| May 27,2023 - BDGS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 05-27-2023 hit a 52 week high of $25.43 |
| May 27,2023 - CAFG STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 05-27-2023 hit a 52 week high of $21.09 |
| May 27,2023 - DHCC STOCK PRICE DECREASE: Diamondhead Casino Corp on 05-27-2023 decreased stock price > 10% from $0.42 to $0.33 |
| May 27,2023 - ISVAF STOCK PRICE 52 WEEK HIGH: Nasdaq 100 USD/iShares VII PLC on 05-27-2023 hit a 52 week high of $813.85 |
| May 27,2023 - MOTNF STOCK PRICE INCREASE: Powertap Hydrogen Capital Corp on 05-27-2023 increased stock price > 10% from $0.04 to $0.05 |
| May 27,2023 - ODOT STOCK PRICE INCREASE: Osprey Polkadot Trust on 05-27-2023 increased stock price > 10% from $7.00 to $7.98 |
| May 27,2023 - OXSQR STOCK PRICE INCREASE: Oxford Square Capital Corp on 05-27-2023 increased stock price > 10% from $0.07 to $0.10 |
| May 27,2023 - PWQQF STOCK PRICE 52 WEEK HIGH: Invesco Markets III Plc on 05-27-2023 hit a 52 week high of $350.76 |
| May 26,2023 - BBSB STOCK PRICE 52 WEEK LOW: Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 05-26-2023 hit a 52 week low of $99.21 |
| May 26,2023 - BDGS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 05-26-2023 hit a 52 week high of $25.36 |
| May 26,2023 - CYMBF STOCK PRICE 52 WEEK LOW: Cymbria Corp on 05-26-2023 hit a 52 week low of $43.18 |
| May 26,2023 - CYMBF STOCK PRICE DECREASE: Cymbria Corp on 05-26-2023 decreased stock price > 10% from $48.00 to $43.18 |
| May 26,2023 - DHCC STOCK PRICE INCREASE: Diamondhead Casino Corp on 05-26-2023 increased stock price > 10% from $0.38 to $0.42 |
| May 26,2023 - ELLH STOCK PRICE 52 WEEK LOW: Elah Holdings Inc on 05-26-2023 hit a 52 week low of $55.00 |
| May 26,2023 - ISVAF STOCK PRICE 52 WEEK HIGH: Nasdaq 100 USD/iShares VII PLC on 05-26-2023 hit a 52 week high of $795.31 |
| May 26,2023 - JOF STOCK PRICE 52 WEEK HIGH: Japan Smaller Capitalization Fund Inc on 05-26-2023 hit a 52 week high of $7.46 |
| May 26,2023 - MSSTF STOCK PRICE INCREASE: Mindset Pharma Inc on 05-26-2023 increased stock price > 10% from $0.20 to $0.25 |
| May 26,2023 - TMILF STOCK PRICE DECREASE: Taylor Maritime Investments Ltd on 05-26-2023 decreased stock price > 10% from $1.23 to $1.10 |
| May 26,2023 - USVN STOCK PRICE 52 WEEK LOW: US Treas 7 Yr Nt ETF/RBB Fund Inc on 05-26-2023 hit a 52 week low of $49.19 |
| May 26,2023 - WIA STOCK PRICE 52 WEEK LOW: Com Shs Ben Int/Western Asset Inflation-Linked Income Fund on 05-26-2023 hit a 52 week low of $8.29 |
| May 25,2023 - BBIP STOCK PRICE 52 WEEK LOW: JPMorgan Exchange-Traded Fund Trust on 05-25-2023 hit a 52 week low of $98.77 |
| May 25,2023 - BWG STOCK PRICE 52 WEEK LOW: BrandywineGLOBAL Global Income Opportunities Fund Inc on 05-25-2023 hit a 52 week low of $7.51 |
| May 25,2023 - DHCC STOCK PRICE DECREASE: Diamondhead Casino Corp on 05-25-2023 decreased stock price > 10% from $0.43 to $0.38 |
| May 25,2023 - DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 05-25-2023 declared a dividend of $0.0600 per share |
| May 25,2023 - DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Total Income Fund (NYSE: EDI) on 05-25-2023 declared a dividend of $0.0700 per share |
| May 25,2023 - EOD STOCK PRICE 52 WEEK LOW: Allspring Global Dividend Opportunity Fund on 05-25-2023 hit a 52 week low of $4.07 |
| May 25,2023 - ETER STOCK PRICE DECREASE: Enterra Corp (New) on 05-25-2023 decreased stock price > 10% from $0.10 to $0.06 |
| May 25,2023 - HEQ STOCK PRICE 52 WEEK LOW: John Hancock Hedged Equity & Income Fund on 05-25-2023 hit a 52 week low of $10.34 |
| May 25,2023 - IGR STOCK PRICE 52 WEEK LOW: CBRE Global Real Estate Income Fund on 05-25-2023 hit a 52 week low of $5.00 |
| May 25,2023 - IHTA STOCK PRICE 52 WEEK LOW: Invesco High Income 2024 Target Term Fund on 05-25-2023 hit a 52 week low of $6.83 |
| May 25,2023 - IONQ.WT STOCK PRICE DECREASE: Wt/IonQ Inc on 05-25-2023 decreased stock price > 10% from $3.51 to $3.13 |
| May 25,2023 - MBHCF STOCK PRICE DECREASE: MBH Corp PLC on 05-25-2023 decreased stock price > 10% from $0.08 to $0.07 |
| May 25,2023 - NAZ STOCK PRICE 52 WEEK LOW: Nuveen Arizona Quality Municipal Income Fund on 05-25-2023 hit a 52 week low of $10.60 |
| May 25,2023 - NOM STOCK PRICE 52 WEEK LOW: Nuveen Missouri Quality Municipal Income Fund on 05-25-2023 hit a 52 week low of $9.83 |
| May 25,2023 - NPV STOCK PRICE 52 WEEK LOW: Nuveen Virginia Quality Municipal Income Fund on 05-25-2023 hit a 52 week low of $10.62 |
| May 25,2023 - PIM STOCK PRICE 52 WEEK LOW: Shs Ben Int/Putnam Master Intermediate Income Trust on 05-25-2023 hit a 52 week low of $3.10 |
| May 25,2023 - PUSOF STOCK PRICE DECREASE: Pushfor Technology Inc on 05-25-2023 decreased stock price > 10% from $0.10 to $0.04 |
| May 25,2023 - RPKIF STOCK PRICE 52 WEEK LOW: Tr Unit/Richards Packaging Income Fund on 05-25-2023 hit a 52 week low of $25.92 |
| May 25,2023 - SPAQ STOCK PRICE 52 WEEK HIGH: Listed Funds Trust on 05-25-2023 hit a 52 week high of $96.83 |
| May 25,2023 - USVN STOCK PRICE 52 WEEK LOW: US Treas 7 Yr Nt ETF/RBB Fund Inc on 05-25-2023 hit a 52 week low of $49.49 |
| May 25,2023 - DIVIDEND ANNOUNCEMENT: Virtus Global Multi-Sector Income Fund (NYSE: VGI) on 05-25-2023 declared a dividend of $0.0800 per share |
| May 25,2023 - WIW STOCK PRICE 52 WEEK LOW: Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund on 05-25-2023 hit a 52 week low of $8.93 |
| May 25,2023 - DIVIDEND ANNOUNCEMENT: Virtus Total Return Fund Inc (New) (NYSE: ZTR) on 05-25-2023 declared a dividend of $0.0800 per share |
| May 24,2023 - DIVIDEND ANNOUNCEMENT: Central Securities Corp. (AMEX: CET) on 05-24-2023 declared a dividend of $0.2000 per share |
| May 24,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/BNY Mellon High Yield Strategies Fund (NYSE: DHF) on 05-24-2023 declared a dividend of $0.0150 per share |
| May 24,2023 - GBAT STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) on 05-24-2023 increased stock price > 10% from $1.49 to $1.77 |
| May 24,2023 - HEQ STOCK PRICE 52 WEEK LOW: John Hancock Hedged Equity & Income Fund on 05-24-2023 hit a 52 week low of $10.50 |
| May 24,2023 - KNTPF STOCK PRICE DECREASE: USD Ord Shs/Kintor Pharmaceutical Ltd on 05-24-2023 decreased stock price > 10% from $0.73 to $0.61 |
| May 24,2023 - NAZ STOCK PRICE 52 WEEK LOW: Nuveen Arizona Quality Municipal Income Fund on 05-24-2023 hit a 52 week low of $10.67 |
| May 24,2023 - PCF STOCK PRICE 52 WEEK LOW: Shs Ben Int/High Income Securities Fund on 05-24-2023 hit a 52 week low of $6.11 |
| May 24,2023 - PWQQF STOCK PRICE 52 WEEK HIGH: Invesco Markets III Plc on 05-24-2023 hit a 52 week high of $337.03 |
| May 24,2023 - SVVC STOCK PRICE INCREASE: Firsthand Technology Value Fund Inc on 05-24-2023 increased stock price > 10% from $0.84 to $0.94 |
| May 24,2023 - DIVIDEND RATE INCREASE: Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust (NASDAQ: UNIY) on 05-24-2023 increased dividend rate > 3% from $0.48 to $0.66 |
| May 23,2023 - BBIB STOCK PRICE 52 WEEK LOW: Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 05-23-2023 hit a 52 week low of $99.33 |
| May 23,2023 - CAFG STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 05-23-2023 hit a 52 week high of $20.85 |
| May 23,2023 - CAOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 05-23-2023 hit a 52 week high of $78.94 |
| May 23,2023 - DXR STOCK PRICE DECREASE: Daxor Corp. on 05-23-2023 decreased stock price > 10% from $12.24 to $9.51 |
| May 23,2023 - ECF STOCK PRICE 52 WEEK LOW: Ellsworth Growth & Income Fund Ltd on 05-23-2023 hit a 52 week low of $7.81 |
| May 23,2023 - DIVIDEND RATE INCREASE: First Trust Energy Infrastructure Fund (NYSE: FIF) on 05-23-2023 increased dividend rate > 3% from $0.84 to $0.87 |
| May 23,2023 - GLNK STOCK PRICE DECREASE: Grayscale Chainlink Trust (Link) on 05-23-2023 decreased stock price > 10% from $12.50 to $10.50 |
| May 23,2023 - IONQ STOCK PRICE INCREASE: Cl A/IonQ Inc on 05-23-2023 increased stock price > 10% from $8.88 to $10.86 |
| May 23,2023 - IONQ.WT STOCK PRICE INCREASE: Wt/IonQ Inc on 05-23-2023 increased stock price > 10% from $2.65 to $3.38 |
| May 23,2023 - ISVAF STOCK PRICE 52 WEEK HIGH: Nasdaq 100 USD/iShares VII PLC on 05-23-2023 hit a 52 week high of $789.49 |
| May 23,2023 - JOF STOCK PRICE 52 WEEK HIGH: Japan Smaller Capitalization Fund Inc on 05-23-2023 hit a 52 week high of $7.38 |
| May 23,2023 - ODOT STOCK PRICE INCREASE: Osprey Polkadot Trust on 05-23-2023 increased stock price > 10% from $6.20 to $7.00 |
| May 23,2023 - PUSOF STOCK PRICE INCREASE: Pushfor Technology Inc on 05-23-2023 increased stock price > 10% from $0.08 to $0.10 |
| May 23,2023 - SPAQ STOCK PRICE 52 WEEK HIGH: Listed Funds Trust on 05-23-2023 hit a 52 week high of $96.68 |
| May 23,2023 - DIVIDEND ANNOUNCEMENT: Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust (NASDAQ: UNIY) on 05-23-2023 declared a dividend of $0.1800 per share |
| May 23,2023 - USVN STOCK PRICE 52 WEEK LOW: US Treas 7 Yr Nt ETF/RBB Fund Inc on 05-23-2023 hit a 52 week low of $49.53 |
| May 23,2023 - UTHY STOCK PRICE 52 WEEK LOW: US Treas 30 Yr Nt ETF/RBB Fund Inc on 05-23-2023 hit a 52 week low of $48.27 |
