Global Small-Cap Equity Fd Cl C/Eaton Vance Mutual Funds Trust (ESVCX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Mar 02,2021 - DIVIDEND RATE INCREASE: High Yld Mun Fd Inv Cl/American Century Municipal Trust (NASDAQ: ABHYX) on 03-02-2021 increased dividend rate > 3% from $0.33 to $0.34

Mar 02,2021 - DIVIDEND RATE DECREASE: Government Bd Fd Cl C/American Century Government Income Trust (NASDAQ: ABTCX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: American Century Govt Bd Fd Cl R5/American Century Government Income Trust (NASDAQ: ABTIX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Calif Ptf Cl C/AB Municipal Income Fund Inc (NASDAQ: ACACX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl I/American Century Investment Trust (NASDAQ: ACBPX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE INCREASE: Core Plus Fd Cl C/American Century Investment Trust (NASDAQ: ACCKX) on 03-02-2021 increased dividend rate > 3% from $0.13 to $0.14

Mar 02,2021 - DIVIDEND RATE INCREASE: Core Plus Fd Invs Cl/American Century Investment Trust (NASDAQ: ACCNX) on 03-02-2021 increased dividend rate > 3% from $0.24 to $0.25

Mar 02,2021 - DIVIDEND RATE INCREASE: Core Plus Fd Cl R/American Century Investment Trust (NASDAQ: ACCPX) on 03-02-2021 increased dividend rate > 3% from $0.18 to $0.19

Mar 02,2021 - DIVIDEND RATE INCREASE: Core Plus Fd Cl A/American Century Investment Trust (NASDAQ: ACCQX) on 03-02-2021 increased dividend rate > 3% from $0.21 to $0.22

Mar 02,2021 - DIVIDEND RATE INCREASE: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 03-02-2021 increased dividend rate > 3% from $0.25 to $0.26

Mar 02,2021 - DIVIDEND RATE INCREASE: Core Plus Fd Cl R5/American Century Investment Trust (NASDAQ: ACCUX) on 03-02-2021 increased dividend rate > 3% from $0.26 to $0.27

Mar 02,2021 - DIVIDEND RATE INCREASE: Core Plus Fd Cl G/American Century Investment Trust (NASDAQ: ACCYX) on 03-02-2021 increased dividend rate > 3% from $0.32 to $0.34

Mar 02,2021 - STOCK PRICE INCREASE: Ascendant Digital Acquisition Corp (NYSE: ACNDX) on 03-02-2021 increased stock price > 10% from $1.70 to $1.93

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Fd Cl R/American Century Investment Trust (NASDAQ: ACSPX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Fd Cl R5/American Century Investment Trust (NASDAQ: ACSUX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl A/American Century Investment Trust (NASDAQ: ADFAX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R5/American Century Investment Trust (NASDAQ: ADRVX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Diversified Bd Fd Cl Y/American Century Investment Trust (NASDAQ: ADVYX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - 52 WEEK HIGH: Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRFX) on 03-02-2021 hit a 52 week high of $7.26

Mar 02,2021 - 52 WEEK HIGH: Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: AFRRX) on 03-02-2021 hit a 52 week high of $7.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Ginnie Mae Fd Cl R/American Century Government Income Trust (NASDAQ: AGMWX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: High Yld Fd Cl C/American Century Investment Trust (NASDAQ: AHDCX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: High Yield Fd Cl I/American Century Investment Trust (NASDAQ: AHYHX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Natl Ptf Cl C/AB Municipal Income Fund Inc (NASDAQ: ALNCX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: NY Ptf Adv Cl/AB Municipal Income Fund Inc (NASDAQ: ALNVX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Mass Ptf Cl C/AB Municipal Income Fund II (NASDAQ: AMACX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Partn Fd Instl Shs/Amana Mutual Funds Trust (NASDAQ: AMIPX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - 52 WEEK HIGH: Ameritrans Capital Corp (OTCBB: AMTCQ) on 03-02-2021 hit a 52 week high of $0.06

Mar 02,2021 - STOCK PRICE INCREASE: Ameritrans Capital Corp (OTCBB: AMTCQ) on 03-02-2021 increased stock price > 10% from $0.01 to $0.06

Mar 02,2021 - DIVIDEND RATE INCREASE: Cl Z/AB Global Bond Fund Inc (NASDAQ: ANAZX) on 03-02-2021 increased dividend rate > 3% from $0.16 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: NY Ptf Cl C/AB Municipal Income Fund Inc (NASDAQ: ANYCX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - STOCK PRICE INCREASE: Growmax Resources Corp (OTCBB: APEOF) on 03-02-2021 increased stock price > 10% from $0.03 to $0.04

Mar 02,2021 - STOCK PRICE INCREASE: Arrow Global Group PLC (OTCBB: ARWGF) on 03-02-2021 increased stock price > 10% from $1.79 to $3.80

Mar 02,2021 - DIVIDEND RATE INCREASE: Short Duration Fd Cl G/American Century Investment Trust (NASDAQ: ASDOX) on 03-02-2021 increased dividend rate > 3% from $0.13 to $0.15

Mar 02,2021 - DIVIDEND RATE INCREASE: Short Duration Strategic Income Fd Cl R/American Century Investment Trust (NASDAQ: ASDRX) on 03-02-2021 increased dividend rate > 3% from $0.20 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Govt Fd Cl I/American Century Government Income Trust (NASDAQ: ASGHX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Fd Cl I/American Century Investment Trust (NASDAQ: ASHHX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 03-02-2021 increased dividend rate > 3% from $0.30 to $0.31

Mar 02,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASIGX) on 03-02-2021 increased dividend rate > 3% from $0.31 to $0.32

Mar 02,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 03-02-2021 increased dividend rate > 3% from $0.20 to $0.21

Mar 02,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASIJX) on 03-02-2021 increased dividend rate > 3% from $0.32 to $0.33

Mar 02,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl R6/American Century Investment Trust (NASDAQ: ASIPX) on 03-02-2021 increased dividend rate > 3% from $0.33 to $0.34

Mar 02,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 03-02-2021 increased dividend rate > 3% from $0.28 to $0.29

Mar 02,2021 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl R/American Century Investment Trust (NASDAQ: ASIWX) on 03-02-2021 increased dividend rate > 3% from $0.25 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Strategic Bd Fd Cl A/PIMCO Funds (NASDAQ: ATMAX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Strategic Bd Fd Cl C/PIMCO Funds (NASDAQ: ATMCX) on 03-02-2021 decreased dividend rate > 3% from $0.06 to $0.05

Mar 02,2021 - STOCK PRICE DECREASE: Axion Ventures Inc (OTCBB: AXNVF) on 03-02-2021 decreased stock price > 10% from $0.11 to $0.00

Mar 02,2021 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds (NASDAQ: BAIPX) on 03-02-2021 hit a 52 week high of $10.41

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Obligations Fd Inv A Shs/BlackRock Funds (NASDAQ: BASOX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - 52 WEEK HIGH: BBH Limited Duration Fund Class N/BBH Fund Inc (NASDAQ: BBBMX) on 03-02-2021 hit a 52 week high of $10.35

Mar 02,2021 - DIVIDEND RATE DECREASE: BlackRock Short Obligations Fd/BlackRock Funds (NASDAQ: BBSOX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - 52 WEEK HIGH: BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ) on 03-02-2021 hit a 52 week high of $8.87

Mar 02,2021 - DIVIDEND RATE DECREASE: Ginnie Mae Fd Cl A/American Century Government Income Trust (NASDAQ: BGNAX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: American Century Ginnie Mae Fd - C Cl/American Century Government Income Trust (NASDAQ: BGNCX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Blackrock Energy & Resources Trust (NYSE: BGR) on 03-02-2021 decreased dividend rate > 3% from $0.58 to $0.55

Mar 02,2021 - STOCK PRICE INCREASE: BlockchainK2 Corp (OTCBB: BIDCF) on 03-02-2021 increased stock price > 10% from $1.04 to $1.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Incm Fd Cl I/William Blair Mutual Funds Inc (NASDAQ: BIFIX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds (NASDAQ: BIIPX) on 03-02-2021 hit a 52 week high of $10.38

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Obligation Fd Instl Cl/BlackRock Funds (NASDAQ: BISOX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - 52 WEEK HIGH: iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds (NASDAQ: BKIPX) on 03-02-2021 hit a 52 week high of $10.42

Mar 02,2021 - 52 WEEK HIGH: Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc (NASDAQ: BPSCX) on 03-02-2021 hit a 52 week high of $28.21

Mar 02,2021 - 52 WEEK HIGH: Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc (NASDAQ: BPSIX) on 03-02-2021 hit a 52 week high of $29.58

Mar 02,2021 - DIVIDEND RATE INCREASE: Shs Ben Int/BlackRock Science & Technology Trust II (NYSE: BSTZ) on 03-02-2021 increased dividend rate > 3% from $1.38 to $2.05

