Inflation Managed Bond Fd Cl C/JPMorgan Trust I (JIMCX) COMPETITORS DIVIDEND NEWS ALERTS

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

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Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds (NASDAQ: AAENX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Moderate Duration Fd Cl A/Cavanal Hill Funds (NASDAQ: AAIBX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - 52 WEEK LOW: Money Mkt Fd Cl S/Thrivent Mutual Funds (NASDAQ: AALXX) on 04-02-2020 hit a 52 week low of $0.49

Apr 02,2020 - DIVIDEND RATE INCREASE: Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds (NASDAQ: AAUSX) on 04-02-2020 increased dividend rate > 3% from $0.09 to $0.10

Apr 02,2020 - DIVIDEND RATE DECREASE: Ariz Ptf Cl A/AB Municipal Income Fund II (NASDAQ: AAZAX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Ptf Cl C/AB Bond Fund (NASDAQ: ABQCX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Government Bd Fd Cl C/American Century Government Income Trust (NASDAQ: ABTCX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Government Bd Fd Cl R/American Century Government Income Trust (NASDAQ: ABTRX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Calif Ptf Cl C/AB Municipal Income Fund Inc (NASDAQ: ACACX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - 52 WEEK LOW: Acamar Partners Acquisition Corp (NASDAQ: ACAMW) on 04-02-2020 hit a 52 week low of $0.45

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl I/American Century Investment Trust (NASDAQ: ACBPX) on 04-02-2020 increased dividend rate > 3% from $0.27 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCEX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Plus Fd Cl C/American Century Investment Trust (NASDAQ: ACCKX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Plus Fd Invs Cl/American Century Investment Trust (NASDAQ: ACCNX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Plus Fd Cl R/American Century Investment Trust (NASDAQ: ACCPX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Plus Fd Cl A/American Century Investment Trust (NASDAQ: ACCQX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Plus Cl I/American Century Investment Trust (NASDAQ: ACCTX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Plus Fd Cl R5/American Century Investment Trust (NASDAQ: ACCUX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Income Fd Advisor Cl/AB Bond Fund (NASDAQ: ACGYX) on 04-02-2020 decreased dividend rate > 3% from $0.35 to $0.33

Apr 02,2020 - DIVIDEND RATE INCREASE: NT Diversified Bond Fd Cl G/American Century Investment Trust (NASDAQ: ACLDX) on 04-02-2020 increased dividend rate > 3% from $0.31 to $0.33

Apr 02,2020 - CLOSE PRICE DECREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 04-02-2020 decreased close price > 10% from $0.12 to $0.09

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl C/American Century Investment Trust (NASDAQ: ACSKX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Invs Cl/American Century Investment Trust (NASDAQ: ACSNX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl R/American Century Investment Trust (NASDAQ: ACSPX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl A/American Century Investment Trust (NASDAQ: ACSQX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl R5/American Century Investment Trust (NASDAQ: ACSUX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds (NASDAQ: ACYTX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl R6/American Century Investment Trust (NASDAQ: ADDVX) on 04-02-2020 increased dividend rate > 3% from $0.27 to $0.29

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl A/American Century Investment Trust (NASDAQ: ADFAX) on 04-02-2020 increased dividend rate > 3% from $0.22 to $0.24

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Invs Cl/American Century Investment Trust (NASDAQ: ADFIX) on 04-02-2020 increased dividend rate > 3% from $0.25 to $0.27

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl R5/American Century Investment Trust (NASDAQ: ADRVX) on 04-02-2020 increased dividend rate > 3% from $0.27 to $0.29

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 04-02-2020 increased dividend rate > 3% from $0.20 to $0.21

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl Y/American Century Investment Trust (NASDAQ: ADVYX) on 04-02-2020 increased dividend rate > 3% from $0.27 to $0.29

Apr 02,2020 - 52 WEEK LOW: Frontier Mkts Income Fd Cl C/American Beacon Funds (NASDAQ: AGECX) on 04-02-2020 hit a 52 week low of $7.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Frontier Mkts Income Fd Cl C/American Beacon Funds (NASDAQ: AGECX) on 04-02-2020 decreased dividend rate > 3% from $0.67 to $0.63

Apr 02,2020 - 52 WEEK LOW: Frontier Mkts Income Fd Cl R5/American Beacon Funds (NASDAQ: AGEIX) on 04-02-2020 hit a 52 week low of $7.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Frontier Mkts Income Fd Cl R5/American Beacon Funds (NASDAQ: AGEIX) on 04-02-2020 decreased dividend rate > 3% from $0.76 to $0.72

Apr 02,2020 - 52 WEEK LOW: Frontier Mkts Income Fd Inv Cl/American Beacon Funds (NASDAQ: AGEPX) on 04-02-2020 hit a 52 week low of $7.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Frontier Mkts Income Fd Inv Cl/American Beacon Funds (NASDAQ: AGEPX) on 04-02-2020 decreased dividend rate > 3% from $0.74 to $0.69

Apr 02,2020 - 52 WEEK LOW: Frontier Mkts Income Fd Cl Y/American Beacon Funds (NASDAQ: AGEYX) on 04-02-2020 hit a 52 week low of $7.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Frontier Mkts Income Fd Cl Y/American Beacon Funds (NASDAQ: AGEYX) on 04-02-2020 decreased dividend rate > 3% from $0.76 to $0.71

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Cl G/American Century Investment Trust (NASDAQ: AGGXX) on 04-02-2020 hit a 52 week low of $1.13

Apr 02,2020 - 52 WEEK LOW: US Govt Money Market Fd Cl C/American Century Investment Trust (NASDAQ: AGHXX) on 04-02-2020 hit a 52 week low of $0.01

Apr 02,2020 - CLOSE PRICE DECREASE: US Govt Money Market Fd Cl C/American Century Investment Trust (NASDAQ: AGHXX) on 04-02-2020 decreased close price > 10% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Ginnie Mae Fd Cl R/American Century Government Income Trust (NASDAQ: AGMWX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - 52 WEEK LOW: US Govt Money Market Fd Cl A/American Century Investment Trust (NASDAQ: AGQXX) on 04-02-2020 hit a 52 week low of $0.42

Apr 02,2020 - 52 WEEK LOW: Frontier Mkts Income Fd Cl A/American Beacon Funds (NASDAQ: AGUAX) on 04-02-2020 hit a 52 week low of $7.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Frontier Mkts Income Fd Cl A/American Beacon Funds (NASDAQ: AGUAX) on 04-02-2020 decreased dividend rate > 3% from $0.74 to $0.69

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds (NASDAQ: AIENX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AIMXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - CLOSE PRICE DECREASE: Apollo Investment Corp (NASDAQ: AINV) on 04-02-2020 decreased close price > 10% from $6.75 to $6.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: AITFX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - CLOSE PRICE DECREASE: Ashmore Group plc (OTCBB: AJMPF) on 04-02-2020 decreased close price > 10% from $4.41 to $3.90

Apr 02,2020 - DIVIDEND RATE DECREASE: Income Fd Cl A/AB Bond Fund (NASDAQ: AKGAX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Income Fd Cl C/AB Bond Fund (NASDAQ: AKGCX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Natl Ptf Adv Cl/AB Municipal Income Fund Inc (NASDAQ: ALTVX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Mass Ptf Cl A/AB Municipal Income Fund II (NASDAQ: AMAAX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl A/AB Global Bond Fund Inc (NASDAQ: ANAGX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds (NASDAQ: APCXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds (NASDAQ: APENX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Moderate Duration Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APFBX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - CLOSE PRICE INCREASE: US Treasury Fd Instl Cl/Cavanal Hill Funds (NASDAQ: APKXX) on 04-02-2020 increased close price > 10% from $0.05 to $0.06

Apr 02,2020 - DIVIDEND RATE INCREASE: Westn Asset ADJ Rate Income Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: ARMLX) on 04-02-2020 increased dividend rate > 3% from $0.20 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Adjustable Rate Income Fd Cl A/Legg Mason Partners Income Trust (NASDAQ: ARMZX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASADX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASCDX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Cl R6/American Century Investment Trust (NASDAQ: ASDDX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASDHX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASDJX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASDVX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Govt Fd Cl I/American Century Government Income Trust (NASDAQ: ASGHX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Fd Cl I/American Century Investment Trust (NASDAQ: ASHHX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl I/American Century Investment Trust (NASDAQ: ASIGX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R5/American Century Investment Trust (NASDAQ: ASIJX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R6/American Century Investment Trust (NASDAQ: ASIPX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl A/American Century Investment Trust (NASDAQ: ASIQX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R/American Century Investment Trust (NASDAQ: ASIWX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Strategic Income Fd Cl R6/American Century Investment Trust (NASDAQ: ASXDX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Strategic Income Fd Cl Y/American Century Investment Trust (NASDAQ: ASYDX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl Y/American Century Investment Trust (NASDAQ: ASYIX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFCX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFYX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl A Shs/Aquila Three Peaks High Income Fund (NASDAQ: ATPAX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: VA Ptf Cl C/AB Municipal Income Fund II (NASDAQ: AVACX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: BlackRock Short Obligations Fd/BlackRock Funds (NASDAQ: BBSOX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Instl Shs/BBH Trust (NASDAQ: BBSXX) on 04-02-2020 hit a 52 week low of $0.74

Apr 02,2020 - DIVIDEND RATE DECREASE: California Intermediate-Term Tax-Free Bd A Cl/American Century California Tax-Free & Municipal Funds (NASDAQ: BCIAX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: California Intermediate-Term Tax-Free Bd C Cl/American Century California Tax-Free & Municipal Funds (NASDAQ: BCIYX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 02,2020 - 52 WEEK LOW: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 04-02-2020 hit a 52 week low of $0.55

Apr 02,2020 - DIVIDEND RATE DECREASE: BlackRock Florida Municipal 2020 Term Trust (NYSE: BFO) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: FedFund Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFRXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK LOW: Fed Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BFTXX) on 04-02-2020 hit a 52 week low of $0.45

Apr 02,2020 - 52 WEEK LOW: US Govt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BGCXX) on 04-02-2020 hit a 52 week low of $0.39

Apr 02,2020 - 52 WEEK LOW: Govt Select Money Mkt Ptf/Northern Institutional Funds (NASDAQ: BGSXX) on 04-02-2020 hit a 52 week low of $0.36

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Obligation Fd Instl Cl/BlackRock Funds (NASDAQ: BISOX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - 52 WEEK LOW: Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BITXX) on 04-02-2020 hit a 52 week low of $0.44

Apr 02,2020 - CLOSE PRICE DECREASE: CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds (NASDAQ: BLBXX) on 04-02-2020 decreased close price > 10% from $2.73 to $2.45

Apr 02,2020 - CLOSE PRICE DECREASE: MuniFund Ptf Select Shs/BlackRock Liquidity Funds (NASDAQ: BMBXX) on 04-02-2020 decreased close price > 10% from $1.64 to $1.47

Apr 02,2020 - CLOSE PRICE INCREASE: Money Mkt Ptf Inv Cl C/BlackRock Funds (NASDAQ: BMCXX) on 04-02-2020 increased close price > 10% from $0.01 to $0.08

Apr 02,2020 - 52 WEEK LOW: US Govt Ptf/Northern Institutional Funds (NASDAQ: BNGXX) on 04-02-2020 hit a 52 week low of $0.39

Apr 02,2020 - 52 WEEK LOW: Temp Fund Cash Resv Shs/BlackRock Liquidity Funds (NASDAQ: BRRXX) on 04-02-2020 hit a 52 week low of $0.39

Apr 02,2020 - 52 WEEK LOW: Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BRTXX) on 04-02-2020 hit a 52 week low of $0.23

Apr 02,2020 - 52 WEEK LOW: Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BSCXX) on 04-02-2020 hit a 52 week low of $0.36

Apr 02,2020 - 52 WEEK LOW: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds (NASDAQ: BTCXX) on 04-02-2020 hit a 52 week low of $0.05

Apr 02,2020 - CLOSE PRICE DECREASE: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds (NASDAQ: BTCXX) on 04-02-2020 decreased close price > 10% from $0.07 to $0.05

Apr 02,2020 - 52 WEEK LOW: Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds (NASDAQ: BTFXX) on 04-02-2020 hit a 52 week low of $0.15

Apr 02,2020 - CLOSE PRICE DECREASE: Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds (NASDAQ: BTFXX) on 04-02-2020 decreased close price > 10% from $0.17 to $0.15

Apr 02,2020 - 52 WEEK LOW: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 04-02-2020 hit a 52 week low of $0.63

Apr 02,2020 - DIVIDEND RATE DECREASE: T-Fund Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BTRXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK LOW: Temp Fd Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BTVXX) on 04-02-2020 hit a 52 week low of $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: CA Tax Free Incm Fd Cl C/Lord Abbett Municipal Income Fund Inc (NASDAQ: CALAX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl C/American Century Investment Trust (NASDAQ: CDBCX) on 04-02-2020 increased dividend rate > 3% from $0.15 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CGBAX) on 04-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Apr 02,2020 - 52 WEEK LOW: Focus Fd/CGM Trust (NASDAQ: CGMFX) on 04-02-2020 hit a 52 week low of $19.83

Apr 02,2020 - CLOSE PRICE DECREASE: Com Shs Ben Int/Calamos Global Total Return Fund (NASDAQ: CGO) on 04-02-2020 decreased close price > 10% from $9.09 to $8.04

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl 529-C/American Funds Income Series (NASDAQ: CGTCX) on 04-02-2020 hit a 52 week high of $14.79

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl 529-E/American Funds Income Series (NASDAQ: CGTEX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl 529-F-1/American Funds Income Series (NASDAQ: CGTFX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - CLOSE PRICE DECREASE: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 04-02-2020 decreased close price > 10% from $8.34 to $7.42

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJPXX) on 04-02-2020 hit a 52 week low of $0.97

Apr 02,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 04-02-2020 hit a 52 week low of $0.42

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Calif Tax-Free Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CLFCX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Bd Fd Instl Cl (New)/City National Rochdale Funds (NASDAQ: CNIGX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Fd Servicing Cl/City National Rochdale Funds (NASDAQ: CNIXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE INCREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 04-02-2020 increased dividend rate > 3% from $0.70 to $0.73

Apr 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: COIAX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: COIYX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - 52 WEEK LOW: Cap Preservation Fd Inv Cl/American Century Government Income Trust (NASDAQ: CPFXX) on 04-02-2020 hit a 52 week low of $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: Cap Preservation Fd Inv Cl/American Century Government Income Trust (NASDAQ: CPFXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - CLOSE PRICE DECREASE: Capitala Finance Corp (NASDAQ: CPTA) on 04-02-2020 decreased close price > 10% from $3.13 to $2.72

Apr 02,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl C/Calvert Social Investment Fund (NASDAQ: CSBCX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Bd Fd Cl I/Calamos Investment Trust (NASDAQ: CSTIX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - CLOSE PRICE DECREASE: Capital Southwest Corp. (NASDAQ: CSWC) on 04-02-2020 decreased close price > 10% from $11.42 to $9.47

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl A/Calamos Investment Trust (NASDAQ: CTRAX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra-Short Duration Income Fd Cl A/Calvert Fund (NASDAQ: CULAX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra-Short Duration Income Fd Cl R6/Calvert Fund (NASDAQ: CULRX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Admin Shs/Dreyfus Government Cash Management Funds (NASDAQ: DAPXX) on 04-02-2020 hit a 52 week low of $0.41

Apr 02,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Admin Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DARXX) on 04-02-2020 hit a 52 week low of $0.39

Apr 02,2020 - 52 WEEK LOW: DWS Govt Cash Institutional Shares/Cash Account Trust (NASDAQ: DBBXX) on 04-02-2020 hit a 52 week low of $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon California AMT Free Municipal Bond Fund Inc (NASDAQ: DCACX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - 52 WEEK LOW: DWSGovt Cash Managed Shs/Cash Account Trust (NASDAQ: DCMXX) on 04-02-2020 hit a 52 week low of $0.13

Apr 02,2020 - 52 WEEK HIGH: Interm Govt Fixed Incm Ptf/DFA Investment Dimensions Group Inc (NASDAQ: DFIGX) on 04-02-2020 hit a 52 week high of $13.84

Apr 02,2020 - CLOSE PRICE DECREASE: MS Tax Free Daily Income Tr Cl S/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DFRXX) on 04-02-2020 decreased close price > 10% from $2.59 to $2.12

Apr 02,2020 - 52 WEEK LOW: Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGCXX) on 04-02-2020 hit a 52 week low of $0.28

Apr 02,2020 - 52 WEEK LOW: MS US Govt Money Mkt Tr Cl S/Morgan Stanley US Government Money Market Trust (NASDAQ: DGEXX) on 04-02-2020 hit a 52 week low of $0.19

Apr 02,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Participant Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGPXX) on 04-02-2020 hit a 52 week low of $0.11

Apr 02,2020 - 52 WEEK LOW: Inv Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGVXX) on 04-02-2020 hit a 52 week low of $0.03

Apr 02,2020 - CLOSE PRICE DECREASE: Inv Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGVXX) on 04-02-2020 decreased close price > 10% from $0.04 to $0.03

Apr 02,2020 - CLOSE PRICE DECREASE: Diamondhead Casino Corp (OTCBB: DHCC) on 04-02-2020 decreased close price > 10% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK LOW: Instl Shs/Dreyfus Cash Management (NASDAQ: DICXX) on 04-02-2020 hit a 52 week low of $0.63

Apr 02,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 04-02-2020 hit a 52 week low of $0.51

Apr 02,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Instl Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DIRXX) on 04-02-2020 hit a 52 week low of $0.49