| May 23,2023 - VFL STOCK PRICE 52 WEEK LOW: Delaware Investments National Municipal Income Fund on 05-23-2023 hit a 52 week low of $10.07 |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: Ft Cboe Vest Dogs 10 Target Income ETF/First Trust Exchange-Traded Fund IV (BATS: DOGG) on 05-22-2023 declared a dividend of $0.1552 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/First Trust/abrdn Global Opportunity Income Fund (NYSE: FAM) on 05-22-2023 declared a dividend of $0.0600 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: First Trust Senior Floating Rate Income Fund II (NYSE: FCT) on 05-22-2023 declared a dividend of $0.0970 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU) on 05-22-2023 declared a dividend of $0.0700 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: First Trust Energy Infrastructure Fund (NYSE: FIF) on 05-22-2023 declared a dividend of $0.1000 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: Com Shs of Benefical Interest/First Trust Mortgage Income Fund (NYSE: FMY) on 05-22-2023 declared a dividend of $0.0550 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF) on 05-22-2023 declared a dividend of $0.1075 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: First Trust High Income Long/Short Fund (NYSE: FSD) on 05-22-2023 declared a dividend of $0.1050 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: First Trust High Yield Opportunities 2027 Term Fund (NYSE: FTHY) on 05-22-2023 declared a dividend of $0.1300 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: Lazard Global Total Return & Income Fund Inc (NYSE: LGI) on 05-22-2023 declared a dividend of $0.0934 per share |
| May 22,2023 - DIVIDEND ANNOUNCEMENT: Saratoga Investment Corp (NYSE: SAR) on 05-22-2023 declared a dividend of $0.7000 per share |
| May 20,2023 - BBIB STOCK PRICE 52 WEEK LOW: Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 05-20-2023 hit a 52 week low of $99.39 |
| May 20,2023 - BBIP STOCK PRICE 52 WEEK LOW: JPMorgan Exchange-Traded Fund Trust on 05-20-2023 hit a 52 week low of $98.88 |
| May 20,2023 - CWWBF STOCK PRICE DECREASE: Plant Based Investment Corp on 05-20-2023 decreased stock price > 10% from $0.03 to $0.01 |
| May 20,2023 - EATBF STOCK PRICE DECREASE: Eat & Beyond Global Holdings Inc on 05-20-2023 decreased stock price > 10% from $0.16 to $0.14 |
| May 20,2023 - EXXRF STOCK PRICE 52 WEEK HIGH: Ord/Exor NV on 05-20-2023 hit a 52 week high of $87.00 |
| May 20,2023 - FILG STOCK PRICE INCREASE: Grayscale Filecoin Trust (FIL) on 05-20-2023 increased stock price > 10% from $11.05 to $13.00 |
| May 20,2023 - FTCGF STOCK PRICE 52 WEEK HIGH: First Trust Global Funds PLC on 05-20-2023 hit a 52 week high of $28.71 |
| May 20,2023 - GLV STOCK PRICE 52 WEEK LOW: Com Shs Ben Int/Clough Global Dividend & Income Fund on 05-20-2023 hit a 52 week low of $5.41 |
| May 20,2023 - IHREF STOCK PRICE 52 WEEK HIGH: Accum Shs/iShares III Plc on 05-20-2023 hit a 52 week high of $47.56 |
| May 20,2023 - IHRPF STOCK PRICE DECREASE: iShares Plc on 05-20-2023 decreased stock price > 10% from $91.42 to $79.50 |
| May 20,2023 - IRRRF STOCK PRICE 52 WEEK HIGH: iShares III Plc on 05-20-2023 hit a 52 week high of $81.10 |
| May 20,2023 - ISEJF STOCK PRICE 52 WEEK HIGH: iShares III Plc on 05-20-2023 hit a 52 week high of $4.59 |
| May 20,2023 - ISVYF STOCK PRICE 52 WEEK HIGH: iShares VII PLC on 05-20-2023 hit a 52 week high of $7.49 |
| May 20,2023 - MANA STOCK PRICE DECREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 05-20-2023 decreased stock price > 10% from $8.32 to $5.10 |
| May 20,2023 - NRO STOCK PRICE 52 WEEK LOW: Neuberger Berman Real Estate Securities Income Fund Inc on 05-20-2023 hit a 52 week low of $2.79 |
| May 20,2023 - DIVIDEND RATE DECREASE: Shs Ben Int/Putnam Municipal Opportunities Trust (NYSE: PMO) on 05-20-2023 decreased dividend rate > 3% from $0.60 to $0.58 |
| May 20,2023 - PSNCS STOCK PRICE DECREASE: Public Sneaker Collection LLC on 05-20-2023 decreased stock price > 10% from $0.50 to $0.43 |
| May 20,2023 - PUSOF STOCK PRICE INCREASE: Pushfor Technology Inc on 05-20-2023 increased stock price > 10% from $0.05 to $0.08 |
| May 20,2023 - PWQQF STOCK PRICE 52 WEEK HIGH: Invesco Markets III Plc on 05-20-2023 hit a 52 week high of $336.70 |
| May 20,2023 - USVN STOCK PRICE 52 WEEK LOW: US Treas 7 Yr Nt ETF/RBB Fund Inc on 05-20-2023 hit a 52 week low of $49.57 |
| May 19,2023 - BBIB STOCK PRICE 52 WEEK LOW: Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 05-19-2023 hit a 52 week low of $99.70 |
| May 19,2023 - BBLB STOCK PRICE 52 WEEK LOW: Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust on 05-19-2023 hit a 52 week low of $97.61 |
| May 19,2023 - BMTLF STOCK PRICE INCREASE: BeMetals Corp on 05-19-2023 increased stock price > 10% from $0.09 to $0.10 |
| May 19,2023 - CAFG STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 05-19-2023 hit a 52 week high of $20.84 |
| May 19,2023 - CAOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 05-19-2023 hit a 52 week high of $78.92 |
| May 19,2023 - DIVIDEND RATE DECREASE: Allspring Global Dividend Opportunity Fund (NYSE: EOD) on 05-19-2023 decreased dividend rate > 3% from $0.49 to $0.47 |
| May 19,2023 - EWQQF STOCK PRICE 52 WEEK HIGH: Invesco EQQQ Nasdaq 100 UCITS ETF Acc/Invesco Markets III Plc on 05-19-2023 hit a 52 week high of $232.49 |
| May 19,2023 - FILG STOCK PRICE DECREASE: Grayscale Filecoin Trust (FIL) on 05-19-2023 decreased stock price > 10% from $12.60 to $11.05 |
| May 19,2023 - ISVAF STOCK PRICE 52 WEEK HIGH: Nasdaq 100 USD/iShares VII PLC on 05-19-2023 hit a 52 week high of $784.81 |
| May 19,2023 - DIVIDEND RATE INCREASE: Barings Corporate Investors (NYSE: MCI) on 05-19-2023 increased dividend rate > 3% from $1.02 to $1.10 |
| May 19,2023 - DIVIDEND RATE INCREASE: Sh Ben Int/Barings Participation Investors (NYSE: MPV) on 05-19-2023 increased dividend rate > 3% from $0.86 to $0.94 |
| May 19,2023 - PUSOF STOCK PRICE INCREASE: Pushfor Technology Inc on 05-19-2023 increased stock price > 10% from $0.04 to $0.05 |
| May 19,2023 - SGLC STOCK PRICE 52 WEEK HIGH: RBB Fund Inc on 05-19-2023 hit a 52 week high of $26.04 |
| May 19,2023 - STXG STOCK PRICE 52 WEEK HIGH: Strive 1000 Growth ETF/EA Series Trust on 05-19-2023 hit a 52 week high of $29.17 |
| May 19,2023 - TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 05-19-2023 decreased stock price > 10% from $0.09 to $0.08 |
| May 19,2023 - UNFYF STOCK PRICE DECREASE: Edge Total Intelligence Inc on 05-19-2023 decreased stock price > 10% from $0.82 to $0.72 |
| May 19,2023 - USVN STOCK PRICE 52 WEEK LOW: US Treas 7 Yr Nt ETF/RBB Fund Inc on 05-19-2023 hit a 52 week low of $49.76 |
| May 18,2023 - BBLB STOCK PRICE 52 WEEK LOW: Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust on 05-18-2023 hit a 52 week low of $98.35 |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Bancroft Fund Ltd (AMEX: BCV) on 05-18-2023 declared a dividend of $0.3200 per share |
| May 18,2023 - BIDCF STOCK PRICE DECREASE: BlockchainK2 Corp on 05-18-2023 decreased stock price > 10% from $0.09 to $0.08 |
| May 18,2023 - BMTLF STOCK PRICE DECREASE: BeMetals Corp on 05-18-2023 decreased stock price > 10% from $0.10 to $0.09 |
| May 18,2023 - CAFG STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 05-18-2023 hit a 52 week high of $20.58 |
| May 18,2023 - CAOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 05-18-2023 hit a 52 week high of $78.57 |
| May 18,2023 - CPLCF STOCK PRICE INCREASE: MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc on 05-18-2023 increased stock price > 10% from $6.23 to $421.00 |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Cl A Shs/Dividend 15 Split Corp (OTCBB: DVSPF) on 05-18-2023 declared a dividend of $0.1000 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Ellsworth Growth & Income Fund Ltd (AMEX: ECF) on 05-18-2023 declared a dividend of $0.1300 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Gabelli Equity Trust Inc (The) (NYSE: GAB) on 05-18-2023 declared a dividend of $0.1500 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Gabelli Convertible & Income Securities Fund Inc (NYSE: GCV) on 05-18-2023 declared a dividend of $0.1200 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/GDL Fund (The) (NYSE: GDL) on 05-18-2023 declared a dividend of $0.1200 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Gabelli Multimedia Trust Inc (NYSE: GGT) on 05-18-2023 declared a dividend of $0.2200 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Gabelli Global Small & Mid Cap Value Trust (The) (NYSE: GGZ) on 05-18-2023 declared a dividend of $0.1600 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/Gabelli Healthcare & WellnessRx Trust (NYSE: GRX) on 05-18-2023 declared a dividend of $0.1500 per share |
| May 18,2023 - IONQ STOCK PRICE INCREASE: Cl A/IonQ Inc on 05-18-2023 increased stock price > 10% from $7.99 to $8.96 |
| May 18,2023 - IONQ.WT STOCK PRICE INCREASE: Wt/IonQ Inc on 05-18-2023 increased stock price > 10% from $2.15 to $2.61 |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Barings Corporate Investors (NYSE: MCI) on 05-18-2023 declared a dividend of $0.3200 per share |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Barings Participation Investors (NYSE: MPV) on 05-18-2023 declared a dividend of $0.2800 per share |
