Cl 529-A/Fundamental Investors, Inc. (CFNAX) COMPETITORS DIVIDEND NEWS ALERTS

CFNAX Stock Quote and Dividend Data
CFNAX Dividend History Detail
CFNAX Projected 10 Year Dividend Yield
CFNAX Dividend News

Month	:
Page	:

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Bd Fd Cl I/American Century Government Income Trust (NASDAQ: ABHTX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs Cl F-2/Bond Fund of America, Inc. (NASDAQ: ABNFX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Ptf Cl C/AB Bond Fund (NASDAQ: ABQCX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Bd Fd Cl A/American Century Government Income Trust (NASDAQ: ABTAX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Government Bd Fd Cl C/American Century Government Income Trust (NASDAQ: ABTCX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: American Century Govt Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: ABTIX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Government Bd Fd Cl R/American Century Government Income Trust (NASDAQ: ABTRX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl I/American Century Investment Trust (NASDAQ: ACBPX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Income Fd Advisor Cl/AB Bond Fund (NASDAQ: ACGYX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: NT Diversified Bond Fd Cl G/American Century Investment Trust (NASDAQ: ACLDX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 12-02-2020 decreased dividend rate > 3% from $0.07 to $0.06

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl R/American Century Investment Trust (NASDAQ: ACSPX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl R5/American Century Investment Trust (NASDAQ: ACSUX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: High-Yield Fd Cl R5/American Century Investment Trust (NASDAQ: ACYIX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl A/American Century Investment Trust (NASDAQ: ADFAX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R5/American Century Investment Trust (NASDAQ: ADRVX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl Y/American Century Investment Trust (NASDAQ: ADVYX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl A/Tax-Exempt Bond Fund of America (NASDAQ: AFTEX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Ginnie Mae Fd Cl I/American Century Government Income Trust (NASDAQ: AGMHX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust (NASDAQ: AGMNX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs Cl F-2/American High-Income Trust (NASDAQ: AHIFX) on 12-02-2020 decreased dividend rate > 3% from $0.60 to $0.58

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl A/American High-Income Trust (NASDAQ: AHITX) on 12-02-2020 decreased dividend rate > 3% from $0.57 to $0.55

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/American High-Income Trust (NASDAQ: AHTCX) on 12-02-2020 decreased dividend rate > 3% from $0.50 to $0.48

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yield Fd Cl Y/American Century Investment Trust (NASDAQ: AHYLX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl A/Intermediate Bond Fund of America (NASDAQ: AIBAX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Mass Ptf Cl C/AB Municipal Income Fund II (NASDAQ: AMACX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Minn Ptf Cl A/AB Municipal Income Fund II (NASDAQ: AMNAX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl A/American Funds Income Series (NASDAQ: AMUSX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/AB Global Bond Fund Inc (NASDAQ: ANACX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl K/AB Global Bond Fund Inc (NASDAQ: ANAKX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: NJ Ptf Cl C/AB Municipal Income Fund II (NASDAQ: ANJCX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - STOCK PRICE DECREASE: one (NYSE: AONEX) on 12-02-2020 decreased stock price > 10% from $1.90 to $1.66

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: ARMLX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust (NASDAQ: ARMZX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.14

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASADX) on 12-02-2020 increased dividend rate > 3% from $0.20 to $0.21

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASCDX) on 12-02-2020 increased dividend rate > 3% from $0.12 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Cl R6/American Century Investment Trust (NASDAQ: ASDDX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASDHX) on 12-02-2020 increased dividend rate > 3% from $0.23 to $0.24

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASDJX) on 12-02-2020 increased dividend rate > 3% from $0.24 to $0.25

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl R/American Century Investment Trust (NASDAQ: ASDRX) on 12-02-2020 increased dividend rate > 3% from $0.17 to $0.19

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASDVX) on 12-02-2020 increased dividend rate > 3% from $0.22 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Govt Fd Cl I/American Century Government Income Trust (NASDAQ: ASGHX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl I/American Century Investment Trust (NASDAQ: ASHHX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 12-02-2020 increased dividend rate > 3% from $0.27 to $0.28

Dec 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASIGX) on 12-02-2020 increased dividend rate > 3% from $0.28 to $0.29

Dec 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 12-02-2020 increased dividend rate > 3% from $0.17 to $0.18

Dec 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASIJX) on 12-02-2020 increased dividend rate > 3% from $0.29 to $0.30

Dec 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl R6/American Century Investment Trust (NASDAQ: ASIPX) on 12-02-2020 increased dividend rate > 3% from $0.30 to $0.31

Dec 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 12-02-2020 increased dividend rate > 3% from $0.25 to $0.26

Dec 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl R/American Century Investment Trust (NASDAQ: ASIWX) on 12-02-2020 increased dividend rate > 3% from $0.22 to $0.23

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl R6/American Century Investment Trust (NASDAQ: ASXDX) on 12-02-2020 increased dividend rate > 3% from $0.25 to $0.26

Dec 02,2020 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl Y/American Century Investment Trust (NASDAQ: ASYDX) on 12-02-2020 increased dividend rate > 3% from $0.24 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Strategic Bd Fd Cl A/PIMCO Funds (NASDAQ: ATMAX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Strategic Bd Fd Cl C/PIMCO Funds (NASDAQ: ATMCX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE INCREASE: Cl A Shs/Aquila Three Peaks High Income Fund (NASDAQ: ATPAX) on 12-02-2020 increased dividend rate > 3% from $0.32 to $0.33

Dec 02,2020 - DIVIDEND RATE DECREASE: VA Ptf Cl A/AB Municipal Income Fund II (NASDAQ: AVAAX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Obligations Fd Inv A Shs/BlackRock Funds (NASDAQ: BASOX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: BlackRock Short Obligations Fd/BlackRock Funds (NASDAQ: BBSOX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BCHXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Calif Intermediate-Term Tax-Free Bd Fd Cl I/American Century California Tax-Free & Municipal Funds (NASDAQ: BCTIX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds (NASDAQ: BEMXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/Bond Fund of America, Inc. (NASDAQ: BFACX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-1/Bond Fund of America, Inc. (NASDAQ: BFAFX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds (NASDAQ: BFCXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-3/Bond Fund of America, Inc. (NASDAQ: BFFAX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: FedFund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BFFXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: FedFund Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Fed Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BFTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Ginnie Mae Fd Inv Cl/American Century Government Income Trust (NASDAQ: BGNMX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Incm Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIFIX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Obligation Fd Instl Cl/BlackRock Funds (NASDAQ: BISOX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BITXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: FedFund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BLFXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: MuniFund Ptf Prem Shs/BlackRock Liquidity Funds (NASDAQ: BLSXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BNBXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BPTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BRPXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Temp Fund Cash Resv Shs/BlackRock Liquidity Funds (NASDAQ: BRRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BRTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: T-Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTAXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Temp Fd Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BTVXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes CA Mun Cash Tr Wealth Cl/Federated Hermes Money Market Obligations Trust (NASDAQ: CAIXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-A/Intermediate Bond Fund of America (NASDAQ: CBOAX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-C/Intermediate Bond Fund of America (NASDAQ: CBOCX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-E/Intermediate Bond Fund of America (NASDAQ: CBOEX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-F-1/Intermediate Bond Fund of America (NASDAQ: CBOFX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-A/Bond Fund of America, Inc. (NASDAQ: CFAAX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-E/Bond Fund of America, Inc. (NASDAQ: CFAEX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-F-1/Bond Fund of America, Inc. (NASDAQ: CFAFX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl 529-A/American Funds Income Series (NASDAQ: CGTAX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl 529-E/American Funds Income Series (NASDAQ: CGTEX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl 529-F-1/American Funds Income Series (NASDAQ: CGTFX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE INCREASE: Com Sh of Ben Int/Calamos Global Dynamic Income Fund (NASDAQ: CHW) on 12-02-2020 increased dividend rate > 3% from $0.78 to $0.84

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-A/American High-Income Trust (NASDAQ: CITAX) on 12-02-2020 decreased dividend rate > 3% from $0.57 to $0.55

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 529-F-1/American High-Income Trust (NASDAQ: CITFX) on 12-02-2020 decreased dividend rate > 3% from $0.59 to $0.57

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Bd Fd Svc Cl/City National Rochdale Funds (NASDAQ: CNBIX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Corporate Bd Fd Svc Cl/City National Rochdale Funds (NASDAQ: CNCIX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: COIAX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: COIYX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl A/Calamos Investment Trust (NASDAQ: CSTBX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl I/Calamos Investment Trust (NASDAQ: CTRIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Responsible Muni Income Fd Cl A/Calvert Tax Free Reserves (NASDAQ: CTTLX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra-Short Duration Income Fd Cl A/Calvert Fund (NASDAQ: CULAX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra-Short Duration Income Fd Cl I/Calvert Fund (NASDAQ: CULIX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra-Short Duration Income Fd Cl R6/Calvert Fund (NASDAQ: CULRX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Admin Shs/Dreyfus Government Cash Management Funds (NASDAQ: DAGXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Dreyfus Govt Secs Cash Mgmt Admin Shs/Dreyfus Government Cash Management Funds (NASDAQ: DAPXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Dreyfus Treasury Secs Cash Mgmt Admin Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DARXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Dreyfus Basic Money Market Fund Inc. (NASDAQ: DBAXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon California AMT Free Municipal Bond Fund Inc (NASDAQ: DCACX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Delaware Investments Dividend & Income Fund Inc (NYSE: DDF) on 12-02-2020 decreased dividend rate > 3% from $0.85 to $0.81

Dec 02,2020 - DIVIDEND RATE DECREASE: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 12-02-2020 decreased dividend rate > 3% from $0.82 to $0.78

Dec 02,2020 - DIVIDEND RATE DECREASE: MS Tax Free Daily Income Tr Cl S/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DFRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGCXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: MS US Govt Money Mkt Tr Cl S/Morgan Stanley US Government Money Market Trust (NASDAQ: DGEXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: MFS Diversified Income Fd Cl C/MFS Series Trust XIII (NASDAQ: DIFCX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: MFS Diversified Income Fd Cl R1/MFS Series Trust XIII (NASDAQ: DIFDX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: MFS Diversified Income Fd Cl R2/MFS Series Trust XIII (NASDAQ: DIFEX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Dreyfus Treasury Secs Cash Mgmt Instl Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DIRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Instl Shs/Dreyfus AMT-Free NY Municipal Cash Management Fund (NASDAQ: DIYXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl 2 Shs/Dreyfus Liquid Assets, Inc. (NASDAQ: DLBXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: US Mtg Fd Cl Z/BNY Mellon US Mortgage Fund Inc (NASDAQ: DRGMX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Cl Z/BNY Mellon Ultra Short Income Fund (NASDAQ: DSIGX) on 12-02-2020 decreased dividend rate > 3% from $0.07 to $0.06

Dec 02,2020 - DIVIDEND RATE DECREASE: Com Cl R/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DSTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Instl Cl/BNY Mellon Ultra Short Income Fund (NASDAQ: DSYDX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Admin Cl/Dreyfus Treasury Obligations Cash Management (NASDAQ: DTAXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Instl Cl/Dreyfus Treasury Obligations Cash Management (NASDAQ: DTRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Inv Shs/Dreyfus Cash Management (NASDAQ: DVCXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int Cl R/Morgan Stanley US Government Money Market Trust (NASDAQ: DWGXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: CA Mun Opptys Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: EACAX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Amer Cl R4/First Eagle Funds (NASDAQ: EAFRX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.04

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Fd Cl R4/First Eagle Funds (NASDAQ: EAGRX) on 12-02-2020 decreased dividend rate > 3% from $0.86 to $0.60

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Incm Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EALDX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl 529A/MFS Series Trust IX (NASDAQ: EARBX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Amer Cl R3/First Eagle Funds (NASDAQ: EARFX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Fd Cl R3/First Eagle Funds (NASDAQ: EARGX) on 12-02-2020 decreased dividend rate > 3% from $0.83 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Overseas Fd Cl R3/First Eagle Funds (NASDAQ: EAROX) on 12-02-2020 decreased dividend rate > 3% from $0.42 to $0.05