Apr 02,2020 - 52 WEEK LOW: Cl 1 Shs/Dreyfus Liquid Assets, Inc. (NASDAQ: DLAXX) on 04-02-2020 hit a 52 week low of $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl 1 Shs/Dreyfus Liquid Assets, Inc. (NASDAQ: DLAXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK LOW: Cl 2 Shs/Dreyfus Liquid Assets, Inc. (NASDAQ: DLBXX) on 04-02-2020 hit a 52 week low of $0.35

Apr 02,2020 - 52 WEEK LOW: Cl Z Shs/Dreyfus Liquid Assets, Inc. (NASDAQ: DLZXX) on 04-02-2020 hit a 52 week low of $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl Z Shs/Dreyfus Liquid Assets, Inc. (NASDAQ: DLZXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Participant Shs/Dreyfus Government Cash Management Funds (NASDAQ: DPGXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE INCREASE: CT Fd Cl Y/BNY Mellon Strategic Municipal Bond Funds (NASDAQ: DPMYX) on 04-02-2020 increased dividend rate > 3% from $0.31 to $0.32

Apr 02,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Participant Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DPRXX) on 04-02-2020 hit a 52 week low of $0.09

Apr 02,2020 - CLOSE PRICE DECREASE: Dreyfus Treasury Secs Cash Mgmt Participant Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DPRXX) on 04-02-2020 decreased close price > 10% from $0.11 to $0.09

Apr 02,2020 - DIVIDEND RATE DECREASE: Real Estate Fd Cl C/Davis Series Inc (NASDAQ: DRECX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - 52 WEEK LOW: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 04-02-2020 hit a 52 week low of $0.70

Apr 02,2020 - DIVIDEND RATE DECREASE: Fd Cl D/BNY Mellon Ultra Short Income Fund (NASDAQ: DSDDX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - CLOSE PRICE DECREASE: Duff & Phelps Select MLP and Midstream Energy Fund Inc (NYSE: DSE) on 04-02-2020 decreased close price > 10% from $0.37 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Fd Cl Z/BNY Mellon Ultra Short Income Fund (NASDAQ: DSIGX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - CLOSE PRICE DECREASE: Com Cl R/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DSTXX) on 04-02-2020 decreased close price > 10% from $2.59 to $2.12

Apr 02,2020 - DIVIDEND RATE DECREASE: Fd Instl Cl/BNY Mellon Ultra Short Income Fund (NASDAQ: DSYDX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - 52 WEEK LOW: DWS Govt & Agency Money Fd/Cash Account Trust (NASDAQ: DTGXX) on 04-02-2020 hit a 52 week low of $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Participant Cl/Dreyfus Treasury Obligations Cash Management (NASDAQ: DTPXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Inv Shs/Dreyfus Government Cash Management Funds (NASDAQ: DVPXX) on 04-02-2020 hit a 52 week low of $0.26

Apr 02,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Inv Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DVRXX) on 04-02-2020 hit a 52 week low of $0.24

Apr 02,2020 - 52 WEEK LOW: Sh Ben Int Cl R/Morgan Stanley US Government Money Market Trust (NASDAQ: DWGXX) on 04-02-2020 hit a 52 week low of $0.19

Apr 02,2020 - 52 WEEK HIGH: Monthly 7-10 Year Treas Bull 2X Fd/Direxion Funds (NASDAQ: DXKLX) on 04-02-2020 hit a 52 week high of $42.60

Apr 02,2020 - 52 WEEK LOW: Monthly 7-10 Yr Treas Bear 2X Fd (New)/Direxion Funds (NASDAQ: DXKSX) on 04-02-2020 hit a 52 week low of $20.79

Apr 02,2020 - CLOSE PRICE DECREASE: Monthly Small Cap Bull 2X Fd/Direxion Funds (NASDAQ: DXRLX) on 04-02-2020 decreased close price > 10% from $31.73 to $27.23

Apr 02,2020 - CLOSE PRICE INCREASE: Monthly Sm Cap Bear 2X Fd (New)/Direxion Funds (NASDAQ: DXRSX) on 04-02-2020 increased close price > 10% from $19.17 to $21.87

Apr 02,2020 - DIVIDEND RATE INCREASE: Global Income Builder Fd Cl R5/First Eagle Funds (NASDAQ: EABRX) on 04-02-2020 increased dividend rate > 3% from $0.16 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Parametric 1-To-10 Year Laddered Corporate Bd Fd Cl A/Eaton Vance Special Investment Trust (NASDAQ: EACBX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Incm Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EALDX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Natl Mun Income Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: EANAX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Maturity Fd Cl EB/MFS Series Trust IX (NASDAQ: EBLMX) on 04-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Apr 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECBLX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS Short Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECBSX) on 04-02-2020 decreased dividend rate > 3% from $0.08 to $0.07

Apr 02,2020 - CLOSE PRICE DECREASE: Eagle Point Credit Company Inc (NYSE: ECC) on 04-02-2020 decreased close price > 10% from $6.84 to $6.08

Apr 02,2020 - DIVIDEND RATE DECREASE: CA Mun Opptys Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECCAX) on 04-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate & High Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECFHX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Opptys Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECGOX) on 04-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yield Mun Income Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECHYX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE INCREASE: Income Fd Boston Cl C/Eaton Vance Series Trust II (NASDAQ: ECIBX) on 04-02-2020 increased dividend rate > 3% from $0.26 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Incm Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECLDX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: AMT-Free Mun Income Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECMBX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: N Y Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNYX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: OH Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECOHX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - CLOSE PRICE DECREASE: Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 04-02-2020 decreased close price > 10% from $7.43 to $6.32

Apr 02,2020 - CLOSE PRICE DECREASE: Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 04-02-2020 decreased close price > 10% from $6.48 to $5.59

Apr 02,2020 - DIVIDEND RATE DECREASE: CA Mun Opptys Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EICAX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Opptys Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIGOX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Natl Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIHMX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Incm Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EILDX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS 5-To-15 Year Laddered Mun Bd Fd Cl I/Eaton Vance Municipals Trust II (NASDAQ: EILTX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: N Y Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EINYX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: PA Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIPAX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Parametric TABS Intermediate Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: EITCX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - 52 WEEK LOW: Elah Holdings Inc (OTCBB: ELLH) on 04-02-2020 hit a 52 week low of $42.00

Apr 02,2020 - DIVIDEND RATE DECREASE: PGIM Emerging Markets Debt Local Currency Fd Cl C/Prudential World Fund Inc (NASDAQ: EMDCX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Opptys Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGOX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: AMT-Free Mun Income Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: ETMBX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Natl Ltd Mat Mun Income Fd Cl A/Eaton Vance Investment Trust (NASDAQ: EXNAX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Income Fd Retail Cl/Fidelity Advisor Series II (NASDAQ: FADMX) on 04-02-2020 decreased dividend rate > 3% from $0.34 to $0.32

Apr 02,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FAIXX) on 04-02-2020 hit a 52 week low of $0.38

Apr 02,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl A/First American Funds Inc (NASDAQ: FAPXX) on 04-02-2020 hit a 52 week low of $0.35

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Income Builder Fd Cl R3/First Eagle Funds (NASDAQ: FBRRX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Corp Bd Fd Cl C/Fidelity Fixed-Income Trust (NASDAQ: FCCCX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - 52 WEEK LOW: Treas Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCEXX) on 04-02-2020 hit a 52 week low of $0.10

Apr 02,2020 - 52 WEEK LOW: Govt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCGXX) on 04-02-2020 hit a 52 week low of $0.04

Apr 02,2020 - CLOSE PRICE DECREASE: Govt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCGXX) on 04-02-2020 decreased close price > 10% from $0.05 to $0.04

Apr 02,2020 - 52 WEEK LOW: Money Mkt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCIXX) on 04-02-2020 hit a 52 week low of $0.76

Apr 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Bd Fd Instl Cl/Fidelity Fixed-Income Trust (NASDAQ: FCNVX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Conservative Income Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FCONX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - 52 WEEK LOW: Money Mkt Fd Cl III/Fidelity Institutional Money Market Funds (NASDAQ: FCOXX) on 04-02-2020 hit a 52 week low of $0.66

Apr 02,2020 - 52 WEEK LOW: Govt Fd Cl II/Fidelity Institutional Money Market Funds (NASDAQ: FCVXX) on 04-02-2020 hit a 52 week low of $0.14

Apr 02,2020 - CLOSE PRICE DECREASE: Inv Tax-Exempt Money Market Fd Cl C/Goldman Sachs Trust (NASDAQ: FCYXX) on 04-02-2020 decreased close price > 10% from $1.10 to $0.91

Apr 02,2020 - 52 WEEK LOW: Treasury Only Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: FDLXX) on 04-02-2020 hit a 52 week low of $0.14

Apr 02,2020 - CLOSE PRICE DECREASE: Treasury Only Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: FDLXX) on 04-02-2020 decreased close price > 10% from $0.16 to $0.14

Apr 02,2020 - 52 WEEK LOW: Sh Ben Int/Fidelity Government Cash Reserves (NASDAQ: FDRXX) on 04-02-2020 hit a 52 week low of $0.13

Apr 02,2020 - CLOSE PRICE DECREASE: Fidus Investment Corp (NASDAQ: FDUS) on 04-02-2020 decreased close price > 10% from $6.62 to $5.86

Apr 02,2020 - CLOSE PRICE DECREASE: 6.00% Note 02/01/2024/Fidus Investment Corp (NASDAQ: FDUSZ) on 04-02-2020 decreased close price > 10% from $23.51 to $20.25

Apr 02,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Admin Cl/Goldman Sachs Trust (NASDAQ: FEAXX) on 04-02-2020 decreased close price > 10% from $1.86 to $1.66

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Income Builder Fd/First Eagle Funds (NASDAQ: FEBAX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Incm Builder Fd Cl C/First Eagle Funds (NASDAQ: FEBCX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Incm Builder Fd Cl I/First Eagle Funds (NASDAQ: FEBIX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Income Builder Fd Cl R6/First Eagle Funds (NASDAQ: FEBRX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: High Income Fd Cl C/First Eagle Funds (NASDAQ: FEHCX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl T/First American Funds Inc (NASDAQ: FEIXX) on 04-02-2020 hit a 52 week low of $0.56

Apr 02,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Svc Cl/Goldman Sachs Trust (NASDAQ: FESXX) on 04-02-2020 decreased close price > 10% from $1.60 to $1.41

Apr 02,2020 - DIVIDEND RATE DECREASE: Svc Shs/Federated Adjustable Rate Securities Fund (NASDAQ: FEUGX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Tax-Free Cash Trust Instl Shs/Money Market Obligations Trust (NASDAQ: FFTXX) on 04-02-2020 decreased close price > 10% from $5.76 to $4.11

Apr 02,2020 - CLOSE PRICE DECREASE: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 04-02-2020 decreased close price > 10% from $2.07 to $1.84

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bond Fund Cl A/Fidelity Fixed-Income Trust (NASDAQ: FGBAX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bond Fund Cl C/Fidelity Fixed-Income Trust (NASDAQ: FGBCX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Investment Grade Bd Fd Cl M/Fidelity Fixed-Income Trust (NASDAQ: FGBTX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Obligs Fd Cl D/First American Funds Inc (NASDAQ: FGDXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK HIGH: Fidelity GNMA Fd/Fidelity Income Fund (NASDAQ: FGMNX) on 04-02-2020 hit a 52 week high of $11.74

Apr 02,2020 - 52 WEEK LOW: Finl Square Govt Fd Instl Cl/Goldman Sachs Trust (NASDAQ: FGTXX) on 04-02-2020 hit a 52 week low of $0.33

Apr 02,2020 - 52 WEEK LOW: Govt Obligs Fd Cl U/First American Funds Inc (NASDAQ: FGUXX) on 04-02-2020 hit a 52 week low of $0.44

Apr 02,2020 - 52 WEEK LOW: Govt Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FGVXX) on 04-02-2020 hit a 52 week low of $0.11

Apr 02,2020 - 52 WEEK LOW: Govt Obligs Fd Cl X/First American Funds Inc (NASDAQ: FGXXX) on 04-02-2020 hit a 52 week low of $0.42

Apr 02,2020 - 52 WEEK LOW: Govt Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FGZXX) on 04-02-2020 hit a 52 week low of $0.38

Apr 02,2020 - DIVIDEND RATE DECREASE: Invt Grade Securitized Fd/Fidelity Advisor Series II (NASDAQ: FHPFX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Treasury Bill Index Fd/Fidelity Hereford Street Trust (NASDAQ: FHQFX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE INCREASE: Global Income Builder Fd Cl R4/First Eagle Funds (NASDAQ: FIBRX) on 04-02-2020 increased dividend rate > 3% from $0.15 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Shs Ben Int Instl Sh/Federated Government Income Trust (NASDAQ: FICMX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - 52 WEEK LOW: Govt Cash Mgmt Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FICXX) on 04-02-2020 hit a 52 week low of $0.03

Apr 02,2020 - CLOSE PRICE DECREASE: Govt Cash Mgmt Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FICXX) on 04-02-2020 decreased close price > 10% from $0.04 to $0.03

Apr 02,2020 - CLOSE PRICE DECREASE: First Trust Energy Infrastructure Fund (NYSE: FIF) on 04-02-2020 decreased close price > 10% from $8.99 to $7.98

Apr 02,2020 - 52 WEEK LOW: Govt Cash Mgmt Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIFXX) on 04-02-2020 hit a 52 week low of $0.03

Apr 02,2020 - CLOSE PRICE DECREASE: Govt Cash Mgmt Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FIFXX) on 04-02-2020 decreased close price > 10% from $0.04 to $0.03

Apr 02,2020 - DIVIDEND RATE DECREASE: US Govt Securities Fund 2-5 Yrs Svc Shs/Federated U.S. Government Securities Fund 2-5 Years (NASDAQ: FIGIX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - 52 WEEK LOW: Govt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FIGXX) on 04-02-2020 hit a 52 week low of $0.29

Apr 02,2020 - 52 WEEK LOW: Finl Square Fed Instr Fd Pfd/Goldman Sachs Trust (NASDAQ: FIHXX) on 04-02-2020 hit a 52 week low of $0.42

Apr 02,2020 - 52 WEEK LOW: Finl Square Fed Instr Fd Select/Goldman Sachs Trust (NASDAQ: FIJXX) on 04-02-2020 hit a 52 week low of $0.49

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Ltd Term Bd Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKRX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKUX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - 52 WEEK LOW: Finl Square Fed Instr Fd Cap/Goldman Sachs Trust (NASDAQ: FIKXX) on 04-02-2020 hit a 52 week low of $0.37

Apr 02,2020 - 52 WEEK LOW: Finl Square Fed Instr Fd Service/Goldman Sachs Trust (NASDAQ: FILXX) on 04-02-2020 hit a 52 week low of $0.02

Apr 02,2020 - CLOSE PRICE DECREASE: Finl Square Fed Instr Fd Service/Goldman Sachs Trust (NASDAQ: FILXX) on 04-02-2020 decreased close price > 10% from $0.03 to $0.02

Apr 02,2020 - DIVIDEND RATE DECREASE: Federated Inter Mun Tr Svc Shs/Intermediate Municipal Trust (NASDAQ: FIMTX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - 52 WEEK LOW: Finl Square Fed Instr Fd Admin/Goldman Sachs Trust (NASDAQ: FIOXX) on 04-02-2020 hit a 52 week low of $0.27

Apr 02,2020 - 52 WEEK LOW: Finl Square Fed Instr Fd Premier/Goldman Sachs Trust (NASDAQ: FIQXX) on 04-02-2020 hit a 52 week low of $0.17

Apr 02,2020 - 52 WEEK LOW: Finl Square Fed Instr Fd FST/Goldman Sachs Trust (NASDAQ: FIRXX) on 04-02-2020 hit a 52 week low of $0.52

Apr 02,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl T/First American Funds Inc (NASDAQ: FIUXX) on 04-02-2020 hit a 52 week low of $0.43

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Bd Fd/Fidelity Advisor Series II (NASDAQ: FJRLX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - CLOSE PRICE DECREASE: Inv Tax-Exempt Money Market Fd Cl A/Goldman Sachs Trust (NASDAQ: FKIXX) on 04-02-2020 decreased close price > 10% from $1.86 to $1.66

Apr 02,2020 - DIVIDEND RATE DECREASE: Flex Core Bd Fd/Fidelity Income Fund (NASDAQ: FLXCX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - 52 WEEK LOW: Cl A/Franklin US Government Money Fund (NASDAQ: FMFXX) on 04-02-2020 hit a 52 week low of $0.11

Apr 02,2020 - CLOSE PRICE DECREASE: Cl A/Franklin US Government Money Fund (NASDAQ: FMFXX) on 04-02-2020 decreased close price > 10% from $0.13 to $0.11

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl A/Fidelity Income Fund (NASDAQ: FMGAX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE INCREASE: Conservative Incm Mun Bd Fd Instl Cl/Fidelity Municipal Trust (NASDAQ: FMNDX) on 04-02-2020 increased dividend rate > 3% from $0.12 to $0.21

Apr 02,2020 - 52 WEEK LOW: Money Mkt Fd Cl I/Fidelity Institutional Money Market Funds (NASDAQ: FMPXX) on 04-02-2020 hit a 52 week low of $0.91

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Mortgage Securities Fd Cl M/Fidelity Income Fund (NASDAQ: FMSAX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Mtg Secs Fd Cl I/Fidelity Income Fund (NASDAQ: FMSCX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Mtg Secs Ptf/Fidelity Income Fund (NASDAQ: FMSFX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Ultrashort Fd Instl Cl New/Federated Fixed Income Securities Inc (NASDAQ: FMUSX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - 52 WEEK LOW: Govt Money Mkt Fd Cl K6/Fidelity Hereford Street Trust (NASDAQ: FNBXX) on 04-02-2020 hit a 52 week low of $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: NJ Municipal Income Fd/Fidelity Court Street Trust (NASDAQ: FNJHX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor NY Mun Income Fd Cl A/Fidelity New York Municipal Trust (NASDAQ: FNMAX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor NY Mun Income Fd Cl C/Fidelity New York Municipal Trust (NASDAQ: FNYCX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - 52 WEEK LOW: Finl Square Govt Fd Adm Cl/Goldman Sachs Trust (NASDAQ: FOAXX) on 04-02-2020 hit a 52 week low of $0.08