| May 18,2023 - SPAQ STOCK PRICE 52 WEEK HIGH: Listed Funds Trust on 05-18-2023 hit a 52 week high of $96.68 |
| May 18,2023 - TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 05-18-2023 decreased stock price > 10% from $0.10 to $0.09 |
| May 18,2023 - DIVIDEND ANNOUNCEMENT: Tri-Continental Corp. (NYSE: TY) on 05-18-2023 declared a dividend of $0.3298 per share |
| May 18,2023 - UAHC STOCK PRICE DECREASE: United American Healthcare Corp. on 05-18-2023 decreased stock price > 10% from $0.03 to $0.02 |
| May 18,2023 - VLXC STOCK PRICE DECREASE: Veltex Corp. on 05-18-2023 decreased stock price > 10% from $0.34 to $0.28 |
| May 18,2023 - DIVIDEND RATE INCREASE: Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE: WIA) on 05-18-2023 increased dividend rate > 3% from $0.57 to $0.60 |
| May 18,2023 - DIVIDEND RATE INCREASE: Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) on 05-18-2023 increased dividend rate > 3% from $0.69 to $0.73 |
| May 17,2023 - BMTLF STOCK PRICE INCREASE: BeMetals Corp on 05-17-2023 increased stock price > 10% from $0.09 to $0.10 |
| May 17,2023 - CIF STOCK PRICE 52 WEEK LOW: Sh Ben Int/MFS Intermediate High Income Fund on 05-17-2023 hit a 52 week low of $1.60 |
| May 17,2023 - DOGG STOCK PRICE 52 WEEK LOW: First Trust Exchange-Traded Fund IV on 05-17-2023 hit a 52 week low of $19.34 |
| May 17,2023 - HTD STOCK PRICE 52 WEEK LOW: Hancock John Tax-Advantaged Dividend Income Fund on 05-17-2023 hit a 52 week low of $19.59 |
| May 17,2023 - IHREF STOCK PRICE 52 WEEK HIGH: Accum Shs/iShares III Plc on 05-17-2023 hit a 52 week high of $47.36 |
| May 17,2023 - IHTA STOCK PRICE 52 WEEK LOW: Invesco High Income 2024 Target Term Fund on 05-17-2023 hit a 52 week low of $6.96 |
| May 17,2023 - IMSCF STOCK PRICE 52 WEEK HIGH: MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC on 05-17-2023 hit a 52 week high of $169.75 |
| May 17,2023 - IONQ.WT STOCK PRICE INCREASE: Wt/IonQ Inc on 05-17-2023 increased stock price > 10% from $1.94 to $2.15 |
| May 17,2023 - KHOLY STOCK PRICE DECREASE: ADR/Koc Holdings AS on 05-17-2023 decreased stock price > 10% from $24.22 to $20.18 |
| May 17,2023 - NXDT STOCK PRICE 52 WEEK LOW: NexPoint Diversified Real Estate Trust on 05-17-2023 hit a 52 week low of $9.14 |
| May 17,2023 - ODOT STOCK PRICE DECREASE: Osprey Polkadot Trust on 05-17-2023 decreased stock price > 10% from $7.99 to $6.20 |
| May 17,2023 - OPP STOCK PRICE 52 WEEK LOW: RiverNorth/DoubleLine Strategic Opportunity Fund Inc on 05-17-2023 hit a 52 week low of $8.11 |
| May 17,2023 - DIVIDEND RATE INCREASE: Oxford Lane Capital Corp (NASDAQ: OXLC) on 05-17-2023 increased dividend rate > 3% from $0.90 to $0.96 |
| May 17,2023 - RFI STOCK PRICE 52 WEEK LOW: Cohen & Steers Total Return Realty Fund, Inc. on 05-17-2023 hit a 52 week low of $11.09 |
| May 17,2023 - UAHC STOCK PRICE INCREASE: United American Healthcare Corp. on 05-17-2023 increased stock price > 10% from $0.02 to $0.03 |
| May 17,2023 - VLXC STOCK PRICE INCREASE: Veltex Corp. on 05-17-2023 increased stock price > 10% from $0.29 to $0.34 |
| May 16,2023 - ACNNF STOCK PRICE DECREASE: Ord Fully Paid/AusCann Group Holdings Ltd on 05-16-2023 decreased stock price > 10% from $0.01 to $0.00 |
| May 16,2023 - AGNMF STOCK PRICE INCREASE: Ord/Agronomics Ltd on 05-16-2023 increased stock price > 10% from $0.14 to $0.15 |
| May 16,2023 - AUSAF STOCK PRICE INCREASE: Australis Capital Inc on 05-16-2023 increased stock price > 10% from $0.01 to $0.02 |
| May 16,2023 - BBEM STOCK PRICE 52 WEEK HIGH: JPMorgan Exchange-Traded Fund Trust on 05-16-2023 hit a 52 week high of $47.99 |
| May 16,2023 - CAFG STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 05-16-2023 hit a 52 week high of $20.36 |
| May 16,2023 - CWWBF STOCK PRICE INCREASE: Plant Based Investment Corp on 05-16-2023 increased stock price > 10% from $0.02 to $0.03 |
| May 16,2023 - DJSCF STOCK PRICE 52 WEEK LOW: iShares Plc on 05-16-2023 hit a 52 week low of $46.40 |
| May 16,2023 - DJSCF STOCK PRICE DECREASE: iShares Plc on 05-16-2023 decreased stock price > 10% from $53.36 to $46.40 |
| May 16,2023 - DIVIDEND RATE DECREASE: Western Asset Emerging Markets Debt Fund Inc (NYSE: EMD) on 05-16-2023 decreased dividend rate > 3% from $0.95 to $0.90 |
| May 16,2023 - DIVIDEND RATE DECREASE: Investcorp Credit Management BDC Inc (NASDAQ: ICMB) on 05-16-2023 decreased dividend rate > 3% from $0.56 to $0.54 |
| May 16,2023 - IONQ STOCK PRICE INCREASE: Cl A/IonQ Inc on 05-16-2023 increased stock price > 10% from $6.35 to $7.34 |
| May 16,2023 - IONQ.WT STOCK PRICE INCREASE: Wt/IonQ Inc on 05-16-2023 increased stock price > 10% from $1.67 to $1.94 |
| May 16,2023 - MOTNF STOCK PRICE INCREASE: Powertap Hydrogen Capital Corp on 05-16-2023 increased stock price > 10% from $0.04 to $0.05 |
| May 16,2023 - DIVIDEND RATE DECREASE: Neuberger Berman Municipal Fund Inc (AMEX: NBH) on 05-16-2023 decreased dividend rate > 3% from $0.57 to $0.55 |
| May 16,2023 - DIVIDEND RATE DECREASE: Neuberger Berman New York Municipal Fund Inc (AMEX: NBO) on 05-16-2023 decreased dividend rate > 3% from $0.43 to $0.41 |
| May 16,2023 - DIVIDEND RATE DECREASE: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 05-16-2023 decreased dividend rate > 3% from $0.48 to $0.46 |
| May 16,2023 - PLCQF STOCK PRICE 52 WEEK HIGH: Polar Capital Technology Trust Plc (The) (United Kingdom) on 05-16-2023 hit a 52 week high of $25.05 |
| May 15,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Tekla Healthcare Investors (NYSE: HQH) on 05-15-2023 declared a dividend of $0.4000 per share |
| May 15,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Tekla Life Sciences Investors (NYSE: HQL) on 05-15-2023 declared a dividend of $0.3200 per share |
| May 15,2023 - DIVIDEND ANNOUNCEMENT: VOYA Global Equity Dividend & Premium Opportunity Fund (NYSE: IGD) on 05-15-2023 declared a dividend of $0.0400 per share |
| May 15,2023 - DIVIDEND ANNOUNCEMENT: Neuberger Berman Municipal Fund Inc (AMEX: NBH) on 05-15-2023 declared a dividend of $0.0377 per share |
| May 15,2023 - DIVIDEND ANNOUNCEMENT: Neuberger Berman New York Municipal Fund Inc (AMEX: NBO) on 05-15-2023 declared a dividend of $0.0242 per share |
| May 15,2023 - DIVIDEND ANNOUNCEMENT: Neuberger Berman California Municipal Fund Inc (AMEX: NBW) on 05-15-2023 declared a dividend of $0.0254 per share |
| May 15,2023 - DIVIDEND ANNOUNCEMENT: LMP Capital & Income Fund Inc (NYSE: SCD) on 05-15-2023 declared a dividend of $0.2600 per share |
| May 13,2023 - AUSAF STOCK PRICE DECREASE: Australis Capital Inc on 05-13-2023 decreased stock price > 10% from $0.02 to $0.01 |
| May 13,2023 - CIF STOCK PRICE 52 WEEK LOW: Sh Ben Int/MFS Intermediate High Income Fund on 05-13-2023 hit a 52 week low of $1.63 |
| May 13,2023 - CIXXF STOCK PRICE DECREASE: CI Financial Corp on 05-13-2023 decreased stock price > 10% from $11.47 to $9.43 |
| May 13,2023 - CPLCF STOCK PRICE DECREASE: MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc on 05-13-2023 decreased stock price > 10% from $420.00 to $6.23 |
| May 13,2023 - DIVIDEND RATE DECREASE: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 05-13-2023 decreased dividend rate > 3% from $0.79 to $0.69 |
| May 13,2023 - DIVIDEND RATE INCREASE: Goldman Sachs MLP & Energy Renaissance Fund (NYSE: GER) on 05-13-2023 increased dividend rate > 3% from $0.88 to $0.96 |
| May 13,2023 - IRSHF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P/TSX Capped Composite Index ETF on 05-13-2023 hit a 52 week high of $24.12 |
| May 13,2023 - MOTNF STOCK PRICE DECREASE: Powertap Hydrogen Capital Corp on 05-13-2023 decreased stock price > 10% from $0.05 to $0.04 |
| May 13,2023 - MSSTF STOCK PRICE INCREASE: Mindset Pharma Inc on 05-13-2023 increased stock price > 10% from $0.20 to $0.22 |
| May 13,2023 - OWVI STOCK PRICE INCREASE: One World Ventures Inc on 05-13-2023 increased stock price > 10% from $0.07 to $0.10 |
| May 13,2023 - PWQQF STOCK PRICE 52 WEEK HIGH: Invesco Markets III Plc on 05-13-2023 hit a 52 week high of $327.06 |
| May 13,2023 - UAHC STOCK PRICE DECREASE: United American Healthcare Corp. on 05-13-2023 decreased stock price > 10% from $0.03 to $0.02 |
| May 12,2023 - ACNNF STOCK PRICE INCREASE: Ord Fully Paid/AusCann Group Holdings Ltd on 05-12-2023 increased stock price > 10% from $0.00 to $0.01 |
| May 12,2023 - DIVIDEND RATE INCREASE: Apollo Tactical Income Fund Inc (NYSE: AIF) on 05-12-2023 increased dividend rate > 3% from $1.32 to $1.36 |
| May 12,2023 - CIXXF STOCK PRICE INCREASE: CI Financial Corp on 05-12-2023 increased stock price > 10% from $9.56 to $11.47 |
| May 12,2023 - DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 05-12-2023 declared a dividend of $0.1736 per share |
| May 12,2023 - DIVIDEND RATE DECREASE: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (NYSE: DCF) on 05-12-2023 decreased dividend rate > 3% from $0.60 to $0.42 |
| May 12,2023 - EATBF STOCK PRICE DECREASE: Eat & Beyond Global Holdings Inc on 05-12-2023 decreased stock price > 10% from $0.19 to $0.15 |