Dec 02,2020 - DIVIDEND RATE INCREASE: US Value Fd Cl R3/First Eagle Funds (NASDAQ: EARVX) on 12-02-2020 increased dividend rate > 3% from $0.14 to $0.17

Dec 02,2020 - DIVIDEND RATE INCREASE: Gold Fd Cl R3/First Eagle Funds (NASDAQ: EAURX) on 12-02-2020 increased dividend rate > 3% from $0.01 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Maturity Fd Cl EB/MFS Series Trust IX (NASDAQ: EBLMX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl 529B/MFS Series Trust IX (NASDAQ: EBRBX) on 12-02-2020 increased dividend rate > 3% from $0.24 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: CA Mun Opptys Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECCAX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate & High Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECFHX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Opptys Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECGOX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yield Mun Income Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECHYX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Incm Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECLDX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: N C Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNCX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: N Y Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNYX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECTTX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Bd Fd Instl Cl/Fidelity Advisor Series IV (NASDAQ: EFIPX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Eaton Vance Senior Floating Rate Trust (NYSE: EFR) on 12-02-2020 decreased dividend rate > 3% from $0.85 to $0.81

Dec 02,2020 - DIVIDEND RATE DECREASE: Eaton Vance Floating Rate Income Trust (NYSE: EFT) on 12-02-2020 decreased dividend rate > 3% from $0.81 to $0.77

Dec 02,2020 - DIVIDEND RATE INCREASE: Com Sh Ben Int/Eaton Vance High Income 2021 Target Term Trust (NYSE: EHT) on 12-02-2020 increased dividend rate > 3% from $0.24 to $0.38

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIBLX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EIBSX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: GA Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIGAX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Opptys Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGOX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Natl Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIHMX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Incm Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EILDX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg-Rate Mun Incm Fd - Cl I/Eaton Vance Investment Trust (NASDAQ: EILMX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: N Y Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EINYX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Or Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIORX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: PA Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIPAX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS Intermediate Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EITAX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Muni Opportunities Fd Cl I/Eaton Vance Investment Trust (NASDAQ: EMAIX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: PGIM Emerging Markets Debt Local Currency Fd Cl Z/Prudential World Fund Inc (NASDAQ: EMDZX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Templeton Emerging Markets Fund (NYSE: EMF) on 12-02-2020 decreased dividend rate > 3% from $0.60 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Local Currency Fd Cl A/MFS Series Trust X (NASDAQ: EMLAX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Local Currency Fd Cl I/MFS Series Trust X (NASDAQ: EMLIX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Local Currency Fd Cl R2/MFS Series Trust X (NASDAQ: EMLKX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Local Currency Fd Cl R4/MFS Series Trust X (NASDAQ: EMLMX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkt Deb Local Currency Fd Cl R6/MFS Series Trust X (NASDAQ: EMLNX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE INCREASE: Municipal Opportunities Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: EMOAX) on 12-02-2020 increased dividend rate > 3% from $0.26 to $0.27

Dec 02,2020 - DIVIDEND RATE INCREASE: Municipal Opportunities Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EMOIX) on 12-02-2020 increased dividend rate > 3% from $0.29 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Opptys Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGOX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Retail Cl/Fidelity Advisor Series II (NASDAQ: FADMX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Instl Prime Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FAIXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Mun Incm Fd Cl A/Fidelity Municipal Trust (NASDAQ: FASHX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE INCREASE: Fidelity Adv Multi Asset Income Fd Cl I/Fidelity School Street Trust (NASDAQ: FAYZX) on 12-02-2020 increased dividend rate > 3% from $0.40 to $0.42

Dec 02,2020 - DIVIDEND RATE INCREASE: Advisor Multi-Asset Income Fd Cl M/Fidelity School Street Trust (NASDAQ: FAZYX) on 12-02-2020 increased dividend rate > 3% from $0.37 to $0.39

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Corporate Bd Fd Cl M/Fidelity Fixed-Income Trust (NASDAQ: FCBTX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Corp Bd Fd Cl C/Fidelity Fixed-Income Trust (NASDAQ: FCCCX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Treas Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCEXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Franklin Growth Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FCGAX) on 12-02-2020 decreased dividend rate > 3% from $0.73 to $0.39

Dec 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Bd Fd Instl Cl/Fidelity Fixed-Income Trust (NASDAQ: FCNVX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Money Mkt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCOXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: California Ltd Term Tax-Free Bd Fd/Fidelity California Municipal Trust (NASDAQ: FCSTX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCVXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: First Eagle Fd Amer Cl Y/First Eagle Funds (NASDAQ: FEAFX) on 12-02-2020 decreased dividend rate > 3% from $0.03 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: First Eagle Fd Amer Cl I/First Eagle Funds (NASDAQ: FEAIX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Income Builder Fd/First Eagle Funds (NASDAQ: FEBAX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: First Eagle Fd Amer Cl A/First Eagle Funds (NASDAQ: FEFAX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Amer Cl R6/First Eagle Funds (NASDAQ: FEFRX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE INCREASE: Gold Fd Cl I/First Eagle Funds (NASDAQ: FEGIX) on 12-02-2020 increased dividend rate > 3% from $0.02 to $0.38

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Fd Cl R6/First Eagle Funds (NASDAQ: FEGRX) on 12-02-2020 decreased dividend rate > 3% from $0.92 to $0.70

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor NY Mun Income Fd Instl Cl/Fidelity New York Municipal Trust (NASDAQ: FEMIX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Overseas Fd Cl R6/First Eagle Funds (NASDAQ: FEORX) on 12-02-2020 decreased dividend rate > 3% from $0.59 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Total Bd Fd Cl A/Fidelity Income Fund (NASDAQ: FEPAX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Total Bd Fd Instl Cl/Fidelity Income Fund (NASDAQ: FEPIX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Total Bd Fd Cl M/Fidelity Income Fund (NASDAQ: FEPTX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Amer Cl R5/First Eagle Funds (NASDAQ: FERFX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Overseas Fd Cl R5/First Eagle Funds (NASDAQ: FEROX) on 12-02-2020 decreased dividend rate > 3% from $0.53 to $0.03

Dec 02,2020 - DIVIDEND RATE INCREASE: Gold Fd Cl R5/First Eagle Funds (NASDAQ: FERUX) on 12-02-2020 increased dividend rate > 3% from $0.02 to $0.38

Dec 02,2020 - DIVIDEND RATE INCREASE: US Value Fd Cl R5/First Eagle Funds (NASDAQ: FERVX) on 12-02-2020 increased dividend rate > 3% from $0.19 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Glbl Fd Cl C/First Eagle Funds (NASDAQ: FESGX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Overseas Fd Cl C/First Eagle Funds (NASDAQ: FESOX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Svc Shs/Federated Hermes Adjustable Rate Fund (NASDAQ: FEUGX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Instl Shs/Federated Hermes Adjustable Rate Fund (NASDAQ: FEUNX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE INCREASE: Gold Fd Cl R6/First Eagle Funds (NASDAQ: FEURX) on 12-02-2020 increased dividend rate > 3% from $0.03 to $0.40

Dec 02,2020 - DIVIDEND RATE INCREASE: US Value Fd Cl A/First Eagle Funds (NASDAQ: FEVAX) on 12-02-2020 increased dividend rate > 3% from $0.16 to $0.20

Dec 02,2020 - DIVIDEND RATE INCREASE: US Value Fd Cl I/First Eagle Funds (NASDAQ: FEVIX) on 12-02-2020 increased dividend rate > 3% from $0.21 to $0.25

Dec 02,2020 - DIVIDEND RATE INCREASE: US Value Fd Cl R6/First Eagle Funds (NASDAQ: FEVRX) on 12-02-2020 increased dividend rate > 3% from $0.22 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Tax Exempt Cl. II/Fidelity Institutional Tax-Exempt Cash Portfolios (NASDAQ: FEXXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate High Income Fd Cl C/Fidelity Advisor Series II (NASDAQ: FFRCX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE INCREASE: Hermes Fltg Rate Strategies Income Fd Cl A1/Federated Hermes Income Securities Trust (NASDAQ: FFRFX) on 12-02-2020 increased dividend rate > 3% from $0.08 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Cl R6/Federated Hermes Income Securities Trust (NASDAQ: FFRLX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FFRSX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Govt Fd/Fidelity Advisor Series IV (NASDAQ: FFXSX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bond Fund Cl A/Fidelity Fixed-Income Trust (NASDAQ: FGBAX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bond Fund Cl C/Fidelity Fixed-Income Trust (NASDAQ: FGBCX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Invt Grade Bd Fd Instl Cl/Fidelity Fixed-Income Trust (NASDAQ: FGBPX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bd Fd Cl M/Fidelity Fixed-Income Trust (NASDAQ: FGBTX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Fidelity GNMA Fd/Fidelity Income Fund (NASDAQ: FGMNX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Part/Fidelity Government Income Fund (NASDAQ: FGOVX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FGZXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Retail Tax Free Obligs Fd Cl V/First American Funds Inc (NASDAQ: FHIXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Government Bd Index Fd/Fidelity Income Fund (NASDAQ: FHNFX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Invt Grade Securitized Fd/Fidelity Advisor Series II (NASDAQ: FHPFX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Treasury Bill Index Fd/Fidelity Hereford Street Trust (NASDAQ: FHQFX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Instl Shs/Federated Hermes High Yield Trust (NASDAQ: FHTIX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl A/Federated Hermes High Yield Trust (NASDAQ: FHYAX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Yield Trust (NASDAQ: FHYCX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int Svc Shs/Federated Hermes High Yield Trust (NASDAQ: FHYTX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Income Builder Fd Cl R4/First Eagle Funds (NASDAQ: FIBRX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int Instl Sh/Federated Hermes Government Income Trust (NASDAQ: FICMX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Franklin Growth Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FIFRX) on 12-02-2020 decreased dividend rate > 3% from $0.84 to $0.47

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIGXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: High Income Fd Cl R4/First Eagle Funds (NASDAQ: FIHRX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Inter Corp Bd Fd Instl Shs/Federated Hermes Income Securities Trust (NASDAQ: FIIFX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Govt Income Fd Cl Z/Fidelity Income Fund (NASDAQ: FIKPX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Ltd Term Bd Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKRX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKUX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: MI Municipal Income Fd/Fidelity State Tax-Free Portfolios (NASDAQ: FIMIX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Inter Mun Fd Instl Shs/Federated Hermes Intermediate Municipal Fund (NASDAQ: FIMYX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Overseas Fd Cl R4/First Eagle Funds (NASDAQ: FIORX) on 12-02-2020 decreased dividend rate > 3% from $0.53 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Inter Mun Income Fd Cl Z/Fidelity School Street Trust (NASDAQ: FIQZX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Mun Incm Fd Inst Cl/Fidelity Municipal Trust (NASDAQ: FISHX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int Svc Sh/Federated Hermes Government Income Trust (NASDAQ: FITSX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Instl Prime Obligs Fd Cl T/First American Funds Inc (NASDAQ: FIUXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: US Value Fd Cl R4/First Eagle Funds (NASDAQ: FIVRX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE INCREASE: Advisor Multi Asset Income Fd Cl Z/Fidelity School Street Trust (NASDAQ: FIWBX) on 12-02-2020 increased dividend rate > 3% from $0.41 to $0.43

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Bd Fd/Fidelity Advisor Series II (NASDAQ: FJRLX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Franklin Growth Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKGRX) on 12-02-2020 decreased dividend rate > 3% from $0.46 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Trea Oblig Fd Cl V/First American Funds Inc (NASDAQ: FLIXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-3/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: FLTEX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Flex Core Bd Fd/Fidelity Income Fund (NASDAQ: FLXCX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl A/Fidelity Income Fund (NASDAQ: FMGAX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Conservative Incm Mun Bd Fd Instl Cl/Fidelity Municipal Trust (NASDAQ: FMNDX) on 12-02-2020 decreased dividend rate > 3% from $0.05 to $0.04

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Mortgage Securities Fd Cl M/Fidelity Income Fund (NASDAQ: FMSAX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl I/Fidelity Income Fund (NASDAQ: FMSCX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE INCREASE: Fidelity Advisor Multi Asset Income Fd Cl Fidelity Multi Asset Income Fd/Fidelity School Street Trust (NASDAQ: FMSDX) on 12-02-2020 increased dividend rate > 3% from $0.40 to $0.42