Apr 02,2020 - CLOSE PRICE DECREASE: Finl Square Govt Fd Adm Cl/Goldman Sachs Trust (NASDAQ: FOAXX) on 04-02-2020 decreased close price > 10% from $0.09 to $0.08

Apr 02,2020 - 52 WEEK LOW: Treas Only Cl III/Daily Money Fund (NASDAQ: FOIXX) on 04-02-2020 hit a 52 week low of $0.21

Apr 02,2020 - CLOSE PRICE DECREASE: Treas Only Cl III/Daily Money Fund (NASDAQ: FOIXX) on 04-02-2020 decreased close price > 10% from $0.24 to $0.21

Apr 02,2020 - 52 WEEK LOW: Treas Only Cl II/Daily Money Fund (NASDAQ: FOXXX) on 04-02-2020 hit a 52 week low of $0.31

Apr 02,2020 - 52 WEEK LOW: US Treas Money Mkt Fds Cl Y/First American Funds Inc (NASDAQ: FOYXX) on 04-02-2020 hit a 52 week low of $0.11

Apr 02,2020 - DIVIDEND RATE DECREASE: US Treas Money Mkt Fds Cl Y/First American Funds Inc (NASDAQ: FOYXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK LOW: US Treas Money Mkt Fds Cl Z/First American Funds Inc (NASDAQ: FOZXX) on 04-02-2020 hit a 52 week low of $0.36

Apr 02,2020 - CLOSE PRICE DECREASE: First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) on 04-02-2020 decreased close price > 10% from $17.84 to $16.05

Apr 02,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl V/First American Funds Inc (NASDAQ: FPIXX) on 04-02-2020 hit a 52 week low of $0.53

Apr 02,2020 - 52 WEEK LOW: Govt Obligs Fd Cl P/First American Funds Inc (NASDAQ: FPPXX) on 04-02-2020 hit a 52 week low of $0.40

Apr 02,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl V/First American Funds Inc (NASDAQ: FPUXX) on 04-02-2020 hit a 52 week low of $0.66

Apr 02,2020 - 52 WEEK LOW: Bear Stearns Premier Shs Fed Tr/BlackRock Liquidity Funds (NASDAQ: FPXXX) on 04-02-2020 hit a 52 week low of $0.55

Apr 02,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Z/First American Funds Inc (NASDAQ: FPZXX) on 04-02-2020 hit a 52 week low of $0.68

Apr 02,2020 - DIVIDEND RATE DECREASE: Rising Dividends Fd Cl C/Franklin Managed Trust (NASDAQ: FRDTX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - 52 WEEK LOW: Cl R6/Franklin US Government Money Fund (NASDAQ: FRRXX) on 04-02-2020 hit a 52 week low of $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: AZ Municipal Income Fd/Fidelity Union Street Trust (NASDAQ: FSAZX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: US Govt Securities Fund 1-3 Yrs Svc Cl/Federated U.S. Government Securities Fund 1-3 Years (NASDAQ: FSGIX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: Shs Ben Int Cl Y/Federated U.S. Government Securities Fund 1-3 Years (NASDAQ: FSGTX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Strategic Income Fd Cl M/Fidelity Advisor Series VIII (NASDAQ: FSIAX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Ser Invt Grade Bd Fd/Fidelity Fixed-Income Trust (NASDAQ: FSIGX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Inflation Protected Bd Fd Cl/Fidelity Fixed-Income Trust (NASDAQ: FSIPX) on 04-02-2020 decreased dividend rate > 3% from $0.04 to $0.03

Apr 02,2020 - 52 WEEK LOW: Financial Square Govt Fd Cl A/Goldman Sachs Trust (NASDAQ: FSOXX) on 04-02-2020 hit a 52 week low of $0.08

Apr 02,2020 - CLOSE PRICE DECREASE: Financial Square Govt Fd Cl A/Goldman Sachs Trust (NASDAQ: FSOXX) on 04-02-2020 decreased close price > 10% from $0.09 to $0.08

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Incm Fd Cl C/Fidelity Advisor Series II (NASDAQ: FSRCX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Incm Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FSRIX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Incm Fd Cl A/Fidelity Advisor Series VIII (NASDAQ: FSTAX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - 52 WEEK HIGH: Interm Govt Incm Fd/Fidelity Income Fund (NASDAQ: FSTGX) on 04-02-2020 hit a 52 week high of $11.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Treas Obligs Fd Cl D/First American Funds Inc (NASDAQ: FTDXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Tax-Free Cash Trust Premier Shs/Money Market Obligations Trust (NASDAQ: FTFXX) on 04-02-2020 decreased close price > 10% from $5.81 to $4.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Bd K6 Fd/Fidelity Income Fund (NASDAQ: FTKFX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - 52 WEEK LOW: US Treasury Money Mkt Fd Cl V/First American Funds Inc (NASDAQ: FUIXX) on 04-02-2020 hit a 52 week low of $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bond Fd Svc Cl/Federated Total Return Series Inc (NASDAQ: FULBX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultrashort Bd Fd Instl Cl New/Federated Total Return Series Inc (NASDAQ: FULIX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Govt Incm Fd Cl A/Fidelity Income Fund (NASDAQ: FVIAX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Govt Incm Fd Cl C/Fidelity Income Fund (NASDAQ: FVICX) on 04-02-2020 decreased dividend rate > 3% from $0.10 to $0.09

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Govt Incm Fd Instl Cl/Fidelity Income Fund (NASDAQ: FVIIX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Government Income Fd Cl M/Fidelity Income Fund (NASDAQ: FVITX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - 52 WEEK LOW: Gov't Oblig Fd Cl V/First American Funds Inc (NASDAQ: FVIXX) on 04-02-2020 hit a 52 week low of $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Fidelity US Bd Index Fd Instl Premium Cl/Fidelity Fixed-Income Trust (NASDAQ: FXNAX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl X/First American Funds Inc (NASDAQ: FXRXX) on 04-02-2020 hit a 52 week low of $0.82

Apr 02,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl Y/First American Funds Inc (NASDAQ: FYRXX) on 04-02-2020 hit a 52 week low of $0.51

Apr 02,2020 - 52 WEEK LOW: Govt Money Mkt Fd Premium Cl/Fidelity Hereford Street Trust (NASDAQ: FZCXX) on 04-02-2020 hit a 52 week low of $0.18

Apr 02,2020 - 52 WEEK LOW: Money Mkt Fd Premium Cl/Fidelity Hereford Street Trust (NASDAQ: FZDXX) on 04-02-2020 hit a 52 week low of $0.64

Apr 02,2020 - 52 WEEK LOW: Retail Prime Obligations Fd Cl Z/First American Funds Inc (NASDAQ: FZRXX) on 04-02-2020 hit a 52 week low of $0.76

Apr 02,2020 - 52 WEEK LOW: Finl Square Treasury Solutions Fd FST Cap Cl/Goldman Sachs Trust (NASDAQ: GCFXX) on 04-02-2020 hit a 52 week low of $0.32

Apr 02,2020 - 52 WEEK LOW: Financial Square Govt Fd Fast Cap Shs/Goldman Sachs Trust (NASDAQ: GCGXX) on 04-02-2020 hit a 52 week low of $0.18

Apr 02,2020 - 52 WEEK LOW: Financial Square Treasures Instruments Fd FST Cap/Goldman Sachs Trust (NASDAQ: GCIXX) on 04-02-2020 hit a 52 week low of $0.35

Apr 02,2020 - CLOSE PRICE DECREASE: Gabelli Convertible & Income Securities Fund Inc (NYSE: GCV) on 04-02-2020 decreased close price > 10% from $4.46 to $4.00

Apr 02,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Cap Shs/Goldman Sachs Trust (NASDAQ: GCXXX) on 04-02-2020 decreased close price > 10% from $1.96 to $1.76

Apr 02,2020 - DIVIDEND RATE INCREASE: Equity Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GEQIX) on 04-02-2020 increased dividend rate > 3% from $0.25 to $0.26

Apr 02,2020 - 52 WEEK LOW: Finl Square Treasury Solutions Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GFPXX) on 04-02-2020 hit a 52 week low of $0.12

Apr 02,2020 - CLOSE PRICE DECREASE: Finl Square Treasury Solutions Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GFPXX) on 04-02-2020 decreased close price > 10% from $0.15 to $0.12

Apr 02,2020 - DIVIDEND RATE DECREASE: General Govt Secs Money Mkt Fd Dreyfus Cl/General Government Securities Money Market Fund Inc (NASDAQ: GGDXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIJIX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE INCREASE: Limited Duration Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIKRX) on 04-02-2020 increased dividend rate > 3% from $0.58 to $0.61

Apr 02,2020 - DIVIDEND RATE DECREASE: Templeton Global Income Fund (DE) (NYSE: GIM) on 04-02-2020 decreased dividend rate > 3% from $0.38 to $0.36

Apr 02,2020 - DIVIDEND RATE INCREASE: Macro Opptys Fd Cl R6/Guggenheim Funds Trust (NASDAQ: GIOSX) on 04-02-2020 increased dividend rate > 3% from $0.80 to $0.84

Apr 02,2020 - 52 WEEK LOW: Finl Square Treasury Instruments Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GIPXX) on 04-02-2020 hit a 52 week low of $0.15

Apr 02,2020 - CLOSE PRICE DECREASE: Finl Square Treasury Instruments Fd Premier Shs/Goldman Sachs Trust (NASDAQ: GIPXX) on 04-02-2020 decreased close price > 10% from $0.17 to $0.15

Apr 02,2020 - CLOSE PRICE DECREASE: Gladstone Capital Corp (NASDAQ: GLAD) on 04-02-2020 decreased close price > 10% from $5.62 to $5.05

Apr 02,2020 - CLOSE PRICE DECREASE: 6.125% Notes 11/01/2023/Gladstone Capital Corp (NASDAQ: GLADD) on 04-02-2020 decreased close price > 10% from $22.17 to $19.60

Apr 02,2020 - CLOSE PRICE DECREASE: 5.375% Notes 10/30/2024/Gladstone Capital Corp (NASDAQ: GLADL) on 04-02-2020 decreased close price > 10% from $22.37 to $19.75

Apr 02,2020 - 52 WEEK HIGH: Short Duration Govt Fd Cl P/Goldman Sachs Trust (NASDAQ: GMDPX) on 04-02-2020 hit a 52 week high of $9.94

Apr 02,2020 - 52 WEEK LOW: Dreyfus Cl/General Money Market Fund, Inc. (NASDAQ: GMGXX) on 04-02-2020 hit a 52 week low of $0.20

Apr 02,2020 - 52 WEEK LOW: Federated Govt Obligations Tax Managed Fd Automated Shs/Money Market Obligations Trust (NASDAQ: GOAXX) on 04-02-2020 hit a 52 week low of $0.14

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Govt Obligations Tax Managed Fd Automated Shs/Money Market Obligations Trust (NASDAQ: GOAXX) on 04-02-2020 decreased close price > 10% from $0.17 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: Federated Govt Obligations Tax Managed Fd Automated Shs/Money Market Obligations Trust (NASDAQ: GOAXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl A/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPGAX) on 04-02-2020 decreased dividend rate > 3% from $0.35 to $0.33

Apr 02,2020 - 52 WEEK LOW: Finl Square Govt Fd Pfd Cl/Goldman Sachs Trust (NASDAQ: GPGXX) on 04-02-2020 hit a 52 week low of $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNCX) on 04-02-2020 decreased dividend rate > 3% from $0.40 to $0.00

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl I/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNIX) on 04-02-2020 decreased dividend rate > 3% from $0.38 to $0.36

Apr 02,2020 - DIVIDEND RATE DECREASE: US Mtg Fd Cl Y/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNYX) on 04-02-2020 decreased dividend rate > 3% from $0.39 to $0.37

Apr 02,2020 - DIVIDEND RATE INCREASE: Quantitative US Large Cap Equity Ptf/Glenmede Fund Inc (The) (NASDAQ: GQLVX) on 04-02-2020 increased dividend rate > 3% from $0.19 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Federated Govt Obligations Fd Select Cl/Money Market Obligations Trust (NASDAQ: GRTXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK HIGH: Short Duration Govt Fd Instl Shs/Goldman Sachs Trust (NASDAQ: GSTGX) on 04-02-2020 hit a 52 week high of $9.94

Apr 02,2020 - 52 WEEK HIGH: Short Duration Govt Fd Cl R6/Goldman Sachs Trust (NASDAQ: GSTUX) on 04-02-2020 hit a 52 week high of $9.94

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - 52 WEEK LOW: General Treasury Secs Money Mkt Fd Cl A/General Government Securities Money Market Fund Inc (NASDAQ: GTAXX) on 04-02-2020 hit a 52 week low of $0.01

Apr 02,2020 - CLOSE PRICE DECREASE: General Treasury Secs Money Mkt Fd Cl A/General Government Securities Money Market Fund Inc (NASDAQ: GTAXX) on 04-02-2020 decreased close price > 10% from $0.03 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Intl Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCIX) on 04-02-2020 decreased dividend rate > 3% from $0.43 to $0.41

Apr 02,2020 - 52 WEEK HIGH: Short Duration Government Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTDTX) on 04-02-2020 hit a 52 week high of $9.98

Apr 02,2020 - 52 WEEK LOW: General Treasury Secs Money Mkt Fd Dreyfus Cl/General Government Securities Money Market Fund Inc (NASDAQ: GTFXX) on 04-02-2020 hit a 52 week low of $0.08

Apr 02,2020 - CLOSE PRICE DECREASE: General Treasury Secs Money Mkt Fd Dreyfus Cl/General Government Securities Money Market Fund Inc (NASDAQ: GTFXX) on 04-02-2020 decreased close price > 10% from $0.13 to $0.08

Apr 02,2020 - DIVIDEND RATE DECREASE: Large Cap Growth Ptf Instl Shs/Glenmede Fund Inc (The) (NASDAQ: GTILX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Large Cap Growth Ptf/Glenmede Fund Inc (The) (NASDAQ: GTLLX) on 04-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 02,2020 - DIVIDEND RATE INCREASE: Large Cap Value Ptf/Glenmede Fund Inc (The) (NASDAQ: GTMEX) on 04-02-2020 increased dividend rate > 3% from $0.18 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Small Cap Equity Ptf Instl Cl/Glenmede Fund Inc (The) (NASDAQ: GTSCX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - DIVIDEND RATE INCREASE: Total Mkt Ptf/Glenmede Fund Inc (The) (NASDAQ: GTTMX) on 04-02-2020 increased dividend rate > 3% from $0.10 to $0.11

Apr 02,2020 - 52 WEEK HIGH: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - DIVIDEND RATE DECREASE: Women In Leadership US Equity Ptf/Glenmede Fund Inc (The) (NASDAQ: GWILX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Apr 02,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Cash Mgmt Shs/Goldman Sachs Trust (NASDAQ: GXCXX) on 04-02-2020 decreased close price > 10% from $1.30 to $1.11

Apr 02,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Premier Shs/Goldman Sachs Trust (NASDAQ: GXPXX) on 04-02-2020 decreased close price > 10% from $1.76 to $1.56

Apr 02,2020 - CLOSE PRICE DECREASE: Investor Tax-Exempt Money Mkt Fd FST Resourse Shs/Goldman Sachs Trust (NASDAQ: GXRXX) on 04-02-2020 decreased close price > 10% from $1.46 to $1.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HABYX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yield Fd Cl R3/Hartford Mutual Funds Inc (NASDAQ: HAHRX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yield Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HAHYX) on 04-02-2020 decreased dividend rate > 3% from $0.37 to $0.35

Apr 02,2020 - 52 WEEK LOW: US Treas Money Mkt Fd Cl I/HSBC Funds (NASDAQ: HBIXX) on 04-02-2020 hit a 52 week low of $0.41

Apr 02,2020 - CLOSE PRICE DECREASE: Harvest Capital Credit Corp (NASDAQ: HCAP) on 04-02-2020 decreased close price > 10% from $4.97 to $4.00

Apr 02,2020 - DIVIDEND RATE DECREASE: Fltg Rate Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HFLCX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HGDXX) on 04-02-2020 hit a 52 week low of $0.01

Apr 02,2020 - CLOSE PRICE DECREASE: US Govt Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HGDXX) on 04-02-2020 decreased close price > 10% from $0.02 to $0.01

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Intermediary Svc Cl/HSBC Funds (NASDAQ: HGFXX) on 04-02-2020 hit a 52 week low of $0.30

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Intermediary Cl/HSBC Funds (NASDAQ: HGGXX) on 04-02-2020 hit a 52 week low of $0.32

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Cl I/HSBC Funds (NASDAQ: HGIXX) on 04-02-2020 hit a 52 week low of $0.36

Apr 02,2020 - 52 WEEK LOW: U S Treas Plus Money Mkt Fd Inv Cl/JPMorgan Trust II (NASDAQ: HGOXX) on 04-02-2020 hit a 52 week low of $0.01