| May 12,2023 - DIVIDEND ANNOUNCEMENT: Goldman Sachs MLP & Energy Renaissance Fund (NYSE: GER) on 05-12-2023 declared a dividend of $0.2400 per share |
| May 12,2023 - HFRO STOCK PRICE 52 WEEK LOW: Sh Ben Int/Highland Income Fund on 05-12-2023 hit a 52 week low of $7.78 |
| May 12,2023 - IHVPF STOCK PRICE 52 WEEK HIGH: iShares VII PLC on 05-12-2023 hit a 52 week high of $112.15 |
| May 12,2023 - KHOLY STOCK PRICE INCREASE: ADR/Koc Holdings AS on 05-12-2023 increased stock price > 10% from $22.05 to $24.39 |
| May 12,2023 - DIVIDEND ANNOUNCEMENT: MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) on 05-12-2023 declared a dividend of $0.1083 per share |
| May 12,2023 - PFO STOCK PRICE 52 WEEK LOW: Flaherty & Crumrine Preferred and Income Opportunity Fund Inc on 05-12-2023 hit a 52 week low of $7.32 |
| May 12,2023 - PSNCS STOCK PRICE INCREASE: Public Sneaker Collection LLC on 05-12-2023 increased stock price > 10% from $0.44 to $0.51 |
| May 12,2023 - DIVIDEND ANNOUNCEMENT: Portman Ridge Finance Corp (NASDAQ: PTMN) on 05-12-2023 declared a dividend of $0.6900 per share |
| May 12,2023 - PWQQF STOCK PRICE 52 WEEK HIGH: Invesco Markets III Plc on 05-12-2023 hit a 52 week high of $326.33 |
| May 12,2023 - UAHC STOCK PRICE INCREASE: United American Healthcare Corp. on 05-12-2023 increased stock price > 10% from $0.02 to $0.03 |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: Apollo Senior Floating Rate Fund Inc (NYSE: AFT) on 05-11-2023 declared a dividend of $0.1180 per share |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: Apollo Tactical Income Fund Inc (NYSE: AIF) on 05-11-2023 declared a dividend of $0.1220 per share |
| May 11,2023 - AULRF STOCK PRICE 52 WEEK HIGH: Aurelius Equity Opportunities SE & Co KGaA on 05-11-2023 hit a 52 week high of $17.65 |
| May 11,2023 - AULRF STOCK PRICE INCREASE: Aurelius Equity Opportunities SE & Co KGaA on 05-11-2023 increased stock price > 10% from $15.24 to $17.65 |
| May 11,2023 - BMTLF STOCK PRICE INCREASE: BeMetals Corp on 05-11-2023 increased stock price > 10% from $0.08 to $0.10 |
| May 11,2023 - DIVIDEND RATE INCREASE: Blackstone Secured Lending Fund (NYSE: BXSL) on 05-11-2023 increased dividend rate > 3% from $2.43 to $2.60 |
| May 11,2023 - CAFG STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 05-11-2023 hit a 52 week high of $20.31 |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Fund Inc (NYSE: CEM) on 05-11-2023 declared a dividend of $0.6400 per share |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: ClearBridge MLP & Midstream Total Return Fund Inc (NYSE: CTR) on 05-11-2023 declared a dividend of $0.5600 per share |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (NYSE: DCF) on 05-11-2023 declared a dividend of $0.0350 per share |
| May 11,2023 - DHCC STOCK PRICE INCREASE: Diamondhead Casino Corp on 05-11-2023 increased stock price > 10% from $0.44 to $0.49 |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: ClearBridge Energy Midstream Opportunity Fund Inc (NYSE: EMO) on 05-11-2023 declared a dividend of $0.5400 per share |
| May 11,2023 - DIVIDEND RATE DECREASE: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 05-11-2023 decreased dividend rate > 3% from $0.50 to $0.48 |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/FS Global Credit Opportunities Fund (NYSE: FSCO) on 05-11-2023 declared a dividend of $0.0495 per share |
| May 11,2023 - GSOL STOCK PRICE INCREASE: Grayscale Solana Trust on 05-11-2023 increased stock price > 10% from $15.11 to $17.59 |
| May 11,2023 - LDP STOCK PRICE 52 WEEK LOW: Cohen & Steers Limited Duration Preferred & Income Fund, Inc on 05-11-2023 hit a 52 week low of $16.47 |
| May 11,2023 - DIVIDEND RATE INCREASE: Logan Ridge Finance Corp (NASDAQ: LRFC) on 05-11-2023 increased dividend rate > 3% from $0.18 to $0.88 |
| May 11,2023 - NNLRF STOCK PRICE 52 WEEK LOW: Unit/Nova Net Lease REIT on 05-11-2023 hit a 52 week low of $0.08 |
| May 11,2023 - NNLRF STOCK PRICE DECREASE: Unit/Nova Net Lease REIT on 05-11-2023 decreased stock price > 10% from $0.35 to $0.08 |
| May 11,2023 - DIVIDEND RATE INCREASE: PennantPark Investment Corporation (NYSE: PNNT) on 05-11-2023 increased dividend rate > 3% from $0.74 to $0.80 |
| May 11,2023 - DIVIDEND ANNOUNCEMENT: SRH Total Return Fund Inc (NYSE: STEW) on 05-11-2023 declared a dividend of $0.1250 per share |
| May 10,2023 - DIVIDEND RATE DECREASE: Ord/Abrdn Asia-Pacific Income Fund VCC (OTCBB: ABAKF) on 05-10-2023 decreased dividend rate > 3% from $0.27 to $0.21 |
| May 10,2023 - BCYIF STOCK PRICE 52 WEEK HIGH: Shs FTSE 100 Fd/iShares Plc on 05-10-2023 hit a 52 week high of $9.59 |
| May 10,2023 - BMTLF STOCK PRICE DECREASE: BeMetals Corp on 05-10-2023 decreased stock price > 10% from $0.09 to $0.08 |
| May 10,2023 - DIVIDEND ANNOUNCEMENT: Blackstone Secured Lending Fund (NYSE: BXSL) on 05-10-2023 declared a dividend of $0.7000 per share |
| May 10,2023 - CIF STOCK PRICE 52 WEEK LOW: Sh Ben Int/MFS Intermediate High Income Fund on 05-10-2023 hit a 52 week low of $1.63 |
| May 10,2023 - DEFG STOCK PRICE DECREASE: Grayscale Decentralized Finance (DeFi) Fund LLC on 05-10-2023 decreased stock price > 10% from $12.95 to $10.00 |
| May 10,2023 - EATBF STOCK PRICE INCREASE: Eat & Beyond Global Holdings Inc on 05-10-2023 increased stock price > 10% from $0.17 to $0.19 |
| May 10,2023 - DIVIDEND ANNOUNCEMENT: First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB) on 05-10-2023 declared a dividend of $0.0825 per share |
| May 10,2023 - DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 05-10-2023 declared a dividend of $0.0385 per share |
| May 10,2023 - FSHRF STOCK PRICE INCREASE: Feishang Anthracite Resources Ltd. on 05-10-2023 increased stock price > 10% from $0.05 to $0.07 |
| May 10,2023 - GSOL STOCK PRICE DECREASE: Grayscale Solana Trust on 05-10-2023 decreased stock price > 10% from $19.25 to $15.11 |
| May 10,2023 - IHREF STOCK PRICE 52 WEEK HIGH: Accum Shs/iShares III Plc on 05-10-2023 hit a 52 week high of $46.93 |
| May 10,2023 - DIVIDEND ANNOUNCEMENT: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE: MFD) on 05-10-2023 declared a dividend of $0.2000 per share |
| May 10,2023 - DIVIDEND ANNOUNCEMENT: Owl Rock Capital Corp (NYSE: ORCC) on 05-10-2023 declared a dividend of $0.3300 per share |
| May 10,2023 - PFSMF STOCK PRICE 52 WEEK LOW: Perfect Medical Health Management Ltd on 05-10-2023 hit a 52 week low of $0.44 |
| May 10,2023 - PFSMF STOCK PRICE DECREASE: Perfect Medical Health Management Ltd on 05-10-2023 decreased stock price > 10% from $4.11 to $0.44 |
| May 10,2023 - DIVIDEND ANNOUNCEMENT: PennantPark Investment Corporation (NYSE: PNNT) on 05-10-2023 declared a dividend of $0.2000 per share |
| May 10,2023 - DIVIDEND ANNOUNCEMENT: Ben Int Shs/Tekla World Healthcare Fund (NYSE: THW) on 05-10-2023 declared a dividend of $0.1167 per share |
| May 10,2023 - UTHY STOCK PRICE 52 WEEK LOW: US Treas 30 Yr Nt ETF/RBB Fund Inc on 05-10-2023 hit a 52 week low of $49.35 |
| May 10,2023 - DIVIDEND RATE INCREASE: WhiteHorse Finance Inc (NASDAQ: WHF) on 05-10-2023 increased dividend rate > 3% from $1.42 to $1.48 |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Ord/Abrdn Asia-Pacific Income Fund VCC (OTCBB: ABAKF) on 05-09-2023 declared a dividend of $0.0175 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Abrdn Income Credit Strategies Fund (NYSE: ACP) on 05-09-2023 declared a dividend of $0.1000 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 05-09-2023 declared a dividend of $0.0650 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE: AOD) on 05-09-2023 declared a dividend of $0.0575 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 05-09-2023 declared a dividend of $0.1200 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Abrdn Global Premier Properties Fund (NYSE: AWP) on 05-09-2023 declared a dividend of $0.0400 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: 5.125% Perpetual Subordinated Notes/BIP Bermuda Holdings I Ltd (NYSE: BIPI) on 05-09-2023 declared a dividend of $0.3203 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: 5.375% Notes due 2029/Eagle Point Credit Company Inc (NYSE: ECCV) on 05-09-2023 declared a dividend of $0.3359 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: 6.75% Notes 03/31/2031/Eagle Point Credit Company Inc (NYSE: ECCW) on 05-09-2023 declared a dividend of $0.4219 per share |
| May 09,2023 - ELLXF STOCK PRICE DECREASE: Ord Fully Paid/Elixinol Wellness Ltd on 05-09-2023 decreased stock price > 10% from $0.02 to $0.01 |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 05-09-2023 declared a dividend of $0.0275 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Abrdn Global Income Fund, Inc (AMEX: FCO) on 05-09-2023 declared a dividend of $0.0700 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: 4.875% Notes 03/30/2026/Horizon Technology Finance Corp (NYSE: HTFB) on 05-09-2023 declared a dividend of $0.3047 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: 6.25% Notes due 2027/Horizon Technology Finance Corp (NYSE: HTFC) on 05-09-2023 declared a dividend of $0.3906 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Abrdn Australia Equity Fund, Inc (AMEX: IAF) on 05-09-2023 declared a dividend of $0.1300 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: India Fund, Inc. (The) (NYSE: IFN) on 05-09-2023 declared a dividend of $0.3900 per share |
