quality Municipal Income Fund (NEA) announced stock dividend $0.068 on Ex-Date October 15, 2025
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