Apr 02,2020 - CLOSE PRICE DECREASE: U S Treas Plus Money Mkt Fd Inv Cl/JPMorgan Trust II (NASDAQ: HGOXX) on 04-02-2020 decreased close price > 10% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Muni Opptys Fd Cl A/Hartford Mutual Funds Inc (NASDAQ: HHMAX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Muni Opptys Fd Cl Y/Hartford Mutual Funds Inc (NASDAQ: HHMYX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - CLOSE PRICE DECREASE: Com Shs Ben Int/Miller/Howard High Income Equity Fund (NYSE: HIE) on 04-02-2020 decreased close price > 10% from $5.63 to $5.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Short Duration Fd Cl A/Hartford Mutual Funds Inc (NASDAQ: HMJAX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Short Duration Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HMJCX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Apr 02,2020 - DIVIDEND RATE DECREASE: Income Fd Cl A/Hartford Mutual Funds Inc (NASDAQ: HMKAX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Income Fd Cl C/Hartford Mutual Funds Inc (NASDAQ: HMKCX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: Municipal Income Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMKFX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - CLOSE PRICE DECREASE: Hancock John Preferred Income Fund II (NYSE: HPF) on 04-02-2020 decreased close price > 10% from $15.40 to $13.73

Apr 02,2020 - CLOSE PRICE DECREASE: Sh Ben Int/John Hancock Preferred Income Fund (NYSE: HPI) on 04-02-2020 decreased close price > 10% from $16.07 to $14.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Quality Bd Fd Cl A/Hartford Mutual Funds Inc (NASDAQ: HQBAX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Quality Bd Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HQBIX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Quality Bd Fd Cl R4/Hartford Mutual Funds Inc (NASDAQ: HQBSX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - CLOSE PRICE DECREASE: Horizon Technology Finance Corp (NASDAQ: HRZN) on 04-02-2020 decreased close price > 10% from $8.12 to $7.28

Apr 02,2020 - 52 WEEK LOW: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 04-02-2020 hit a 52 week low of $0.08

Apr 02,2020 - CLOSE PRICE DECREASE: US Treas Money Mkt Fd Cl D/HSBC Funds (NASDAQ: HTDXX) on 04-02-2020 decreased close price > 10% from $0.09 to $0.08

Apr 02,2020 - 52 WEEK LOW: Prime US Treas Money Mkt Fd Intermediary Svc Cl/HSBC Funds (NASDAQ: HTFXX) on 04-02-2020 hit a 52 week low of $0.37

Apr 02,2020 - 52 WEEK LOW: Prime US Treas Money Mkt Fd Intermediary Cl/HSBC Funds (NASDAQ: HTGXX) on 04-02-2020 hit a 52 week low of $0.39

Apr 02,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: HTSXX) on 04-02-2020 hit a 52 week low of $0.05

Apr 02,2020 - CLOSE PRICE DECREASE: 100% U S Treas Secs Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: HTSXX) on 04-02-2020 decreased close price > 10% from $0.06 to $0.05

Apr 02,2020 - 52 WEEK LOW: US Treas Money Mkt Fd Cl Y/HSBC Funds (NASDAQ: HTYXX) on 04-02-2020 hit a 52 week low of $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl F/Hawaiian Tax-Free Trust (NASDAQ: HULFX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - CLOSE PRICE DECREASE: Horizons Holdings International Corp (OTCBB: HZHI) on 04-02-2020 decreased close price > 10% from $0.15 to $0.10

Apr 02,2020 - CLOSE PRICE INCREASE: Investcorp Credit Management BDC Inc (NASDAQ: ICMB) on 04-02-2020 increased close price > 10% from $2.46 to $2.95

Apr 02,2020 - DIVIDEND RATE INCREASE: Integrity Mid-North American Resources Fd Cl A/Integrity Funds (NASDAQ: ICPAX) on 04-02-2020 increased dividend rate > 3% from $0.07 to $0.18

Apr 02,2020 - DIVIDEND RATE INCREASE: Integrity Mid-North American Resources Fd Cl C/Integrity Funds (NASDAQ: ICPUX) on 04-02-2020 increased dividend rate > 3% from $0.04 to $0.12

Apr 02,2020 - DIVIDEND RATE INCREASE: Integrity Mid-North American Resources Fd Cl I/Integrity Funds (NASDAQ: ICWIX) on 04-02-2020 increased dividend rate > 3% from $0.09 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Divid Harvest Fd Cl C Shs/Integrity Funds (NASDAQ: IDHCX) on 04-02-2020 decreased dividend rate > 3% from $0.37 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Divid Harvest Fd Cl I/Integrity Funds (NASDAQ: IDHIX) on 04-02-2020 decreased dividend rate > 3% from $0.50 to $0.42

Apr 02,2020 - DIVIDEND RATE DECREASE: Divid Harvest Fd Cl A/Integrity Funds (NASDAQ: IDIVX) on 04-02-2020 decreased dividend rate > 3% from $0.46 to $0.40

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Intermediate Maturity NY Municipals Fd A/Legg Mason Partners Income Trust (NASDAQ: IMNYX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - 52 WEEK LOW: Money Mkt. Ptf./Institutional Fiduciary Trust (NASDAQ: INFXX) on 04-02-2020 hit a 52 week low of $0.30

Apr 02,2020 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: INVXX) on 04-02-2020 hit a 52 week low of $0.34

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Short Duration High Yield Mun Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ISHCX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Short Term Bd Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ISTFX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: ITBFX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Intermediate Maturity CA Municipals Cl A/Legg Mason Partners Income Trust (NASDAQ: ITCAX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - 52 WEEK LOW: Fed Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JFMXX) on 04-02-2020 hit a 52 week low of $0.50

Apr 02,2020 - 52 WEEK LOW: JPMorgan Trust I (NASDAQ: JIMXX) on 04-02-2020 hit a 52 week low of $1.00

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JINXX) on 04-02-2020 hit a 52 week low of $0.94

Apr 02,2020 - DIVIDEND RATE DECREASE: Nuveen Energy MLP Total Return Fund (NYSE: JMF) on 04-02-2020 decreased dividend rate > 3% from $0.99 to $0.80

Apr 02,2020 - DIVIDEND RATE DECREASE: Nuveen All Cap Energy MLP Opportunities Fund (NYSE: JMLP) on 04-02-2020 decreased dividend rate > 3% from $0.74 to $0.60

Apr 02,2020 - 52 WEEK LOW: JPMorgan Trust I (NASDAQ: JPAXX) on 04-02-2020 hit a 52 week low of $0.97

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd Resv Cl/JPMorgan Trust I (NASDAQ: JRVXX) on 04-02-2020 hit a 52 week low of $0.45

Apr 02,2020 - 52 WEEK LOW: 100% US Treas Secs Money Mkt Fd IM Cl/JPMorgan Trust I (NASDAQ: JSMXX) on 04-02-2020 hit a 52 week low of $0.46

Apr 02,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Instl Cl/JPMorgan Trust I (NASDAQ: JTSXX) on 04-02-2020 hit a 52 week low of $0.39

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd Cl C/JPMorgan Trust I (NASDAQ: JXCXX) on 04-02-2020 hit a 52 week low of $0.18

Apr 02,2020 - CLOSE PRICE DECREASE: Kayne Anderson Midstream/Energy Fund Inc (NYSE: KMF) on 04-02-2020 decreased close price > 10% from $3.33 to $2.95

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Income Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LALDX) on 04-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl F/Lord Abbett Bond-Debenture Fund, Inc. (NASDAQ: LBDFX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl P/Lord Abbett Bond-Debenture Fund, Inc. (NASDAQ: LBNPX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LCRAX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Incm Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LCRCX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LCRFX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl P/Lord Abbett Investment Trust (NASDAQ: LCRPX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Bd Fd Cl C/Lord Abbett Global Fund Inc (NASDAQ: LDMCX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Bd Fd Cl F/Lord Abbett Global Fund Inc (NASDAQ: LDMFX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Gov & Agency Fd Cl N/Loomis Sayles Funds II (NASDAQ: LGANX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Income Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LLDYX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: LMBSX) on 04-02-2020 decreased dividend rate > 3% from $0.48 to $0.46

Apr 02,2020 - CLOSE PRICE INCREASE: Lot78 Inc (OTCBB: LOTE) on 04-02-2020 increased close price > 10% from $0.00 to $0.00

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl C/Lord Abbett Investment Trust (NASDAQ: LTRCX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl P/Lord Abbett Investment Trust (NASDAQ: LTRPX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl A/Lord Abbett Investment Trust (NASDAQ: LUBAX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl F/Lord Abbett Investment Trust (NASDAQ: LUBFX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl F3/Lord Abbett Investment Trust (NASDAQ: LUBOX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl R6/Lord Abbett Investment Trust (NASDAQ: LUBWX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Bd Fd Cl I/Lord Abbett Investment Trust (NASDAQ: LUBYX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Westn Asset Global High Yield Bd Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: LWGOX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - CLOSE PRICE DECREASE: Main Street Capital Corp (NYSE: MAIN) on 04-02-2020 decreased close price > 10% from $20.51 to $18.38

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Mun Fd Instl Cl/BlackRock Municipal Bond Fund Inc (NASDAQ: MALMX) on 04-02-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 02,2020 - CLOSE PRICE DECREASE: Marathon Patent Group Inc (NASDAQ: MARA) on 04-02-2020 decreased close price > 10% from $0.45 to $0.40

Apr 02,2020 - DIVIDEND RATE DECREASE: CA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBCAX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Bond Fd A/Wells Fargo Funds Trust (NASDAQ: MBFAX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Bond Fd C/Wells Fargo Funds Trust (NASDAQ: MBFCX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Bond Fd Inst/Wells Fargo Funds Trust (NASDAQ: MBFIX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Bd Fd R4/Wells Fargo Funds Trust (NASDAQ: MBFRX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: MA Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBMAX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: MD Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBMDX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: NY Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBNYX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl B/MFS Municipal Series Trust (NASDAQ: MBSCX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: California Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MCAVX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: CA Mun Bd Fd Cl C/MFS Municipal Series Trust (NASDAQ: MCCAX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - DIVIDEND RATE DECREASE: NY Muni Bd Fd Cl C/MFS Municipal Series Trust (NASDAQ: MCNYX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: MacKay Infrastructure Bd Fd Cl B/Mainstay Funds (NASDAQ: MCSGX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - CLOSE PRICE DECREASE: 6.500% Nt 01/30/2021/Medley Capital Corp (NYSE: MCX) on 04-02-2020 decreased close price > 10% from $18.50 to $16.12

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Govt Fd Cl A/Integrity Funds (NASDAQ: MDSAX) on 04-02-2020 decreased dividend rate > 3% from $0.47 to $0.44

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Govt Fd Cl I/Integrity Funds (NASDAQ: MDSIX) on 04-02-2020 decreased dividend rate > 3% from $0.48 to $0.45

Apr 02,2020 - DIVIDEND RATE DECREASE: MD Tax-Free Bond Fund/T Rowe Price State Tax-Free Income Trust (NASDAQ: MDXBX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: AL Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFALX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: AR Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFARX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl B/MFS Series Trust IX (NASDAQ: MFBBX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl C/MFS Series Trust IX (NASDAQ: MFBCX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Bd Fd Cl R1/MFS Series Trust IX (NASDAQ: MFBGX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Incm Fd Cl A/MFS Series Trust VIII (NASDAQ: MFIOX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Shs. Ben. Int./MFS Municipal Income Trust (NYSE: MFM) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFSCX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: MD Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFSMX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: MA Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MFSSX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl B/MFS Series Trust X (NASDAQ: MGBBX) on 04-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl C/MFS Series Trust X (NASDAQ: MGBDX) on 04-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl I/MFS Series Trust X (NASDAQ: MGBJX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R1/MFS Series Trust X (NASDAQ: MGBKX) on 04-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Bd Fd Cl R4/MFS Series Trust X (NASDAQ: MGBNX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE INCREASE: Shs Ben Int Cl I/MFS Series Trust XIII (NASDAQ: MGSIX) on 04-02-2020 increased dividend rate > 3% from $0.23 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: MacKay Infrastructure Bd Fd Cl A/Mainstay Funds (NASDAQ: MGVAX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: MacKay Infrastructure Bd Fd Cl C/Mainstay Funds (NASDAQ: MGVCX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yld Opps Fd Cl B/MFS Series Trust III (NASDAQ: MHOBX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yld Opps Fd Cl C/MFS Series Trust III (NASDAQ: MHOCX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yield Opportunities Fd Cl R1/MFS Series Trust III (NASDAQ: MHORX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: High Yield Opportunities Fd Cl R2/MFS Series Trust III (NASDAQ: MHOSX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE INCREASE: Inflation Adjusted Bd Fd Cl A/MFS Series Trust IX (NASDAQ: MIAAX) on 04-02-2020 increased dividend rate > 3% from $0.21 to $0.22

Apr 02,2020 - DIVIDEND RATE INCREASE: Inflation Adjusted Bd Fd Cl R3/MFS Series Trust IX (NASDAQ: MIAHX) on 04-02-2020 increased dividend rate > 3% from $0.20 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Cl I/MFS Municipal Series Trust (NASDAQ: MIMIX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: MS Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MISSX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Virginia Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MIVAX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - 52 WEEK LOW: Govt Money Mkt Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MLMXX) on 04-02-2020 hit a 52 week low of $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Money Mkt Fd Cl A/Mainstay Funds (NASDAQ: MMAXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun High Incm Fd Cl C/MFS Series Trust III (NASDAQ: MMHCX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Municipal High Income Fd Cl R6/MFS Series Trust III (NASDAQ: MMHKX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Incm Fd Cl B/MFS Municipal Series Trust (NASDAQ: MMIBX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Incm Fd Cl C/MFS Municipal Series Trust (NASDAQ: MMICX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Income Fd Cl A1/MFS Municipal Series Trust (NASDAQ: MMIDX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - 52 WEEK LOW: Federated Institutional Money Mkt Mgmt Cap Cl/Money Market Obligations Trust (NASDAQ: MMLXX) on 04-02-2020 hit a 52 week low of $0.75

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Money Mkt Mgmt Cap Cl/Money Market Obligations Trust (NASDAQ: MMLXX) on 04-02-2020 decreased close price > 10% from $0.89 to $0.75

Apr 02,2020 - 52 WEEK LOW: Federated Institutional Money Mkt Mgmt Eagle Cl/Money Market Obligations Trust (NASDAQ: MMMXX) on 04-02-2020 hit a 52 week low of $0.65

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Money Mkt Mgmt Eagle Cl/Money Market Obligations Trust (NASDAQ: MMMXX) on 04-02-2020 decreased close price > 10% from $0.79 to $0.65

Apr 02,2020 - 52 WEEK LOW: Federated Institutional Money Mkt Mgmt IS Cl/Money Market Obligations Trust (NASDAQ: MMPXX) on 04-02-2020 hit a 52 week low of $0.85

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Money Mkt Mgmt IS Cl/Money Market Obligations Trust (NASDAQ: MMPXX) on 04-02-2020 decreased close price > 10% from $0.99 to $0.85

Apr 02,2020 - DIVIDEND RATE DECREASE: Mississippi Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MMSTX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - 52 WEEK LOW: Federated Institutional Money Mkt Mgmt Svc Cl/Money Market Obligations Trust (NASDAQ: MMSXX) on 04-02-2020 hit a 52 week low of $0.60

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Money Mkt Mgmt Svc Cl/Money Market Obligations Trust (NASDAQ: MMSXX) on 04-02-2020 decreased close price > 10% from $0.74 to $0.60

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Admin/Wells Fargo Funds Trust (NASDAQ: MNSGX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: New York Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MNYLX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Pennsylvania Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MPALX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: GA Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPGOX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: MA Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPMAX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: MD Mun Bd FD Cl R6/MFS Municipal Series Trust (NASDAQ: MPMDX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: NC Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPNCX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: SC Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPOCX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: AL Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPOLX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: TN Mun Bd Fd Cl R6/MFS Municipal Series Trust (NASDAQ: MPONX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE INCREASE: Natl Short Term Mun Bd Fd Cl M/BNY Mellon Funds Trust (NASDAQ: MPSTX) on 04-02-2020 increased dividend rate > 3% from $0.18 to $0.19

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Mat Fd Cl A/MFS Series Trust IX (NASDAQ: MQLFX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl B/MFS Series Trust IX (NASDAQ: MRBBX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/MFS Series Trust IX (NASDAQ: MRBCX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl A/MFS Series Trust IX (NASDAQ: MRBFX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R1/MFS Series Trust IX (NASDAQ: MRBGX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R3/MFS Series Trust IX (NASDAQ: MRBHX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - CLOSE PRICE DECREASE: Monroe Capital Corp (NASDAQ: MRCC) on 04-02-2020 decreased close price > 10% from $7.10 to $6.39

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Cl A/Wells Fargo Funds Trust (NASDAQ: MSDAX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Cl C/Wells Fargo Funds Trust (NASDAQ: MSDCX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Govt Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: MSDRX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE DECREASE: NY Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSNYX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: TN Mun Bd Fd Cl A/MFS Municipal Series Trust (NASDAQ: MSTNX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Massachusetts Mun Bd Fd Cl I/MFS Municipal Series Trust (NASDAQ: MTALX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: MacKay Tax Free Bd Fd Cl A/Mainstay Funds (NASDAQ: MTBAX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - 52 WEEK LOW: Sh Ben Int Cl C/Morgan Stanley Mortgage Securities Trust (NASDAQ: MTGCX) on 04-02-2020 hit a 52 week low of $7.94

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Income Ptf Cl A/Morgan Stanley Institutional Fund Trust (NASDAQ: MUAIX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - CLOSE PRICE DECREASE: CA Money Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: MUCXX) on 04-02-2020 decreased close price > 10% from $2.73 to $2.45

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Income Ptf Instl Cl/Morgan Stanley Institutional Fund Trust (NASDAQ: MUIIX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Income Ptf Cl IR/Morgan Stanley Institutional Fund Trust (NASDAQ: MULSX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE INCREASE: Global High Dividend Low Volatility Fd Cl A/Voya Mutual Funds (NASDAQ: NAWGX) on 04-02-2020 increased dividend rate > 3% from $0.87 to $0.97