Mar 02,2021 - 52 WEEK HIGH: Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX) on 03-02-2021 hit a 52 week high of $13.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 03-02-2021 decreased dividend rate > 3% from $2.34 to $2.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate High Income Fd Cl A/Credit Suisse Opportunity Funds (NASDAQ: CHIAX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate High Income Fd Cl C/Credit Suisse Opportunity Funds (NASDAQ: CHICX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.21

Mar 02,2021 - STOCK PRICE INCREASE: China Industrial Group, Inc. (OTCBB: CIND) on 03-02-2021 increased stock price > 10% from $0.00 to $0.01

Mar 02,2021 - DIVIDEND RATE DECREASE: Calvert Core Bd Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 03-02-2021 decreased dividend rate > 3% from $0.50 to $0.47

Mar 02,2021 - DIVIDEND RATE DECREASE: Calvert Core Bd Fd Cl I/Calvert Fund (NASDAQ: CLDIX) on 03-02-2021 decreased dividend rate > 3% from $0.55 to $0.52

Mar 02,2021 - DIVIDEND RATE INCREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 03-02-2021 increased dividend rate > 3% from $0.99 to $2.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: COIAX) on 03-02-2021 decreased dividend rate > 3% from $0.04 to $0.03

Mar 02,2021 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: COIYX) on 03-02-2021 decreased dividend rate > 3% from $0.05 to $0.03

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl I/Calamos Investment Trust (NASDAQ: CSTIX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl I/Calamos Investment Trust (NASDAQ: CTRIX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Responsible Muni Income Fd Cl A/Calvert Tax Free Reserves (NASDAQ: CTTLX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra-Short Duration Income Fd Cl I/Calvert Fund (NASDAQ: CULIX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra-Short Duration Income Fd Cl R6/Calvert Fund (NASDAQ: CULRX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - STOCK PRICE INCREASE: Plant Based Investment Corp (OTCBB: CWWBF) on 03-02-2021 increased stock price > 10% from $0.47 to $0.52

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl A/BNY Mellon California AMT Free Municipal Bond Fund Inc (NASDAQ: DCAAX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon New Jersey Municipal Bond Fund Inc (NASDAQ: DCNJX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - 52 WEEK HIGH: Fltg Rate Fd Cl C/Delaware Group Income Funds (NASDAQ: DDFCX) on 03-02-2021 hit a 52 week high of $8.23

Mar 02,2021 - STOCK PRICE INCREASE: Diamondhead Casino Corp (OTCBB: DHCC) on 03-02-2021 increased stock price > 10% from $0.16 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Credit Suisse High Yield Bond Fund (AMEX: DHY) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - 52 WEEK HIGH: MAI Managed Volatility Fd Inv Cl/Forum Funds (NASDAQ: DIVPX) on 03-02-2021 hit a 52 week high of $13.40

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon Opportunistic Municipal Securities Fund (NASDAQ: DMBCX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - STOCK PRICE INCREASE: dMY Technology Group Inc II (NYSE: DMYDX) on 03-02-2021 increased stock price > 10% from $5.63 to $6.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Income Builder Fd Cl R5/First Eagle Funds (NASDAQ: EABRX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: CA Mun Opptys Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: EACAX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Cl A/Eaton Vance Special Investment Trust (NASDAQ: EAGIX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Maturity Fd Cl EA/MFS Series Trust IX (NASDAQ: EALMX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EATTX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl 529B/MFS Series Trust IX (NASDAQ: EBRBX) on 03-02-2021 increased dividend rate > 3% from $0.25 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: AZ Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECAZX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Plus Bd Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECBAX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECBLX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: CA Mun Opptys Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECCAX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Income Fd Boston Cl C/Eaton Vance Series Trust II (NASDAQ: ECIBX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Govt Incm Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECLDX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECLTX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: PA Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECPAX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl 529C/MFS Series Trust IX (NASDAQ: ECRBX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl C/Eaton Vance Special Investment Trust (NASDAQ: ECRRX) on 03-02-2021 hit a 52 week high of $10.14

Mar 02,2021 - DIVIDEND RATE DECREASE: SC Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECSCX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Term Bd Fd Instl Cl/Fidelity Advisor Series IV (NASDAQ: EFIPX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Com Shs Ben Int/Eaton Vance 2021 Target Term Trust (NYSE: EHT) on 03-02-2021 decreased dividend rate > 3% from $0.38 to $0.34

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIBLX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: CA Mun Opptys Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EICAX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate & High Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIFHX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: GA Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIGAX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Natl Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIHMX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd CI I/Eaton Vance Municipals Trust II (NASDAQ: EILBX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg-Rate Mun Incm Fd - Cl I/Eaton Vance Investment Trust (NASDAQ: EILMX) on 03-02-2021 decreased dividend rate > 3% from $0.06 to $0.05

Mar 02,2021 - DIVIDEND RATE DECREASE: Maryland Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIMDX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Mo Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIMOX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Natl Ltd Maturity Municipal Income Fd Cl I/Eaton Vance Investment Trust (NASDAQ: EINAX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: N Y Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EINYX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - 52 WEEK HIGH: Short Duration Inflation-Protected Income Fd Cl I/Eaton Vance Special Investment Trust (NASDAQ: EIRRX) on 03-02-2021 hit a 52 week high of $10.24

Mar 02,2021 - DIVIDEND RATE DECREASE: SC Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EISCX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Parametric TABS Intermediate Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: EITCX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Maturity Fd Cl EC/MFS Series Trust IX (NASDAQ: ELDCX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: PGIM Emerging Markets Debt Local Currency Fd Cl Z/Prudential World Fund Inc (NASDAQ: EMDZX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Local Currency Fd Cl A/MFS Series Trust X (NASDAQ: EMLAX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Local Currency Fd Cl R4/MFS Series Trust X (NASDAQ: EMLMX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: Parametric TABS Intermediate Term Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: ETIIX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EVBLX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate & High Income Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EVFHX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Opptys Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EVGOX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Muni Opportunities Fd Cl A/Eaton Vance Investment Trust (NASDAQ: EXMAX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Muni Opportunities Fd Cl C/Eaton Vance Investment Trust (NASDAQ: EZMAX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Natl Ltd Mat Mun Income Fd Cl C/Eaton Vance Investment Trust (NASDAQ: EZNAX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Total Bd Fd Cl Z/Fidelity Income Fund (NASDAQ: FBKWX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Income Builder Fd Cl R3/First Eagle Funds (NASDAQ: FBRRX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Corp Bd Fd Cl A/Fidelity Fixed-Income Trust (NASDAQ: FCBAX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: Corp Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCBFX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Corp Bd Fd Cl C/Fidelity Fixed-Income Trust (NASDAQ: FCCCX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - 52 WEEK HIGH: Advisor Stock Selector Small Cap Fd Instl Cl/Fidelity Capital Trust (NASDAQ: FCDIX) on 03-02-2021 hit a 52 week high of $35.45

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Total Bd Fd Cl C/Fidelity Income Fund (NASDAQ: FCEPX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor CA Mun Income Fd Instl Cl/Fidelity California Municipal Trust (NASDAQ: FCMQX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Conservative Income Bd Fd Instl Cl/Fidelity Fixed-Income Trust (NASDAQ: FCNVX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Conservative Incm Mun Bd Fd/Fidelity Municipal Trust (NASDAQ: FCRDX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - 52 WEEK HIGH: Advisor Small Cap Value Fd Cl C/Fidelity Securities Fund (NASDAQ: FCVCX) on 03-02-2021 hit a 52 week high of $17.10

Mar 02,2021 - STOCK PRICE DECREASE: Fidelity Holding Corp (OTCBB: FDHC) on 03-02-2021 decreased stock price > 10% from $0.50 to $0.08

Mar 02,2021 - 52 WEEK HIGH: Stk Selector Sm Cap Fd/Fidelity Commonwealth Trust (NASDAQ: FDSCX) on 03-02-2021 hit a 52 week high of $35.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Fidelity Ser Emerging Mkts Debt Fd/Fidelity Hastings Street Trust (NASDAQ: FEDCX) on 03-02-2021 decreased dividend rate > 3% from $0.47 to $0.45

Mar 02,2021 - DIVIDEND RATE DECREASE: High Income Fd Cl C/First Eagle Funds (NASDAQ: FEHCX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Total Bd Fd Instl Cl/Fidelity Income Fund (NASDAQ: FEPIX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Svc Shs/Federated Hermes Adjustable Rate Fund (NASDAQ: FEUGX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Instl Shs/Federated Hermes Adjustable Rate Fund (NASDAQ: FEUNX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate High Income Fd Cl A/Fidelity Advisor Series II (NASDAQ: FFRAX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate High Income Fd Cl C/Fidelity Advisor Series II (NASDAQ: FFRCX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Cl R6/Federated Hermes Income Securities Trust (NASDAQ: FFRLX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Instl Cl/Federated Hermes Income Securities Trust (NASDAQ: FFRSX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Term Govt Fd/Fidelity Advisor Series IV (NASDAQ: FFXSX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - STOCK PRICE INCREASE: Fairfax Africa Holdings Corp (OTCBB: FFXXF) on 03-02-2021 increased stock price > 10% from $4.30 to $4.75