Dec 02,2020 - DIVIDEND RATE DECREASE: Mtg Secs Ptf/Fidelity Income Fund (NASDAQ: FMSFX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Massachusetts AMT-Tax-Free Money Mkt Fd/Fidelity Massachusetts Municipal Trust (NASDAQ: FMSXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl R6/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMULX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl Instl Cl/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUSX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Fd Cl K6/Fidelity Hereford Street Trust (NASDAQ: FNBXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Mtg Secs Fd Cl C/Fidelity Advisor Series II (NASDAQ: FOMCX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Treas Only Cl II/Daily Money Fund (NASDAQ: FOXXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: US Treas Money Mkt Fds Cl Z/First American Funds Inc (NASDAQ: FOZXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Rising Dividends Fd Advisor Cl/Franklin Managed Trust (NASDAQ: FRDAX) on 12-02-2020 decreased dividend rate > 3% from $0.86 to $0.83

Dec 02,2020 - DIVIDEND RATE DECREASE: Rising Dividends Fd Cl R/Franklin Managed Trust (NASDAQ: FRDRX) on 12-02-2020 decreased dividend rate > 3% from $0.52 to $0.48

Dec 02,2020 - DIVIDEND RATE DECREASE: Rising Dividends Fd Cl C/Franklin Managed Trust (NASDAQ: FRDTX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: FRICX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Rising Dividends Fd Cl R6/Franklin Managed Trust (NASDAQ: FRISX) on 12-02-2020 decreased dividend rate > 3% from $0.92 to $0.89

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: FRSAX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Amt Tax-Free Money Mkt Fd Instl Cl/Fidelity California Municipal Trust II (NASDAQ: FSBXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Securities Fd 1-3 Yrs Svc Cl/Federated Hermes Short-Term Government Fund (NASDAQ: FSGIX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int Cl Y/Federated Hermes Short-Term Government Fund (NASDAQ: FSGTX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int Instl Shs/Federated Hermes Short-Term Government Fund (NASDAQ: FSGVX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int Svc Shs/Federated Hermes Short-Intermediate Duration Municipal Trust (NASDAQ: FSHSX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE INCREASE: Ser Invt Grade Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FSIGX) on 12-02-2020 increased dividend rate > 3% from $0.30 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Short-Term Income Fd Cl R6/Federated Hermes Income Securities Trust (NASDAQ: FSILX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: NJ AMT Tax-Free Money Mkt Fd/Fidelity Beacon Street Trust (NASDAQ: FSJXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Mun Incm Fd/Fidelity Municipal Trust (NASDAQ: FSTFX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Limited Term Bd Fd Cl M/Fidelity Advisor Series IV (NASDAQ: FTBRX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Money Mkt Fd/Fidelity Beacon Street Trust (NASDAQ: FTEXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs Cl R6/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGLX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Govt Bd Fd Svc Cl/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGSX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc (NASDAQ: FTRFX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs Ben Int Instl Shs/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTRGX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R6/Federated Hermes Total Return Series Inc (NASDAQ: FTRLX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Limited Term Municipal Income Fd Cl M/Fidelity Municipal Trust (NASDAQ: FTSHX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Flex Conservative Income Mun Bd Fd/Fidelity Municipal Trust (NASDAQ: FUEMX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultrashort Bd Fd Cl A (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULAX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Treas Obligs Fd Cl P/First American Funds Inc (NASDAQ: FUPXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Treasury Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FUZXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Govt Incm Fd Cl A/Fidelity Income Fund (NASDAQ: FVIAX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Govt Incm Fd Instl Cl/Fidelity Income Fund (NASDAQ: FVIIX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Government Income Fd Cl M/Fidelity Income Fund (NASDAQ: FVITX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Gov't Oblig Fd Cl V/First American Funds Inc (NASDAQ: FVIXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE INCREASE: Fidelity Adv Multi Asset Income Fd Cl C/Fidelity School Street Trust (NASDAQ: FWBTX) on 12-02-2020 increased dividend rate > 3% from $0.29 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Retail Prime Obligations Fd Cl Y/First American Funds Inc (NASDAQ: FYRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Fd Premium Cl/Fidelity Hereford Street Trust (NASDAQ: FZCXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Adv Inter Mun Income Fd Cl A/Fidelity School Street Trust (NASDAQ: FZIAX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Adv Inter Mun Income Fd Cl C/Fidelity School Street Trust (NASDAQ: FZICX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Gurtin CA Mun Opportunistic Value Fd Instl Cl/PIMCO Funds (NASDAQ: GCMFX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Fd Cl CCA/SEI Daily Income Trust (NASDAQ: GFAXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 12-02-2020 declared a dividend of $0.0251 per share

Dec 02,2020 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIBAX) on 12-02-2020 increased dividend rate > 3% from $0.64 to $0.66

Dec 02,2020 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIBCX) on 12-02-2020 increased dividend rate > 3% from $0.43 to $0.45

Dec 02,2020 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl P/Guggenheim Funds Trust (NASDAQ: GIBLX) on 12-02-2020 increased dividend rate > 3% from $0.64 to $0.66

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIJAX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIJCX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIJIX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Cl P/Guggenheim Funds Trust (NASDAQ: GIJPX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE INCREASE: Templeton Global Income Fund (DE) (NYSE: GIM) on 12-02-2020 increased dividend rate > 3% from $0.24 to $0.37

Dec 02,2020 - DIVIDEND RATE INCREASE: Macro Oppts Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIOAX) on 12-02-2020 increased dividend rate > 3% from $0.90 to $0.95

Dec 02,2020 - DIVIDEND RATE INCREASE: Macro Oppts Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIOCX) on 12-02-2020 increased dividend rate > 3% from $0.71 to $0.76

Dec 02,2020 - DIVIDEND RATE INCREASE: Macro Oppts Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIOIX) on 12-02-2020 increased dividend rate > 3% from $1.00 to $1.06

Dec 02,2020 - DIVIDEND RATE INCREASE: Macro Opportunites Fd Cl P/Guggenheim Funds Trust (NASDAQ: GIOPX) on 12-02-2020 increased dividend rate > 3% from $0.90 to $0.95

Dec 02,2020 - DIVIDEND RATE INCREASE: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 12-02-2020 increased dividend rate > 3% from $1.00 to $1.05

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Duration Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIYIX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Gurtin Natl Mun Opportunistic Value Fd Instl Cl/PIMCO Funds (NASDAQ: GNMFX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Govt Obligs Fd Cap Cl/Federated Hermes Money Market Obligations Trust (NASDAQ: GOCXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl A/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPGAX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Guggenheim Enhanced Equity Income Fund (NYSE: GPM) on 12-02-2020 decreased dividend rate > 3% from $0.72 to $0.60

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNCX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl I/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNIX) on 12-02-2020 decreased dividend rate > 3% from $0.34 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: US Mtg Fd Cl Y/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNYX) on 12-02-2020 decreased dividend rate > 3% from $0.34 to $0.31

Dec 02,2020 - DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 12-02-2020 declared a dividend of $0.0073 per share

Dec 02,2020 - DIVIDEND ANNOUNCEMENT: Core Fixed Incm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCGX) on 12-02-2020 declared a dividend of $0.0177 per share

Dec 02,2020 - DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 12-02-2020 declared a dividend of $0.0141 per share

Dec 02,2020 - DIVIDEND RATE DECREASE: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HABCX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HABYX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yield Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HAHCX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yield Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HAHYX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: John Hancock Hedged Equity & Income Fund (NYSE: HEQ) on 12-02-2020 decreased dividend rate > 3% from $1.42 to $1.33

Dec 02,2020 - DIVIDEND RATE INCREASE: Fixed Income Fd Cl A/Highland Funds II (NASDAQ: HFBAX) on 12-02-2020 increased dividend rate > 3% from $0.33 to $0.34

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate High Income Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HFHCX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate High Income Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HFHRX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HFLAX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Floating Rate Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HFLFX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HFLSX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HFLTX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-3/American High-Income Trust (NASDAQ: HIGFX) on 12-02-2020 decreased dividend rate > 3% from $0.61 to $0.59

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Short Duration Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HMJCX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HMJIX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HSDAX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HSDCX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-2 Shs/Intermediate Bond Fund of America (NASDAQ: IBAFX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/Intermediate Bond Fund of America (NASDAQ: IBFCX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-1/Intermediate Bond Fund of America (NASDAQ: IBFFX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE INCREASE: Divid Harvest Fd Cl C Shs/Integrity Funds (NASDAQ: IDHCX) on 12-02-2020 increased dividend rate > 3% from $0.21 to $0.43

Dec 02,2020 - DIVIDEND RATE INCREASE: Divid Harvest Fd Cl I/Integrity Funds (NASDAQ: IDHIX) on 12-02-2020 increased dividend rate > 3% from $0.28 to $0.58

Dec 02,2020 - DIVIDEND RATE INCREASE: Divid Harvest Fd Cl A/Integrity Funds (NASDAQ: IDIVX) on 12-02-2020 increased dividend rate > 3% from $0.26 to $0.54

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-3/Intermediate Bond Fund of America (NASDAQ: IFBFX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Nuveen Corporate Income November 2021 Target Term Fund (NYSE: JHB) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.25

Dec 02,2020 - DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 12-02-2020 increased dividend rate > 3% from $0.75 to $0.80

Dec 02,2020 - DIVIDEND RATE DECREASE: Nuveen Mortgage & Income Fund (NYSE: JLS) on 12-02-2020 decreased dividend rate > 3% from $1.02 to $0.98

Dec 02,2020 - DIVIDEND RATE DECREASE: Nuveen Multi-Market Income Fund (NYSE: JMM) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA) on 12-02-2020 decreased dividend rate > 3% from $0.86 to $0.82

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Income Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LALDX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Income Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: LAUQX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LCRAX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LCRCX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LCRFX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LCRRX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LCRYX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LDCCX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LDCRX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Bd Fd Cl R2/Lord Abbett Global Fund Inc (NASDAQ: LDMQX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Bd Fd Cl R3/Lord Abbett Global Fund Inc (NASDAQ: LDMRX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Gov & Agency Fd Cl N/Loomis Sayles Funds II (NASDAQ: LGANX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: LMBSX) on 12-02-2020 decreased dividend rate > 3% from $0.38 to $0.35

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: LSCSX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: LSCUX) on 12-02-2020 decreased dividend rate > 3% from $0.43 to $0.41

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Tax Free Fd Cl C/Lord Abbett Municipal Income Trust (NASDAQ: LSDCX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Tax Free Fd Cl F/Lord Abbett Municipal Income Trust (NASDAQ: LSDFX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl A/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTEBX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-2 Shs/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTEFX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: LTRQX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LTRRX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl F-1/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXFX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LUBAX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LUBFX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: LUBOX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: LUBVX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: LUBWX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LUBYX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWAIX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Short Term Bd Fd Cl R/Legg Mason Partners Income Trust (NASDAQ: LWARX) on 12-02-2020 decreased dividend rate > 3% from $0.07 to $0.06

Dec 02,2020 - DIVIDEND RATE DECREASE: Westn Asset Global High Yield Bd Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWGOX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWMSX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWSIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Short Duration High Income Fd Cl R/Legg Mason Partners Income Trust (NASDAQ: LWSRX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Arkansas Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MARLX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE INCREASE: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 12-02-2020 increased dividend rate > 3% from $0.50 to $0.52

Dec 02,2020 - DIVIDEND RATE DECREASE: AR Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBARX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: GA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBGAX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: MA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBMAX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: PA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBPAX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBSCX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: WV Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBWVX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: California Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MCAVX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl C/MFS Municipal Series Trust (NASDAQ: MCNCX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: MacKay US Infrastructure Bd Fd Cl B/Mainstay Funds (NASDAQ: MCSGX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Municash Instl Cl/BlackRock Liquidity Funds (NASDAQ: MCSXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: MD Tax-Free Bond Fund/T Rowe Price State Tax-Free Income Trust (NASDAQ: MDXBX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: AL Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFALX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl B/MFS Series Trust IX (NASDAQ: MFBBX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl C/MFS Series Trust IX (NASDAQ: MFBCX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl R1/MFS Series Trust IX (NASDAQ: MFBGX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Government Securities Fd Cl R3/MFS Series Trust XIII (NASDAQ: MFGHX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Government Securities Fd Cl R4/MFS Series Trust XIII (NASDAQ: MFGJX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl R6/MFS Series Trust XIII (NASDAQ: MFGKX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs Ben Int Cl A/MFS Series Trust XIII (NASDAQ: MFGSX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs. Ben. Int./MFS Municipal Income Trust (NYSE: MFM) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: PA Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFPAX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFSCX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Munifund Instl Cl/BlackRock Liquidity Funds (NASDAQ: MFTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Georgia Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MGATX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl A/MFS Series Trust X (NASDAQ: MGBAX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl B/MFS Series Trust X (NASDAQ: MGBBX) on 12-02-2020 decreased dividend rate > 3% from $0.07 to $0.05