| May 09,2023 - IMSCF STOCK PRICE 52 WEEK HIGH: MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC on 05-09-2023 hit a 52 week high of $166.40 |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Abrdn Japan Equity Fund, Inc (NYSE: JEQ) on 05-09-2023 declared a dividend of $0.1000 per share |
| May 09,2023 - MSSTF STOCK PRICE INCREASE: Mindset Pharma Inc on 05-09-2023 increased stock price > 10% from $0.20 to $0.23 |
| May 09,2023 - NXDT STOCK PRICE 52 WEEK LOW: NexPoint Diversified Real Estate Trust on 05-09-2023 hit a 52 week low of $9.45 |
| May 09,2023 - OWVI STOCK PRICE DECREASE: One World Ventures Inc on 05-09-2023 decreased stock price > 10% from $0.10 to $0.07 |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Prospect Capital Corp (NASDAQ: PSEC) on 05-09-2023 declared a dividend of $0.0600 per share |
| May 09,2023 - DIVIDEND RATE INCREASE: Source Capital, Inc. (NYSE: SOR) on 05-09-2023 increased dividend rate > 3% from $2.22 to $2.50 |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Ecofin Sustainable & Social Impact Term Fund (NYSE: TEAF) on 05-09-2023 declared a dividend of $0.0900 per share |
| May 09,2023 - DIVIDEND ANNOUNCEMENT: WhiteHorse Finance Inc (NASDAQ: WHF) on 05-09-2023 declared a dividend of $0.3700 per share |
| May 08,2023 - DIVIDEND ANNOUNCEMENT: New Mountain Finance Corp (NASDAQ: NMFC) on 05-08-2023 declared a dividend of $0.3500 per share |
| May 06,2023 - AUSAF STOCK PRICE INCREASE: Australis Capital Inc on 05-06-2023 increased stock price > 10% from $0.01 to $0.02 |
| May 06,2023 - BMTLF STOCK PRICE DECREASE: BeMetals Corp on 05-06-2023 decreased stock price > 10% from $0.10 to $0.09 |
| May 06,2023 - EDD STOCK PRICE 52 WEEK HIGH: Morgan Stanley Emerging Markets Domestic Debt Fund Inc on 05-06-2023 hit a 52 week high of $4.77 |
| May 06,2023 - DIVIDEND RATE DECREASE: European Equity Fund Inc (The) (NYSE: EEA) on 05-06-2023 decreased dividend rate > 3% from $0.29 to $0.18 |
| May 06,2023 - ELLXF STOCK PRICE INCREASE: Ord Fully Paid/Elixinol Wellness Ltd on 05-06-2023 increased stock price > 10% from $0.01 to $0.02 |
| May 06,2023 - FINS STOCK PRICE 52 WEEK LOW: Com Ben Int/Angel Oak Financial Strategies Income Term Trust on 05-06-2023 hit a 52 week low of $11.95 |
| May 06,2023 - DIVIDEND RATE DECREASE: New Germany Fund, Inc. (NYSE: GF) on 05-06-2023 decreased dividend rate > 3% from $0.09 to $0.06 |
| May 06,2023 - GSOL STOCK PRICE 52 WEEK LOW: Grayscale Solana Trust on 05-06-2023 hit a 52 week low of $19.25 |
| May 06,2023 - IHREF STOCK PRICE 52 WEEK HIGH: Accum Shs/iShares III Plc on 05-06-2023 hit a 52 week high of $46.49 |
| May 06,2023 - IMKTF STOCK PRICE 52 WEEK LOW: Invesco Markets III Plc on 05-06-2023 hit a 52 week low of $31.39 |
| May 06,2023 - IMSCF STOCK PRICE 52 WEEK HIGH: MSCI Japan UCITS ETF Accum Ptg Shs/iShares VII PLC on 05-06-2023 hit a 52 week high of $165.71 |
| May 06,2023 - DIVIDEND RATE INCREASE: BlackRock TCP Capital Corp (NASDAQ: TCPC) on 05-06-2023 increased dividend rate > 3% from $1.28 to $1.36 |
| May 06,2023 - UAHC STOCK PRICE DECREASE: United American Healthcare Corp. on 05-06-2023 decreased stock price > 10% from $0.03 to $0.02 |
| May 05,2023 - AUSAF STOCK PRICE DECREASE: Australis Capital Inc on 05-05-2023 decreased stock price > 10% from $0.02 to $0.01 |
| May 05,2023 - BBSB STOCK PRICE 52 WEEK HIGH: Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 05-05-2023 hit a 52 week high of $100.39 |
| May 05,2023 - BIDCF STOCK PRICE INCREASE: BlockchainK2 Corp on 05-05-2023 increased stock price > 10% from $0.06 to $0.09 |
| May 05,2023 - DOGG STOCK PRICE 52 WEEK LOW: First Trust Exchange-Traded Fund IV on 05-05-2023 hit a 52 week low of $19.65 |
| May 05,2023 - EATBF STOCK PRICE INCREASE: Eat & Beyond Global Holdings Inc on 05-05-2023 increased stock price > 10% from $0.12 to $0.16 |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: European Equity Fund Inc (The) (NYSE: EEA) on 05-05-2023 declared a dividend of $0.0325 per share |
| May 05,2023 - ELLH STOCK PRICE 52 WEEK LOW: Elah Holdings Inc on 05-05-2023 hit a 52 week low of $55.00 |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: FS KKR Capital Corp (NYSE: FSK) on 05-05-2023 declared a dividend of $0.0500 per share |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 05-05-2023 declared a dividend of $0.0425 per share |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 05-05-2023 declared a dividend of $0.0595 per share |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: New Germany Fund, Inc. (NYSE: GF) on 05-05-2023 declared a dividend of $0.0136 per share |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: Templeton Global Income Fund (DE) (NYSE: GIM) on 05-05-2023 declared a dividend of $0.0310 per share |
| May 05,2023 - GSOL STOCK PRICE 52 WEEK LOW: Grayscale Solana Trust on 05-05-2023 hit a 52 week low of $20.00 |
| May 05,2023 - GYGC STOCK PRICE DECREASE: Guyana Gold Corp on 05-05-2023 decreased stock price > 10% from $0.01 to $0.00 |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: DWS Strategic Municipal Income Trust (New) (NYSE: KSM) on 05-05-2023 declared a dividend of $0.0295 per share |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: DWS Municipal Income Trust (New) (NYSE: KTF) on 05-05-2023 declared a dividend of $0.0268 per share |
| May 05,2023 - PHYMF STOCK PRICE 52 WEEK HIGH: Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC on 05-05-2023 hit a 52 week high of $39.80 |
| May 05,2023 - PTMN STOCK PRICE 52 WEEK LOW: Portman Ridge Finance Corp on 05-05-2023 hit a 52 week low of $19.10 |
| May 05,2023 - DIVIDEND ANNOUNCEMENT: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 05-05-2023 declared a dividend of $0.0476 per share |
| May 05,2023 - TMILF STOCK PRICE INCREASE: Taylor Maritime Investments Ltd on 05-05-2023 increased stock price > 10% from $1.11 to $1.35 |
| May 05,2023 - TURN STOCK PRICE 52 WEEK LOW: 180 Degree Capital Corp on 05-05-2023 hit a 52 week low of $4.54 |
| May 05,2023 - VLXC STOCK PRICE INCREASE: Veltex Corp. on 05-05-2023 increased stock price > 10% from $0.25 to $0.28 |
| May 04,2023 - AUSAF STOCK PRICE INCREASE: Australis Capital Inc on 05-04-2023 increased stock price > 10% from $0.01 to $0.02 |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Barings BDC Inc (NYSE: BBDC) on 05-04-2023 declared a dividend of $0.2500 per share |
| May 04,2023 - CWWBF STOCK PRICE INCREASE: Plant Based Investment Corp on 05-04-2023 increased stock price > 10% from $0.01 to $0.02 |
| May 04,2023 - DOGG STOCK PRICE 52 WEEK LOW: First Trust Exchange-Traded Fund IV on 05-04-2023 hit a 52 week low of $19.72 |
| May 04,2023 - FSTGF STOCK PRICE 52 WEEK HIGH: First Trust Global Funds PLC on 05-04-2023 hit a 52 week high of $28.05 |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Great Elm Capital Corp (NASDAQ: GECC) on 05-04-2023 declared a dividend of $0.3500 per share |
| May 04,2023 - GLNK STOCK PRICE INCREASE: Grayscale Chainlink Trust (Link) on 05-04-2023 increased stock price > 10% from $11.78 to $13.00 |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Shs/Goldman Sachs BDC Inc (NYSE: GSBD) on 05-04-2023 declared a dividend of $0.4500 per share |
| May 04,2023 - GYGC STOCK PRICE INCREASE: Guyana Gold Corp on 05-04-2023 increased stock price > 10% from $0.00 to $0.01 |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Pioneer Diversified High Income Fund Inc (AMEX: HNW) on 05-04-2023 declared a dividend of $0.0900 per share |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Fund Inc (NYSE: MAV) on 05-04-2023 declared a dividend of $0.0300 per share |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Fund Inc (NYSE: MHI) on 05-04-2023 declared a dividend of $0.0325 per share |
| May 04,2023 - NAZ STOCK PRICE 52 WEEK LOW: Nuveen Arizona Quality Municipal Income Fund on 05-04-2023 hit a 52 week low of $10.76 |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Oaktree Specialty Lending Corp (NASDAQ: OCSL) on 05-04-2023 declared a dividend of $0.5500 per share |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Pioneer High Income Fund Inc (NYSE: PHT) on 05-04-2023 declared a dividend of $0.0550 per share |
| May 04,2023 - PUSOF STOCK PRICE INCREASE: Pushfor Technology Inc on 05-04-2023 increased stock price > 10% from $0.03 to $0.04 |
| May 04,2023 - DIVIDEND RATE INCREASE: Nt/Runway Growth Finance Corp (NASDAQ: RWAYZ) on 05-04-2023 increased dividend rate > 3% from $0.47 to $0.50 |
| May 04,2023 - TTAXF STOCK PRICE 52 WEEK HIGH: Tritax Eurobox PLC on 05-04-2023 hit a 52 week high of $0.86 |
| May 04,2023 - UAHC STOCK PRICE INCREASE: United American Healthcare Corp. on 05-04-2023 increased stock price > 10% from $0.02 to $0.03 |
| May 04,2023 - DIVIDEND ANNOUNCEMENT: Cl A/Victory Capital Holdings Inc (DE) (NASDAQ: VCTR) on 05-04-2023 declared a dividend of $0.3200 per share |
| May 04,2023 - VLXC STOCK PRICE INCREASE: Veltex Corp. on 05-04-2023 increased stock price > 10% from $0.21 to $0.25 |
| May 03,2023 - CWWBF STOCK PRICE DECREASE: Plant Based Investment Corp on 05-03-2023 decreased stock price > 10% from $0.02 to $0.01 |