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bond Fund Cl A/Fidelity Fixed-Income Trust (NASDAQ: FGBAX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bond Fund Cl C/Fidelity Fixed-Income Trust (NASDAQ: FGBCX) on 03-02-2021 decreased dividend rate > 3% from $0.06 to $0.05

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Invt Grade Bd Fd Instl Cl/Fidelity Fixed-Income Trust (NASDAQ: FGBPX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bd Fd Cl M/Fidelity Fixed-Income Trust (NASDAQ: FGBTX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Select Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc (NASDAQ: FGFSX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Fidelity GNMA Fd/Fidelity Income Fund (NASDAQ: FGMNX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Part/Fidelity Government Income Fund (NASDAQ: FGOVX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Government Bd Index Fd/Fidelity Income Fund (NASDAQ: FHNFX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Invt Grade Securitized Fd/Fidelity Advisor Series II (NASDAQ: FHPFX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Treasury Bill Index Fd/Fidelity Hereford Street Trust (NASDAQ: FHQFX) on 03-02-2021 decreased dividend rate > 3% from $0.04 to $0.03

Mar 02,2021 - DIVIDEND RATE DECREASE: Instl Shs/Federated Hermes High Yield Trust (NASDAQ: FHTIX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl A/Federated Hermes High Yield Trust (NASDAQ: FHYAX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Yield Trust (NASDAQ: FHYCX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl R/Federated Hermes High Yield Trust (NASDAQ: FHYLX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Svc Shs/Federated Hermes High Yield Trust (NASDAQ: FHYTX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Income Builder Fd Cl R4/First Eagle Funds (NASDAQ: FIBRX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: High Income Fd Cl R4/First Eagle Funds (NASDAQ: FIHRX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Federated Hermes Inter Corp Bd Fd Instl Shs/Federated Hermes Income Securities Trust (NASDAQ: FIIFX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Govt Income Fd Cl Z/Fidelity Income Fund (NASDAQ: FIKPX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Ltd Term Bd Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKRX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKUX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Federated Hermes Inter Mun Fd Instl Shs/Federated Hermes Intermediate Municipal Fund (NASDAQ: FIMYX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - 52 WEEK HIGH: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 03-02-2021 hit a 52 week high of $9.42

Mar 02,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Svc Sh/Federated Hermes Government Income Trust (NASDAQ: FITSX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Ltd Term Mun Income Fd Cl Z/Fidelity Municipal Trust (NASDAQ: FIWAX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Term Bd Fd/Fidelity Advisor Series II (NASDAQ: FJRLX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - 52 WEEK HIGH: Donoghue Forlines Fltg Rate Fd Cl I/Northern Lights Fund Trust (NASDAQ: FLOTX) on 03-02-2021 hit a 52 week high of $10.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Adv Mun Income Fd Cl M/Fidelity Municipal Trust (NASDAQ: FLUVX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Flex Core Bd Fd/Fidelity Income Fund (NASDAQ: FLXCX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - 52 WEEK LOW: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 03-02-2021 hit a 52 week low of $0.01

Mar 02,2021 - STOCK PRICE DECREASE: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 03-02-2021 decreased stock price > 10% from $0.02 to $0.01

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl I/Fidelity Income Fund (NASDAQ: FMSCX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Mtg Secs Ptf/Fidelity Income Fund (NASDAQ: FMSFX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl A/Federated Hermes Short-Intermediate Duration Municipal Trust (NASDAQ: FMTAX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl R6/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMULX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Mun Ultrashort Fd Cl A/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUUX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor New York Municipal Income Fd Cl M/Fidelity New York Municipal Trust (NASDAQ: FNYPX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - 52 WEEK HIGH: Premium Income Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FPILX) on 03-02-2021 hit a 52 week high of $9.96

Mar 02,2021 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Cl C/Federated Hermes Income Securities Trust (NASDAQ: FRICX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Federated Hermes Fltg Rate Strategic Income Fd Cl A/Federated Hermes Income Securities Trust (NASDAQ: FRSAX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: US Govt Securities Fd 1-3 Yrs Svc Cl/Federated Hermes Short-Term Government Fund (NASDAQ: FSGIX) on 03-02-2021 decreased dividend rate > 3% from $0.05 to $0.04

Mar 02,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Cl Y/Federated Hermes Short-Term Government Fund (NASDAQ: FSGTX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Instl Shs/Federated Hermes Short-Term Government Fund (NASDAQ: FSGVX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Bd Ptf/Fidelity Fixed-Income Trust (NASDAQ: FSHBX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Sh Ben Int Instl Sh/Federated Hermes Short-Intermediate Duration Municipal Trust (NASDAQ: FSHIX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Ser Invt Grade Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FSIGX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Short-Term Income Fd Cl R6/Federated Hermes Income Securities Trust (NASDAQ: FSILX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - 52 WEEK HIGH: Advisor Stock Selector Small Cap Fd Cl Z/Fidelity Capital Trust (NASDAQ: FSSZX) on 03-02-2021 hit a 52 week high of $35.35

Mar 02,2021 - DIVIDEND RATE DECREASE: Interm Govt Incm Fd/Fidelity Income Fund (NASDAQ: FSTGX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Limited Term Bd Fd Cl M/Fidelity Advisor Series IV (NASDAQ: FTBRX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Flex Conservative Income Mun Bd Fd/Fidelity Municipal Trust (NASDAQ: FUEMX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultrashort Bd Fd Cl A (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULAX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultrashort Bd Fd Svc Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULBX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultrashort Bd Fd Instl Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULIX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultrashort Bd Fd Cl R6/Federated Hermes Total Return Series Inc (NASDAQ: FULLX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Govt Incm Fd Cl A/Fidelity Income Fund (NASDAQ: FVIAX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Govt Incm Fd Instl Cl/Fidelity Income Fund (NASDAQ: FVIIX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Government Income Fd Cl M/Fidelity Income Fund (NASDAQ: FVITX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Adv Inter Mun Income Fd Instl Cl/Fidelity School Street Trust (NASDAQ: FZIIX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - STOCK PRICE INCREASE: Great Elm Group Inc (NASDAQ: GEG) on 03-02-2021 increased stock price > 10% from $3.01 to $3.45

Mar 02,2021 - 52 WEEK HIGH: High Yield Fltg Rate Fd Cl C/Goldman Sachs Trust (NASDAQ: GFRCX) on 03-02-2021 hit a 52 week high of $9.39

Mar 02,2021 - 52 WEEK HIGH: High Yield Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GFRIX) on 03-02-2021 hit a 52 week high of $9.41

Mar 02,2021 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIBAX) on 03-02-2021 increased dividend rate > 3% from $0.70 to $0.73

Mar 02,2021 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIBCX) on 03-02-2021 increased dividend rate > 3% from $0.48 to $0.51

Mar 02,2021 - DIVIDEND RATE INCREASE: Total Return Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIBIX) on 03-02-2021 increased dividend rate > 3% from $0.78 to $0.81

Mar 02,2021 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIBRX) on 03-02-2021 increased dividend rate > 3% from $0.78 to $0.81

Mar 02,2021 - DIVIDEND RATE DECREASE: Templeton Global Income Fund (DE) (NYSE: GIM) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE INCREASE: Macro Oppts Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIOAX) on 03-02-2021 increased dividend rate > 3% from $1.05 to $1.10

Mar 02,2021 - DIVIDEND RATE INCREASE: Macro Oppts Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIOCX) on 03-02-2021 increased dividend rate > 3% from $0.85 to $0.91

Mar 02,2021 - DIVIDEND RATE INCREASE: Macro Oppts Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIOIX) on 03-02-2021 increased dividend rate > 3% from $1.15 to $1.21

Mar 02,2021 - DIVIDEND RATE INCREASE: Macro Opportunites Fd Cl P/Guggenheim Funds Trust (NASDAQ: GIOPX) on 03-02-2021 increased dividend rate > 3% from $1.04 to $1.10

Mar 02,2021 - DIVIDEND RATE INCREASE: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 03-02-2021 increased dividend rate > 3% from $1.14 to $1.20

Mar 02,2021 - DIVIDEND RATE INCREASE: Invt Grade Bd Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIUSX) on 03-02-2021 increased dividend rate > 3% from $0.52 to $0.54

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Duration Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIYAX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Duration Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIYIX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - STOCK PRICE INCREASE: Invesco Oppenheimer Govt Money Mkt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GMRXX) on 03-02-2021 increased stock price > 10% from $0.01 to $0.04

Mar 02,2021 - DIVIDEND RATE INCREASE: Cl A/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPGAX) on 03-02-2021 increased dividend rate > 3% from $0.36 to $0.38

Mar 02,2021 - DIVIDEND RATE DECREASE: Guggenheim Enhanced Equity Income Fund (NYSE: GPM) on 03-02-2021 decreased dividend rate > 3% from $0.60 to $0.48

Mar 02,2021 - DIVIDEND RATE INCREASE: Cl C/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNCX) on 03-02-2021 increased dividend rate > 3% from $0.27 to $0.28