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl C/MFS Series Trust X (NASDAQ: MGBDX) on 12-02-2020 decreased dividend rate > 3% from $0.07 to $0.05

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl I/MFS Series Trust X (NASDAQ: MGBJX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R1/MFS Series Trust X (NASDAQ: MGBKX) on 12-02-2020 decreased dividend rate > 3% from $0.07 to $0.05

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R2/MFS Series Trust X (NASDAQ: MGBLX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R3/MFS Series Trust X (NASDAQ: MGBMX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R4/MFS Series Trust X (NASDAQ: MGBNX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R6/MFS Series Trust X (NASDAQ: MGBOX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: MacKay US Infrastructure Bd Fd Cl I/Mainstay Funds (NASDAQ: MGOIX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs Ben Int Cl I/MFS Series Trust XIII (NASDAQ: MGSIX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: MacKay US Infrastructure Bd Fd Cl A/Mainstay Funds (NASDAQ: MGVAX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: MacKay US Infrastructure Bd Fd Cl C/Mainstay Funds (NASDAQ: MGVCX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE INCREASE: Inflation Adjusted Bd Fd Cl I/MFS Series Trust IX (NASDAQ: MIAIX) on 12-02-2020 increased dividend rate > 3% from $0.21 to $0.22

Dec 02,2020 - DIVIDEND RATE INCREASE: Inflation Adjusted Bd Fd Cl R4/MFS Series Trust IX (NASDAQ: MIAJX) on 12-02-2020 increased dividend rate > 3% from $0.21 to $0.22

Dec 02,2020 - DIVIDEND RATE INCREASE: MFS Inflation Adjusted Bd Fd Cl R6/MFS Series Trust IX (NASDAQ: MIAKX) on 12-02-2020 increased dividend rate > 3% from $0.22 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: MS Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MISSX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Lifetime Retirement Income Fd CL 529A/MFS Series Trust IX (NASDAQ: MLLQX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Lifetime Retirement Income Fd Cl 529B/MFS Series Trust IX (NASDAQ: MLLRX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Lifetime Reitrement Income Fd Cl 529C/MFS Series Trust IX (NASDAQ: MLLSX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Limited Mty Fd Cl R2/MFS Series Trust IX (NASDAQ: MLMRX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MLMXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Maryland Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MMDIX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE INCREASE: Hermes MI Inter Mun Fd Cl IS/Federated Hermes Municipal Securities Income Trust (NASDAQ: MMFIX) on 12-02-2020 increased dividend rate > 3% from $0.22 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Cl B1/MFS Municipal Series Trust (NASDAQ: MMIGX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Mississippi Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MMSTX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Natl Mun Money Mkt Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MOMXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Pennsylvania Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MPALX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: MA Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPMAX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPMNX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: NY Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPNYX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPOCX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: PA Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPPAX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Muni Cash Fd Ria Inv Shs/BlackRock Liquidity Funds (NASDAQ: MPPXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: W VA Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPWVX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Mat Fd Cl B/MFS Series Trust IX (NASDAQ: MQLBX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: Limited Mty Fd Cl R3/MFS Series Trust IX (NASDAQ: MQLHX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Mat Fd Cl R6/MFS Series Trust IX (NASDAQ: MQLKX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl B/MFS Series Trust IX (NASDAQ: MRBBX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/MFS Series Trust IX (NASDAQ: MRBHX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl I/MFS Series Trust IX (NASDAQ: MRBIX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R4/MFS Series Trust IX (NASDAQ: MRBJX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: TN Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSTNX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl C/Mainstay Funds (NASDAQ: MTFCX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Tennessee Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MTNLX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: South Carolina Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MTSCX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: NY Money Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: MUNXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: West Virginia Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MWVIX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Govt & Agency Fd Cl A/Loomis Sayles Funds II (NASDAQ: NEFLX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Govt & Agency Fd Cl Y/Loomis Sayles Funds II (NASDAQ: NELYX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NERCX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Floating Rate Income Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NFICX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Nuveen Municipal 2021 Target Term Fund (NYSE: NHA) on 12-02-2020 decreased dividend rate > 3% from $0.07 to $0.05

Dec 02,2020 - DIVIDEND RATE DECREASE: NexPoint Strategic Opportunities Fund (NYSE: NHF) on 12-02-2020 decreased dividend rate > 3% from $1.40 to $1.25

Dec 02,2020 - DIVIDEND RATE DECREASE: NY Mun Income Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NIMAX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: NY Mun Income Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NIMCX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes NY Mun Cash Tr Wealth Shs/Federated Hermes Money Market Obligations Trust (NASDAQ: NISXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: NJ Tax-Free Bd. Fd./T Rowe Price State Tax-Free Income Trust (NASDAQ: NJTFX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun High Yield Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NMHAX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun High Yield Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NMHCX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Mun Intermediate Bd Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NMNLX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Municipal Intermediate Bd Fd Inv Cl/Neuberger Berman Income Funds (NASDAQ: NMUIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE INCREASE: Energized Divid Fd Cl A/Integrity Funds (NASDAQ: NRGDX) on 12-02-2020 increased dividend rate > 3% from $0.19 to $0.48

Dec 02,2020 - DIVIDEND RATE INCREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 12-02-2020 increased dividend rate > 3% from $0.16 to $0.41

Dec 02,2020 - DIVIDEND RATE INCREASE: Energized Divid Fd Cl I/Integrity Funds (NASDAQ: NRIGX) on 12-02-2020 increased dividend rate > 3% from $0.20 to $0.51

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Bd Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NSHAX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd Unhedged Admin Cl/PIMCO Funds (NASDAQ: PADMX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency Bd Fd Advisor Cl/T Rowe Price International Funds Inc (NASDAQ: PAELX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd Unhedged Cl A/PIMCO Funds (NASDAQ: PAGPX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Cl A/PIMCO Funds (NASDAQ: PAIAX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Instl Cl/PIMCO Funds (NASDAQ: PAIDX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Dynamic Global Bd Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAIEX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Cl A/PIMCO Funds (NASDAQ: PAIIX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Asset Investment Fd Cl I-2/PIMCO Funds (NASDAQ: PAIPX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Asset Invt Fd Cl M/PIMCO Funds (NASDAQ: PAMSX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Asset Invt Fd Cl I-3/PIMCO Funds (NASDAQ: PANDX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Advisor Cl/T. Rowe Price New Income Fund, Inc. (NASDAQ: PANIX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: GNMA & Govt Secs Fd Cl I-3/PIMCO Funds (NASDAQ: PANNX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Payden Cash Reserves Money Mkt Fd/Payden & Rygel Investment Group (NASDAQ: PBHXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: PIMCO Climate Bd Fd A/PIMCO Funds (NASDAQ: PCEBX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: PIMCO Climate Bd Fd C/PIMCO Funds (NASDAQ: PCECX) on 12-02-2020 decreased dividend rate > 3% from $0.06 to $0.04

Dec 02,2020 - DIVIDEND RATE DECREASE: PIMCO Climate Bd Fd Instl/PIMCO Funds (NASDAQ: PCEIX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Cl C/PIMCO Funds (NASDAQ: PCIIX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: MA Fd Cl C/BNY Mellon Strategic Municipal Bond Funds (NASDAQ: PCMAX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: California Mun Bd Fd Cl C/PIMCO Funds (NASDAQ: PCTGX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: PGIM Corporate Bd Fd Cl C/Target Portfolio Trust (NASDAQ: PCWCX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd II Adm Shs/PIMCO Funds (NASDAQ: PDFAX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE INCREASE: Extended Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PEDIX) on 12-02-2020 increased dividend rate > 3% from $0.26 to $0.29

Dec 02,2020 - DIVIDEND RATE INCREASE: Extended Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PEDPX) on 12-02-2020 increased dividend rate > 3% from $0.27 to $0.28

Dec 02,2020 - DIVIDEND RATE INCREASE: ESG Income Fd Cl A/PIMCO Funds (NASDAQ: PEGAX) on 12-02-2020 increased dividend rate > 3% from $0.03 to $0.09

Dec 02,2020 - DIVIDEND RATE INCREASE: ESG Income Fd Instl Cl/PIMCO Funds (NASDAQ: PEGIX) on 12-02-2020 increased dividend rate > 3% from $0.07 to $0.13

Dec 02,2020 - DIVIDEND RATE INCREASE: ESG Income Fd Cl I-2/PIMCO Funds (NASDAQ: PEGPX) on 12-02-2020 increased dividend rate > 3% from $0.06 to $0.12

Dec 02,2020 - DIVIDEND RATE INCREASE: ESG Income Fd Cl I-3/PIMCO Funds (NASDAQ: PEGQX) on 12-02-2020 increased dividend rate > 3% from $0.06 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency & Bd Fd Cl A/PIMCO Funds (NASDAQ: PELAX) on 12-02-2020 decreased dividend rate > 3% from $0.34 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency & Bd Fd Cl C/PIMCO Funds (NASDAQ: PELCX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency & Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PELPX) on 12-02-2020 decreased dividend rate > 3% from $0.36 to $0.34

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd US Dollar-Hedged I-2/PIMCO Funds (NASDAQ: PFBPX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Dynamic Bd Fd Cl I-3/PIMCO Funds (NASDAQ: PFNUX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd US Dollar-Hedged Instl Cl/PIMCO Funds (NASDAQ: PFORX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Full Spectrum Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PFSIX) on 12-02-2020 decreased dividend rate > 3% from $0.34 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd Unhedged I-2/PIMCO Funds (NASDAQ: PFUPX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Instl Cl/PIMCO Funds (NASDAQ: PGBIX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Fd Cl M/PIMCO Funds (NASDAQ: PGFXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged I-2/PIMCO Funds (NASDAQ: PGNPX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Fd Admin Cl/PIMCO Funds (NASDAQ: PGOXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) on 12-02-2020 decreased dividend rate > 3% from $0.98 to $0.95

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Market Fd Cl I-2/PIMCO Funds (NASDAQ: PGPXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Advantage Fd Cl A/PIMCO Funds (NASDAQ: PGSAX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Fd Instl Cl/PIMCO Funds (NASDAQ: PGYXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Com Shs/Pimco High Income Fund (NYSE: PHK) on 12-02-2020 decreased dividend rate > 3% from $0.66 to $0.64

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yield Muni Bd Instl Clusd/PIMCO Funds (NASDAQ: PHMIX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd Unhedged Instl Cl/PIMCO Funds (NASDAQ: PIGLX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Incm Fd Admin Cl/PIMCO Funds (NASDAQ: PIINX) on 12-02-2020 decreased dividend rate > 3% from $0.59 to $0.57

Dec 02,2020 - DIVIDEND RATE DECREASE: Incm Fd Instl Cl/PIMCO Funds (NASDAQ: PIMIX) on 12-02-2020 decreased dividend rate > 3% from $0.62 to $0.60

Dec 02,2020 - DIVIDEND RATE DECREASE: Wealth Liquid Environmentally Aware Fd Inv Cl A/BlackRock Funds (NASDAQ: PINXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd Adm Shs/PIMCO Funds (NASDAQ: PLDAX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE INCREASE: Low Duration Income Fd Cl C-2/PIMCO Funds (NASDAQ: PLDCX) on 12-02-2020 increased dividend rate > 3% from $0.07 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration ESG Fd Instl Cl/PIMCO Funds (NASDAQ: PLDIX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PLDPX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd II Instl Cl/PIMCO Funds (NASDAQ: PLDTX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Long Term US Gov't Fd Adm Shs/PIMCO Funds (NASDAQ: PLGBX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Cl A/PIMCO Funds (NASDAQ: PLMAX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Cl I-2/PIMCO Funds (NASDAQ: PLMPX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.14