Apr 02,2020 - DIVIDEND RATE DECREASE: Shs/Nuveen California Municipal Value Fund 2 (NYSE: NCB) on 04-02-2020 decreased dividend rate > 3% from $0.53 to $0.51

Apr 02,2020 - CLOSE PRICE DECREASE: AllianzGI Convertible & Income Fund (NYSE: NCV) on 04-02-2020 decreased close price > 10% from $3.74 to $3.35

Apr 02,2020 - DIVIDEND RATE DECREASE: AllianzGI Convertible & Income Fund (NYSE: NCV) on 04-02-2020 decreased dividend rate > 3% from $0.63 to $0.51

Apr 02,2020 - DIVIDEND RATE DECREASE: AllianzGI Convertible & Income Fund II (NYSE: NCZ) on 04-02-2020 decreased dividend rate > 3% from $0.54 to $0.00

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Govt & Agency Fd Cl C/Loomis Sayles Funds II (NASDAQ: NECLX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Govt & Agency Fd Cl Y/Loomis Sayles Funds II (NASDAQ: NELYX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - 52 WEEK LOW: Short Duration High Income Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NHSAX) on 04-02-2020 hit a 52 week low of $7.36

Apr 02,2020 - 52 WEEK LOW: Short Duration High Income Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NHSCX) on 04-02-2020 hit a 52 week low of $7.36

Apr 02,2020 - 52 WEEK LOW: Short Duration High Income Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NHSIX) on 04-02-2020 hit a 52 week low of $7.35

Apr 02,2020 - CLOSE PRICE DECREASE: New Mountain Finance Corp (NYSE: NMFC) on 04-02-2020 decreased close price > 10% from $6.80 to $5.96

Apr 02,2020 - DIVIDEND RATE INCREASE: Mun Intermediate Bd Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NMNLX) on 04-02-2020 increased dividend rate > 3% from $0.31 to $0.32

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd/Northern Funds (NASDAQ: NOGXX) on 04-02-2020 hit a 52 week low of $0.26

Apr 02,2020 - 52 WEEK LOW: Money Mkt Fd/Northern Funds (NASDAQ: NORXX) on 04-02-2020 hit a 52 week low of $0.66

Apr 02,2020 - CLOSE PRICE DECREASE: Money Mkt Fd/Northern Funds (NASDAQ: NORXX) on 04-02-2020 decreased close price > 10% from $0.75 to $0.66

Apr 02,2020 - 52 WEEK LOW: US Govt Select Money Mkt Fd/Northern Funds (NASDAQ: NOSXX) on 04-02-2020 hit a 52 week low of $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Energized Divid Fd Cl A/Integrity Funds (NASDAQ: NRGDX) on 04-02-2020 decreased dividend rate > 3% from $0.48 to $0.40

Apr 02,2020 - DIVIDEND RATE DECREASE: Energized Divid Fd Cl C/Integrity Funds (NASDAQ: NRGUX) on 04-02-2020 decreased dividend rate > 3% from $0.40 to $0.34

Apr 02,2020 - DIVIDEND RATE DECREASE: Energized Divid Fd Cl I/Integrity Funds (NASDAQ: NRIGX) on 04-02-2020 decreased dividend rate > 3% from $0.51 to $0.42

Apr 02,2020 - DIVIDEND RATE DECREASE: Unconstrained Bd Fd Cl R6/Neuberger Berman Income Funds (NASDAQ: NRUBX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE INCREASE: Short Duration Bd Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NSHAX) on 04-02-2020 increased dividend rate > 3% from $0.19 to $0.20

Apr 02,2020 - DIVIDEND RATE INCREASE: Short Duration Bd Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NSHLX) on 04-02-2020 increased dividend rate > 3% from $0.23 to $0.24

Apr 02,2020 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NSTCX) on 04-02-2020 increased dividend rate > 3% from $0.32 to $0.33

Apr 02,2020 - 52 WEEK LOW: Navigator Tactical Fixed Income Fd Cl A/Northern Lights Fund Trust (NASDAQ: NTBAX) on 04-02-2020 hit a 52 week low of $9.91

Apr 02,2020 - 52 WEEK LOW: Navigator Tactical Fixed Income Fd Cl C/Northern Lights Fund Trust (NASDAQ: NTBCX) on 04-02-2020 hit a 52 week low of $9.95

Apr 02,2020 - 52 WEEK LOW: Navigator Tactical Fixed Income Fd Cl I/Northern Lights Fund Trust (NASDAQ: NTBIX) on 04-02-2020 hit a 52 week low of $9.90

Apr 02,2020 - DIVIDEND RATE DECREASE: Unconstrained Bd Fd Cl A/Neuberger Berman Income Funds (NASDAQ: NUBAX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Unconstained Bd Fd Cl C/Neuberger Berman Income Funds (NASDAQ: NUBCX) on 04-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: Unconstrained Bd Fd Instl Cl/Neuberger Berman Income Funds (NASDAQ: NUBIX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 04-02-2020 decreased dividend rate > 3% from $0.58 to $0.56

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Fd Cl S/Wells Fargo Funds Trust (NASDAQ: NWGXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: MN Tax-Free Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: NWMIX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - CLOSE PRICE DECREASE: 5.950% Nt 10/31/2026/OFS Capital Corp (NASDAQ: OFSSI) on 04-02-2020 decreased close price > 10% from $18.25 to $16.10

Apr 02,2020 - CLOSE PRICE DECREASE: 6.500% Nt 10/31/2025/OFS Capital Corp (NASDAQ: OFSSZ) on 04-02-2020 decreased close price > 10% from $20.00 to $18.00

Apr 02,2020 - 52 WEEK HIGH: Invesco Oppenheimer Ultra Short Duration Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: OSDAX) on 04-02-2020 hit a 52 week high of $5.00

Apr 02,2020 - CLOSE PRICE DECREASE: One World Ventures Inc (OTCBB: OWVI) on 04-02-2020 decreased close price > 10% from $0.05 to $0.03

Apr 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Local Currency Bd Fd Advisor Cl/T Rowe Price International Funds Inc (NASDAQ: PAELX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd Unhedged Cl A/PIMCO Funds (NASDAQ: PAGPX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Cl A/PIMCO Funds (NASDAQ: PAIAX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAIBX) on 04-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Instl Cl/PIMCO Funds (NASDAQ: PAIDX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Dynamic Global Bd Fd Adv Cl/T Rowe Price International Funds Inc (NASDAQ: PAIEX) on 04-02-2020 decreased dividend rate > 3% from $0.21 to $0.20

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Asset Investment Fd Cl I-2/PIMCO Funds (NASDAQ: PAIPX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Asset Inv Fd Admin Cl/PIMCO Funds (NASDAQ: PAIQX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Asset Invt Fd Cl M/PIMCO Funds (NASDAQ: PAMSX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Asset Invt Fd Cl I-3/PIMCO Funds (NASDAQ: PANDX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Advisor Cl/T. Rowe Price New Income Fund, Inc. (NASDAQ: PANIX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Adv Cl/T Rowe Price Tax-Free Income Fund Inc (NASDAQ: PATAX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: N Y Mun Bd Fd Cl C/PIMCO Funds (NASDAQ: PBFCX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - DIVIDEND RATE INCREASE: PIMCO Climate Bd Fd A/PIMCO Funds (NASDAQ: PCEBX) on 04-02-2020 increased dividend rate > 3% from $0.12 to $0.13

Apr 02,2020 - DIVIDEND RATE INCREASE: PIMCO Climate Bd Fd C/PIMCO Funds (NASDAQ: PCECX) on 04-02-2020 increased dividend rate > 3% from $0.05 to $0.06

Apr 02,2020 - DIVIDEND RATE INCREASE: PIMCO Climate Bd Fd I-3/PIMCO Funds (NASDAQ: PCEWX) on 04-02-2020 increased dividend rate > 3% from $0.14 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: CA Interm Mun Bd Fd Instl Cl/Pimco Funds Multi-Manager Series (NASDAQ: PCIMX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: CA Intermediate Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PCIPX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: California Mun Bd Fd Cl C/PIMCO Funds (NASDAQ: PCTGX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - CLOSE PRICE DECREASE: Tax Free Money Fd./T Rowe Price California Tax-Free Income Trust (NASDAQ: PCTXX) on 04-02-2020 decreased close price > 10% from $2.15 to $1.93

Apr 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd II Adm Shs/PIMCO Funds (NASDAQ: PDFAX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - CLOSE PRICE DECREASE: Com Sh Ben Int/John Hancock Premium Dividend Fund (NYSE: PDT) on 04-02-2020 decreased close price > 10% from $12.19 to $10.57

Apr 02,2020 - DIVIDEND RATE DECREASE: Low Duration Income Fd Cl I-2/PIMCO Funds (NASDAQ: PFTPX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Global Bd Opportunities Fd US Dollar-Hedged Instl Cl/PIMCO Funds (NASDAQ: PGBIX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE INCREASE: Global Advantage Fd Cl A/PIMCO Funds (NASDAQ: PGSAX) on 04-02-2020 increased dividend rate > 3% from $0.27 to $0.28

Apr 02,2020 - 52 WEEK LOW: Treasury Plus Money Mkt Fd Cl I/Wells Fargo Funds Trust (NASDAQ: PISXX) on 04-02-2020 hit a 52 week low of $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd Adm Shs/PIMCO Funds (NASDAQ: PLDAX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Low Duration ESG Fd Instl Cl/PIMCO Funds (NASDAQ: PLDIX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - 52 WEEK HIGH: Long Term US Gov't Fd Adm Shs/PIMCO Funds (NASDAQ: PLGBX) on 04-02-2020 hit a 52 week high of $7.98

Apr 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Cl A/PIMCO Funds (NASDAQ: PLMAX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Instl Cl/PIMCO Funds (NASDAQ: PLMIX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - DIVIDEND RATE DECREASE: Emerging Mkts Currency and Short-Term Investments Fd Cl I-2/PIMCO Funds (NASDAQ: PLMPX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE INCREASE: Long Duration Total Return Fd Cl A/PIMCO Funds (NASDAQ: PLRAX) on 04-02-2020 increased dividend rate > 3% from $0.33 to $0.34

Apr 02,2020 - 52 WEEK HIGH: Long-Term US Govt Fd Cl I-2/PIMCO Funds (NASDAQ: PLTPX) on 04-02-2020 hit a 52 week high of $7.98

Apr 02,2020 - DIVIDEND RATE DECREASE: Low Duration ESG Fd Cl I-2/PIMCO Funds (NASDAQ: PLUPX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Natl Inter Mun Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PMNIX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: National Intermediate Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMNPX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Natl Iner Mun Bd Fd Cl A/PIMCO Funds (NASDAQ: PMNTX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PMUPX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - CLOSE PRICE DECREASE: PennantPark Investment Corporation (NASDAQ: PNNT) on 04-02-2020 decreased close price > 10% from $2.59 to $2.33

Apr 02,2020 - DIVIDEND RATE DECREASE: NY Mun Bd Fd Cl A/Pimco Funds Multi-Manager Series (NASDAQ: PNYAX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: NY Mun Bd Fd Instl Cl/Pimco Funds Multi-Manager Series (NASDAQ: PNYIX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: New York Muni Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PNYPX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - 52 WEEK LOW: Federated Institutional Prime Obligations Fd Instl Shs/Money Market Obligations Trust (NASDAQ: POIXX) on 04-02-2020 hit a 52 week low of $0.82

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Prime Obligations Fd Instl Shs/Money Market Obligations Trust (NASDAQ: POIXX) on 04-02-2020 decreased close price > 10% from $0.93 to $0.82

Apr 02,2020 - 52 WEEK LOW: Federated Institutional Prime Obligations Fd Cap Shs/Money Market Obligations Trust (NASDAQ: POPXX) on 04-02-2020 hit a 52 week low of $0.77

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Prime Obligations Fd Cap Shs/Money Market Obligations Trust (NASDAQ: POPXX) on 04-02-2020 decreased close price > 10% from $0.88 to $0.77

Apr 02,2020 - DIVIDEND RATE INCREASE: Sh Ben Int/VOYA Prime Rate Trust (NYSE: PPR) on 04-02-2020 increased dividend rate > 3% from $0.30 to $0.47

Apr 02,2020 - 52 WEEK HIGH: Shs. Ben. Int./T. Rowe Price GNMA Fund, Inc. (NASDAQ: PRGMX) on 04-02-2020 hit a 52 week high of $9.43

Apr 02,2020 - 52 WEEK HIGH: US Treas Intermediate Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRKIX) on 04-02-2020 hit a 52 week high of $6.31

Apr 02,2020 - DIVIDEND RATE DECREASE: US Treas Intermediate Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: PRKIX) on 04-02-2020 decreased dividend rate > 3% from $0.12 to $0.11

Apr 02,2020 - DIVIDEND RATE INCREASE: Real Return Fd Cl I-2/PIMCO Funds (NASDAQ: PRLPX) on 04-02-2020 increased dividend rate > 3% from $0.21 to $0.22

Apr 02,2020 - DIVIDEND RATE INCREASE: Real Return Fd Cl I-3/PIMCO Funds (NASDAQ: PRNPX) on 04-02-2020 increased dividend rate > 3% from $0.20 to $0.21

Apr 02,2020 - 52 WEEK LOW: Probabilities Fd Cl A/Northern Lights Fund Trust (NASDAQ: PROAX) on 04-02-2020 hit a 52 week low of $8.46

Apr 02,2020 - 52 WEEK LOW: Probabilities Fd Cl C/Northern Lights Fund Trust (NASDAQ: PROCX) on 04-02-2020 hit a 52 week low of $8.09

Apr 02,2020 - 52 WEEK LOW: Probabilities Fd Cl I/Northern Lights Fund Trust (NASDAQ: PROTX) on 04-02-2020 hit a 52 week low of $8.59

Apr 02,2020 - DIVIDEND RATE INCREASE: Long-Term Real Return Fd Cl I-2/PIMCO Funds (NASDAQ: PRTPX) on 04-02-2020 increased dividend rate > 3% from $0.20 to $0.21

Apr 02,2020 - 52 WEEK LOW: Money Fd./T Rowe Price US Treasury Funds Inc (NASDAQ: PRTXX) on 04-02-2020 hit a 52 week low of $0.15

Apr 02,2020 - 52 WEEK HIGH: GNMA Fd Cl I/T. Rowe Price GNMA Fund, Inc. (NASDAQ: PRXAX) on 04-02-2020 hit a 52 week high of $9.43

Apr 02,2020 - DIVIDEND RATE DECREASE: Mtg Backed Secs Fd Cl I-3/PIMCO Funds (NASDAQ: PSANX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - 52 WEEK LOW: SSI Alternative Income Fd Inv Cl/American Beacon Funds (NASDAQ: PSCAX) on 04-02-2020 hit a 52 week low of $9.44

Apr 02,2020 - 52 WEEK LOW: SSI Alternative Income Fd Cl Y/American Beacon Funds (NASDAQ: PSCIX) on 04-02-2020 hit a 52 week low of $9.44

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Duration Mun Incm Fd Cl A/Pimco Funds Multi-Manager Series (NASDAQ: PSDAX) on 04-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 02,2020 - 52 WEEK LOW: Prospect Capital Corporation (NASDAQ: PSEC) on 04-02-2020 hit a 52 week low of $3.94

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Fd Adm Shs/PIMCO Funds (NASDAQ: PSFAX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: MA Fd Cl A/Dreyfus State Municipal Bond Funds (NASDAQ: PSMAX) on 04-02-2020 decreased dividend rate > 3% from $0.27 to $0.26

Apr 02,2020 - DIVIDEND RATE INCREASE: PIMCO Total Return ESG Fd A/PIMCO Funds (NASDAQ: PTGAX) on 04-02-2020 increased dividend rate > 3% from $0.19 to $0.21

Apr 02,2020 - DIVIDEND RATE INCREASE: PIMCO Total Return ESG Fd C/PIMCO Funds (NASDAQ: PTGCX) on 04-02-2020 increased dividend rate > 3% from $0.13 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Low Duration Fd Cl I-3/PIMCO Funds (NASDAQ: PTLNX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - CLOSE PRICE DECREASE: Portman Ridge Finance Corp (NASDAQ: PTMN) on 04-02-2020 decreased close price > 10% from $0.94 to $0.83

Apr 02,2020 - DIVIDEND RATE DECREASE: Short-Term Fd Instl Cl/PIMCO Funds (NASDAQ: PTSHX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Fd Cl I-3/PIMCO Funds (NASDAQ: PTSNX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Short-Term Fd Cl I-2/PIMCO Funds (NASDAQ: PTSPX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Fd Cl C/PIMCO Funds (NASDAQ: PTTCX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Federated Prime Cash Obligations Fd Tr Shs/Money Market Obligations Trust (NASDAQ: PTTXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Dynamic Bd Fd R/PIMCO Funds (NASDAQ: PUBRX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Bd Fd Instl Cl/PIMCO Funds (NASDAQ: PUTIX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Strategic Bd Fd Cl I-2/PIMCO Funds (NASDAQ: PUTPX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - 52 WEEK LOW: Federated Institutional Prime Value Obligations Fd Cap Cl/Money Market Obligations Trust (NASDAQ: PVCXX) on 04-02-2020 hit a 52 week low of $0.72

Apr 02,2020 - CLOSE PRICE DECREASE: Federated Institutional Prime Value Obligations Fd Cap Cl/Money Market Obligations Trust (NASDAQ: PVCXX) on 04-02-2020 decreased close price > 10% from $0.83 to $0.72

Apr 02,2020 - DIVIDEND RATE DECREASE: Payden Low Duration Fund/Payden & Rygel Investment Group (NASDAQ: PYSBX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - 52 WEEK HIGH: US Govt Fund Inv Cl/Payden & Rygel Investment Group (NASDAQ: PYUSX) on 04-02-2020 hit a 52 week high of $10.50