Mar 02,2021 - DIVIDEND RATE INCREASE: Cl I/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNIX) on 03-02-2021 increased dividend rate > 3% from $0.39 to $0.41

Mar 02,2021 - DIVIDEND RATE INCREASE: US Mtg Fd Cl Y/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNYX) on 03-02-2021 increased dividend rate > 3% from $0.39 to $0.41

Mar 02,2021 - STOCK PRICE DECREASE: Gores Holdings V Inc (NASDAQ: GRSVW) on 03-02-2021 decreased stock price > 10% from $1.70 to $1.51

Mar 02,2021 - 52 WEEK HIGH: Gateway Fd Cl N/Gateway Trust (The) (NASDAQ: GTENX) on 03-02-2021 hit a 52 week high of $37.53

Mar 02,2021 - DIVIDEND RATE DECREASE: High Yield Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HAHSX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: John Hancock Hedged Equity & Income Fund (NYSE: HEQ) on 03-02-2021 decreased dividend rate > 3% from $1.33 to $1.25

Mar 02,2021 - 52 WEEK HIGH: Fltg Rate High Income Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HFHRX) on 03-02-2021 hit a 52 week high of $9.70

Mar 02,2021 - 52 WEEK HIGH: Fltg Rate High Income Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HFHSX) on 03-02-2021 hit a 52 week high of $9.66

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HFLAX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HFLCX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - 52 WEEK HIGH: Fltg Rate Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HFLIX) on 03-02-2021 hit a 52 week high of $8.37

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HFLIX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: HFLRX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: HFLSX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - 52 WEEK HIGH: Fltg Rate Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: HFLTX) on 03-02-2021 hit a 52 week high of $8.37

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl Y/Hartford Fortis Series Fund Inc (NASDAQ: HFLYX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Mun Short Duration Fd Cl A/Hartford Fortis Series Fund Inc (NASDAQ: HMJAX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Municipal Short Duration Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HMJFX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Municipal Income Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HMKFX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - STOCK PRICE INCREASE: Holicity Inc (NASDAQ: HOL) on 03-02-2021 increased stock price > 10% from $13.95 to $15.74

Mar 02,2021 - STOCK PRICE INCREASE: Holicity Inc (NASDAQ: HOLUU) on 03-02-2021 increased stock price > 10% from $15.00 to $17.19

Mar 02,2021 - STOCK PRICE INCREASE: Holicity Inc (NASDAQ: HOLUW) on 03-02-2021 increased stock price > 10% from $3.71 to $4.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Fd Cl C/Hartford Fortis Series Fund Inc (NASDAQ: HSDCX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HSDFX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HSDIX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl A/Hawaiian Tax-Free Trust (NASDAQ: HULAX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Securian Core Bd Fd Cl B/Ivy Fund (NASDAQ: IBOBX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - 52 WEEK HIGH: Integrity Mid-North American Resources Fd Cl C/Integrity Funds (NASDAQ: ICPUX) on 03-02-2021 hit a 52 week high of $3.82

Mar 02,2021 - DIVIDEND RATE DECREASE: Divid Harvest Fd Cl C Shs/Integrity Funds (NASDAQ: IDHCX) on 03-02-2021 decreased dividend rate > 3% from $0.40 to $0.38

Mar 02,2021 - DIVIDEND RATE DECREASE: Divid Harvest Fd Cl I/Integrity Funds (NASDAQ: IDHIX) on 03-02-2021 decreased dividend rate > 3% from $0.53 to $0.51

Mar 02,2021 - DIVIDEND RATE DECREASE: Divid Harvest Fd Cl A/Integrity Funds (NASDAQ: IDIVX) on 03-02-2021 decreased dividend rate > 3% from $0.50 to $0.47

Mar 02,2021 - DIVIDEND RATE DECREASE: High Income Fd Cl C/Integrity Funds (NASDAQ: IHFCX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl A/Ivy Fund (NASDAQ: IMHAX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl C/Ivy Fund (NASDAQ: IMHCX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Calif Mun High Income Fd Cl Y/Ivy Fund (NASDAQ: IMHYX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: ITBFX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/Hartford Fortis Series Fund Inc (NASDAQ: ITBRX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/Hartford Fortis Series Fund Inc (NASDAQ: ITBTX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R4/Hartford Fortis Series Fund Inc (NASDAQ: ITBUX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R6/Hartford Fortis Series Fund Inc (NASDAQ: ITBVX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Securian Core Bd Fd Cl I/Ivy Fund (NASDAQ: IVBIX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE INCREASE: Nuveen Core Equity Alpha Fund (NYSE: JCE) on 03-02-2021 increased dividend rate > 3% from $0.93 to $0.98

Mar 02,2021 - DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 03-02-2021 increased dividend rate > 3% from $0.80 to $0.85

Mar 02,2021 - DIVIDEND RATE DECREASE: Com Shs/Nuveen Credit Strategies Income Fund (NYSE: JQC) on 03-02-2021 decreased dividend rate > 3% from $0.92 to $0.82

Mar 02,2021 - DIVIDEND RATE DECREASE: Nuveen Tax-Advantaged Total Return Strategy Fund (NYSE: JTA) on 03-02-2021 decreased dividend rate > 3% from $0.82 to $0.77

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LARCX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Income Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LAURX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Income Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LAUSX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl R2/Lord Abbett Bond-Debenture Fund, Inc. (NASDAQ: LBNQX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl C/Lord Abbett Securities Trust (NASDAQ: LCFLX) on 03-02-2021 hit a 52 week high of $16.97

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LCRAX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LCRCX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LCRFX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LCRRX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LCRYX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LDCAX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LDCCX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LDCFX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LDCRX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: LDCVX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Income Fd Cl R3/Lord Abbett Investment Trust (NASDAQ: LDLRX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Bd Fd Cl R3/Lord Abbett Global Fund Inc (NASDAQ: LDMRX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - STOCK PRICE INCREASE: BlackRock Funds (NASDAQ: LEFXX) on 03-02-2021 increased stock price > 10% from $0.02 to $0.03

Mar 02,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LFLTX) on 03-02-2021 hit a 52 week high of $16.96

Mar 02,2021 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: LFRRX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.32

Mar 02,2021 - 52 WEEK HIGH: Focused Small Cap Value Fd Cl F/Lord Abbett Securities Trust (NASDAQ: LFSFX) on 03-02-2021 hit a 52 week high of $32.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Term Gov & Agency Fd Cl N/Loomis Sayles Funds II (NASDAQ: LGANX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl I/Lord Abbett Securities Trust (NASDAQ: LIFLX) on 03-02-2021 hit a 52 week high of $16.97

Mar 02,2021 - DIVIDEND RATE DECREASE: NJ Tax-Free Income Fd Cl I/Lord Abbett Municipal Income Fund Inc (NASDAQ: LINJX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Inter Tax-Free Fd Cl A/Lord Abbett Municipal Income Trust (NASDAQ: LISAX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Inter Tax-Free Fd Cl C/Lord Abbett Municipal Income Trust (NASDAQ: LISCX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Tax Free Fd Cl I/Lord Abbett Municipal Income Trust (NASDAQ: LISDX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Inter Tax-Free Fd Cl F/Lord Abbett Municipal Income Trust (NASDAQ: LISFX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - 52 WEEK HIGH: Intl Fd/Longleaf Partners Funds Trust (NASDAQ: LLINX) on 03-02-2021 hit a 52 week high of $18.52

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl F/Federated Hermes Municipal Bond Fund Inc (NASDAQ: LMFFX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl B/Federated Hermes Municipal Bond Fund Inc (NASDAQ: LMSBX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl C/Federated Hermes Municipal Bond Fund Inc (NASDAQ: LMSCX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl A/Federated Hermes Municipal Bond Fund Inc (NASDAQ: LMSFX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 03-02-2021 hit a 52 week high of $10.86

Mar 02,2021 - 52 WEEK HIGH: Focused Small Cap Value Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LMVOX) on 03-02-2021 hit a 52 week high of $32.13

Mar 02,2021 - 52 WEEK HIGH: Focused Small Cap Value Fd Cl R5/Lord Abbett Securities Trust (NASDAQ: LMVVX) on 03-02-2021 hit a 52 week high of $32.09

Mar 02,2021 - 52 WEEK HIGH: Focused Small Cap Value Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LMVWX) on 03-02-2021 hit a 52 week high of $32.14

Mar 02,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LOFLX) on 03-02-2021 hit a 52 week high of $16.97

Mar 02,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R3/Lord Abbett Securities Trust (NASDAQ: LQFLX) on 03-02-2021 hit a 52 week high of $16.93

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LSCIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: LSCOX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Core Bd Fd Cl R4/Lord Abbett Investment Trust (NASDAQ: LSCSX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Tax Free Fd Cl A/Lord Abbett Municipal Income Trust (NASDAQ: LSDAX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Tax Free Fd Cl C/Lord Abbett Municipal Income Trust (NASDAQ: LSDCX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Tax Free Fd Cl F/Lord Abbett Municipal Income Trust (NASDAQ: LSDFX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LSFLX) on 03-02-2021 hit a 52 week high of $16.95

