Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Adamas Tr Pfd. E ADAMM 10.5 Q .6672 .6549 Oct 15 Oct 01
Cherry Hill Mtg Pfd. B CHMIpB 10.3 Q .6162 .6045 Oct 15 Sep 30
Dynex Cap Pfd. C DXpC 9.3 Q .6079 .5942 Oct 15 Oct 01
Four Corners Property Tr FCPT 6.1 M .1265 .1222 Nov 16 Oct 30
Decreased New Old
4.65% Fltg. Rate STRATS GJO 4.6 M .0938 .0941 Sep 15 Sep 14
FR STRATSs 2006-2 GS Grp GJS 5.0 M .0984 .0989 Sep 15 Sep 14
Public Policy Holding PPHC 1.9 S .117 .24 Oct 23 Sep 25
STRATS Sers 2006-1 P&G GJR 4.6 M .096 .0965 Sep 15 Sep 14
Regular
AbbVie ABBV 2.6 Q 1.73 Nov 16 Oct 15
Adamas Tr Pfd. D ADAMN 8.2 Q .50 Oct 15 Oct 01
Adamas Tr Pfd. F ADAML 6.9 Q .4297 Oct 15 Oct 01
Adamas Tr Pfd. G ADAMZ 9.9 Q .4375 Oct 15 Oct 01
Agree Realty ADC 4.5 M .267 Oct 14 Sep 30
Arcosa ACA 0.1 Q .05 Oct 30 Oct 15
Bancroft Fund Pfd. A BCVpA 6.8 Q .3359 Sep 28 Sep 21
Bentley Systems BSY 0.9 Q .07 Sep 29 Sep 22
Cherry Hill Mtg Invt CHMI 13.9 Q .10 Oct 30 Sep 30
Curtiss-Wright CW 0.2 Q .26 Oct 09 Sep 25
Dynex Capital DX 16.4 M .17 Oct 01 Sep 21
Ellsworth Growth Pfd. A ECFpA 6.8 Q .3281 Sep 28 Sep 21
Evolution Petroleum EPM 13.0 Q .12 Sep 30 Sep 21
First Guaranty Bancshares FGBI 0.5 Q .01 Sep 30 Sep 25
Four Corners Property Tr FCPT 6.1 M .1265 Dec 15 Nov 30
Four Corners Property Tr FCPT 6.1 M .1265 Jan 15 Dec 31
Franklin BSP Realty Tr FBRT 12.4 Q .20 Oct 13 Sep 30
Franklin BSP Rlty Pfd E FBRTpE 9.7 Q .4688 Oct 15 Sep 30
Gabelli Div & Incm Pfd H GDVpH 6.4 Q .3359 Sep 28 Sep 21
Gabelli Div 4.25% Pfd. K GDVpK 6.3 Q .2656 Sep 28 Sep 21
Gabelli Multimedia Pfd E GGTpE 6.4 Q .3203 Sep 28 Sep 21
Gabelli Multimedia Pfd G GGTpG 6.4 Q .3203 Sep 28 Sep 21
Gabelli Utility Pfd. C GUTpC 6.6 Q .3359 Sep 28 Sep 21
Gl Ship Lease Perp Pfd B GSLpB 8.2 Q .5469 Oct 01 Sep 24
Graco GGG 1.5 Q .295 Nov 04 Oct 19
Granite Construction GVA 0.5 Q .13 Oct 15 Sep 30
Invitation Homes INVH 4.3 Q .30 Oct 16 Sep 24
Monolithic Power Systems MPWR 0.7 Q 2.00 Oct 15 Sep 30
Oracle ORCL 1.4 Q .50 Oct 23 Oct 09
Ralph Lauren Cl A RL 1.2 Q 1.00 Oct 09 Sep 25
Sachem 6% Nts 2026 SCCD 6.0 Q .375 Sep 30 Sep 15
Sachem 6% Nts 2027 SCCE 6.1 Q .375 Sep 30 Sep 15
Sachem 7.125% Nts 2027 SCCF 7.2 Q .4453 Sep 30 Sep 15
Trinity Industries TRN 4.4 Q .31 Oct 30 Oct 15
Utz Brands UTZ 1.8 Q .063 Oct 01 Sep 21
Village Super Market A VLGEA 2.3 Q .25 Oct 22 Oct 01
Funds, Investment Cos.