Apr 02,2020 - DIVIDEND RATE DECREASE: Responsbile ESG US Equity Ptf/Glenmede Fund Inc (The) (NASDAQ: RESGX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.14

Apr 02,2020 - 52 WEEK HIGH: U S Govt Secs Fd Cl R-2E/American Funds Income Series (NASDAQ: RGEVX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl R-1/American Funds Income Series (NASDAQ: RGVAX) on 04-02-2020 hit a 52 week high of $14.81

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl R-2/American Funds Income Series (NASDAQ: RGVBX) on 04-02-2020 hit a 52 week high of $14.80

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl R-3/American Funds Income Series (NASDAQ: RGVCX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl R-4/American Funds Income Series (NASDAQ: RGVEX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl R-5/American Funds Income Series (NASDAQ: RGVFX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl R-6/American Funds Income Series (NASDAQ: RGVGX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK HIGH: Cl R-5E/American Funds Income Series (NASDAQ: RGVJX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Cl Y/HSBC Funds (NASDAQ: RGYXX) on 04-02-2020 hit a 52 week low of $0.25

Apr 02,2020 - CLOSE PRICE DECREASE: RMD Entertainment Group (OTCBB: RMDM) on 04-02-2020 decreased close price > 10% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Intl Bd Fd Cl I/T Rowe Price International Funds Inc (NASDAQ: RPISX) on 04-02-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 02,2020 - CLOSE PRICE DECREASE: Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) on 04-02-2020 decreased close price > 10% from $9.04 to $8.12

Apr 02,2020 - DIVIDEND RATE DECREASE: Cl R/T. Rowe Price New Income Fund, Inc. (NASDAQ: RRNIX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Cl A/Rydex Series Fund (NASDAQ: RYABX) on 04-02-2020 decreased dividend rate > 3% from $0.67 to $0.62

Apr 02,2020 - CLOSE PRICE DECREASE: Rydex Series Fund (NASDAQ: RYAKX) on 04-02-2020 decreased close price > 10% from $39.16 to $35.03

Apr 02,2020 - CLOSE PRICE INCREASE: Inverse S&P 500 2x Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCBX) on 04-02-2020 increased close price > 10% from $28.16 to $31.62

Apr 02,2020 - CLOSE PRICE DECREASE: Nasdaq-100 2x Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCCX) on 04-02-2020 decreased close price > 10% from $112.60 to $101.22

Apr 02,2020 - CLOSE PRICE INCREASE: Inverse Nasdaq-100 2x Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCDX) on 04-02-2020 increased close price > 10% from $15.81 to $17.47

Apr 02,2020 - CLOSE PRICE DECREASE: Rydex Series Fund (NASDAQ: RYCMX) on 04-02-2020 decreased close price > 10% from $32.98 to $29.51

Apr 02,2020 - CLOSE PRICE DECREASE: S&P 500 2x Strategy Fd Cl C/Rydex Series Fund (NASDAQ: RYCTX) on 04-02-2020 decreased close price > 10% from $75.72 to $66.80

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2x Strategy Fd Investor Cl/Rydex Series Trust (NASDAQ: RYGBX) on 04-02-2020 decreased dividend rate > 3% from $0.81 to $0.77

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Long Bd 1.2X Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYHBX) on 04-02-2020 decreased dividend rate > 3% from $0.67 to $0.62

Apr 02,2020 - CLOSE PRICE INCREASE: Inverse Russell 2000 2x Strategy Fd Cl H/Rydex Series Funds (NASDAQ: RYIRX) on 04-02-2020 increased close price > 10% from $54.47 to $62.72

Apr 02,2020 - CLOSE PRICE INCREASE: Inverse Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYIUX) on 04-02-2020 increased close price > 10% from $54.81 to $63.11

Apr 02,2020 - CLOSE PRICE INCREASE: Inverse Russell 2000 2x Strategy Fd Cl C/Rydex Series Funds (NASDAQ: RYIZX) on 04-02-2020 increased close price > 10% from $49.18 to $56.63

Apr 02,2020 - CLOSE PRICE DECREASE: Pacific 2X Strategy Fd Cl H/Rydex Series Funds (NASDAQ: RYJHX) on 04-02-2020 decreased close price > 10% from $95.70 to $84.38

Apr 02,2020 - CLOSE PRICE DECREASE: Pacific 2X Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYJSX) on 04-02-2020 decreased close price > 10% from $94.98 to $83.74

Apr 02,2020 - CLOSE PRICE DECREASE: Pacific 2X Strategy Fd Cl C/Rydex Series Funds (NASDAQ: RYJTX) on 04-02-2020 decreased close price > 10% from $87.00 to $76.70

Apr 02,2020 - 52 WEEK LOW: Commodities Strategy Fd H Cl/Rydex Series Funds (NASDAQ: RYMBX) on 04-02-2020 hit a 52 week low of $33.69

Apr 02,2020 - 52 WEEK LOW: Commodities Strategy Fd A Cl/Rydex Series Funds (NASDAQ: RYMEX) on 04-02-2020 hit a 52 week low of $33.67

Apr 02,2020 - 52 WEEK LOW: Commodities Strategy Fd C Cl/Rydex Series Funds (NASDAQ: RYMJX) on 04-02-2020 hit a 52 week low of $28.52

Apr 02,2020 - CLOSE PRICE DECREASE: Rydex Series Trust (NASDAQ: RYMKX) on 04-02-2020 decreased close price > 10% from $39.00 to $34.89

Apr 02,2020 - CLOSE PRICE DECREASE: Russell 2000 2x Strategy Cl C/Rydex Series Funds (NASDAQ: RYRLX) on 04-02-2020 decreased close price > 10% from $60.82 to $51.82

Apr 02,2020 - CLOSE PRICE DECREASE: Russell 2000 2x Strategy Fund Cl H/Rydex Series Funds (NASDAQ: RYRSX) on 04-02-2020 decreased close price > 10% from $67.80 to $57.77

Apr 02,2020 - CLOSE PRICE DECREASE: Russell 2000 2x Strategy Fd Cl A/Rydex Series Funds (NASDAQ: RYRUX) on 04-02-2020 decreased close price > 10% from $68.23 to $58.13

Apr 02,2020 - CLOSE PRICE DECREASE: S&P 500 2x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYTNX) on 04-02-2020 decreased close price > 10% from $89.28 to $78.77

Apr 02,2020 - CLOSE PRICE INCREASE: Inverse S&P 500 2x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYTPX) on 04-02-2020 increased close price > 10% from $32.67 to $36.69

Apr 02,2020 - CLOSE PRICE INCREASE: Inverse Nasdaq-100 2x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYVNX) on 04-02-2020 increased close price > 10% from $18.16 to $20.07

Apr 02,2020 - CLOSE PRICE DECREASE: Nasdaq-100 2x Strategy Fd Cl H/Rydex Series Trust (NASDAQ: RYVYX) on 04-02-2020 decreased close price > 10% from $144.16 to $129.59

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Govt Fd/Weitz Funds (NASDAQ: SAFEX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - CLOSE PRICE DECREASE: Saratoga Investment Corp (NYSE: SAR) on 04-02-2020 decreased close price > 10% from $11.51 to $10.08

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Adjustable Rate Income Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SBAYX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - 52 WEEK LOW: Treasury II Fd Cl F/SEI Daily Income Trust (NASDAQ: SCPXX) on 04-02-2020 hit a 52 week low of $0.49

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl I/SEI Institutional Managed Trust (NASDAQ: SCXIX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Duration Bond Fd Cl F/SEI Daily Income Trust (NASDAQ: SECPX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Duration Bd Fd Cl Y Shs/SEI Daily Income Trust (NASDAQ: SECYX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SEGXX) on 04-02-2020 hit a 52 week low of $0.38

Apr 02,2020 - DIVIDEND RATE INCREASE: Intermediate Term Municipal Fd Cl F/SEI Tax Exempt Trust (NASDAQ: SEIMX) on 04-02-2020 increased dividend rate > 3% from $0.27 to $0.28

Apr 02,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SELXX) on 04-02-2020 hit a 52 week low of $0.86

Apr 02,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: SFPXX) on 04-02-2020 decreased close price > 10% from $2.14 to $1.83

Apr 02,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: SFRXX) on 04-02-2020 decreased close price > 10% from $1.83 to $1.53

Apr 02,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SGEXX) on 04-02-2020 hit a 52 week low of $0.11

Apr 02,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: SGEXX) on 04-02-2020 decreased close price > 10% from $0.13 to $0.11

Apr 02,2020 - 52 WEEK HIGH: GNMA Fd Cl Y Shs/SEI Daily Income Trust (NASDAQ: SGMYX) on 04-02-2020 hit a 52 week high of $10.63

Apr 02,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SGPXX) on 04-02-2020 hit a 52 week low of $0.42

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: SGSLX) on 04-02-2020 decreased dividend rate > 3% from $0.40 to $0.38

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Mortgage Total Return Fd Cl I/Legg Mason Partners Income Trust (NASDAQ: SGSYX) on 04-02-2020 decreased dividend rate > 3% from $0.47 to $0.45

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl A/Wells Fargo Funds Trust (NASDAQ: SGVDX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl I/Wells Fargo Funds Trust (NASDAQ: SGVIX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Global High Yield Bond Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: SHYCX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Intermediate Maturity CA Municipals Cl I/Legg Mason Partners Income Trust (NASDAQ: SICYX) on 04-02-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Intermediate Maturity CA Municipals Fd Cl C/Legg Mason Partners Income Trust (NASDAQ: SIMLX) on 04-02-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Intermediate Maturity NY Municipals Fd C/Legg Mason Partners Income Trust (NASDAQ: SINLX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - DIVIDEND RATE INCREASE: Inter Term Mun Fd Cl Y Shs/SEI Tax Exempt Trust (NASDAQ: SINYX) on 04-02-2020 increased dividend rate > 3% from $0.30 to $0.31

Apr 02,2020 - 52 WEEK LOW: Sierra Tactical All Asset Fd Cl A/Northern Lights Fund Trust (NASDAQ: SIRAX) on 04-02-2020 hit a 52 week low of $22.43

Apr 02,2020 - 52 WEEK LOW: Sierra Tactical All Asset Fd Instl Cl/Northern Lights Fund Trust (NASDAQ: SIRRX) on 04-02-2020 hit a 52 week low of $22.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Westn Asset Intermediate Term Muni Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: SMLSX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - CLOSE PRICE DECREASE: Shs Ben Int/Salient Midstream & MLP Fund (NYSE: SMM) on 04-02-2020 decreased close price > 10% from $3.48 to $3.07

Apr 02,2020 - 52 WEEK LOW: Value Advantage Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SNAXX) on 04-02-2020 hit a 52 week low of $0.88

Apr 02,2020 - 52 WEEK LOW: Treasury Obligations Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SNOXX) on 04-02-2020 hit a 52 week low of $0.06

Apr 02,2020 - CLOSE PRICE DECREASE: Treasury Obligations Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SNOXX) on 04-02-2020 decreased close price > 10% from $0.08 to $0.06

Apr 02,2020 - 52 WEEK LOW: Retirement Govt Money Fd/Schwab (Charles) Family Funds (NASDAQ: SNRXX) on 04-02-2020 hit a 52 week low of $0.68

Apr 02,2020 - 52 WEEK LOW: Schwab US Treas Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SNSXX) on 04-02-2020 hit a 52 week low of $0.08

Apr 02,2020 - CLOSE PRICE DECREASE: Schwab US Treas Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SNSXX) on 04-02-2020 decreased close price > 10% from $0.14 to $0.08

Apr 02,2020 - 52 WEEK LOW: Govt Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SNVXX) on 04-02-2020 hit a 52 week low of $0.39

Apr 02,2020 - CLOSE PRICE DECREASE: Govt Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SNVXX) on 04-02-2020 decreased close price > 10% from $0.45 to $0.39

Apr 02,2020 - 52 WEEK LOW: Government Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: SPAXX) on 04-02-2020 hit a 52 week low of $0.08

Apr 02,2020 - CLOSE PRICE DECREASE: Government Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: SPAXX) on 04-02-2020 decreased close price > 10% from $0.09 to $0.08

Apr 02,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SPIXX) on 04-02-2020 hit a 52 week low of $0.59

Apr 02,2020 - CLOSE PRICE DECREASE: Sprott Physical Platinum & PalladiumTrust (NYSE: SPPP) on 04-02-2020 decreased close price > 10% from $15.47 to $13.47

Apr 02,2020 - 52 WEEK LOW: UBS Money Series (NASDAQ: SPPXX) on 04-02-2020 hit a 52 week low of $0.90

Apr 02,2020 - 52 WEEK LOW: Money Mkt Fd/Fidelity Hereford Street Trust (NASDAQ: SPRXX) on 04-02-2020 hit a 52 week low of $0.52

Apr 02,2020 - 52 WEEK LOW: SSI Alternative Income Fd Instl Cl/American Beacon Funds (NASDAQ: SSIJX) on 04-02-2020 hit a 52 week low of $9.45

Apr 02,2020 - DIVIDEND RATE DECREASE: Western Asset Managed Muni Fd Cl IS/Legg Mason Partners Income Trust (NASDAQ: SSMMX) on 04-02-2020 decreased dividend rate > 3% from $0.56 to $0.54

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Term Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: STBYX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - CLOSE PRICE DECREASE: UBS Money Series (NASDAQ: STFXX) on 04-02-2020 decreased close price > 10% from $2.10 to $1.79

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term High Yield Bd Fd Cl I/Wells Fargo Funds Trust (NASDAQ: STYIX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND ANNOUNCEMENT: Solar Senior Capital Ltd (NASDAQ: SUNS) on 04-02-2020 declared a dividend of $0.1175 per share

Apr 02,2020 - 52 WEEK LOW: Var Sh Price Money Fd Ultra Cl/Schwab (Charles) Family Funds (NASDAQ: SVUXX) on 04-02-2020 hit a 52 week low of $0.86

Apr 02,2020 - 52 WEEK LOW: Govt Money Fd Sweep Shs/Schwab (Charles) Family Funds (NASDAQ: SWGXX) on 04-02-2020 hit a 52 week low of $0.19

Apr 02,2020 - CLOSE PRICE DECREASE: Govt Money Fd Sweep Shs/Schwab (Charles) Family Funds (NASDAQ: SWGXX) on 04-02-2020 decreased close price > 10% from $0.24 to $0.19

Apr 02,2020 - CLOSE PRICE DECREASE: Mun Money Fd Ultra Shs/Schwab (Charles) Family Funds (NASDAQ: SWOXX) on 04-02-2020 decreased close price > 10% from $3.08 to $2.48

Apr 02,2020 - 52 WEEK LOW: Value Advantage Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SWVXX) on 04-02-2020 hit a 52 week low of $0.73

Apr 02,2020 - CLOSE PRICE DECREASE: AMT Tax-Free Money Fd Inv Shs/Schwab (Charles) Family Funds (NASDAQ: SWWXX) on 04-02-2020 decreased close price > 10% from $2.96 to $2.48

Apr 02,2020 - 52 WEEK LOW: Tempcash DLR Cl/BlackRock Liquidity Funds (NASDAQ: TCDXX) on 04-02-2020 hit a 52 week low of $0.59

Apr 02,2020 - CLOSE PRICE DECREASE: BlackRock TCP Capital Corp (NASDAQ: TCPC) on 04-02-2020 decreased close price > 10% from $6.25 to $5.58

Apr 02,2020 - 52 WEEK LOW: Temp Cash Fd Ria Inv Shs/BlackRock Liquidity Funds (NASDAQ: TCPXX) on 04-02-2020 hit a 52 week low of $0.83

Apr 02,2020 - CLOSE PRICE DECREASE: THL Credit, Inc. (NASDAQ: TCRD) on 04-02-2020 decreased close price > 10% from $2.65 to $2.31

Apr 02,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Inv Cl/American Century Investment Trust (NASDAQ: TCRXX) on 04-02-2020 hit a 52 week low of $0.67

Apr 02,2020 - DIVIDEND RATE DECREASE: Short-Duration Government Fd Cl F/SEI Daily Income Trust (NASDAQ: TCSGX) on 04-02-2020 decreased dividend rate > 3% from $0.20 to $0.19

Apr 02,2020 - 52 WEEK LOW: Temp Fund Dollar Shs/BlackRock Liquidity Funds (NASDAQ: TDOXX) on 04-02-2020 hit a 52 week low of $0.48

Apr 02,2020 - DIVIDEND RATE DECREASE: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 04-02-2020 decreased dividend rate > 3% from $0.76 to $0.73

Apr 02,2020 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl A/American Beacon Funds (NASDAQ: TFBAX) on 04-02-2020 increased dividend rate > 3% from $0.18 to $0.21

Apr 02,2020 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl C/American Beacon Funds (NASDAQ: TFBCX) on 04-02-2020 increased dividend rate > 3% from $0.18 to $0.21

Apr 02,2020 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl R6/American Beacon Funds (NASDAQ: TFBRX) on 04-02-2020 increased dividend rate > 3% from $0.18 to $0.21

Apr 02,2020 - DIVIDEND RATE INCREASE: Twenty Four Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 04-02-2020 increased dividend rate > 3% from $0.18 to $0.21

Apr 02,2020 - 52 WEEK LOW: Federal Tr Fd Instl Shs/BlackRock Liquidity Funds (NASDAQ: TFFXX) on 04-02-2020 hit a 52 week low of $0.55