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LTRAX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LTRCX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LTRFX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LUBAX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LUBFX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: LUBOX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl R5/Lord Abbett Investment Trust (NASDAQ: LUBVX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: LUBWX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LUBYX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl A1/Lord Abbett Investment Trust (NASDAQ: LUSNX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - 52 WEEK HIGH: Focused Large Cap Value Fd Cl R6/Lord Abbett Securities Trust (NASDAQ: LVFLX) on 03-02-2021 hit a 52 week high of $16.98

Mar 02,2021 - 52 WEEK HIGH: Value Opportunities Fd Cl F3/Lord Abbett Securities Trust (NASDAQ: LVOOX) on 03-02-2021 hit a 52 week high of $22.62

Mar 02,2021 - 52 WEEK HIGH: Value Opptys Fd Cl P/Lord Abbett Securities Trust (NASDAQ: LVOPX) on 03-02-2021 hit a 52 week high of $20.83

Mar 02,2021 - 52 WEEK HIGH: Value Opptys Fd Cl R2/Lord Abbett Securities Trust (NASDAQ: LVOQX) on 03-02-2021 hit a 52 week high of $20.21

Mar 02,2021 - 52 WEEK HIGH: Value Opportunities Fd Cl R4/Lord Abbett Securities Trust (NASDAQ: LVOSX) on 03-02-2021 hit a 52 week high of $21.33

Mar 02,2021 - DIVIDEND RATE DECREASE: Westn Asset Global High Yield Bd Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWGOX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE INCREASE: Western Asset Mortgage Total Return Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWMSX) on 03-02-2021 increased dividend rate > 3% from $0.21 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWSIX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset SHort Term Bd Fd Cl Is/Legg Mason Partners Income Trust (NASDAQ: LWSTX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: AR Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBARX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bond Fd A/Wells Fargo Funds Trust (NASDAQ: MBFAX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bond Fd C/Wells Fargo Funds Trust (NASDAQ: MBFCX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bond Fd Inst/Wells Fargo Funds Trust (NASDAQ: MBFIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bd Fd R4/Wells Fargo Funds Trust (NASDAQ: MBFRX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBSCX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: WV Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBWVX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl C/MFS Municipal Series Trust (NASDAQ: MCNCX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: AL Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFALX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Government Securities Fd Cl R3/MFS Series Trust XIII (NASDAQ: MFGHX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Government Securities Fd Cl R4/MFS Series Trust XIII (NASDAQ: MFGJX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl R6/MFS Series Trust XIII (NASDAQ: MFGKX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Shs Ben Int Cl A/MFS Series Trust XIII (NASDAQ: MFGSX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Income Fd Cl A/MFS Series Trust VIII (NASDAQ: MFIOX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: PA Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFPAX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFSCX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: WV Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFWVX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: Georgia Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MGATX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Bd Fd Cl I/MFS Series Trust X (NASDAQ: MGBJX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R4/MFS Series Trust X (NASDAQ: MGBNX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Shs Ben Int Cl I/MFS Series Trust XIII (NASDAQ: MGSIX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay US Infrastructure Bd Fd Cl A/Mainstay Funds (NASDAQ: MGVAX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay US Infrastructure Bd Fd Cl C/Mainstay Funds (NASDAQ: MGVCX) on 03-02-2021 decreased dividend rate > 3% from $0.06 to $0.05

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay US Infrastructure Bd Fd Cl R6/Mainstay Funds (NASDAQ: MGVDX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Government Securities Fd Cl R2/MFS Series Trust XIII (NASDAQ: MGVSX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: High Yld Opps Fd Cl A/MFS Series Trust III (NASDAQ: MHOAX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Inflation Adjusted Bd Fd Cl B/MFS Series Trust IX (NASDAQ: MIABX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Inflation Adjusted Bd Fd Cl C/MFS Series Trust IX (NASDAQ: MIACX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Inflation Adjusted Bd Fd Cl R3/MFS Series Trust IX (NASDAQ: MIAHX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Inflation Adjusted Bd Fd Cl I/MFS Series Trust IX (NASDAQ: MIAIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Inflation Adjusted Bd Fd Cl R4/MFS Series Trust IX (NASDAQ: MIAJX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: MFS Inflation Adjusted Bd Fd Cl R6/MFS Series Trust IX (NASDAQ: MIAKX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Inflation-Adjusted Bd Fd Cl R1/MFS Series Trust IX (NASDAQ: MIALX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Mun Income Fd Cl I/MFS Municipal Series Trust (NASDAQ: MIMIX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Natl Inter Mun Bd Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MINMX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Penn Inter Mun Bd Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MIPAX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Inv Cl/Mainstay Funds (NASDAQ: MKINX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl B/Mainstay Funds (NASDAQ: MKTBX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE INCREASE: Lifetime Retirement Income Fd Cl 529B/MFS Series Trust IX (NASDAQ: MLLRX) on 03-02-2021 increased dividend rate > 3% from $0.16 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Limited Mty Fd Cl R2/MFS Series Trust IX (NASDAQ: MLMRX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Municipal High Income Fd Cl R6/MFS Series Trust III (NASDAQ: MMHKX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Mun Income Fd Cl A1/MFS Municipal Series Trust (NASDAQ: MMIDX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Admin/Wells Fargo Funds Trust (NASDAQ: MNSGX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bond Fd Admin/Wells Fargo Funds Trust (NASDAQ: MNTRX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - 52 WEEK HIGH: Donoghue Forlines Momentum Fd Cl C/Northern Lights Fund Trust (NASDAQ: MOJCX) on 03-02-2021 hit a 52 week high of $11.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Pennsylvania Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MPALX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPOCX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: AL Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPOLX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: AR Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPRAX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: W VA Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPWVX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Mat Fd Cl B/MFS Series Trust IX (NASDAQ: MQLBX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Limited Mty Fd Cl R3/MFS Series Trust IX (NASDAQ: MQLHX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Mat Fd Cl R6/MFS Series Trust IX (NASDAQ: MQLKX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/MFS Series Trust IX (NASDAQ: MRBHX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl I/MFS Series Trust IX (NASDAQ: MRBIX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R4/MFS Series Trust IX (NASDAQ: MRBJX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R5/MFS Series Trust IX (NASDAQ: MRBKX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Cl A/Wells Fargo Funds Trust (NASDAQ: MSDAX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Cl C/Wells Fargo Funds Trust (NASDAQ: MSDCX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: MSDRX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - 52 WEEK HIGH: Sr Ln Ptf Cl IS/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLEX) on 03-02-2021 hit a 52 week high of $9.94

Mar 02,2021 - 52 WEEK HIGH: Sr Ln Ptf Cl I/Morgan Stanley Institutional Fund Trust (NASDAQ: MSLJX) on 03-02-2021 hit a 52 week high of $9.94

Mar 02,2021 - DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNCX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl A/Mainstay Funds (NASDAQ: MTBAX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl R6/Mainstay Funds (NASDAQ: MTBDX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl C/Mainstay Funds (NASDAQ: MTFCX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE INCREASE: Sh Ben Int Cl A/Morgan Stanley Mortgage Securities Trust (NASDAQ: MTGAX) on 03-02-2021 increased dividend rate > 3% from $0.23 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Municipal Ltd Mat Fd Cl I/MFS Series Trust IX (NASDAQ: MTLIX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Tennessee Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MTNLX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: South Carolina Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MTSCX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: West Virginia Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MWVIX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NCRAX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NCRCX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bd Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NCRLX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Term Govt & Agency Fd Cl A/Loomis Sayles Funds II (NASDAQ: NEFLX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Ltd Term Govt & Agency Fd Cl Y/Loomis Sayles Funds II (NASDAQ: NELYX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NERCX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Floating Rate Income Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NFICX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - STOCK PRICE INCREASE: Northern Genesis Acquisition Corp (NYSE: NGA_X) on 03-02-2021 increased stock price > 10% from $6.89 to $7.98

Mar 02,2021 - STOCK PRICE INCREASE: NewHold Investment Corp (NASDAQ: NHICW) on 03-02-2021 increased stock price > 10% from $1.33 to $1.53

Mar 02,2021 - 52 WEEK HIGH: Neuberger Berman High Yield Strategies Fund Inc. (AMEX: NHS) on 03-02-2021 hit a 52 week high of $12.43

Mar 02,2021 - DIVIDEND RATE DECREASE: NY Mun Income Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NIMAX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: NY Mun Income Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NIMCX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Mun High Yield Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NMHIX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Municipal Impact Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NMIIX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Mun Intermediate Bd Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NMNLX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Municipal Intermediate Bd Fd Inv Cl/Neuberger Berman Income Funds (NASDAQ: NMUIX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Energized Divid Fd Cl A/Integrity Funds (NASDAQ: NRGDX) on 03-02-2021 decreased dividend rate > 3% from $0.39 to $0.36