abrdn Gl Premier Prop Fd AWP 13.0 M .12 Sep 30 Sep 22
Ares Dynamic Credit Alloc ARDC 11.1 M .1125 Sep 30 Sep 21
ArrowMark Financial BANX 8.6 M .15 Sep 30 Sep 23
ArrowMark Financial BANX 8.6 M .10 Dec 31 Dec 24
BlackRck Rscs Comm Str BCX 6.6 M .0697 Oct 30 Oct 15
BlackRck Rscs Comm Str BCX 6.6 M .0697 Nov 30 Nov 13
BlackRck Rscs Comm Str BCX 6.6 M .0697 Dec 22 Dec 11
BlackRock 2037 Mun Target BMN 4.7 M .0993 Nov 02 Oct 15
BlackRock 2037 Mun Target BMN 4.7 M .0993 Dec 01 Nov 13
BlackRock 2037 Mun Target BMN 4.7 M .0993 Dec 22 Dec 11
BlackRock Cap Allocation BCAT 20.9 M .2501 Oct 30 Oct 15
BlackRock Cap Allocation BCAT 20.9 M .2501 Nov 30 Nov 13
BlackRock Cap Allocation BCAT 20.9 M .2501 Dec 22 Dec 11
Blackrock Core Bond Tr BHK 10.3 M .0746 Oct 30 Oct 15
Blackrock Core Bond Tr BHK 10.3 M .0746 Nov 30 Nov 13
Blackrock Core Bond Tr BHK 10.3 M .0746 Dec 22 Dec 11
BlackRock Corp Hi Yd Fd HYT 11.6 M .0779 Oct 30 Oct 15
BlackRock Corp Hi Yd Fd HYT 11.6 M .0779 Nov 30 Nov 13
BlackRock Corp Hi Yd Fd HYT 11.6 M .0779 Dec 22 Dec 11
BlackRock Enh Eq Div Tr BDJ 7.6 M .0619 Oct 30 Oct 15
BlackRock Enh Eq Div Tr BDJ 7.6 M .0619 Nov 30 Nov 13
BlackRock Enh Eq Div Tr BDJ 7.6 M .0819 Dec 22 Dec 11
BlackRock Enh Gl Div Tr BOE 8.2 M .0827 Oct 30 Oct 15
BlackRock Enh Gl Div Tr BOE 8.2 M .0827 Nov 30 Nov 13
BlackRock Enh Gl Div Tr BOE 8.2 M .0827 Dec 22 Dec 11
BlackRock Enh LC Core Fd CII 7.0 M .141 Oct 30 Oct 15
BlackRock Enh LC Core Fd CII 7.0 M .141 Nov 30 Nov 13
BlackRock Enh LC Core Fd CII 7.0 M .141 Dec 22 Dec 11
BlackRock ESG Cap Alloc ECAT 22.4 M .2644 Oct 30 Oct 15
BlackRock ESG Cap Alloc ECAT 22.4 M .2644 Nov 30 Nov 13
BlackRock ESG Cap Alloc ECAT 22.4 M .2644 Dec 22 Dec 11
BlackRock FR Incm Strat FRA 13.8 M .1238 Oct 30 Oct 15
BlackRock FR Incm Strat FRA 13.8 M .1238 Nov 30 Nov 13
BlackRock FR Incm Strat FRA 13.8 M .1238 Dec 22 Dec 11
BlackRock Hlth Sciences BMEZ 8.1 M .11 Oct 30 Oct 15
BlackRock Hlth Sciences BMEZ 8.1 M .11 Nov 30 Nov 13
BlackRock Hlth Sciences BMEZ 8.1 M .11 Dec 22 Dec 11
BlackRock Income Trust BKT 10.6 M .0882 Oct 30 Oct 15
BlackRock Income Trust BKT 10.6 M .0882 Nov 30 Nov 13
BlackRock Income Trust BKT 10.6 M .0882 Dec 22 Dec 11
BlackRock Mult-Sector IT BIT 12.7 M .1237 Oct 30 Oct 15
BlackRock Mult-Sector IT BIT 12.7 M .1237 Nov 30 Nov 13
BlackRock Mult-Sector IT BIT 12.7 M .1237 Dec 22 Dec 11
BlackRock Mun 2030 Targt BTT 2.5 M .0464 Nov 02 Oct 15
BlackRock Mun 2030 Targt BTT 2.5 M .0464 Dec 01 Nov 13
BlackRock Mun 2030 Targt BTT 2.5 M .0464 Dec 22 Dec 11
BlackRock MuniYd Qual III MYI 6.5 M .0555 Nov 02 Oct 15
BlackRock MuniYd Qual III MYI 6.5 M .0555 Dec 01 Nov 13
BlackRock MuniYd Qual III MYI 6.5 M .0555 Dec 22 Dec 11