Apr 02,2020 - DIVIDEND RATE DECREASE: TwentyFour Strategic Income Fd Cl C/American Beacon Funds (NASDAQ: TFGCX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl C/Thornburg Investment Trust (NASDAQ: THICX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl A/Thornburg Investment Trust (NASDAQ: THIFX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THIRX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: NM Inter Muni Fd Cl D/Thornburg Investment Trust (NASDAQ: THNDX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - DIVIDEND RATE DECREASE: Ltd Term Income Fd Cl R4/Thornburg Investment Trust (NASDAQ: THRIX) on 04-02-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 02,2020 - DIVIDEND RATE DECREASE: Low Duration Income Fd Cl I/Thornburg Investment Trust (NASDAQ: TLDIX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - DIVIDEND RATE INCREASE: Low Duration Mun Fd Cl I/Thornburg Investment Trust (NASDAQ: TLMIX) on 04-02-2020 increased dividend rate > 3% from $0.17 to $0.18

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl C/Federated Total Return Series Inc (NASDAQ: TLRCX) on 04-02-2020 decreased dividend rate > 3% from $0.26 to $0.25

Apr 02,2020 - 52 WEEK LOW: Tempcash Instl Cl/BlackRock Liquidity Funds (NASDAQ: TMCXX) on 04-02-2020 hit a 52 week low of $0.83

Apr 02,2020 - 52 WEEK LOW: Temp Fund Instl Shs/BlackRock Liquidity Funds (NASDAQ: TMPXX) on 04-02-2020 hit a 52 week low of $0.73

Apr 02,2020 - DIVIDEND RATE DECREASE: Federated Treas Obligations Fd Automated Shs/Money Market Obligations Trust (NASDAQ: TOAXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: PGIM Core Bd Fd Cl R/Target Portfolio Trust (NASDAQ: TPCRX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - 52 WEEK LOW: Bear Stearns Premier Shs Treasury Tr/BlackRock Liquidity Funds (NASDAQ: TPTXX) on 04-02-2020 hit a 52 week low of $0.54

Apr 02,2020 - 52 WEEK LOW: US Treas Money Fd Cl I/T Rowe Price US Treasury Funds Inc (NASDAQ: TRGXX) on 04-02-2020 hit a 52 week low of $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: TRLVX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr 02,2020 - DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Cl I/T Rowe Price Short-Term Bond Fund Inc (NASDAQ: TRSTX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Apr 02,2020 - 52 WEEK LOW: Federal Tr Fd Dollar Shs/BlackRock Liquidity Funds (NASDAQ: TSDXX) on 04-02-2020 hit a 52 week low of $0.31

Apr 02,2020 - 52 WEEK LOW: Treas Tr Fd DLR Cl/BlackRock Liquidity Funds (NASDAQ: TTDXX) on 04-02-2020 hit a 52 week low of $0.31

Apr 02,2020 - 52 WEEK LOW: Treas Tr Fd Instl Cl/BlackRock Liquidity Funds (NASDAQ: TTTXX) on 04-02-2020 hit a 52 week low of $0.54

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Govt Fd Cl R/American Century Government Income Trust (NASDAQ: TWARX) on 04-02-2020 decreased dividend rate > 3% from $0.11 to $0.10

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Govt Cl A/American Century Government Income Trust (NASDAQ: TWAVX) on 04-02-2020 decreased dividend rate > 3% from $0.14 to $0.13

Apr 02,2020 - DIVIDEND RATE DECREASE: American Century Short-Term Govt Fd Cl R5/American Century Government Income Trust (NASDAQ: TWUOX) on 04-02-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 02,2020 - 52 WEEK LOW: Treas Money Mkt Tr/USAA Mutual Funds Trust (NASDAQ: UATXX) on 04-02-2020 hit a 52 week low of $0.10

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl C/American Funds Income Series (NASDAQ: UGSCX) on 04-02-2020 hit a 52 week high of $14.80

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl F-1/American Funds Income Series (NASDAQ: UGSFX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - 52 WEEK HIGH: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 04-02-2020 hit a 52 week high of $14.84

Apr 02,2020 - CLOSE PRICE DECREASE: Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) on 04-02-2020 decreased close price > 10% from $18.85 to $16.75

Apr 02,2020 - CLOSE PRICE DECREASE: Shs Ben Int/Reaves Utility Income Fund (AMEX: UTG) on 04-02-2020 decreased close price > 10% from $28.75 to $25.35

Apr 02,2020 - CLOSE PRICE DECREASE: Vivaldi Opportunities Fund (NYSE: VAM) on 04-02-2020 decreased close price > 10% from $11.12 to $9.65

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Bd Index Fd Admiral Shs/Vanguard Bond Index Funds (NASDAQ: VBIRX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Inter Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFICX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Inter Term Invt Grade Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIDX) on 04-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 02,2020 - 52 WEEK HIGH: GNMA Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFIIX) on 04-02-2020 hit a 52 week high of $10.82

Apr 02,2020 - 52 WEEK HIGH: GNMA Fd Adm Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIJX) on 04-02-2020 hit a 52 week high of $10.82

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Treas Fd Admiral Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFIRX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFISX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - DIVIDEND RATE DECREASE: Interm Term Treas Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VFITX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - 52 WEEK LOW: Fed Money Mkt Fd Agy Cl/JPMorgan Trust I (NASDAQ: VFIXX) on 04-02-2020 hit a 52 week low of $0.45

Apr 02,2020 - 52 WEEK LOW: Fed Money Mkt Fd Premier Cl/JPMorgan Trust I (NASDAQ: VFPXX) on 04-02-2020 hit a 52 week low of $0.26

Apr 02,2020 - 52 WEEK LOW: Fed Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VFVXX) on 04-02-2020 hit a 52 week low of $0.12

Apr 02,2020 - CLOSE PRICE DECREASE: Fed Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VFVXX) on 04-02-2020 decreased close price > 10% from $0.14 to $0.12

Apr 02,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd/JPMorgan Trust I (NASDAQ: VHPXX) on 04-02-2020 hit a 52 week low of $0.16

Apr 02,2020 - CLOSE PRICE DECREASE: 100% U S Treas Secs Money Mkt Fd/JPMorgan Trust I (NASDAQ: VHPXX) on 04-02-2020 decreased close price > 10% from $0.19 to $0.16

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Intermediate Term Muni Incm Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: VKLCX) on 04-02-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 02,2020 - DIVIDEND RATE DECREASE: Invesco Pennsylvania Tax Free Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: VKPYX) on 04-02-2020 decreased dividend rate > 3% from $0.65 to $0.63

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd Agy Cl/JPMorgan Trust I (NASDAQ: VMIXX) on 04-02-2020 hit a 52 week low of $0.89

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd/Vanguard Money Market Reserves Inc (NASDAQ: VMMXX) on 04-02-2020 hit a 52 week low of $1.07

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Admiral Cl/Vanguard Money Market Reserves Inc (NASDAQ: VMRXX) on 04-02-2020 hit a 52 week low of $1.13

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd Morgan Cl/JPMorgan Trust I (NASDAQ: VMVXX) on 04-02-2020 hit a 52 week low of $0.64

Apr 02,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Agy Cl/JPMorgan Trust I (NASDAQ: VPIXX) on 04-02-2020 hit a 52 week low of $0.34

Apr 02,2020 - 52 WEEK LOW: Prime Money Mkt Fd Premier Cl/JPMorgan Trust I (NASDAQ: VPMXX) on 04-02-2020 hit a 52 week low of $0.70

Apr 02,2020 - DIVIDEND RATE DECREASE: Short Term Federal Fd/Vanguard Fixed Income Securities Fund (NASDAQ: VSGBX) on 04-02-2020 decreased dividend rate > 3% from $0.25 to $0.24

Apr 02,2020 - DIVIDEND RATE DECREASE: Total Bd Mkt Index II Fd Inv Shs/Vanguard Bond Index Funds (NASDAQ: VTBIX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - 52 WEEK LOW: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 04-02-2020 hit a 52 week low of $19.83

Apr 02,2020 - 52 WEEK LOW: US Treas Money Mkt Fd/Vanguard Admiral Funds (NASDAQ: VUSXX) on 04-02-2020 hit a 52 week low of $0.83

Apr 02,2020 - 52 WEEK LOW: US Govt Select Ptf Williams Cap Shs/Northern Institutional Funds (NASDAQ: WCGXX) on 04-02-2020 hit a 52 week low of $0.36

Apr 02,2020 - DIVIDEND RATE DECREASE: Conservative Incm Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WCIIX) on 04-02-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 02,2020 - 52 WEEK LOW: Govt Money Mkt Fd Select Cl/Wells Fargo Funds Trust (NASDAQ: WFFXX) on 04-02-2020 hit a 52 week low of $0.34

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Money Mkt Cl A/Wells Fargo Funds Trust (NASDAQ: WFGXX) on 04-02-2020 decreased dividend rate > 3% from $0.02 to $0.01

Apr 02,2020 - DIVIDEND RATE DECREASE: Intermediate Tax/Amt-Free Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WFRTX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - 52 WEEK LOW: 100% Treasury Money Mkt A Shares/Wells Fargo Funds Trust (NASDAQ: WFTXX) on 04-02-2020 hit a 52 week low of $0.06

Apr 02,2020 - CLOSE PRICE DECREASE: 100% Treasury Money Mkt A Shares/Wells Fargo Funds Trust (NASDAQ: WFTXX) on 04-02-2020 decreased close price > 10% from $0.08 to $0.06

Apr 02,2020 - 52 WEEK LOW: Govt Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WGAXX) on 04-02-2020 hit a 52 week low of $0.14

Apr 02,2020 - CLOSE PRICE DECREASE: Govt Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WGAXX) on 04-02-2020 decreased close price > 10% from $0.16 to $0.14

Apr 02,2020 - DIVIDEND RATE DECREASE: Govt Secs Fd Cl C/Wells Fargo Funds Trust (NASDAQ: WGSCX) on 04-02-2020 decreased dividend rate > 3% from $0.16 to $0.15

Apr 02,2020 - DIVIDEND RATE DECREASE: Mun Bd Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WMBIX) on 04-02-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 02,2020 - DIVIDEND RATE DECREASE: Minn Tax-Free Fd Cl I/Wells Fargo Funds Trust (NASDAQ: WMTIX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 02,2020 - 52 WEEK LOW: 100% Treasury Money Mkt Fd Instl Cl/Wells Fargo Funds Trust (NASDAQ: WOTXX) on 04-02-2020 hit a 52 week low of $0.44

Apr 02,2020 - 52 WEEK LOW: Treas Plus Money Mkt Fd Select Cl/Wells Fargo Funds Trust (NASDAQ: WTLXX) on 04-02-2020 hit a 52 week low of $0.27

Apr 02,2020 - 52 WEEK LOW: Treasury Plus Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WTPXX) on 04-02-2020 hit a 52 week low of $0.07

Apr 02,2020 - CLOSE PRICE DECREASE: Treasury Plus Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WTPXX) on 04-02-2020 decreased close price > 10% from $0.08 to $0.07

Apr 02,2020 - DIVIDEND RATE DECREASE: Core Bd Fd R6/Wells Fargo Funds Trust (NASDAQ: WTRIX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Apr 02,2020 - 52 WEEK LOW: 100% Treasury Money Mkt Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WTRXX) on 04-02-2020 hit a 52 week low of $0.34

Apr 02,2020 - DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 04-02-2020 decreased dividend rate > 3% from $0.88 to $0.72

Apr 02,2020 - DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 04-02-2020 decreased dividend rate > 3% from $0.88 to $0.72

Apr 01,2020 - DIVIDEND RATE INCREASE: Active Core Fd Cl A/Cavanal Hill Funds (NASDAQ: AABAX) on 04-01-2020 increased dividend rate > 3% from $0.17 to $0.19

Apr 01,2020 - DIVIDEND RATE DECREASE: Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds (NASDAQ: AABFX) on 04-01-2020 decreased dividend rate > 3% from $0.31 to $0.28

Apr 01,2020 - DIVIDEND RATE DECREASE: Active Core Fd Cl C/Cavanal Hill Funds (NASDAQ: AACBX) on 04-01-2020 decreased dividend rate > 3% from $0.13 to $0.10

Apr 01,2020 - DIVIDEND RATE DECREASE: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 04-01-2020 decreased dividend rate > 3% from $0.07 to $0.04

Apr 01,2020 - 52 WEEK LOW: Money Mkt Fd Cl S/Thrivent Mutual Funds (NASDAQ: AALXX) on 04-01-2020 hit a 52 week low of $0.50

Apr 01,2020 - DIVIDEND RATE DECREASE: Opportunistic Fd Cl A/Cavanal Hill Funds (NASDAQ: AAOPX) on 04-01-2020 decreased dividend rate > 3% from $0.15 to $0.13

Apr 01,2020 - DIVIDEND RATE DECREASE: World Energy Fd Cl A/Cavanal Hill Funds (NASDAQ: AAWEX) on 04-01-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 01,2020 - DIVIDEND RATE DECREASE: Mid Cap Core Equity Fd Cl A/Cavanal Hill Funds (NASDAQ: AAWVX) on 04-01-2020 decreased dividend rate > 3% from $0.06 to $0.05

Apr 01,2020 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds (NASDAQ: ACFIX) on 04-01-2020 decreased dividend rate > 3% from $0.34 to $0.32

Apr 01,2020 - CLOSE PRICE INCREASE: AusCann Group Holdings Ltd (OTCBB: ACNNF) on 04-01-2020 increased close price > 10% from $0.08 to $0.12

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: AllianzGI Diversified Income & Convertible Fund (NYSE: ACV) on 04-01-2020 declared a dividend of $0.1670 per share

Apr 01,2020 - DIVIDEND RATE DECREASE: World Energy Fd Cl C/Cavanal Hill Funds (NASDAQ: ACWEX) on 04-01-2020 decreased dividend rate > 3% from $0.09 to $0.08

Apr 01,2020 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACZXX) on 04-01-2020 hit a 52 week low of $0.19

Apr 01,2020 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl A/Arbitrage Funds (NASDAQ: AGCAX) on 04-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 01,2020 - 52 WEEK LOW: US Govt Money Mkt Cl G/American Century Investment Trust (NASDAQ: AGGXX) on 04-01-2020 hit a 52 week low of $1.16

Apr 01,2020 - 52 WEEK LOW: US Govt Money Market Fd Cl C/American Century Investment Trust (NASDAQ: AGHXX) on 04-01-2020 hit a 52 week low of $0.02

Apr 01,2020 - CLOSE PRICE DECREASE: US Govt Money Market Fd Cl C/American Century Investment Trust (NASDAQ: AGHXX) on 04-01-2020 decreased close price > 10% from $0.04 to $0.02

Apr 01,2020 - 52 WEEK LOW: US Govt Money Market Fd Cl A/American Century Investment Trust (NASDAQ: AGQXX) on 04-01-2020 hit a 52 week low of $0.46

Apr 01,2020 - 52 WEEK LOW: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AIMXX) on 04-01-2020 hit a 52 week low of $0.19

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 04-01-2020 declared a dividend of $0.1083 per share

Apr 01,2020 - DIVIDEND RATE DECREASE: Opportunistic Fd Instl Cl/Cavanal Hill Funds (NASDAQ: AIOPX) on 04-01-2020 decreased dividend rate > 3% from $0.18 to $0.16

Apr 01,2020 - DIVIDEND RATE DECREASE: Mid Cap Core Equity Fd Instl Shs/Cavanal Hill Funds (NASDAQ: AIWVX) on 04-01-2020 decreased dividend rate > 3% from $0.10 to $0.09

Apr 01,2020 - 52 WEEK LOW: Money Mkt Fd Cl A/Thrivent Mutual Funds (NASDAQ: AMMXX) on 04-01-2020 hit a 52 week low of $0.28

Apr 01,2020 - CLOSE PRICE INCREASE: InfraCap MLP ETF/ETFis Series Trust I (NYSE: AMZA) on 04-01-2020 increased close price > 10% from $1.01 to $10.79

Apr 01,2020 - DIVIDEND RATE INCREASE: Active Core Fd No Load Inv Shs/Cavanal Hill Funds (NASDAQ: APBAX) on 04-01-2020 increased dividend rate > 3% from $0.19 to $0.20

Apr 01,2020 - DIVIDEND RATE DECREASE: Opportunistic Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APOPX) on 04-01-2020 decreased dividend rate > 3% from $0.15 to $0.13

Apr 01,2020 - 52 WEEK LOW: Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds (NASDAQ: APPXX) on 04-01-2020 hit a 52 week low of $0.13

Apr 01,2020 - 52 WEEK LOW: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds (NASDAQ: APSXX) on 04-01-2020 hit a 52 week low of $0.18

Apr 01,2020 - DIVIDEND RATE DECREASE: World Energy Fd Inv Cl/Cavanal Hill Funds (NASDAQ: APWEX) on 04-01-2020 decreased dividend rate > 3% from $0.15 to $0.14

Apr 01,2020 - DIVIDEND RATE DECREASE: Mid Cap Core Equity Fd Inv Shs/Cavanal Hill Funds (NASDAQ: APWVX) on 04-01-2020 decreased dividend rate > 3% from $0.08 to $0.06

Apr 01,2020 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Cl C/Arbitrage Funds (NASDAQ: ARCCX) on 04-01-2020 decreased dividend rate > 3% from $0.24 to $0.23

Apr 01,2020 - DIVIDEND RATE DECREASE: Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds (NASDAQ: ARCFX) on 04-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 01,2020 - 52 WEEK HIGH: Short Term Govt Fd Cl I/American Century Government Income Trust (NASDAQ: ASGHX) on 04-01-2020 hit a 52 week high of $9.75

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE: AVK) on 04-01-2020 declared a dividend of $0.1172 per share

Apr 01,2020 - CLOSE PRICE DECREASE: Axion Ventures Inc (OTCBB: AXNVF) on 04-01-2020 decreased close price > 10% from $0.15 to $0.12

Apr 01,2020 - 52 WEEK LOW: US Govt Money Mkt Fd Regular Shs/BBH Trust (NASDAQ: BBMXX) on 04-01-2020 hit a 52 week low of $0.48