Mar 02,2021 - DIVIDEND RATE DECREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 03-02-2021 decreased dividend rate > 3% from $0.34 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: Energized Divid Fd Cl I/Integrity Funds (NASDAQ: NRIGX) on 03-02-2021 decreased dividend rate > 3% from $0.41 to $0.38

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Bd Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NSHAX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Bd Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NSHLX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - STOCK PRICE INCREASE: NavSight Holdings Inc (NYSE: NSH_U) on 03-02-2021 increased stock price > 10% from $11.14 to $12.49

Mar 02,2021 - STOCK PRICE INCREASE: NavSight Holdings Inc (NYSE: NSH_X) on 03-02-2021 increased stock price > 10% from $1.63 to $2.24

Mar 02,2021 - 52 WEEK LOW: Northern Lights Fund Trust (NASDAQ: NVXAX) on 03-02-2021 hit a 52 week low of $0.41

Mar 02,2021 - DIVIDEND RATE DECREASE: MN Tax-Free Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: NWMIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd Unhedged Admin Cl/PIMCO Funds (NASDAQ: PADMX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Adv Cl/T Rowe Price High-Yield Fund Inc (NASDAQ: PAHIX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Cl A/PIMCO Funds (NASDAQ: PAIAX) on 03-02-2021 decreased dividend rate > 3% from $0.06 to $0.05

Mar 02,2021 - DIVIDEND RATE DECREASE: Intl Bd Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAIBX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Instl Cl/PIMCO Funds (NASDAQ: PAIDX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE INCREASE: Dynamic Global Bd Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAIEX) on 03-02-2021 increased dividend rate > 3% from $0.16 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Cl A/PIMCO Funds (NASDAQ: PAIIX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Asset Investment Fd Cl I-2/PIMCO Funds (NASDAQ: PAIPX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Asset Invt Fd Cl M/PIMCO Funds (NASDAQ: PAMSX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Asset Invt Fd Cl I-3/PIMCO Funds (NASDAQ: PANDX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Advisor Cl/T. Rowe Price New Income Fund, Inc. (NASDAQ: PANIX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: GNMA & Govt Secs Fd Cl I-3/PIMCO Funds (NASDAQ: PANNX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - 52 WEEK HIGH: Advisor Cl/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: PASHX) on 03-02-2021 hit a 52 week high of $4.86

Mar 02,2021 - DIVIDEND RATE DECREASE: Adv Cl/T Rowe Price Tax-Free Income Fund Inc (NASDAQ: PATAX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: PIMCO Climate Bd Fd C/PIMCO Funds (NASDAQ: PCECX) on 03-02-2021 decreased dividend rate > 3% from $0.04 to $0.03

Mar 02,2021 - DIVIDEND RATE DECREASE: PIMCO Climate Bd Fd I-3/PIMCO Funds (NASDAQ: PCEWX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Cl C/PIMCO Funds (NASDAQ: PCIIX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: MA Fd Cl C/BNY Mellon Strategic Municipal Bond Funds (NASDAQ: PCMAX) on 03-02-2021 decreased dividend rate > 3% from $0.05 to $0.04

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Fd II Adm Shs/PIMCO Funds (NASDAQ: PDFAX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE INCREASE: ESG Income Fd Cl A/PIMCO Funds (NASDAQ: PEGAX) on 03-02-2021 increased dividend rate > 3% from $0.11 to $0.12

Mar 02,2021 - DIVIDEND RATE INCREASE: ESG Income Fd Instl Cl/PIMCO Funds (NASDAQ: PEGIX) on 03-02-2021 increased dividend rate > 3% from $0.15 to $0.16

Mar 02,2021 - DIVIDEND RATE INCREASE: ESG Income Fd Cl I-2/PIMCO Funds (NASDAQ: PEGPX) on 03-02-2021 increased dividend rate > 3% from $0.14 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency & Bd Fd Cl A/PIMCO Funds (NASDAQ: PELAX) on 03-02-2021 decreased dividend rate > 3% from $0.31 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency & Bd Fd Cl C/PIMCO Funds (NASDAQ: PELCX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency & Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PELPX) on 03-02-2021 decreased dividend rate > 3% from $0.33 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: Dynamic Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PFIUX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - 52 WEEK HIGH: PennantPark Floating Rate Capital Ltd. (NASDAQ: PFLT) on 03-02-2021 hit a 52 week high of $12.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Income Fd Cl I-3/PIMCO Funds (NASDAQ: PFNIX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Full Spectrum Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PFSIX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: Intl Bd Fd Unhedged I-3/PIMCO Funds (NASDAQ: PFUNX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Intl Bd Fd Unhedged Admin Cl/PIMCO Funds (NASDAQ: PFUUX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Admin Cl/PIMCO Funds (NASDAQ: PGDAX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged I-2/PIMCO Funds (NASDAQ: PGNPX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Com Shs/Pimco High Income Fund (NYSE: PHK) on 03-02-2021 decreased dividend rate > 3% from $0.62 to $0.60

Mar 02,2021 - DIVIDEND RATE DECREASE: Income Fd Cl I-3/PIMCO Funds (NASDAQ: PIPNX) on 03-02-2021 decreased dividend rate > 3% from $0.56 to $0.54

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Fd Adm Shs/PIMCO Funds (NASDAQ: PLDAX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PLDPX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Fd II Instl Cl/PIMCO Funds (NASDAQ: PLDTX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Cl A/PIMCO Funds (NASDAQ: PLMAX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Cl I-2/PIMCO Funds (NASDAQ: PLMPX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.10

Mar 02,2021 - DIVIDEND RATE INCREASE: Long Duration Total Return Fd Cl C/PIMCO Funds (NASDAQ: PLRCX) on 03-02-2021 increased dividend rate > 3% from $0.29 to $0.30

Mar 02,2021 - DIVIDEND RATE DECREASE: MA Fd Cl Z/BNY Mellon Strategic Municipal Bond Funds (NASDAQ: PMAZX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd II Instl Cl/PIMCO Funds (NASDAQ: PMBIX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Moderate Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PMDRX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Natl Iner Mun Bd Fd Cl A/PIMCO Funds (NASDAQ: PMNTX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Moderate Duration Fd Cl I-2/PIMCO Funds (NASDAQ: PMOPX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return II Fd Cl I-2/PIMCO Funds (NASDAQ: PMTPX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE INCREASE: NY Mun Bd Fd Instl Cl/Pimco Funds Multi-Manager Series (NASDAQ: PNYIX) on 03-02-2021 increased dividend rate > 3% from $0.23 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Incm Fd Cl A/PIMCO Funds (NASDAQ: PONAX) on 03-02-2021 decreased dividend rate > 3% from $0.53 to $0.51

Mar 02,2021 - DIVIDEND RATE DECREASE: Incm Fd Cl C/PIMCO Funds (NASDAQ: PONCX) on 03-02-2021 decreased dividend rate > 3% from $0.44 to $0.42

Mar 02,2021 - DIVIDEND RATE DECREASE: Incm Fd Cl R/PIMCO Funds (NASDAQ: PONRX) on 03-02-2021 decreased dividend rate > 3% from $0.50 to $0.48

Mar 02,2021 - DIVIDEND RATE DECREASE: GNMA & Govt Securities Fd Cl I-2/PIMCO Funds (NASDAQ: PPGNX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Sh Ben Int/VOYA Prime Rate Trust (NYSE: PPR) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd II Adm Cl/PIMCO Funds (NASDAQ: PRADX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: T. Rowe Price New Income Fund, Inc. (NASDAQ: PRCIX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency Bd Fd/T Rowe Price International Funds Inc (NASDAQ: PRELX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return ESG Fd Admin Cl/PIMCO Funds (NASDAQ: PRFAX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Shs. Ben. Int./T. Rowe Price GNMA Fund, Inc. (NASDAQ: PRGMX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: US Treas Intermediate Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRKIX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Interm Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRTIX) on 03-02-2021 decreased dividend rate > 3% from $0.06 to $0.05

Mar 02,2021 - DIVIDEND RATE DECREASE: Long-Term Index Fd/T Rowe Price US Treasury Funds Inc (NASDAQ: PRULX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: US Treas Long Term Index Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRUUX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: GNMA Fd Cl I/T. Rowe Price GNMA Fund, Inc. (NASDAQ: PRXAX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl I/T. Rowe Price New Income Fund, Inc. (NASDAQ: PRXEX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Global Advantage Fd Instl Cl/PIMCO Funds (NASDAQ: PSAIX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Mtg Backed Secs Fd Cl I-3/PIMCO Funds (NASDAQ: PSANX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Mun Incm Fd Instl Cl/Pimco Funds Multi-Manager Series (NASDAQ: PSDIX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Fd Adm Shs/PIMCO Funds (NASDAQ: PSFAX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Senior Floating Rate Fd Cl I-2/PIMCO Funds (NASDAQ: PSRPX) on 03-02-2021 decreased dividend rate > 3% from $0.32 to $0.31