Dec 02,2020 - DIVIDEND RATE INCREASE: Long Duration Total Return Fd Cl C/PIMCO Funds (NASDAQ: PLRCX) on 12-02-2020 increased dividend rate > 3% from $0.28 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration ESG Fd Cl I-2/PIMCO Funds (NASDAQ: PLUPX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd II Instl Cl/PIMCO Funds (NASDAQ: PMBIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Moderate Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PMDRX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Moderate Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PMOPX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return II Fd Cl I-2/PIMCO Funds (NASDAQ: PMTPX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Pimco New York Municipal Income Fund (NYSE: PNF) on 12-02-2020 decreased dividend rate > 3% from $0.52 to $0.50

Dec 02,2020 - DIVIDEND RATE DECREASE: Wealth Liquid Environmentally Aware Fd Svc Cl/BlackRock Funds (NASDAQ: PNPXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: New York Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PNYPX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Incm Fd Cl C/PIMCO Funds (NASDAQ: PONCX) on 12-02-2020 decreased dividend rate > 3% from $0.49 to $0.47

Dec 02,2020 - DIVIDEND RATE DECREASE: Income Fd Cl I-2/PIMCO Funds (NASDAQ: PONPX) on 12-02-2020 decreased dividend rate > 3% from $0.61 to $0.59

Dec 02,2020 - DIVIDEND RATE DECREASE: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Sh Ben Int/VOYA Prime Rate Trust (NYSE: PPR) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd II Adm Cl/PIMCO Funds (NASDAQ: PRADX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return ESG Fd Cl I-2/PIMCO Funds (NASDAQ: PRAPX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: T. Rowe Price New Income Fund, Inc. (NASDAQ: PRCIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Shs. Ben. Int./T. Rowe Price GNMA Fund, Inc. (NASDAQ: PRGMX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE INCREASE: Real Return Fd Cl I-3/PIMCO Funds (NASDAQ: PRNPX) on 12-02-2020 increased dividend rate > 3% from $0.15 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Money Fd/T Rowe Price Prime Reserve Fund Inc (NASDAQ: PRRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE INCREASE: Long-Term Real Return Fd Cl I-2/PIMCO Funds (NASDAQ: PRTPX) on 12-02-2020 increased dividend rate > 3% from $0.11 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Money Fd./T Rowe Price US Treasury Funds Inc (NASDAQ: PRTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Long-Term Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRULX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: T Rowe Price Short-Term Bond Fund Inc (NASDAQ: PRWBX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: GNMA Fd Cl I/T. Rowe Price GNMA Fund, Inc. (NASDAQ: PRXAX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Tax Free Bond Fd./T Rowe Price California Tax-Free Income Trust (NASDAQ: PRXCX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl I/T. Rowe Price New Income Fund, Inc. (NASDAQ: PRXEX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Global Advantage Fd Instl Cl/PIMCO Funds (NASDAQ: PSAIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Mtg Backed Secs Fd Cl I-3/PIMCO Funds (NASDAQ: PSANX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Duration Mun Incm Fd Cl A/Pimco Funds Multi-Manager Series (NASDAQ: PSDAX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Fd Adm Shs/PIMCO Funds (NASDAQ: PSFAX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Sr Fltg Rate Fd Cl C/PIMCO Funds (NASDAQ: PSRWX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Sr Fltg Rate Fd Cl A/PIMCO Funds (NASDAQ: PSRZX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Prime Cash Obligs Fd Automated Shs/Federated Hermes Money Market Obligations Trust (NASDAQ: PTAXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PTLDX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd Cl I-3/PIMCO Funds (NASDAQ: PTLNX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Adm Shs/PIMCO Funds (NASDAQ: PTRAX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Short-Term Fd Instl Cl/PIMCO Funds (NASDAQ: PTSHX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Short-Term Fd Cl I-2/PIMCO Funds (NASDAQ: PTSPX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl A/PIMCO Funds (NASDAQ: PTTAX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl C/PIMCO Funds (NASDAQ: PTTCX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl I-3/PIMCO Funds (NASDAQ: PTTNX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd IV Instl Cl/PIMCO Funds (NASDAQ: PTUIX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd IV Admin Cl/PIMCO Funds (NASDAQ: PTUZX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Dynamic Bd Fd Cl A/PIMCO Funds (NASDAQ: PUBAX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Dynamic Bd Fd Cl C/PIMCO Funds (NASDAQ: PUBCX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Dynamic Bd Fd R/PIMCO Funds (NASDAQ: PUBRX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Strategic Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PUTIX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: GNMA Fd Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYGNX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Payden Limited Maturity Fund/Payden & Rygel Investment Group (NASDAQ: PYLMX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Usd Cl A/PIMCO Funds (NASDAQ: PYMAX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yld Mun Bd Fd Cl C USD/PIMCO Funds (NASDAQ: PYMCX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Payden Low Duration Fund/Payden & Rygel Investment Group (NASDAQ: PYSBX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Fund Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYUSX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-2E/Bond Fund of America, Inc. (NASDAQ: RBEBX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-1/Bond Fund of America, Inc. (NASDAQ: RBFAX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-2/Bond Fund of America, Inc. (NASDAQ: RBFBX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-1/Intermediate Bond Fund of America (NASDAQ: RBOAX) on 12-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-2/Intermediate Bond Fund of America (NASDAQ: RBOBX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-3/Intermediate Bond Fund of America (NASDAQ: RBOCX) on 12-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-4/Intermediate Bond Fund of America (NASDAQ: RBOEX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-5/Intermediate Bond Fund of America (NASDAQ: RBOFX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-6/Intermediate Bond Fund of America (NASDAQ: RBOGX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-5E/Intermediate Bond Fund of America (NASDAQ: RBOHX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-2E/Intermediate Bond Fund of America (NASDAQ: REBBX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: U S Govt Secs Fd Cl R-2E/American Funds Income Series (NASDAQ: RGEVX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-1/American Funds Income Series (NASDAQ: RGVAX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-2/American Funds Income Series (NASDAQ: RGVBX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-3/American Funds Income Series (NASDAQ: RGVCX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-4/American Funds Income Series (NASDAQ: RGVEX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-5/American Funds Income Series (NASDAQ: RGVFX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl R-6/American Funds Income Series (NASDAQ: RGVGX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-5E/American Funds Income Series (NASDAQ: RGVJX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-1/American High-Income Trust (NASDAQ: RITAX) on 12-02-2020 decreased dividend rate > 3% from $0.50 to $0.48

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R-6/American High-Income Trust (NASDAQ: RITGX) on 12-02-2020 decreased dividend rate > 3% from $0.61 to $0.59

Dec 02,2020 - DIVIDEND RATE DECREASE: Dynamic Global Bd Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: RPEIX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd/T Rowe Price International Funds Inc (NASDAQ: RPIBX) on 12-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 02,2020 - DIVIDEND RATE DECREASE: Dynamic Global Bd Fd/T Rowe Price International Funds Inc (NASDAQ: RPIEX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl R/T. Rowe Price New Income Fund, Inc. (NASDAQ: RRNIX) on 12-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Cl R-2E/American High-Income Trust (NASDAQ: RTEHX) on 12-02-2020 decreased dividend rate > 3% from $0.53 to $0.51

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYGBX) on 12-02-2020 decreased dividend rate > 3% from $0.39 to $0.36

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Govt Fd/Weitz Funds (NASDAQ: SAFEX) on 12-02-2020 decreased dividend rate > 3% from $0.13 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SBAYX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: California Municipal Bond Fd Cl F/SEI Tax Exempt Trust (NASDAQ: SBDAX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SCFYX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl I/SEI Institutional Managed Trust (NASDAQ: SCXIX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE INCREASE: Invt Grade Bd Fd Cl C/Guggenheim Funds Trust (NASDAQ: SDICX) on 12-02-2020 increased dividend rate > 3% from $0.28 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl A/Legg Mason Partners Income Trust (NASDAQ: SDSAX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: SDSIX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SDSYX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Duration Bond Fd Cl F/SEI Daily Income Trust (NASDAQ: SECPX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Duration Bd Fd Cl Y Shs/SEI Daily Income Trust (NASDAQ: SECYX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: New York Municipal Bond Fd Cl F/SEI Tax Exempt Trust (NASDAQ: SENYX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Govt Fd Cl F/SEI Daily Income Trust (NASDAQ: SEOXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Glbl Fd Cl A/First Eagle Funds (NASDAQ: SGENX) on 12-02-2020 decreased dividend rate > 3% from $0.73 to $0.51

Dec 02,2020 - DIVIDEND RATE DECREASE: Glbl Fd Cl I/First Eagle Funds (NASDAQ: SGIIX) on 12-02-2020 decreased dividend rate > 3% from $0.88 to $0.66

Dec 02,2020 - DIVIDEND RATE DECREASE: GNMA Fd Cl Y Shs/SEI Daily Income Trust (NASDAQ: SGMYX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Overseas Fd Cl I/First Eagle Funds (NASDAQ: SGOIX) on 12-02-2020 decreased dividend rate > 3% from $0.57 to $0.12

Dec 02,2020 - DIVIDEND RATE DECREASE: Overseas Fd Cl A/First Eagle Funds (NASDAQ: SGOVX) on 12-02-2020 decreased dividend rate > 3% from $0.50 to $0.05

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: SGSLX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SGSYX) on 12-02-2020 decreased dividend rate > 3% from $0.36 to $0.33

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl A/Legg Mason Partners Income Trust (NASDAQ: SGVAX) on 12-02-2020 decreased dividend rate > 3% from $0.33 to $0.30

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl 1/Legg Mason Partners Income Trust (NASDAQ: SGVSX) on 12-02-2020 decreased dividend rate > 3% from $0.36 to $0.33

Dec 02,2020 - DIVIDEND RATE DECREASE: Westn Asset Short Duration Muni Income Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: SHDSX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Short Duration High Income Fd Cl A/Legg Mason Partners Income Trust (NASDAQ: SHIAX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Global High Yield Bond Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: SHYCX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Global High Yield B Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SHYOX) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 02,2020 - DIVIDEND RATE INCREASE: Invt Grade Bd Fd Cl P/Guggenheim Funds Trust (NASDAQ: SIUPX) on 12-02-2020 increased dividend rate > 3% from $0.42 to $0.44

Dec 02,2020 - DIVIDEND RATE INCREASE: Invt Grade Bd Fd Cl A/Guggenheim Funds Trust (NASDAQ: SIUSX) on 12-02-2020 increased dividend rate > 3% from $0.42 to $0.44

Dec 02,2020 - DIVIDEND RATE DECREASE: Westn Asset Intermediate Term Muni Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: SMLSX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Sit US Govt Secs Fd Inc Cl Y/Sit Mutual Funds II, Inc. (NASDAQ: SNGYX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: NJ Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SNJYX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: SPRXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Com Par/Cushing MLP & Infrastructure Total Return Fund (NYSE: SRV) on 12-02-2020 decreased dividend rate > 3% from $2.74 to $2.41

Dec 02,2020 - DIVIDEND RATE DECREASE: PGIM Core Bd Fd Cl Z/Target Portfolio Trust (NASDAQ: TAIBX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Templeton Dragon Fund, Inc. (NYSE: TDF) on 12-02-2020 decreased dividend rate > 3% from $0.31 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/Tax-Exempt Bond Fund of America (NASDAQ: TEBCX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Tax Exempt Fd CA Cl C/American Funds Tax-Exempt Series II (NASDAQ: TECCX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 12-02-2020 decreased dividend rate > 3% from $0.60 to $0.57

Dec 02,2020 - DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 12-02-2020 decreased dividend rate > 3% from $0.06 to $0.05

Dec 02,2020 - DIVIDEND RATE DECREASE: T-Fund Dollar Shs/BlackRock Liquidity Funds (NASDAQ: TFEXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE INCREASE: TwentyFour Strategic Income Fd Cl C/American Beacon Funds (NASDAQ: TFGCX) on 12-02-2020 increased dividend rate > 3% from $0.26 to $0.27

Dec 02,2020 - DIVIDEND RATE INCREASE: TwentyFour Strategic Income Fd Cl A/American Beacon Funds (NASDAQ: TFSAX) on 12-02-2020 increased dividend rate > 3% from $0.32 to $0.33