| May 03,2023 - GLNK STOCK PRICE DECREASE: Grayscale Chainlink Trust (Link) on 05-03-2023 decreased stock price > 10% from $15.50 to $11.78 |
| May 03,2023 - GYGC STOCK PRICE DECREASE: Guyana Gold Corp on 05-03-2023 decreased stock price > 10% from $0.01 to $0.00 |
| May 03,2023 - MBHCF STOCK PRICE INCREASE: MBH Corp PLC on 05-03-2023 increased stock price > 10% from $0.05 to $0.08 |
| May 03,2023 - DIVIDEND RATE INCREASE: MidCap Financial Investment Corp (NASDAQ: MFIC) on 05-03-2023 increased dividend rate > 3% from $1.38 to $1.45 |
| May 03,2023 - PSNCS STOCK PRICE DECREASE: Public Sneaker Collection LLC on 05-03-2023 decreased stock price > 10% from $0.70 to $0.43 |
| May 03,2023 - PWQQF STOCK PRICE 52 WEEK HIGH: Invesco Markets III Plc on 05-03-2023 hit a 52 week high of $322.98 |
| May 03,2023 - DIVIDEND ANNOUNCEMENT: Nt/Runway Growth Finance Corp (NASDAQ: RWAYL) on 05-03-2023 declared a dividend of $0.4688 per share |
| May 03,2023 - DIVIDEND ANNOUNCEMENT: Nt/Runway Growth Finance Corp (NASDAQ: RWAYZ) on 05-03-2023 declared a dividend of $0.5000 per share |
| May 03,2023 - DIVIDEND ANNOUNCEMENT: Delaware Investments National Municipal Income Fund (AMEX: VFL) on 05-03-2023 declared a dividend of $0.0450 per share |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock Municipal Income Trust (NYSE: BFK) on 05-02-2023 decreased dividend rate > 3% from $0.49 to $0.46 |
| May 02,2023 - DIVIDEND RATE INCREASE: Blackrock Energy & Resources Trust (NYSE: BGR) on 05-02-2023 increased dividend rate > 3% from $0.66 to $0.69 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock Virginia Municipal Bond Trust (NYSE: BHV) on 05-02-2023 decreased dividend rate > 3% from $0.44 to $0.42 |
| May 02,2023 - BIDCF STOCK PRICE 52 WEEK LOW: BlockchainK2 Corp on 05-02-2023 hit a 52 week low of $0.06 |
| May 02,2023 - BIDCF STOCK PRICE DECREASE: BlockchainK2 Corp on 05-02-2023 decreased stock price > 10% from $0.09 to $0.06 |
| May 02,2023 - DIVIDEND RATE DECREASE: Com Shs/BlackRock Innovation and Growth Term Trust (NYSE: BIGZ) on 05-02-2023 decreased dividend rate > 3% from $0.90 to $0.84 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock Municipal Income Quality Trust (NYSE: BYM) on 05-02-2023 decreased dividend rate > 3% from $0.57 to $0.55 |
| May 02,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc (NYSE: DMB) on 05-02-2023 declared a dividend of $0.0400 per share |
| May 02,2023 - EATBF STOCK PRICE DECREASE: Eat & Beyond Global Holdings Inc on 05-02-2023 decreased stock price > 10% from $0.16 to $0.12 |
| May 02,2023 - DIVIDEND RATE INCREASE: BlackRock Floating Rate Income Strategies Fund Inc (NYSE: FRA) on 05-02-2023 increased dividend rate > 3% from $0.96 to $1.00 |
| May 02,2023 - FSHRF STOCK PRICE INCREASE: Feishang Anthracite Resources Ltd. on 05-02-2023 increased stock price > 10% from $0.02 to $0.05 |
| May 02,2023 - GYGC STOCK PRICE INCREASE: Guyana Gold Corp on 05-02-2023 increased stock price > 10% from $0.00 to $0.01 |
| May 02,2023 - DIVIDEND ANNOUNCEMENT: Hercules Capital Inc (NYSE: HTGC) on 05-02-2023 declared a dividend of $0.4700 per share |
| May 02,2023 - DIVIDEND RATE DECREASE: Invesco Value Municipal Income Trust (NYSE: IIM) on 05-02-2023 decreased dividend rate > 3% from $0.65 to $0.63 |
| May 02,2023 - DIVIDEND RATE INCREASE: Nuveen Mortgage & Income Fund (NYSE: JLS) on 05-02-2023 increased dividend rate > 3% from $1.20 to $1.24 |
| May 02,2023 - DIVIDEND ANNOUNCEMENT: MidCap Financial Investment Corp (NASDAQ: MFIC) on 05-02-2023 declared a dividend of $0.3800 per share |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniHoldings Fund Inc (NYSE: MHD) on 05-02-2023 decreased dividend rate > 3% from $0.59 to $0.57 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniHoldings New York Quality Fund, Inc. (NYSE: MHN) on 05-02-2023 decreased dividend rate > 3% from $0.48 to $0.46 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE: MIY) on 05-02-2023 decreased dividend rate > 3% from $0.56 to $0.54 |
| May 02,2023 - MOTNF STOCK PRICE DECREASE: Powertap Hydrogen Capital Corp on 05-02-2023 decreased stock price > 10% from $0.07 to $0.05 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniYield Pennsylvania Quality Fund (NYSE: MPA) on 05-02-2023 decreased dividend rate > 3% from $0.53 to $0.51 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT) on 05-02-2023 decreased dividend rate > 3% from $0.54 to $0.52 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniYield Quality Fund Inc (NYSE: MQY) on 05-02-2023 decreased dividend rate > 3% from $0.61 to $0.59 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniHoldings California Quality Fund, Inc. (NYSE: MUC) on 05-02-2023 decreased dividend rate > 3% from $0.55 to $0.52 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE) on 05-02-2023 decreased dividend rate > 3% from $0.50 to $0.48 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock Municipal Income Fund Inc (NYSE: MUI) on 05-02-2023 decreased dividend rate > 3% from $0.53 to $0.51 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniHoldings New Jersey Quality Fund, Inc. (NYSE: MUJ) on 05-02-2023 decreased dividend rate > 3% from $0.62 to $0.59 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniVest Fund Inc (NYSE: MVF) on 05-02-2023 decreased dividend rate > 3% from $0.33 to $0.31 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniVest Fund II Inc (NYSE: MVT) on 05-02-2023 decreased dividend rate > 3% from $0.51 to $0.48 |
| May 02,2023 - DIVIDEND RATE DECREASE: BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN) on 05-02-2023 decreased dividend rate > 3% from $0.45 to $0.43 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen California Quality Municipal Income Fund (NYSE: NAC) on 05-02-2023 decreased dividend rate > 3% from $0.54 to $0.52 |
| May 02,2023 - DIVIDEND RATE DECREASE: Shs Ben Int/Nuveen Quality Municipal Income Fund (NYSE: NAD) on 05-02-2023 decreased dividend rate > 3% from $0.58 to $0.56 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ) on 05-02-2023 decreased dividend rate > 3% from $0.49 to $0.47 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen Taxable Municipal Income Fund (NYSE: NBB) on 05-02-2023 decreased dividend rate > 3% from $1.10 to $1.06 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) on 05-02-2023 decreased dividend rate > 3% from $0.54 to $0.52 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX) on 05-02-2023 decreased dividend rate > 3% from $0.58 to $0.56 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT) on 05-02-2023 decreased dividend rate > 3% from $0.41 to $0.39 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ) on 05-02-2023 decreased dividend rate > 3% from $0.65 to $0.63 |
| May 02,2023 - DIVIDEND RATE INCREASE: Nuveen New York Municipal Value Fund (NYSE: NNY) on 05-02-2023 increased dividend rate > 3% from $0.30 to $0.31 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV) on 05-02-2023 decreased dividend rate > 3% from $0.52 to $0.50 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP) on 05-02-2023 decreased dividend rate > 3% from $0.46 to $0.44 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) on 05-02-2023 decreased dividend rate > 3% from $0.65 to $0.63 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ) on 05-02-2023 decreased dividend rate > 3% from $0.51 to $0.49 |
| May 02,2023 - DIVIDEND RATE DECREASE: Nuveen Municipal Credit Income Fund (NYSE: NZF) on 05-02-2023 decreased dividend rate > 3% from $0.53 to $0.51 |
| May 02,2023 - OWVI STOCK PRICE INCREASE: One World Ventures Inc on 05-02-2023 increased stock price > 10% from $0.08 to $0.10 |
| May 02,2023 - DIVIDEND RATE DECREASE: Pimco California Municipal Income Fund (NYSE: PCQ) on 05-02-2023 decreased dividend rate > 3% from $0.66 to $0.64 |
| May 02,2023 - DIVIDEND ANNOUNCEMENT: PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) on 05-02-2023 declared a dividend of $0.1000 per share |
| May 02,2023 - PIAC STOCK PRICE INCREASE: Princeton Capital Corp on 05-02-2023 increased stock price > 10% from $0.22 to $0.25 |
| May 02,2023 - DIVIDEND RATE DECREASE: Pimco Municipal Income Fund II (NYSE: PML) on 05-02-2023 decreased dividend rate > 3% from $0.63 to $0.61 |
| May 02,2023 - PUSOF STOCK PRICE INCREASE: Pushfor Technology Inc on 05-02-2023 increased stock price > 10% from $0.01 to $0.03 |
| May 02,2023 - RPKIF STOCK PRICE 52 WEEK LOW: Tr Unit/Richards Packaging Income Fund on 05-02-2023 hit a 52 week low of $28.38 |
| May 02,2023 - SVRZF STOCK PRICE 52 WEEK HIGH: Purpose Silver Bullion Fund on 05-02-2023 hit a 52 week high of $13.64 |
| May 02,2023 - UTHY STOCK PRICE 52 WEEK LOW: US Treas 30 Yr Nt ETF/RBB Fund Inc on 05-02-2023 hit a 52 week low of $49.42 |
| May 02,2023 - DIVIDEND RATE DECREASE: Invesco California Value Municipal Income Trust (NYSE: VCV) on 05-02-2023 decreased dividend rate > 3% from $0.48 to $0.46 |
| May 02,2023 - DIVIDEND RATE DECREASE: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 05-02-2023 decreased dividend rate > 3% from $0.47 to $0.45 |