Mar 02,2021 - DIVIDEND RATE DECREASE: PIMCO Total Return ESG Fd C/PIMCO Funds (NASDAQ: PTGCX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Fd Cl C/PIMCO Funds (NASDAQ: PTLCX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Fd Instl Cl/PIMCO Funds (NASDAQ: PTLDX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Low Duration Fd Cl I-3/PIMCO Funds (NASDAQ: PTLNX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Short-Term Fd Instl Cl/PIMCO Funds (NASDAQ: PTSHX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Short-Term Fd Cl I-2/PIMCO Funds (NASDAQ: PTSPX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd Cl I-2/PIMCO Funds (NASDAQ: PTTPX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd IV Instl Cl/PIMCO Funds (NASDAQ: PTUIX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Fd IV Admin Cl/PIMCO Funds (NASDAQ: PTUZX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Dynamic Bd Fd Cl A/PIMCO Funds (NASDAQ: PUBAX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - DIVIDEND RATE DECREASE: Dynamic Bd Fd Cl C/PIMCO Funds (NASDAQ: PUBCX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Dynamic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUCPX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Strategic Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PUTIX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Payden California Municipal Income Fund/Payden & Rygel Investment Group (NASDAQ: PYCRX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Payden Limited Maturity Fund/Payden & Rygel Investment Group (NASDAQ: PYLMX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Usd Cl A/PIMCO Funds (NASDAQ: PYMAX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: High Yld Mun Bd Fd Cl C USD/PIMCO Funds (NASDAQ: PYMCX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: High Yield Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PYMPX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Payden Low Duration Fund/Payden & Rygel Investment Group (NASDAQ: PYSBX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: US Govt Fund Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYUSX) on 03-02-2021 decreased dividend rate > 3% from $0.23 to $0.22

Mar 02,2021 - 52 WEEK HIGH: River Oak Discovery Fd/Oak Associates Funds (NASDAQ: RIVSX) on 03-02-2021 hit a 52 week high of $20.16

Mar 02,2021 - 52 WEEK HIGH: Opportunity Fd Consultant Cl/Royce Funds (NASDAQ: ROFCX) on 03-02-2021 hit a 52 week high of $15.63

Mar 02,2021 - 52 WEEK HIGH: Royce Opportunity Fd Cl R/Royce Funds (NASDAQ: ROFRX) on 03-02-2021 hit a 52 week high of $17.39

Mar 02,2021 - DIVIDEND RATE DECREASE: Intl Bd Fd/T Rowe Price International Funds Inc (NASDAQ: RPIBX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Dynamic Cr Fd/T Rowe Price International Funds Inc (NASDAQ: RPIDX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl R/T. Rowe Price New Income Fund, Inc. (NASDAQ: RRNIX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - 52 WEEK HIGH: INCORE Low Duration Bd Fd Cl Y/Victory Portfolios (NASDAQ: RSDYX) on 03-02-2021 hit a 52 week high of $10.22

Mar 02,2021 - STOCK PRICE INCREASE: Rush Street Interactive Inc (NYSE: RSI) on 03-02-2021 increased stock price > 10% from $15.53 to $17.33

Mar 02,2021 - STOCK PRICE INCREASE: Rush Street Interactive Inc (NYSE: RSI_X) on 03-02-2021 increased stock price > 10% from $4.02 to $5.78

Mar 02,2021 - 52 WEEK HIGH: Special Equity Fd Consultant Cl/Royce Funds (NASDAQ: RSQCX) on 03-02-2021 hit a 52 week high of $18.56

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYGBX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2X Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHBX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.16

Mar 02,2021 - 52 WEEK HIGH: Opportunity Fd Svc Cl/Royce Funds (NASDAQ: RYOFX) on 03-02-2021 hit a 52 week high of $18.18

Mar 02,2021 - 52 WEEK HIGH: Special Equity Fd Invt Cl/Royce Funds (NASDAQ: RYSEX) on 03-02-2021 hit a 52 week high of $20.40

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short-Term Income Fd Cl A/Wells Fargo Funds Trust (NASDAQ: SADAX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Cl I/Wells Fargo Funds Trust (NASDAQ: SADIX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Govt Fd/Weitz Funds (NASDAQ: SAFEX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Ultra-Short Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SBAYX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE INCREASE: CA Tax-Free Fd Cl C/Wells Fargo Funds Trust (NASDAQ: SCTCX) on 03-02-2021 increased dividend rate > 3% from $0.24 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl I/SEI Institutional Managed Trust (NASDAQ: SCXIX) on 03-02-2021 decreased dividend rate > 3% from $0.21 to $0.20

Mar 02,2021 - DIVIDEND RATE DECREASE: Calif Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SCYYX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Govt Fd Cl Y Shs/SEI Daily Income Trust (NASDAQ: SDGFX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE INCREASE: Invt Grade Bd Fd Cl C/Guggenheim Funds Trust (NASDAQ: SDICX) on 03-02-2021 increased dividend rate > 3% from $0.32 to $0.33

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl A/Legg Mason Partners Income Trust (NASDAQ: SDSAX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: SDSIX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SDSYX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Duration Bond Fd Cl F/SEI Daily Income Trust (NASDAQ: SECPX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Duration Bd Fd Cl Y Shs/SEI Daily Income Trust (NASDAQ: SECYX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: GNMA Fd Cl Y Shs/SEI Daily Income Trust (NASDAQ: SGMYX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE INCREASE: Western Asset Mortgage Total Return Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SGSYX) on 03-02-2021 increased dividend rate > 3% from $0.31 to $0.32

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl A/Wells Fargo Funds Trust (NASDAQ: SGVDX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl I/Wells Fargo Funds Trust (NASDAQ: SGVIX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Short Duration Mun Income Fd Cl A2/Legg Mason Partners Income Trust (NASDAQ: SHDQX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Short Duration High Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SHIYX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Mun Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SHYMX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Global High Yield B Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SHYOX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Intermediate Maturity NY Municipals Fd C/Legg Mason Partners Income Trust (NASDAQ: SINLX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Muni Income Fd Cl I/Wells Fargo Funds Trust (NASDAQ: SMAIX) on 03-02-2021 decreased dividend rate > 3% from $0.10 to $0.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short-Term Muni Income Fd Cl A/Wells Fargo Funds Trust (NASDAQ: SMAVX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Western Asset Short Duration Municipal Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SMDYX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - 52 WEEK HIGH: Multi Strategy Alternatives Fd Cl F/SEI Institutional Managed Trust (NASDAQ: SMSAX) on 03-02-2021 hit a 52 week high of $10.66

Mar 02,2021 - DIVIDEND RATE DECREASE: Mass Mun Bd Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SMSYX) on 03-02-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar 02,2021 - 52 WEEK HIGH: Multi-Strategy Alternative Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: SMUYX) on 03-02-2021 hit a 52 week high of $10.65

Mar 02,2021 - DIVIDEND RATE DECREASE: Sit Mutual Funds II - Tax Free Income Fund (NASDAQ: SNTIX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - 52 WEEK HIGH: Quality Income Fd Ser E/Sit Mutual Funds II, Inc. (NASDAQ: SQIFX) on 03-02-2021 hit a 52 week high of $10.05

Mar 02,2021 - DIVIDEND RATE INCREASE: Short Term High Yield Bd Fd Cl I/Wells Fargo Funds Trust (NASDAQ: STYIX) on 03-02-2021 increased dividend rate > 3% from $0.30 to $0.31

Mar 02,2021 - 52 WEEK HIGH: Ultra Short Duration Govt Ptf Inv Shs/Trust For Credit Unions (NASDAQ: TCUYX) on 03-02-2021 hit a 52 week high of $9.44

Mar 02,2021 - DIVIDEND RATE DECREASE: Emerging Mkts Loc Currency Bd Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: TEIMX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl A/American Beacon Funds (NASDAQ: TFBAX) on 03-02-2021 increased dividend rate > 3% from $0.24 to $0.25

Mar 02,2021 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl C/American Beacon Funds (NASDAQ: TFBCX) on 03-02-2021 increased dividend rate > 3% from $0.24 to $0.25

Mar 02,2021 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl R6/American Beacon Funds (NASDAQ: TFBRX) on 03-02-2021 increased dividend rate > 3% from $0.24 to $0.25

Mar 02,2021 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 03-02-2021 increased dividend rate > 3% from $0.24 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Tax-Free Conservative Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: TFCAX) on 03-02-2021 decreased dividend rate > 3% from $0.03 to $0.02

Mar 02,2021 - DIVIDEND RATE DECREASE: Tax Free Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: TFCYX) on 03-02-2021 decreased dividend rate > 3% from $0.04 to $0.03

Mar 02,2021 - DIVIDEND RATE DECREASE: TwentyFour Strategic Income Fd Cl C/American Beacon Funds (NASDAQ: TFGCX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Tax Free Income Fd Cl I/T Rowe Price Tax-Free Income Fund Inc (NASDAQ: TFILX) on 03-02-2021 decreased dividend rate > 3% from $0.30 to $0.29

Mar 02,2021 - STOCK PRICE INCREASE: Tianrong Internet Products & Services Inc (OTCBB: TIPS) on 03-02-2021 increased stock price > 10% from $0.00 to $0.01