Apr 01,2020 - 52 WEEK LOW: Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds (NASDAQ: BFDXX) on 04-01-2020 hit a 52 week low of $0.57

Apr 01,2020 - DIVIDEND RATE DECREASE: Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust (NASDAQ: BFLAX) on 04-01-2020 decreased dividend rate > 3% from $0.13 to $0.12

Apr 01,2020 - 52 WEEK LOW: Fed Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BFTXX) on 04-01-2020 hit a 52 week low of $0.47

Apr 01,2020 - 52 WEEK LOW: US Govt Ptf Svc Cl/Northern Institutional Funds (NASDAQ: BGCXX) on 04-01-2020 hit a 52 week low of $0.40

Apr 01,2020 - 52 WEEK LOW: Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds (NASDAQ: BITXX) on 04-01-2020 hit a 52 week low of $0.46

Apr 01,2020 - DIVIDEND RATE DECREASE: Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust (NASDAQ: BLAFX) on 04-01-2020 decreased dividend rate > 3% from $0.23 to $0.22

Apr 01,2020 - DIVIDEND RATE DECREASE: Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust (NASDAQ: BLAQX) on 04-01-2020 decreased dividend rate > 3% from $0.17 to $0.16

Apr 01,2020 - DIVIDEND RATE INCREASE: Income Stk Fd Cl C/BNY Mellon Funds Trust (NASDAQ: BMISX) on 04-01-2020 increased dividend rate > 3% from $0.09 to $0.10

Apr 01,2020 - DIVIDEND RATE INCREASE: iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III (NASDAQ: BMOIX) on 04-01-2020 increased dividend rate > 3% from $0.29 to $0.30

Apr 01,2020 - 52 WEEK LOW: US Govt Ptf/Northern Institutional Funds (NASDAQ: BNGXX) on 04-01-2020 hit a 52 week low of $0.40

Apr 01,2020 - 52 WEEK LOW: Temp Fund Cash Resv Shs/BlackRock Liquidity Funds (NASDAQ: BRRXX) on 04-01-2020 hit a 52 week low of $0.41

Apr 01,2020 - 52 WEEK LOW: Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds (NASDAQ: BRTXX) on 04-01-2020 hit a 52 week low of $0.24

Apr 01,2020 - DIVIDEND RATE DECREASE: iShares S&P 500 Index Fd Cl G/BlackRock Funds III (NASDAQ: BSPGX) on 04-01-2020 decreased dividend rate > 3% from $8.63 to $8.26

Apr 01,2020 - 52 WEEK LOW: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds (NASDAQ: BTCXX) on 04-01-2020 hit a 52 week low of $0.07

Apr 01,2020 - CLOSE PRICE DECREASE: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds (NASDAQ: BTCXX) on 04-01-2020 decreased close price > 10% from $0.08 to $0.07

Apr 01,2020 - 52 WEEK LOW: Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds (NASDAQ: BTFXX) on 04-01-2020 hit a 52 week low of $0.17

Apr 01,2020 - 52 WEEK LOW: Temp Fund Admin Shs/BlackRock Liquidity Funds (NASDAQ: BTMXX) on 04-01-2020 hit a 52 week low of $0.64

Apr 01,2020 - 52 WEEK LOW: Temp Fd Priv Client Shs/BlackRock Liquidity Funds (NASDAQ: BTVXX) on 04-01-2020 hit a 52 week low of $0.24

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH) on 04-01-2020 declared a dividend of $0.0460 per share

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 04-01-2020 declared a dividend of $0.1670 per share

Apr 01,2020 - DIVIDEND RATE INCREASE: High Income Opportunities Fd Cl C/Calamos Investment Trust (NASDAQ: CCHYX) on 04-01-2020 increased dividend rate > 3% from $0.42 to $0.44

Apr 01,2020 - DIVIDEND RATE DECREASE: Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust (NASDAQ: CCMNX) on 04-01-2020 decreased dividend rate > 3% from $0.54 to $0.51

Apr 01,2020 - DIVIDEND RATE DECREASE: CA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CCMRX) on 04-01-2020 decreased dividend rate > 3% from $0.28 to $0.27

Apr 01,2020 - CLOSE PRICE INCREASE: Cardiff Lexington Corp (OTCBB: CDIX) on 04-01-2020 increased close price > 10% from $0.00 to $0.00

Apr 01,2020 - 52 WEEK HIGH: Govt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CGBAX) on 04-01-2020 hit a 52 week high of $10.93

Apr 01,2020 - DIVIDEND RATE DECREASE: GA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust (NASDAQ: CGIYX) on 04-01-2020 decreased dividend rate > 3% from $0.29 to $0.28

Apr 01,2020 - 52 WEEK LOW: Focus Fd/CGM Trust (NASDAQ: CGMFX) on 04-01-2020 hit a 52 week low of $20.57

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Calamos Global Total Return Fund (NASDAQ: CGO) on 04-01-2020 declared a dividend of $0.1000 per share

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 04-01-2020 declared a dividend of $0.0800 per share

Apr 01,2020 - DIVIDEND RATE INCREASE: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 04-01-2020 increased dividend rate > 3% from $0.91 to $0.96

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Com Sh of Ben Int/Calamos Global Dynamic Income Fund (NASDAQ: CHW) on 04-01-2020 declared a dividend of $0.0700 per share

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Calamos Convertible & High Income Fund (NASDAQ: CHY) on 04-01-2020 declared a dividend of $0.0850 per share

Apr 01,2020 - DIVIDEND RATE INCREASE: Calamos Convertible & High Income Fund (NASDAQ: CHY) on 04-01-2020 increased dividend rate > 3% from $0.97 to $1.02

Apr 01,2020 - DIVIDEND RATE INCREASE: High Income Opportunities Fd Cl A/Calamos Investment Trust (NASDAQ: CHYDX) on 04-01-2020 increased dividend rate > 3% from $0.49 to $0.51

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Intermediate High Income Fund (NYSE: CIF) on 04-01-2020 declared a dividend of $0.0176 per share

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Credit Suisse Asset Management Income Fund, Inc. (AMEX: CIK) on 04-01-2020 declared a dividend of $0.0225 per share

Apr 01,2020 - CLOSE PRICE DECREASE: China Industrial Group, Inc. (OTCBB: CIND) on 04-01-2020 decreased close price > 10% from $0.01 to $0.00

Apr 01,2020 - 52 WEEK LOW: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I (NASDAQ: CJTXX) on 04-01-2020 hit a 52 week low of $0.45

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Yield Municipal Trust (NYSE: CMU) on 04-01-2020 declared a dividend of $0.0140 per share

Apr 01,2020 - DIVIDEND RATE DECREASE: MD Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust (NASDAQ: CMYYX) on 04-01-2020 decreased dividend rate > 3% from $0.30 to $0.29

Apr 01,2020 - 52 WEEK HIGH: Govt Bd Fd Svc Cl/City National Rochdale Funds (NASDAQ: CNBIX) on 04-01-2020 hit a 52 week high of $10.91

Apr 01,2020 - 52 WEEK HIGH: Govt Bd Fd Instl Cl (New)/City National Rochdale Funds (NASDAQ: CNIGX) on 04-01-2020 hit a 52 week high of $10.86

Apr 01,2020 - 52 WEEK LOW: Govt Fd Servicing Cl/City National Rochdale Funds (NASDAQ: CNIXX) on 04-01-2020 hit a 52 week low of $0.04

Apr 01,2020 - CLOSE PRICE DECREASE: Govt Fd Servicing Cl/City National Rochdale Funds (NASDAQ: CNIXX) on 04-01-2020 decreased close price > 10% from $0.05 to $0.04

Apr 01,2020 - DIVIDEND RATE DECREASE: Core Fixed Income Fd Cl C/Principal Investors Fund, Inc. (NASDAQ: CNMCX) on 04-01-2020 decreased dividend rate > 3% from $0.18 to $0.17

Apr 01,2020 - 52 WEEK LOW: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 04-01-2020 hit a 52 week low of $7.49

Apr 01,2020 - 52 WEEK LOW: Cap Preservation Fd Inv Cl/American Century Government Income Trust (NASDAQ: CPFXX) on 04-01-2020 hit a 52 week low of $0.20

Apr 01,2020 - CLOSE PRICE DECREASE: Cap Preservation Fd Inv Cl/American Century Government Income Trust (NASDAQ: CPFXX) on 04-01-2020 decreased close price > 10% from $0.23 to $0.20

Apr 01,2020 - DIVIDEND RATE DECREASE: Com Cl A/Cohen & Steers Realty Shares Inc. (NASDAQ: CSJAX) on 04-01-2020 decreased dividend rate > 3% from $1.63 to $1.55

Apr 01,2020 - DIVIDEND RATE DECREASE: Com Cl C/Cohen & Steers Realty Shares Inc. (NASDAQ: CSJCX) on 04-01-2020 decreased dividend rate > 3% from $1.43 to $1.34

Apr 01,2020 - DIVIDEND RATE DECREASE: Com Cl R/Cohen & Steers Realty Shares Inc. (NASDAQ: CSJRX) on 04-01-2020 decreased dividend rate > 3% from $1.46 to $1.39

Apr 01,2020 - DIVIDEND RATE DECREASE: Short Term Municipal Bd Fd Adv Cl/Columbia Funds Series Trust (NASDAQ: CSMTX) on 04-01-2020 decreased dividend rate > 3% from $0.19 to $0.18

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 04-01-2020 declared a dividend of $0.0925 per share

Apr 01,2020 - DIVIDEND RATE INCREASE: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 04-01-2020 increased dividend rate > 3% from $0.95 to $1.01

Apr 01,2020 - DIVIDEND RATE DECREASE: Cohen & Steers Institutional Realty Shares Inc (NASDAQ: CSRIX) on 04-01-2020 decreased dividend rate > 3% from $1.32 to $1.26

Apr 01,2020 - DIVIDEND RATE DECREASE: Cohen & Steers Realty Shares Inc. (NASDAQ: CSRSX) on 04-01-2020 decreased dividend rate > 3% from $1.74 to $1.63

Apr 01,2020 - DIVIDEND RATE DECREASE: VA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust (NASDAQ: CVAYX) on 04-01-2020 decreased dividend rate > 3% from $0.31 to $0.30

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Income Municipal Trust (NYSE: CXE) on 04-01-2020 declared a dividend of $0.0165 per share

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Investment Grade Municipal Trust (NYSE: CXH) on 04-01-2020 declared a dividend of $0.0300 per share

Apr 01,2020 - 52 WEEK LOW: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 04-01-2020 hit a 52 week low of $0.54

Apr 01,2020 - CLOSE PRICE DECREASE: Admin Shs/Dreyfus Cash Management (NASDAQ: DACXX) on 04-01-2020 decreased close price > 10% from $0.60 to $0.54

Apr 01,2020 - 52 WEEK LOW: Admin Shs/Dreyfus Government Cash Management Funds (NASDAQ: DAGXX) on 04-01-2020 hit a 52 week low of $0.19

Apr 01,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Admin Shs/Dreyfus Government Cash Management Funds (NASDAQ: DAPXX) on 04-01-2020 hit a 52 week low of $0.42

Apr 01,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Admin Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DARXX) on 04-01-2020 hit a 52 week low of $0.41

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Doubleline Opportunistic Credit Fund (NYSE: DBL) on 04-01-2020 declared a dividend of $0.1100 per share

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Appreciation & Income Fd Cl C/Davis Series Inc (NASDAQ: DCSCX) on 04-01-2020 declared a dividend of $0.0054 per share

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Appreciation & Income Fd Cl Y/Davis Series Inc (NASDAQ: DCSYX) on 04-01-2020 declared a dividend of $0.1170 per share

Apr 01,2020 - CLOSE PRICE DECREASE: MS Tax Free Daily Income Tr Cl S/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DFRXX) on 04-01-2020 decreased close price > 10% from $3.01 to $2.59

Apr 01,2020 - DIVIDEND RATE DECREASE: Inv Shs/BNY Mellon Appreciation Fund Inc (NASDAQ: DGAGX) on 04-01-2020 decreased dividend rate > 3% from $0.32 to $0.30

Apr 01,2020 - 52 WEEK LOW: MS US Govt Money Mkt Tr Cl S/Morgan Stanley US Government Money Market Trust (NASDAQ: DGEXX) on 04-01-2020 hit a 52 week low of $0.20

Apr 01,2020 - DIVIDEND RATE DECREASE: Shs Cl I/BNY Mellon Appreciation Fund Inc (NASDAQ: DGIGX) on 04-01-2020 decreased dividend rate > 3% from $0.40 to $0.37

Apr 01,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Participant Shs/Dreyfus Government Cash Management Funds (NASDAQ: DGPXX) on 04-01-2020 hit a 52 week low of $0.12

Apr 01,2020 - DIVIDEND RATE DECREASE: Shs Cl Y/BNY Mellon Appreciation Fund Inc (NASDAQ: DGYGX) on 04-01-2020 decreased dividend rate > 3% from $0.42 to $0.40

Apr 01,2020 - CLOSE PRICE INCREASE: Diamondhead Casino Corp (OTCBB: DHCC) on 04-01-2020 increased close price > 10% from $0.02 to $0.02

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Credit Suisse High Yield Bond Fund (AMEX: DHY) on 04-01-2020 declared a dividend of $0.0165 per share

Apr 01,2020 - 52 WEEK LOW: Instl Shs/Dreyfus Cash Management (NASDAQ: DICXX) on 04-01-2020 hit a 52 week low of $0.64

Apr 01,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds (NASDAQ: DIPXX) on 04-01-2020 hit a 52 week low of $0.52

Apr 01,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Instl Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DIRXX) on 04-01-2020 hit a 52 week low of $0.51

Apr 01,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Participant Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DPRXX) on 04-01-2020 hit a 52 week low of $0.11

Apr 01,2020 - CLOSE PRICE DECREASE: Dreyfus Treasury Secs Cash Mgmt Participant Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DPRXX) on 04-01-2020 decreased close price > 10% from $0.14 to $0.11

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Fd Cl C/Davis Series Inc (NASDAQ: DRECX) on 04-01-2020 declared a dividend of $0.0430 per share

Apr 01,2020 - DIVIDEND RATE DECREASE: BNY Mellon Large Cap Securities Fund Inc (NASDAQ: DREVX) on 04-01-2020 decreased dividend rate > 3% from $0.15 to $0.13

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: Real Estate Fd Cl Y/Davis Series Inc (NASDAQ: DREYX) on 04-01-2020 declared a dividend of $0.1480 per share

Apr 01,2020 - 52 WEEK LOW: Hamilton Shs/Dreyfus Institutional Preferred Money Market Fund (NASDAQ: DRSXX) on 04-01-2020 hit a 52 week low of $0.74

Apr 01,2020 - DIVIDEND ANNOUNCEMENT: DoubleLine Income Solutions Fund (NYSE: DSL) on 04-01-2020 declared a dividend of $0.1500 per share

Apr 01,2020 - CLOSE PRICE DECREASE: Com Cl R/Morgan Stanley Tax Free Daily Income Trust (NASDAQ: DSTXX) on 04-01-2020 decreased close price > 10% from $3.02 to $2.59

Apr 01,2020 - 52 WEEK LOW: Inv Shs/Dreyfus Cash Management (NASDAQ: DVCXX) on 04-01-2020 hit a 52 week low of $0.39

Apr 01,2020 - CLOSE PRICE DECREASE: Inv Shs/Dreyfus Cash Management (NASDAQ: DVCXX) on 04-01-2020 decreased close price > 10% from $0.45 to $0.39

Apr 01,2020 - 52 WEEK LOW: Dreyfus Govt Secs Cash Mgmt Inv Shs/Dreyfus Government Cash Management Funds (NASDAQ: DVPXX) on 04-01-2020 hit a 52 week low of $0.27

Apr 01,2020 - 52 WEEK LOW: Dreyfus Treasury Secs Cash Mgmt Inv Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DVRXX) on 04-01-2020 hit a 52 week low of $0.26

Apr 01,2020 - CLOSE PRICE DECREASE: Dreyfus Treasury Secs Cash Mgmt Inv Shs/Dreyfus Treasury Prime Cash Management (NASDAQ: DVRXX) on 04-01-2020 decreased close price > 10% from $0.29 to $0.26

Apr 01,2020 - 52 WEEK LOW: Sh Ben Int Cl R/Morgan Stanley US Government Money Market Trust (NASDAQ: DWGXX) on 04-01-2020 hit a 52 week low of $0.20

Apr 01,2020 - CLOSE PRICE INCREASE: Daxor Corp. (AMEX: DXR) on 04-01-2020 increased close price > 10% from $12.00 to $13.49

Apr 01,2020 - DIVIDEND RATE INCREASE: Total Return Fd Cl 529B/MFS Series Trust V (NASDAQ: EBTRX) on 04-01-2020 increased dividend rate > 3% from $0.33 to $0.34

Apr 01,2020 - 52 WEEK LOW: Elah Holdings Inc (OTCBB: ELLH) on 04-01-2020 hit a 52 week low of $45.00

Apr 01,2020 - DIVIDEND RATE DECREASE: Colo Mun Bd Fd Cl C New/Nuveen Multistate Trust I (NASDAQ: FAFKX) on 04-01-2020 decreased dividend rate > 3% from $0.22 to $0.21

Apr 01,2020 - 52 WEEK LOW: Instl Prime Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FAIXX) on 04-01-2020 hit a 52 week low of $0.40

Apr 01,2020 - CLOSE PRICE DECREASE: Instl Prime Obligs Fd Cl Y/First American Funds Inc (NASDAQ: FAIXX) on 04-01-2020 decreased close price > 10% from $0.46 to $0.40

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