| May 02,2023 - VLXC STOCK PRICE DECREASE: Veltex Corp. on 05-02-2023 decreased stock price > 10% from $0.27 to $0.19 |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE: AVK) on 05-01-2023 declared a dividend of $0.1172 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 05-01-2023 declared a dividend of $0.1029 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs/Blackrock Resources & Commodities Strategy Trust (NYSE: BCX) on 05-01-2023 declared a dividend of $0.0518 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ) on 05-01-2023 declared a dividend of $0.0562 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Municipal Income Trust (NYSE: BFK) on 05-01-2023 declared a dividend of $0.0305 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock California Municipal Income Trust (NYSE: BFZ) on 05-01-2023 declared a dividend of $0.0390 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Blackrock Energy & Resources Trust (NYSE: BGR) on 05-01-2023 declared a dividend of $0.0657 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Floating Rate Income Trust (NYSE: BGT) on 05-01-2023 declared a dividend of $0.1083 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced International Dividend Trust (NYSE: BGY) on 05-01-2023 declared a dividend of $0.0338 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Core Bond Trust (NYSE: BHK) on 05-01-2023 declared a dividend of $0.0746 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Virginia Municipal Bond Trust (NYSE: BHV) on 05-01-2023 declared a dividend of $0.0265 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/BlackRock Innovation and Growth Term Trust (NYSE: BIGZ) on 05-01-2023 declared a dividend of $0.0700 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Blackrock Multi-Sector Income Trust (NYSE: BIT) on 05-01-2023 declared a dividend of $0.1237 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Capital Investment Corp (NASDAQ: BKCC) on 05-01-2023 declared a dividend of $0.1000 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Investment Quality Municipal Trust Inc (NYSE: BKN) on 05-01-2023 declared a dividend of $0.0395 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Income Trust Inc (The) (NYSE: BKT) on 05-01-2023 declared a dividend of $0.0882 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 05-01-2023 declared a dividend of $0.0340 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Blackrock Limited Duration Income Trust (NYSE: BLW) on 05-01-2023 declared a dividend of $0.0981 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Health Sciences Trust (NYSE: BME) on 05-01-2023 declared a dividend of $0.2130 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Blackrock New York Municipal Income Trust (NYSE: BNY) on 05-01-2023 declared a dividend of $0.0305 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced Global Dividend Trust (NYSE: BOE) on 05-01-2023 declared a dividend of $0.0630 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs/BlackRock Science & Technology Trust (NYSE: BST) on 05-01-2023 declared a dividend of $0.2500 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Science and Technology Term Trust (NYSE: BSTZ) on 05-01-2023 declared a dividend of $0.1613 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Long-Term Municipal Advantage Trust (NYSE: BTA) on 05-01-2023 declared a dividend of $0.0435 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust (NYSE: BTT) on 05-01-2023 declared a dividend of $0.0564 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Credit Allocation Income Trust (NYSE: BTZ) on 05-01-2023 declared a dividend of $0.0839 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI) on 05-01-2023 declared a dividend of $0.1210 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Municipal Income Quality Trust (NYSE: BYM) on 05-01-2023 declared a dividend of $0.0380 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 05-01-2023 declared a dividend of $0.1950 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance California Municipal Income Trust (AMEX: CEV) on 05-01-2023 declared a dividend of $0.0371 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Calamos Global Total Return Fund (NASDAQ: CGO) on 05-01-2023 declared a dividend of $0.0800 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 05-01-2023 declared a dividend of $0.0950 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Sh of Ben Int/Calamos Global Dynamic Income Fund (NASDAQ: CHW) on 05-01-2023 declared a dividend of $0.0500 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Calamos Convertible & High Income Fund (NASDAQ: CHY) on 05-01-2023 declared a dividend of $0.1000 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Intermediate High Income Fund (NYSE: CIF) on 05-01-2023 declared a dividend of $0.0146 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced Capital & Income Fund Inc (NYSE: CII) on 05-01-2023 declared a dividend of $0.0995 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Credit Suisse Asset Management Income Fund, Inc. (AMEX: CIK) on 05-01-2023 declared a dividend of $0.0225 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Yield Municipal Trust (NYSE: CMU) on 05-01-2023 declared a dividend of $0.0110 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 05-01-2023 declared a dividend of $0.1025 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Income Municipal Trust (NYSE: CXE) on 05-01-2023 declared a dividend of $0.0130 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Investment Grade Municipal Trust (NYSE: CXH) on 05-01-2023 declared a dividend of $0.0230 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Doubleline Opportunistic Credit Fund (NYSE: DBL) on 05-01-2023 declared a dividend of $0.1100 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Credit Suisse High Yield Bond Fund (AMEX: DHY) on 05-01-2023 declared a dividend of $0.0155 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: DoubleLine Income Solutions Fund (NYSE: DSL) on 05-01-2023 declared a dividend of $0.1100 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Debt Strategies Fund Inc (NYSE: DSU) on 05-01-2023 declared a dividend of $0.0868 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) on 05-01-2023 declared a dividend of $0.1250 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Senior Floating Rate Trust (NYSE: EFR) on 05-01-2023 declared a dividend of $0.1030 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Floating Rate Income Trust (NYSE: EFT) on 05-01-2023 declared a dividend of $0.1110 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced Government Fund Inc (NYSE: EGF) on 05-01-2023 declared a dividend of $0.0410 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 05-01-2023 declared a dividend of $0.0354 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 05-01-2023 declared a dividend of $0.0297 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) on 05-01-2023 declared a dividend of $0.1095 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) on 05-01-2023 declared a dividend of $0.1152 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/Eaton Vance National Municipal Opportunities Trust (NYSE: EOT) on 05-01-2023 declared a dividend of $0.0625 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) on 05-01-2023 declared a dividend of $0.0932 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantage Global Dividend Income Fund (NYSE: ETG) on 05-01-2023 declared a dividend of $0.1001 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) on 05-01-2023 declared a dividend of $0.0579 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) on 05-01-2023 declared a dividend of $0.1374 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Managed Global Buy Write Opportunities Fund (NYSE: ETW) on 05-01-2023 declared a dividend of $0.0582 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs/Eaton Vance Municipal Income 2028 Term Trust (NYSE: ETX) on 05-01-2023 declared a dividend of $0.0617 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) on 05-01-2023 declared a dividend of $0.0805 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Senior Income Trust (NYSE: EVF) on 05-01-2023 declared a dividend of $0.0530 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) on 05-01-2023 declared a dividend of $0.0757 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance California Municipal Bond Fund (AMEX: EVM) on 05-01-2023 declared a dividend of $0.0306 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Municipal Income Trust (NYSE: EVN) on 05-01-2023 declared a dividend of $0.0410 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Advantaged Dividend Income Fund (NYSE: EVT) on 05-01-2023 declared a dividend of $0.1488 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Limited Duration Income Fund (AMEX: EVV) on 05-01-2023 declared a dividend of $0.0787 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) on 05-01-2023 declared a dividend of $0.0553 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) on 05-01-2023 declared a dividend of $0.0950 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Floating Rate Income Strategies Fund Inc (NYSE: FRA) on 05-01-2023 declared a dividend of $0.1116 