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl B/Federated Hermes Total Return Series Inc (NASDAQ: TLRBX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd USD Hedged Cl I/T Rowe Price International Funds Inc (NASDAQ: TNBMX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Federated Hermes Treas Obligs Fd Instl Shs/Money Market Obligations Trust (NASDAQ: TOIXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: PGIM Core Bd Fd Cl A/Target Portfolio Trust (NASDAQ: TPCAX) on 12-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: PGIM Core Bd Fd Cl C/Target Portfolio Trust (NASDAQ: TPCCX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: PGIM Core Bd Fd Cl R6/Target Portfolio Trust (NASDAQ: TPCQX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Bear Stearns Premier Shs Treasury Tr/BlackRock Liquidity Funds (NASDAQ: TPTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRBUX) on 12-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 02,2020 - DIVIDEND RATE INCREASE: Dynamic Global Bd Fd Cl Z/T Rowe Price International Funds Inc (NASDAQ: TRDZX) on 12-02-2020 increased dividend rate > 3% from $0.22 to $0.23

Dec 02,2020 - DIVIDEND RATE DECREASE: US Treas Money Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: TRGXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: TRLVX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd Cl Z/T Rowe Price International Funds Inc (NASDAQ: TRLZX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd USD Hedged Cl Z/T Rowe Price International Funds Inc (NASDAQ: TRMZX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Fd Cl Z/T. Rowe Price New Income Fund, Inc. (NASDAQ: TRVZX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: US Treas Long Term Index Fd Cl Z/T Rowe Price US Treasury Funds Inc (NASDAQ: TRZUX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: T-Fund Instl Shs/BlackRock Liquidity Funds (NASDAQ: TSTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd USD Hedged Advisor Cl/T Rowe Price International Funds Inc (NASDAQ: TTABX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Treas Tr Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: TTTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Govt Cl A/American Century Government Income Trust (NASDAQ: TWAVX) on 12-02-2020 decreased dividend rate > 3% from $0.06 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: American Century Short-Term Govt Fd Cl R5/American Century Government Income Trust (NASDAQ: TWUOX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 02,2020 - DIVIDEND RATE DECREASE: Intermediate-Term Tax-Free Bd Fd Cl A/American Century Municipal Trust (NASDAQ: TWWOX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl C/American Funds Income Series (NASDAQ: UGSCX) on 12-02-2020 decreased dividend rate > 3% from $0.09 to $0.08

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-1/American Funds Income Series (NASDAQ: UGSFX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 12-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 02,2020 - DIVIDEND RATE DECREASE: Short-Term Bd Index Fd Instl Plus Cl/Vanguard Bond Index Funds (NASDAQ: VBIPX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Bd Index Fd Admiral Shs/Vanguard Bond Index Funds (NASDAQ: VBIRX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Short-Term Bd Index Fd Instl Cl/Vanguard Bond Index Funds (NASDAQ: VBITX) on 12-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 02,2020 - DIVIDEND RATE DECREASE: Intermediate-Term Bd Index Fd Instl Plus Cl/Vanguard Bond Index Funds (NASDAQ: VBIUX) on 12-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 02,2020 - DIVIDEND RATE DECREASE: Total Bd Mkt Index Fd Admiral Shs/Vanguard Bond Index Funds (NASDAQ: VBTLX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: CA Municipal Money Mkt Fd/Vanguard California Tax Exempt Funds (NASDAQ: VCTXX) on 12-02-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 02,2020 - DIVIDEND RATE DECREASE: Inter Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFICX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Inter Term Invt Grade Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIDX) on 12-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIRX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFISX) on 12-02-2020 decreased dividend rate > 3% from $0.11 to $0.09

Dec 02,2020 - DIVIDEND RATE DECREASE: Interm Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFITX) on 12-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 02,2020 - DIVIDEND RATE DECREASE: Interm Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIUX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSUX) on 12-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 02,2020 - DIVIDEND RATE DECREASE: Ltd-Term Tax-Exempt Fd Admiral Cl/Vanguard Municipal Bond Funds (NASDAQ: VMLUX) on 12-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Federal Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VSGBX) on 12-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 02,2020 - DIVIDEND RATE DECREASE: Short Term Fed Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VSGDX) on 12-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 02,2020 - DIVIDEND RATE DECREASE: Long Term Treas Fd Invs Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSTX) on 12-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 02,2020 - DIVIDEND RATE DECREASE: Short-Term Tax-Exempt Fd Admiral Cl/Vanguard Municipal Bond Funds (NASDAQ: VWSUX) on 12-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 02,2020 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: WAGIX) on 12-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 02,2020 - DIVIDEND RATE DECREASE: Incm Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: WBRRX) on 12-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl A/VOYA Senior Income Fund (NASDAQ: XSIAX) on 12-02-2020 decreased dividend rate > 3% from $0.49 to $0.46

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 12-02-2020 decreased dividend rate > 3% from $0.43 to $0.41

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 12-02-2020 decreased dividend rate > 3% from $0.51 to $0.49

Dec 02,2020 - DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 12-02-2020 decreased dividend rate > 3% from $0.51 to $0.49

Dec 01,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl A Shs/Cavanal Hill Funds (NASDAQ: AABOX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND RATE DECREASE: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: Diversified Income Plus Cl A/Thrivent Mutual Funds (NASDAQ: AAHYX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND RATE DECREASE: Moderate Duration Fd Cl A/Cavanal Hill Funds (NASDAQ: AAIBX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds (NASDAQ: AAINX) on 12-01-2020 decreased dividend rate > 3% from $0.33 to $0.31

Dec 01,2020 - DIVIDEND RATE DECREASE: Limited Duration Fd Cl A/Cavanal Hill Funds (NASDAQ: AASTX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 12-01-2020 declared a dividend of $0.0271 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) on 12-01-2020 declared a dividend of $0.1670 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRCX) on 12-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRRX) on 12-01-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 01,2020 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl C/American Beacon Funds (NASDAQ: AGECX) on 12-01-2020 declared a dividend of $0.0366 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl R5/American Beacon Funds (NASDAQ: AGEIX) on 12-01-2020 declared a dividend of $0.0437 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Inv Cl/American Beacon Funds (NASDAQ: AGEPX) on 12-01-2020 declared a dividend of $0.0414 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl Y/American Beacon Funds (NASDAQ: AGEYX) on 12-01-2020 declared a dividend of $0.0432 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl A/American Beacon Funds (NASDAQ: AGUAX) on 12-01-2020 declared a dividend of $0.0403 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 12-01-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVRX) on 12-01-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 01,2020 - DIVIDEND RATE DECREASE: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 12-01-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 12-01-2020 declared a dividend of $0.1083 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: AITFX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND RATE DECREASE: Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIUSX) on 12-01-2020 decreased dividend rate > 3% from $0.07 to $0.06

Dec 01,2020 - DIVIDEND RATE DECREASE: Bond Fd Retail Shs/Cavanal Hill Funds (NASDAQ: APBDX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds (NASDAQ: APHXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: US Treasury Fd Svc Cl/Cavanal Hill Funds (NASDAQ: APJXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: US Treasury Fd Instl Cl/Cavanal Hill Funds (NASDAQ: APKXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: Limited Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APSTX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl C/Arbitrage Funds (NASDAQ: ARCCX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds (NASDAQ: ARCFX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFAX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFYX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND RATE DECREASE: Global Tactical Asset Allocation Fd/Northern Funds (NASDAQ: BBALX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 01,2020 - DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 12-01-2020 decreased dividend rate > 3% from $0.28 to $0.27

Dec 01,2020 - DIVIDEND RATE DECREASE: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int (New)/John Hancock Financial Opportunities Fund (NYSE: BTO) on 12-01-2020 declared a dividend of $0.5500 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX) on 12-01-2020 declared a dividend of $0.2150 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) on 12-01-2020 declared a dividend of $0.0460 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Short Term Bd Instl 2 Cl/Columbia Funds Series Trust (NASDAQ: CCBRX) on 12-01-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 01,2020 - DIVIDEND RATE DECREASE: High Yield Fund Cl C/Principal Investors Fund, Inc. (NASDAQ: CCHIX) on 12-01-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 01,2020 - DIVIDEND RATE DECREASE: Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: CCUGX) on 12-01-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Intermediate High Income Fund (NYSE: CIF) on 12-01-2020 declared a dividend of $0.0194 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Credit Suisse Asset Management Income Fund, Inc. (AMEX: CIK) on 12-01-2020 declared a dividend of $0.0225 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: Short Term Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CMDRX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Yield Municipal Trust (NYSE: CMU) on 12-01-2020 declared a dividend of $0.0185 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Bd Fd Cl V/Columbia Funds Series Trust (NASDAQ: CNDTX) on 12-01-2020 declared a dividend of $0.8623 per share

Dec 01,2020 - DIVIDEND RATE INCREASE: Bd Fd Cl V/Columbia Funds Series Trust (NASDAQ: CNDTX) on 12-01-2020 increased dividend rate > 3% from $0.29 to $0.34

Dec 01,2020 - DIVIDEND RATE INCREASE: Strategic NY Mun Income Fd Instl Cl/Columbia Funds Series Trust (NASDAQ: CNYZX) on 12-01-2020 increased dividend rate > 3% from $0.30 to $0.35

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 12-01-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 01,2020 - DIVIDEND RATE DECREASE: Retail Shs/Community Capital Trust (NASDAQ: CRATX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl R/Columbia Funds Series Trust (NASDAQ: CSBRX) on 12-01-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 01,2020 - DIVIDEND RATE DECREASE: Short Term Bd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CSBYX) on 12-01-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 01,2020 - DIVIDEND RATE DECREASE: Short Term Muni Bd Fd Instl 3 Cl/Columbia Funds Series Trust (NASDAQ: CSMYX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: SC Inter muni Bd Fd Cl I3/Columbia Funds Series Trust (NASDAQ: CSOYX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Income Municipal Trust (NYSE: CXE) on 12-01-2020 declared a dividend of $0.0210 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Investment Grade Municipal Trust (NYSE: CXH) on 12-01-2020 declared a dividend of $0.0370 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Doubleline Opportunistic Credit Fund (NYSE: DBL) on 12-01-2020 declared a dividend of $0.4970 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Delaware Investments Dividend & Income Fund Inc (NYSE: DDF) on 12-01-2020 declared a dividend of $0.0565 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl C/Delaware Group Income Funds (NASDAQ: DDFCX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 01,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl R/Delaware Group Income Funds (NASDAQ: DDFFX) on 12-01-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 01,2020 - DIVIDEND RATE DECREASE: Extended Duration Fd Cl A/Delaware Group Income Funds (NASDAQ: DEEAX) on 12-01-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 01,2020 - DIVIDEND RATE DECREASE: Extended Duration Fd Cl C/Delaware Group Income Funds (NASDAQ: DEECX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: Extended Duration Fd Cl I/Delaware Group Income Funds (NASDAQ: DEEIX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl A/Delaware Group Government Fund (NASDAQ: DEGGX) on 12-01-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 01,2020 - DIVIDEND RATE DECREASE: Shs Ben Int Cl A/DMC Tax-Free Income Trust (PA) (NASDAQ: DELIX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Delaware Enhanced Global Dividend & Income Fund (NYSE: DEX) on 12-01-2020 declared a dividend of $0.0542 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Corporate Bd Fd Cl I/Delaware Group Income Funds (NASDAQ: DGCIX) on 12-01-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: DE Corporate Bd Fd Cl R/Delaware Group Income Funds (NASDAQ: DGCRX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: Govt Bd Fd Cl C/Davis Series Inc (NASDAQ: DGVCX) on 12-01-2020 decreased dividend rate > 3% from $0.02 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: Govt Bd Fd Cl Y/Davis Series Inc (NASDAQ: DGVYX) on 12-01-2020 decreased dividend rate > 3% from $0.08 to $0.07