BlackRock Sci & Tech BSTZ 6.4 M .1625 Oct 30 Oct 15
BlackRock Sci & Tech BSTZ 6.4 M .1625 Nov 30 Nov 13
BlackRock Sci & Tech BSTZ 6.4 M .1625 Dec 22 Dec 11
BlackRock Science & Tech BST 6.0 M .25 Oct 30 Oct 15
BlackRock Science & Tech BST 6.0 M .25 Nov 30 Nov 13
BlackRock Science & Tech BST 6.0 M .25 Dec 22 Dec 11
BlackRock Taxable Mun Bd BBN 7.8 M .0986 Oct 30 Oct 15
BlackRock Taxable Mun Bd BBN 7.8 M .0986 Nov 30 Nov 13
BlackRock Taxable Mun Bd BBN 7.8 M .0986 Dec 22 Dec 11
BlackRock Tech & Pvt Eq BTX 7.2 M .0525 Oct 30 Oct 15
BlackRock Tech & Pvt Eq BTX 7.2 M .0525 Nov 30 Nov 13
BlackRock Tech & Pvt Eq BTX 7.2 M .0525 Dec 22 Dec 11
BlackRock Utilities Infr BUI 7.1 M .154 Oct 30 Oct 15
BlackRock Utilities Infr BUI 7.1 M .154 Nov 30 Nov 13
BlackRock Utilities Infr BUI 7.1 M .154 Dec 22 Dec 11
BlackRock VA Muni BHV 4.4 M .0455 Nov 02 Oct 15
BlackRock VA Muni BHV 4.4 M .0455 Dec 01 Nov 13
BlackRock VA Muni BHV 4.4 M .0455 Dec 22 Dec 11
BlackRockDurInco Tr BLW 11.1 M .1132 Oct 30 Oct 15
BlackRockDurInco Tr BLW 11.1 M .1132 Nov 30 Nov 13
BlackRockDurInco Tr BLW 11.1 M .1132 Dec 22 Dec 11
Blackstone LongShrt Cred BGX 9.2 M .08 Oct 30 Oct 23
Blackstone LongShrt Cred BGX 9.2 M .08 Nov 30 Nov 20
Blackstone LongShrt Cred BGX 9.2 M .08 Sep 30 Sep 23
Blackstone Sr FR 2027 BSL 8.2 M .084 Sep 30 Sep 23
Blackstone Sr FR 2027 BSL 8.2 M .084 Oct 30 Oct 23
Blackstone Sr FR 2027 BSL 8.2 M .084 Nov 30 Nov 20
Blackstone Strat Crd 2027 BGB 8.3 M .074 Sep 30 Sep 23
Blackstone Strat Crd 2027 BGB 8.3 M .074 Oct 30 Oct 23
Blackstone Strat Crd 2027 BGB 8.3 M .074 Nov 30 Nov 20
BlkRk Credit Alloc Incm BTZ 10.4 M .0839 Oct 30 Oct 15
BlkRk Credit Alloc Incm BTZ 10.4 M .0839 Nov 30 Nov 13
BlkRk Credit Alloc Incm BTZ 10.4 M .0839 Dec 22 Dec 11
BlkRk Debt Strat Fd DSU 12.8 M .0987 Oct 30 Oct 15
BlkRk Debt Strat Fd DSU 12.8 M .0987 Nov 30 Nov 13
BlkRk Debt Strat Fd DSU 12.8 M .0987 Dec 22 Dec 11
BlkRk Engy Res Tr BGR 6.7 M .0973 Oct 30 Oct 15
BlkRk Engy Res Tr BGR 6.7 M .0973 Nov 30 Nov 13
BlkRk Engy Res Tr BGR 6.7 M .0973 Dec 22 Dec 11
Blkrk FltRt InTr BGT 13.2 M .1203 Oct 30 Oct 15
Blkrk FltRt InTr BGT 13.2 M .1203 Nov 30 Nov 13
Blkrk FltRt InTr BGT 13.2 M .1203 Dec 22 Dec 11
BlkRk Health Sci BME 7.1 M .2621 Oct 30 Oct 15
BlkRk Health Sci BME 7.1 M .2621 Nov 30 Nov 13
BlkRk Health Sci BME 7.1 M .2621 Dec 22 Dec 11
BlkRk Intl Grwth&Inco BGY 8.8 M .0426 Oct 30 Oct 15
BlkRk Intl Grwth&Inco BGY 8.8 M .0426 Nov 30 Nov 13
BlkRk Intl Grwth&Inco BGY 8.8 M .0426 Dec 22 Dec 11
BlkRk MunHl NJ Qlty MUJ 5.4 M .054 Nov 02 Oct 15
BlkRk MunHl NJ Qlty MUJ 5.4 M .054 Dec 01 Nov 13
BlkRk MunHl NJ Qlty MUJ 5.4 M .054 Dec 22 Dec 11