Mar 02,2021 - 52 WEEK HIGH: US Ltd Duration Tips Index Fd Inv Cl/T. Rowe Price Index Trust Inc (NASDAQ: TLDTX) on 03-02-2021 hit a 52 week high of $10.24

Mar 02,2021 - 52 WEEK HIGH: T Rowe Price US Treasury Funds Inc (NASDAQ: TLDZX) on 03-02-2021 hit a 52 week high of $10.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl A/Federated Hermes Total Return Series Inc (NASDAQ: TLRAX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/Federated Hermes Total Return Series Inc (NASDAQ: TLRCX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Intl Bd Fd USD Hedged Cl I/T Rowe Price International Funds Inc (NASDAQ: TNBMX) on 03-02-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar 02,2021 - DIVIDEND RATE DECREASE: Intl Bd Fd USD Hedged Investor Cl/T Rowe Price International Funds Inc (NASDAQ: TNIBX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: PGIM Core Bd Fd Cl R/Target Portfolio Trust (NASDAQ: TPCRX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Dynamic Global Bd Fd Cl Z/T Rowe Price International Funds Inc (NASDAQ: TRDZX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: TRLVX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 03-02-2021 decreased dividend rate > 3% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: Fd Cl Z/T. Rowe Price New Income Fund, Inc. (NASDAQ: TRVZX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: US Treas Long Term Index Fd Cl Z/T Rowe Price US Treasury Funds Inc (NASDAQ: TRZUX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - STOCK PRICE DECREASE: US Treas Money Fd Cl Z/T Rowe Price US Treasury Funds Inc (NASDAQ: TRZXX) on 03-02-2021 decreased stock price > 10% from $0.09 to $0.08

Mar 02,2021 - DIVIDEND RATE DECREASE: American Century Short-Term Govt Fd Cl R5/American Century Government Income Trust (NASDAQ: TWUOX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - 52 WEEK HIGH: Ultra Short Term Bd Fd Cl A/USAA Mutual Funds Trust (NASDAQ: USBAX) on 03-02-2021 hit a 52 week high of $10.16

Mar 02,2021 - 52 WEEK HIGH: Ultra Short- Term Bd Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UUSIX) on 03-02-2021 hit a 52 week high of $10.16

Mar 02,2021 - DIVIDEND RATE DECREASE: Inter Term Bd Index Fd Admiral Shs/Vanguard Bond Index Funds (NASDAQ: VBILX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Instl Intermediate Bd Index Shs/Vanguard Bond Index Funds (NASDAQ: VBIMX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Short-Term Bd Index Fd Instl Plus Cl/Vanguard Bond Index Funds (NASDAQ: VBIPX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Bd Index Fd Admiral Shs/Vanguard Bond Index Funds (NASDAQ: VBIRX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Short-Term Bd Index Fd Instl Cl/Vanguard Bond Index Funds (NASDAQ: VBITX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Intermediate-Term Bd Index Fd Instl Plus Cl/Vanguard Bond Index Funds (NASDAQ: VBIUX) on 03-02-2021 decreased dividend rate > 3% from $0.28 to $0.27

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Bd Market Index Fd Instl Plus Shs/Vanguard Bond Index Funds (NASDAQ: VBMPX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Inter Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFICX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - DIVIDEND RATE DECREASE: Inter Term Invt Grade Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIDX) on 03-02-2021 decreased dividend rate > 3% from $0.27 to $0.26

Mar 02,2021 - DIVIDEND RATE DECREASE: GNMA Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFIIX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: GNMA Fd Adm Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIJX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIRX) on 03-02-2021 decreased dividend rate > 3% from $0.08 to $0.07

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFISX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Interm Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFITX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Interm Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIUX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSUX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Federal Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VSGBX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.11

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Fed Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VSGDX) on 03-02-2021 decreased dividend rate > 3% from $0.14 to $0.13

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Bd Mkt Index II Fd Instl Shs/Vanguard Bond Index Funds (NASDAQ: VTBNX) on 03-02-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar 02,2021 - DIVIDEND RATE DECREASE: Total Bd Market Index Fd Instl Select Cl/Vanguard Bond Index Funds (NASDAQ: VTBSX) on 03-02-2021 decreased dividend rate > 3% from $0.26 to $0.25

Mar 02,2021 - 52 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Inv Cl/Vanguard Malvern Funds (NASDAQ: VTIPX) on 03-02-2021 hit a 52 week high of $25.77

Mar 02,2021 - DIVIDEND RATE DECREASE: Long Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VUSUX) on 03-02-2021 decreased dividend rate > 3% from $0.29 to $0.28

Mar 02,2021 - STOCK PRICE DECREASE: US Treas Money Mkt Fd/Vanguard Admiral Funds (NASDAQ: VUSXX) on 03-02-2021 decreased stock price > 10% from $0.02 to $0.01

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Tax Exempt Fd/Vanguard Municipal Bond Funds (NASDAQ: VWSTX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Short-Term Tax-Exempt Fd Admiral Cl/Vanguard Municipal Bond Funds (NASDAQ: VWSUX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Incm Fd Cl N/William Blair Mutual Funds Inc (NASDAQ: WBRRX) on 03-02-2021 decreased dividend rate > 3% from $0.22 to $0.21

Mar 02,2021 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WCIAX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Conservative Incm Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WCIIX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.10

Mar 02,2021 - DIVIDEND RATE INCREASE: Inter Tax/AMT-Free Admin Cl/Wells Fargo Funds Trust (NASDAQ: WFITX) on 03-02-2021 increased dividend rate > 3% from $0.26 to $0.27

Mar 02,2021 - DIVIDEND RATE INCREASE: Inter Tax/AMT-Free Cl A/Wells Fargo Funds Trust (NASDAQ: WFTAX) on 03-02-2021 increased dividend rate > 3% from $0.25 to $0.26

Mar 02,2021 - DIVIDEND RATE INCREASE: Inter Tax/AMT-Free Cl C/Wells Fargo Funds Trust (NASDAQ: WFTFX) on 03-02-2021 increased dividend rate > 3% from $0.16 to $0.17

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl C/Wells Fargo Funds Trust (NASDAQ: WGSCX) on 03-02-2021 decreased dividend rate > 3% from $0.07 to $0.06

Mar 02,2021 - DIVIDEND RATE DECREASE: Govt Secs Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WGSDX) on 03-02-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar 02,2021 - DIVIDEND RATE INCREASE: Inter Tax/AMT-Free Inst Cl/Wells Fargo Funds Trust (NASDAQ: WITIX) on 03-02-2021 increased dividend rate > 3% from $0.28 to $0.29

Mar 02,2021 - 52 WEEK HIGH: Westwood Alternative Income Fd Ultra Cl/Advisors Inner Circle Fund (NASDAQ: WMNUX) on 03-02-2021 hit a 52 week high of $11.09

Mar 02,2021 - DIVIDEND RATE DECREASE: Money Mkt Fd Premier Cl/Wells Fargo Funds Trust (NASDAQ: WMPXX) on 03-02-2021 decreased dividend rate > 3% from $0.01 to $0.00

Mar 02,2021 - DIVIDEND RATE INCREASE: Muni Sustainability Cl A/Wells Fargo Funds Trust (NASDAQ: WMSAX) on 03-02-2021 increased dividend rate > 3% from $0.32 to $0.33

Mar 02,2021 - DIVIDEND RATE INCREASE: Muni Sustainability Cl C/Wells Fargo Funds Trust (NASDAQ: WMSCX) on 03-02-2021 increased dividend rate > 3% from $0.17 to $0.18

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Cl I/Wells Fargo Funds Trust (NASDAQ: WSGIX) on 03-02-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar 02,2021 - DIVIDEND RATE DECREASE: Short Term Mun Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WSSRX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar 02,2021 - DIVIDEND RATE DECREASE: Core Bd Fd R6/Wells Fargo Funds Trust (NASDAQ: WTRIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WUSDX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar 02,2021 - DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WUSNX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar 02,2021 - DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80

Mar 02,2021 - DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl A/VOYA Senior Income Fund (NASDAQ: XSIAX) on 03-02-2021 decreased dividend rate > 3% from $0.42 to $0.40

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43

Mar 02,2021 - DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 03-01-2021 declared a dividend of $0.0290 per share

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) on 03-01-2021 declared a dividend of $0.1670 per share

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl C/American Beacon Funds (NASDAQ: AGECX) on 03-01-2021 declared a dividend of $0.0510 per share

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl R5/American Beacon Funds (NASDAQ: AGEIX) on 03-01-2021 declared a dividend of $0.0580 per share

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Inv Cl/American Beacon Funds (NASDAQ: AGEPX) on 03-01-2021 declared a dividend of $0.0557 per share

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl Y/American Beacon Funds (NASDAQ: AGEYX) on 03-01-2021 declared a dividend of $0.0575 per share

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl A/American Beacon Funds (NASDAQ: AGUAX) on 03-01-2021 declared a dividend of $0.0550 per share

Mar 01,2021 - DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 03-01-2021 declared a dividend of $0.1250 per share