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Credit Suisse High Yield Bond Fund (AMEX: DHY) on 12-01-2020 declared a dividend of $0.0165 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Dow 30SM Dynamic Overwrite Fund (NYSE: DIAX) on 12-01-2020 declared a dividend of $0.2730 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl C/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: DINCX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl I/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: DINDX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl A/Delaware Group Cash Reserve Inc. (NASDAQ: DLTAX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 01,2020 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl C/Delaware Group Cash Reserve Inc. (NASDAQ: DLTCX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 01,2020 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Cl L/Delaware Group Cash Reserve Inc. (NASDAQ: DLTLX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl R/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTRX) on 12-01-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Diversified Income Fd Cl R6/Delaware Group Treasury Reserves, Inc. (NASDAQ: DLTZX) on 12-01-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: Delaware MN Tax Free Fd Cl C/Delaware-Voyageur Tax Free Funds, Inc. (NASDAQ: DMOCX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Tax-Free USA Fd Cl A/Delaware Group Tax-Free Fund (NASDAQ: DMTFX) on 12-01-2020 declared a dividend of $0.0840 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Diversified Income Fd Cl C/Delaware Pooled Trust (NASDAQ: DPCFX) on 12-01-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: Diversified Income Fd Instl Cl/Delaware Pooled Trust (NASDAQ: DPFFX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 01,2020 - DIVIDEND RATE DECREASE: Interm Govt Bd Fd/Dupree Mutual Funds (NASDAQ: DPIGX) on 12-01-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 01,2020 - DIVIDEND RATE DECREASE: Shs Ben Int Cl C/DMC Tax-Free Income Trust (PA) (NASDAQ: DPTCX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: DoubleLine Income Solutions Fund (NYSE: DSL) on 12-01-2020 declared a dividend of $0.1220 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl C/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTICX) on 12-01-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Instl Cl/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTINX) on 12-01-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Diversified Incm Fd Cl A/Delaware Group Treasury Reserves, Inc. (NASDAQ: DTRIX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl C/Delaware Group Government Fund (NASDAQ: DUGCX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 01,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R/Delaware Group Government Fund (NASDAQ: DUGRX) on 12-01-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 01,2020 - DIVIDEND RATE DECREASE: Invt Ultrashort Fd Instl Cl/Delaware Group Cash Reserve Inc. (NASDAQ: DULTX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.13

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Tax-Free USA Fd. Cl. C/Delaware Group Tax-Free Fund (NASDAQ: DUSCX) on 12-01-2020 declared a dividend of $0.0840 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Taxable Mun Bd Fd/Dupree Mutual Funds (NASDAQ: DUTMX) on 12-01-2020 decreased dividend rate > 3% from $0.47 to $0.45

Dec 01,2020 - DIVIDEND RATE DECREASE: Delaware Tax Free MN Interm Fd Cl A/Delaware-Voyageur Investment Trust II (NASDAQ: DXCCX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Dynamic Financial Strategies Income Term Trust (NYSE: DYFN) on 12-01-2020 declared a dividend of $0.1228 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Atlanta Cap Focused Growth Fd - Cl A/Eaton Vance Growth Trust (NASDAQ: EAALX) on 12-01-2020 declared a dividend of $0.0839 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 12-01-2020 declared a dividend of $0.2038 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: CA Mun Opptys Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: EACAX) on 12-01-2020 declared a dividend of $0.0292 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Atlanta Cap Focused Growth Fd Cl C/Eaton Vance Growth Trust (NASDAQ: EAGCX) on 12-01-2020 declared a dividend of $0.0839 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EATTX) on 12-01-2020 declared a dividend of $0.1269 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS Short Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECBSX) on 12-01-2020 declared a dividend of $0.2038 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: CA Mun Opptys Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECCAX) on 12-01-2020 declared a dividend of $0.0292 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: N Y Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNYX) on 12-01-2020 declared a dividend of $0.2491 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECTTX) on 12-01-2020 declared a dividend of $0.1269 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS Short Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EIBSX) on 12-01-2020 declared a dividend of $0.2038 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: CA Mun Opptys Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EICAX) on 12-01-2020 declared a dividend of $0.0292 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Atlanta Cap Focused Growth Fd - Cl I/Eaton Vance Growth Trust (NASDAQ: EILGX) on 12-01-2020 declared a dividend of $0.0839 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: N Y Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EINYX) on 12-01-2020 declared a dividend of $0.2491 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS Intermediate Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EITAX) on 12-01-2020 declared a dividend of $0.0724 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS Intermediate Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: EITCX) on 12-01-2020 declared a dividend of $0.0724 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EITTX) on 12-01-2020 declared a dividend of $0.1269 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Atlanta Cap Select Equity Fd Cl A/Eaton Vance Growth Trust (NASDAQ: ESEAX) on 12-01-2020 declared a dividend of $0.9837 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Atlanta Cap Select Equity Fd Cl C/Eaton Vance Growth Trust (NASDAQ: ESECX) on 12-01-2020 declared a dividend of $0.9837 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Atlanta Cap Select Equity Fd Cl I/Eaton Vance Growth Trust (NASDAQ: ESEIX) on 12-01-2020 declared a dividend of $0.9837 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Atlanta Cap Select Equity Fd Cl R6/Eaton Vance Growth Trust (NASDAQ: ESERX) on 12-01-2020 declared a dividend of $0.9837 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Parametric TABS Intermediate Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: ETIIX) on 12-01-2020 declared a dividend of $0.0724 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: AL Tax-Free Incm Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FALEX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND RATE DECREASE: Ala Tax Free Income Fd Adv Cl/Franklin Tax-Free Trust (NASDAQ: FALZX) on 12-01-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 01,2020 - DIVIDEND RATE DECREASE: Adj US Govt Secs Fd Cl A1/Franklin Investors Securities Trust (NASDAQ: FAUGX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: Adj US Govt Secs Fd - Advisor Cl/Franklin Investors Securities Trust (NASDAQ: FAUZX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND RATE DECREASE: AZ Tax-Free Incm Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FAZIX) on 12-01-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 01,2020 - DIVIDEND RATE DECREASE: AZ Tax-Free Incm Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FAZZX) on 12-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 01,2020 - DIVIDEND RATE INCREASE: Adv Cl/Franklin California Tax-Free Income Fund Inc (NASDAQ: FCAVX) on 12-01-2020 increased dividend rate > 3% from $0.23 to $0.24

Dec 01,2020 - DIVIDEND RATE DECREASE: Federated Hermes Fd for US Govt Secs Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FCBRX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: CO Tax Free Income Fd Advisor Fd/Franklin Tax-Free Trust (NASDAQ: FCOZX) on 12-01-2020 decreased dividend rate > 3% from $0.32 to $0.31

Dec 01,2020 - DIVIDEND RATE DECREASE: Adjustable US Govt Secs Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FCSCX) on 12-01-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 01,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FCTLX) on 12-01-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 01,2020 - DIVIDEND RATE DECREASE: Conn Mun Bd Fd Cl C New/Nuveen Flagship Multistate Trust II (NASDAQ: FDCDX) on 12-01-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 01,2020 - DIVIDEND RATE DECREASE: Federal Ltd Term Tax-Free Income Fd Cl A1/Franklin Tax-Free Trust (NASDAQ: FFTFX) on 12-01-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 01,2020 - DIVIDEND RATE INCREASE: Mun Green Bd Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FGBGX) on 12-01-2020 increased dividend rate > 3% from $0.12 to $0.13

Dec 01,2020 - DIVIDEND RATE INCREASE: Mun Green Bd Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FGBHX) on 12-01-2020 increased dividend rate > 3% from $0.12 to $0.13

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl A/Federated Hermes Government Income Securities Inc (NASDAQ: FGOAX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl C/Federated Hermes Government Income Securities Inc (NASDAQ: FGOCX) on 12-01-2020 decreased dividend rate > 3% from $0.10 to $0.09

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl F/Federated Hermes Government Income Securities Inc (NASDAQ: FGOIX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE INCREASE: Fd For Income Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIFLX) on 12-01-2020 increased dividend rate > 3% from $0.09 to $0.10

Dec 01,2020 - DIVIDEND RATE INCREASE: Tax-Free NJ Fd Cl A/Delaware Group Treasury Reserves, Inc. (NASDAQ: FINJX) on 12-01-2020 increased dividend rate > 3% from $0.23 to $0.24

Dec 01,2020 - DIVIDEND RATE INCREASE: Tax-Free NJ Fd Instl Cl/Delaware Group Treasury Reserves, Inc. (NASDAQ: FINLX) on 12-01-2020 increased dividend rate > 3% from $0.25 to $0.26

Dec 01,2020 - DIVIDEND RATE INCREASE: Intl Opportunities Bd Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FIOBX) on 12-01-2020 increased dividend rate > 3% from $0.16 to $0.17

Dec 01,2020 - DIVIDEND RATE INCREASE: Intl Opportunities Bd Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FIODX) on 12-01-2020 increased dividend rate > 3% from $0.17 to $0.19

Dec 01,2020 - DIVIDEND RATE INCREASE: Intl Opportunities Bd Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIOEX) on 12-01-2020 increased dividend rate > 3% from $0.19 to $0.20

Dec 01,2020 - DIVIDEND RATE DECREASE: Adj US Govt Secs Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FISAX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE INCREASE: KY Mun Bd Fd Cl R/Nuveen Multistate Trust IV (NASDAQ: FKYRX) on 12-01-2020 increased dividend rate > 3% from $0.30 to $0.31

Dec 01,2020 - DIVIDEND RATE DECREASE: Low Duration Total Return Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FLDCX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: Adj US Govt Secs Cl R6/Franklin Investors Securities Trust (NASDAQ: FLMRX) on 12-01-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Mun Bd Fd Cl C/Nuveen Municipal Trust (NASDAQ: FLTCX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: MA Insd Tax-Free Incm Fd Cl C/Franklin Tax-Free Trust (NASDAQ: FMAIX) on 12-01-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 01,2020 - DIVIDEND RATE DECREASE: MI Mun Bd Fd Cl A/Nuveen Multistate Trust IV (NASDAQ: FMITX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 01,2020 - DIVIDEND RATE DECREASE: Minn Tax-Free Income Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FMNZX) on 12-01-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 01,2020 - DIVIDEND RATE INCREASE: MI Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FMQTX) on 12-01-2020 increased dividend rate > 3% from $0.28 to $0.29

Dec 01,2020 - DIVIDEND RATE INCREASE: Mich Insured Tax-Free Income Fd Advisor Cl/Franklin Tax-Free Trust (NASDAQ: FMTFX) on 12-01-2020 increased dividend rate > 3% from $0.31 to $0.32

Dec 01,2020 - DIVIDEND RATE DECREASE: New Mex Mun Bd Fd Cl C New/Nuveen Multistate Trust I (NASDAQ: FNCCX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND RATE INCREASE: Cl A/Franklin New York Tax-Free Income Fund (NASDAQ: FNYQX) on 12-01-2020 increased dividend rate > 3% from $0.28 to $0.29

Dec 01,2020 - DIVIDEND RATE DECREASE: Ore Tax Free Income Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FOFRX) on 12-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 01,2020 - DIVIDEND RATE DECREASE: OH Mun Bd Fd Cl A/Nuveen Multistate Trust IV (NASDAQ: FOHTX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 01,2020 - DIVIDEND RATE DECREASE: LA Tax Free Income Fd Cl A/Franklin Tax-Free Trust (NASDAQ: FQLAX) on 12-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Dec 01,2020 - DIVIDEND RATE DECREASE: AL Tax-Free Income Fd Cl A1/Franklin Tax-Free Trust (NASDAQ: FRALX) on 12-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

Dec 01,2020 - DIVIDEND RATE DECREASE: Penn Tax Free Income Fd Cl R6/Franklin Tax-Free Trust (NASDAQ: FRPRX) on 12-01-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 01,2020 - DIVIDEND RATE INCREASE: Strategic Income II Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FSIFX) on 12-01-2020 increased dividend rate > 3% from $0.24 to $0.25

Dec 01,2020 - DIVIDEND RATE INCREASE: Strategic Income II Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FSIHX) on 12-01-2020 increased dividend rate > 3% from $0.26 to $0.27

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl A/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMFX) on 12-01-2020 decreased dividend rate > 3% from $0.21 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl C Shs/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMHX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: Cl A1/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMIX) on 12-01-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 01,2020 - DIVIDEND RATE DECREASE: Fd Cl R6/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMQX) on 12-01-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 01,2020 - DIVIDEND RATE DECREASE: Advisor Cl Shs/Franklin Strategic Mortgage Portfolio (NASDAQ: FSMZX) on 12-01-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: DE Tax Free NY Fd Cl A/Delaware-Voyageur Mutual Funds, Inc. (NASDAQ: FTNYX) on 12-01-2020 declared a dividend of $0.0480 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: DE Tax Free NY Fd Cl A/Delaware-Voyageur Mutual Funds, Inc. (NASDAQ: FTNYX) on 12-01-2020 decreased dividend rate > 3% from $0.33 to $0.32