BlkRk MuniAssets Fd MUA 6.8 M .0555 Nov 02 Oct 15
BlkRk MuniAssets Fd MUA 6.8 M .0555 Dec 01 Nov 13
BlkRk MuniAssets Fd MUA 6.8 M .0555 Dec 22 Dec 11
BlkRk MuniHldgs MHD 6.5 M .0595 Nov 02 Oct 15
BlkRk MuniHldgs MHD 6.5 M .0595 Dec 01 Nov 13
BlkRk MuniHldgs MHD 6.5 M .0595 Dec 22 Dec 11
BlkRk MuniHldgs CA Qlty MUC 6.2 M .0535 Nov 02 Oct 15
BlkRk MuniHldgs CA Qlty MUC 6.2 M .0535 Dec 01 Nov 13
BlkRk MuniHldgs CA Qlty MUC 6.2 M .0535 Dec 22 Dec 11
BlkRk MuniYld MI Qlty MIY 5.4 M .0545 Nov 02 Oct 15
BlkRk MuniYld MI Qlty MIY 5.4 M .0545 Dec 01 Nov 13
BlkRk MuniYld MI Qlty MIY 5.4 M .0545 Dec 22 Dec 11
BlkRk MuniYld PA Quality MPA 5.5 M .0477 Nov 02 Oct 15
BlkRk MuniYld PA Quality MPA 5.5 M .0477 Dec 01 Nov 13
BlkRk MuniYld PA Quality MPA 5.5 M .0477 Dec 22 Dec 11
BlRk Muyld NY Qlty MYN 6.7 M .0512 Nov 02 Oct 15
BlRk Muyld NY Qlty MYN 6.7 M .0512 Dec 01 Nov 13
BlRk Muyld NY Qlty MYN 6.7 M .0512 Dec 22 Dec 11
Japan Smaller Cap Fd JOF 8.9 M .0956 Oct 30 Oct 15
Japan Smaller Cap Fd JOF 8.9 M .0956 Nov 30 Nov 16
Japan Smaller Cap Fd JOF 8.9 M .0956 Dec 30 Dec 15
Templeton Dragon Fund TDF 4.8 Q .15 Sep 30 Sep 23
Templeton EM Fund EMF 4.4 Q .24 Sep 30 Sep 23
Western Asset IG Incm Fd PAI 5.4 M .0525 Oct 30 Oct 23
Western Asset IG Incm Fd PAI 5.4 M .0525 Nov 30 Nov 20
Western Asset IG Incm Fd PAI 5.4 M .0525 Sep 30 Sep 23
Western Asset Infl Incm WIA 8.0 M .052 Oct 30 Oct 23
Western Asset Infl Incm WIA 8.0 M .052 Nov 30 Nov 20
Western Asset Infl Incm WIA 8.0 M .052 Sep 30 Sep 23
Western Asset Infl Opps WIW 9.1 M .0625 Sep 30 Sep 23
Western Asset Infl Opps WIW 9.1 M .0625 Oct 30 Oct 23
Western Asset Infl Opps WIW 9.1 M .0625 Nov 30 Nov 20
Western Asset Premier WEA 8.3 M .07 Sep 30 Sep 23
Western Asset Premier WEA 8.3 M .07 Oct 30 Oct 23
Western Asset Premier WEA 8.3 M .07 Nov 30 Nov 20
Foreign
Banco Bradesco Ord ADR BBDO 5.3 S .0017 Sep 28 Sep 21
Banco Bradesco Pref ADR BBD 5.2 S .0002 Sep 28 Sep 21
Bank of Montreal BMO 2.6 Q 1.2327 Nov 26 Oct 30
Bank of Nova Scotia BNS 3.2 Q .8218 Oct 28 Oct 06
BCE Inc BCE 5.3 Q .3154 Oct 15 Sep 15
BlkRk MuniYld Quality MQY 6.6 M .058 Nov 02 Oct 15
BlkRk MuniYld Quality MQY 6.6 M .058 Dec 01 Nov 13
BlkRk MuniYld Quality MQY 6.6 M .058 Dec 22 Dec 11
BRP DOO 1.0 Q .1802 Oct 13 Sep 29
Canadian Natural Rscs CNQ 3.0 Q .4505 Oct 02 Sep 11
Cdn Pacific Kansas City CP 0.7 Q .1932 Oct 26 Sep 25
Imperial Petroleum Pfd A IMPPP 8.4 Q .5469 Sep 30 Sep 25
Teck Resources Cl B TECK 0.5 Q .0901 Sep 29 Sep 15
Tecnoglass Holdings TGLS 1.6 Q .15 Oct 30 Sep 30
Stock Dividends and Splits Pct
ICZOOM Group Cl A IZM 1:5 Reverse Split
Impact BioMedical IBO 1:12.62 Reverse Split
Source: FactSet
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