Dec 01,2020 - DIVIDEND RATE INCREASE: Tax-Free OR Fd Cl A/Delaware Group Treasury Reserves, Inc. (NASDAQ: FTORX) on 12-01-2020 increased dividend rate > 3% from $0.24 to $0.25

Dec 01,2020 - DIVIDEND RATE INCREASE: Tax-Free OR Fd Instl Cl/Delaware Group Treasury Reserves, Inc. (NASDAQ: FTOTX) on 12-01-2020 increased dividend rate > 3% from $0.27 to $0.28

Dec 01,2020 - DIVIDEND RATE INCREASE: WIS Mun Bd Fd Cl C New/Nuveen Multistate Trust IV (NASDAQ: FWCCX) on 12-01-2020 increased dividend rate > 3% from $0.21 to $0.22

Dec 01,2020 - DIVIDEND RATE INCREASE: WI Mun Bd Fd Cl R/Nuveen Multistate Trust IV (NASDAQ: FWIRX) on 12-01-2020 increased dividend rate > 3% from $0.32 to $0.33

Dec 01,2020 - DIVIDEND RATE DECREASE: Garcia Hamilton Quality Bd Fd Cl R5/American Beacon Funds (NASDAQ: GHQIX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: Garcia Hamilton Quality Bd Fd Inv Cl/American Beacon Funds (NASDAQ: GHQPX) on 12-01-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 01,2020 - DIVIDEND RATE DECREASE: Garcia Hamilton Quality Bd Fd Cl R6/American Beacon Funds (NASDAQ: GHQRX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: Garcia Hamilton Quality Bd Fd Cl Y/American Beacon Funds (NASDAQ: GHQYX) on 12-01-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Global Strategic Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GLSSX) on 12-01-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 12-01-2020 declared a dividend of $0.0376 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 12-01-2020 declared a dividend of $0.0410 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: John Hancock Hedged Equity & Income Fund (NYSE: HEQ) on 12-01-2020 declared a dividend of $0.2900 per share

Dec 01,2020 - DIVIDEND RATE INCREASE: Janus Henderson Developed World Bd Fd Cl A/Janus Investment Fund (NASDAQ: HFAAX) on 12-01-2020 increased dividend rate > 3% from $0.29 to $0.30

Dec 01,2020 - DIVIDEND RATE INCREASE: Janus Henderson Developed World Bd Fd Cl I/Janus Investment Fund (NASDAQ: HFAIX) on 12-01-2020 increased dividend rate > 3% from $0.31 to $0.32

Dec 01,2020 - DIVIDEND RATE DECREASE: US Govt Money Mkt Fd Intermediary Svc Cl/HSBC Funds (NASDAQ: HGFXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: US Govt Money Mkt Fd Intermediary Cl/HSBC Funds (NASDAQ: HGGXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: U S Treas Plus Money Mkt Fd Inv Cl/JPMorgan Trust II (NASDAQ: HGOXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Com Shs of Beneficial Interest/Pioneer Diversified High Income Trust (AMEX: HNW) on 12-01-2020 declared a dividend of $0.1100 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Short Term Bd Fd/Homestead Funds, Inc. (NASDAQ: HOSBX) on 12-01-2020 decreased dividend rate > 3% from $0.06 to $0.05

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fund II (NYSE: HPF) on 12-01-2020 declared a dividend of $0.1235 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/John Hancock Preferred Income Fund (NYSE: HPI) on 12-01-2020 declared a dividend of $0.1235 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fd III (NYSE: HPS) on 12-01-2020 declared a dividend of $0.1100 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Money Mkt Fd Admin Cl/Harbor Fund (NASDAQ: HRMXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: Prime US Treas Money Mkt Fd Intermediary Svc Cl/HSBC Funds (NASDAQ: HTFXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: Prime US Treas Money Mkt Fd Intermediary Cl/HSBC Funds (NASDAQ: HTGXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: 100% U S Treas Secs Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: HTSXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Tax Advantaged Global Shareholder Yield Fd/John Hancock Investment Trust (NYSE: HTY) on 12-01-2020 declared a dividend of $0.1600 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: US Treas Money Mkt Fd Cl Y/HSBC Funds (NASDAQ: HTYXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: New America High Income Fund, Inc. (NYSE: HYB) on 12-01-2020 declared a dividend of $0.0500 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Securian Core Bd Fd Cl C/Ivy Fund (NASDAQ: IBOCX) on 12-01-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 01,2020 - DIVIDEND RATE DECREASE: Securian Core Bd Fd Cl Y/Ivy Fund (NASDAQ: IBOYX) on 12-01-2020 decreased dividend rate > 3% from $0.25 to $0.24

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 12-01-2020 declared a dividend of $0.0500 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 12-01-2020 declared a dividend of $0.0620 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Govt Money Mkt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: INAXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Intl Bd Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: INBQX) on 12-01-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Inter Bd Factor Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: IOTEX) on 12-01-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Invesco Quality Municipal Income Trust (NYSE: IQI) on 12-01-2020 declared a dividend of $0.0520 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Invesco Short Term Bd Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ISTFX) on 12-01-2020 decreased dividend rate > 3% from $0.23 to $0.22

Dec 01,2020 - DIVIDEND RATE DECREASE: Securian Core Bd Fd Cl E/Ivy Fund (NASDAQ: IVBEX) on 12-01-2020 decreased dividend rate > 3% from $0.24 to $0.23

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Ivy High Income Opportunities Fund (NYSE: IVH) on 12-01-2020 declared a dividend of $0.0900 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Securian Core Bd Fd Cl R/Ivy Fund (NASDAQ: IYBDX) on 12-01-2020 decreased dividend rate > 3% from $0.21 to $0.20

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd-Term Bd Fd Cl R/Ivy Fund (NASDAQ: IYLTX) on 12-01-2020 decreased dividend rate > 3% from $0.14 to $0.13

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Core Equity Alpha Fund (NYSE: JCE) on 12-01-2020 declared a dividend of $0.2250 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Credit Opportunities 2022 Target Term Fund (NYSE: JCO) on 12-01-2020 declared a dividend of $0.0470 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Diversified Dividend and Income Fund (NYSE: JDD) on 12-01-2020 declared a dividend of $0.1960 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Janus Henderson Flexible Bd Fd Cl N/Janus Investment Fund (NASDAQ: JDFNX) on 12-01-2020 decreased dividend rate > 3% from $0.30 to $0.29

Dec 01,2020 - DIVIDEND RATE DECREASE: Janus Henderson Flexible Bd Fd Cl R/Janus Investment Fund (NASDAQ: JDFRX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: Janus Henderson Flexible Bd Fd Cl C/Janus Investment Fund (NASDAQ: JFICX) on 12-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Dec 01,2020 - DIVIDEND RATE DECREASE: Fed Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JFMXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Fund (NYSE: JFR) on 12-01-2020 declared a dividend of $0.0485 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Calif Mun Money Mkt Fd Instl Shs/JPMorgan Trust I (NASDAQ: JGCXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Global High Income Fund (NYSE: JGH) on 12-01-2020 declared a dividend of $0.0855 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Corporate Income November 2021 Target Term Fund (NYSE: JHB) on 12-01-2020 declared a dividend of $0.0205 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Investors Trust (NYSE: JHI) on 12-01-2020 declared a dividend of $0.3547 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 12-01-2020 declared a dividend of $0.3001 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Mortgage & Income Fund (NYSE: JLS) on 12-01-2020 declared a dividend of $0.0680 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Managed Income Fd Cl L/JPMorgan Trust I (NASDAQ: JMGIX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Market Income Fund (NYSE: JMM) on 12-01-2020 declared a dividend of $0.0245 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) on 12-01-2020 declared a dividend of $0.0530 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Term Fund (NYSE: JPI) on 12-01-2020 declared a dividend of $0.1305 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Securities Fund (NYSE: JPS) on 12-01-2020 declared a dividend of $0.0505 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income 2022 Term Fund (NYSE: JPT) on 12-01-2020 declared a dividend of $0.1185 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Credit Strategies Income Fund (NYSE: JQC) on 12-01-2020 declared a dividend of $0.0810 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Real Asset Income & Growth Fund (NYSE: JRI) on 12-01-2020 declared a dividend of $0.0965 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO) on 12-01-2020 declared a dividend of $0.0475 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Real Estate Income Fund (NYSE: JRS) on 12-01-2020 declared a dividend of $0.1900 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Short Duration Credit Opportunities Fund (NYSE: JSD) on 12-01-2020 declared a dividend of $0.0735 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA) on 12-01-2020 declared a dividend of $0.1920 per share

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Nuveen Tax-Advantaged Dividend Growth Fund (NYSE: JTD) on 12-01-2020 declared a dividend of $0.2945 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: 100% U S Treas Secs Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JTSXX) on 12-01-2020 decreased dividend rate > 3% from $0.01 to $0.00

Dec 01,2020 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl A/Janus Investment Fund (NASDAQ: JUCAX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 01,2020 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl I/Janus Investment Fund (NASDAQ: JUCIX) on 12-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Dec 01,2020 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl R/Janus Investment Fund (NASDAQ: JUCRX) on 12-01-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 01,2020 - DIVIDEND RATE DECREASE: Janus Henderson Absolute Return Income Opportunities Fd Cl S/Janus Investment Fund (NASDAQ: JUCSX) on 12-01-2020 decreased dividend rate > 3% from $0.13 to $0.12

Dec 01,2020 - DIVIDEND RATE INCREASE: California Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTCQX) on 12-01-2020 increased dividend rate > 3% from $0.10 to $0.11

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Mun Fd Cl C/Thornburg Investment Trust (NASDAQ: LTMCX) on 12-01-2020 decreased dividend rate > 3% from $0.20 to $0.19

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term Mun Fd Cl I/Thornburg Investment Trust (NASDAQ: LTMIX) on 12-01-2020 decreased dividend rate > 3% from $0.27 to $0.26

Dec 01,2020 - DIVIDEND RATE INCREASE: Ltd Term Mun Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTMQX) on 12-01-2020 increased dividend rate > 3% from $0.11 to $0.12

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term US Govt Fd Cl C/Thornburg Investment Trust (NASDAQ: LTUCX) on 12-01-2020 decreased dividend rate > 3% from $0.16 to $0.15

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term US Govt Fd Cl R4/Thornburg Investment Trust (NASDAQ: LTUGX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term US Govt Fd Cl C2/Thornburg Investment Trust (NASDAQ: LTUQX) on 12-01-2020 decreased dividend rate > 3% from $0.12 to $0.11

Dec 01,2020 - DIVIDEND RATE DECREASE: Ltd Term U.S. Govt Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: LTURX) on 12-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Dec 01,2020 - DIVIDEND RATE DECREASE: MacKay Unconstrained Bd Fd Cl A/Mainstay Funds (NASDAQ: MASAX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: MacKay Unconstrained Bd Fd Cl B/Mainstay Funds (NASDAQ: MASBX) on 12-01-2020 decreased dividend rate > 3% from $0.15 to $0.14

Dec 01,2020 - DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 12-01-2020 declared a dividend of $0.0525 per share

Dec 01,2020 - DIVIDEND RATE DECREASE: Core Bond Fd A/Wells Fargo Funds Trust (NASDAQ: MBFAX) on 12-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Dec 01,2020 - DIVIDEND RATE DECREASE: Core Bond Fd C/Wells Fargo Funds Trust (NASDAQ: MBFCX) on 12-01-2020 decreased dividend rate > 3% from $0.11 to $0.10

Dec 01,2020 - DIVIDEND RATE DECREASE: Core Bond Fd Inst/Wells Fargo Funds Trust (NASDAQ: MBFIX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25

Cl 529-A/Fundamental Investors, Inc. (CFNAX) COMPETITORS DIVIDEND NEWS ALERTS

THE SAFEST, EASIEST 8.53% DIVIDEND YIELD I'VE FOUND

Search Dividend Investor