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE: GBAB) on 05-01-2023 declared a dividend of $0.1257 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund (NYSE: GOF) on 05-01-2023 declared a dividend of $0.1821 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fund II (NYSE: HPF) on 05-01-2023 declared a dividend of $0.1235 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/John Hancock Preferred Income Fund (NYSE: HPI) on 05-01-2023 declared a dividend of $0.1235 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fd III (NYSE: HPS) on 05-01-2023 declared a dividend of $0.1100 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Hancock John Tax-Advantaged Dividend Income Fund (NYSE: HTD) on 05-01-2023 declared a dividend of $0.1380 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: New America High Income Fund, Inc. (NYSE: HYB) on 05-01-2023 declared a dividend of $0.0400 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Corporate High Yield Fund, Inc (NYSE: HYT) on 05-01-2023 declared a dividend of $0.0779 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 05-01-2023 declared a dividend of $0.0350 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco High Income 2024 Target Term Fund (NYSE: IHTA) on 05-01-2023 declared a dividend of $0.0330 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 05-01-2023 declared a dividend of $0.0458 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Quality Municipal Income Trust (NYSE: IQI) on 05-01-2023 declared a dividend of $0.0372 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Fund (NYSE: JFR) on 05-01-2023 declared a dividend of $0.0745 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Global High Income Fund (NYSE: JGH) on 05-01-2023 declared a dividend of $0.1035 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Corporate Income 2023 Target Term Fund (NYSE: JHAA) on 05-01-2023 declared a dividend of $0.0185 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Mortgage & Income Fund (NYSE: JLS) on 05-01-2023 declared a dividend of $0.1230 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Market Income Fund (NYSE: JMM) on 05-01-2023 declared a dividend of $0.0275 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) on 05-01-2023 declared a dividend of $0.0440 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Term Fund (NYSE: JPI) on 05-01-2023 declared a dividend of $0.0980 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Securities Fund (NYSE: JPS) on 05-01-2023 declared a dividend of $0.0380 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred and Income Fund (NYSE: JPT) on 05-01-2023 declared a dividend of $0.0930 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Credit Strategies Income Fund (NYSE: JQC) on 05-01-2023 declared a dividend of $0.0475 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Real Asset Income & Growth Fund (NYSE: JRI) on 05-01-2023 declared a dividend of $0.0870 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Opportunity Fund (NYSE: JRO) on 05-01-2023 declared a dividend of $0.0740 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Short Duration Credit Opportunities Fund (NYSE: JSD) on 05-01-2023 declared a dividend of $0.1110 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/MFS Charter Income Trust (NYSE: MCR) on 05-01-2023 declared a dividend of $0.0459 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Municipal Income Trust (NYSE: MFM) on 05-01-2023 declared a dividend of $0.0180 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Special Value Trust (NYSE: MFV) on 05-01-2023 declared a dividend of $0.0372 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Government Markets Income Trust (NYSE: MGF) on 05-01-2023 declared a dividend of $0.0214 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings Fund Inc (NYSE: MHD) on 05-01-2023 declared a dividend of $0.0355 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings New York Quality Fund, Inc. (NYSE: MHN) on 05-01-2023 declared a dividend of $0.0335 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Intermediate Income Trust (NYSE: MIN) on 05-01-2023 declared a dividend of $0.0214 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE: MIY) on 05-01-2023 declared a dividend of $0.0345 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Multimarket Income Trust (NYSE: MMT) on 05-01-2023 declared a dividend of $0.0333 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Pennsylvania Quality Fund (NYSE: MPA) on 05-01-2023 declared a dividend of $0.0340 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT) on 05-01-2023 declared a dividend of $0.0350 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Quality Fund Inc (NYSE: MQY) on 05-01-2023 declared a dividend of $0.0435 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniAssets Fund, Inc. (NYSE: MUA) on 05-01-2023 declared a dividend of $0.0405 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings California Quality Fund, Inc. (NYSE: MUC) on 05-01-2023 declared a dividend of $0.0335 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE) on 05-01-2023 declared a dividend of $0.0290 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock Municipal Income Fund Inc (NYSE: MUI) on 05-01-2023 declared a dividend of $0.0340 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings New Jersey Quality Fund, Inc. (NYSE: MUJ) on 05-01-2023 declared a dividend of $0.0375 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniVest Fund Inc (NYSE: MVF) on 05-01-2023 declared a dividend of $0.0210 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniVest Fund II Inc (NYSE: MVT) on 05-01-2023 declared a dividend of $0.0315 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Fund Inc (NYSE: MYD) on 05-01-2023 declared a dividend of $0.0365 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Quality Fund III, Inc. (NYSE: MYI) on 05-01-2023 declared a dividend of $0.0405 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN) on 05-01-2023 declared a dividend of $0.0315 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen California Quality Municipal Income Fund (NYSE: NAC) on 05-01-2023 declared a dividend of $0.0360 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Nuveen Quality Municipal Income Fund (NYSE: NAD) on 05-01-2023 declared a dividend of $0.0380 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen New York Quality Municipal Income Fund (NYSE: NAN) on 05-01-2023 declared a dividend of $0.0375 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ) on 05-01-2023 declared a dividend of $0.0325 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Taxable Municipal Income Fund (NYSE: NBB) on 05-01-2023 declared a dividend of $0.0680 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 05-01-2023 declared a dividend of $0.0290 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 05-01-2023 declared a dividend of $0.0620 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) on 05-01-2023 declared a dividend of $0.0350 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Maturities Municipal Fund (NYSE: NIM) on 05-01-2023 declared a dividend of $0.0260 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Intermediate Duration Quality Municipal Term Fund (NYSE: NIQ) on 05-01-2023 declared a dividend of $0.0335 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX) on 05-01-2023 declared a dividend of $0.0415 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO) on 05-01-2023 declared a dividend of $0.0500 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Income Fund, Inc. (NYSE: NMI) on 05-01-2023 declared a dividend of $0.0300 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Minnesota Quality Municipal Income Fund (NYSE: NMS) on 05-01-2023 declared a dividend of $0.0360 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT) on 05-01-2023 declared a dividend of $0.0260 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ) on 05-01-2023 declared a dividend of $0.0455 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen New York Municipal Value Fund (NYSE: NNY) on 05-01-2023 declared a dividend of $0.0280 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM) on 05-01-2023 declared a dividend of $0.0255 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) on 05-01-2023 declared a dividend of $0.0865 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV) on 05-01-2023 declared a dividend of $0.0340 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP) on 05-01-2023 declared a dividend of $0.0290 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK) on 05-01-2023 declared a dividend of $0.0345 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Nuveen Senior Income Fund (NYSE: NSL) on 05-01-2023 declared a dividend of $0.0435 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Value Fund, Inc. (NYSE: NUV) on 05-01-2023 declared a dividend of $0.0280 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 05-01-2023 declared a dividend of $0.0405 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) on 05-01-2023 declared a dividend of $0.0425 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC) on 05-01-2023 declared a dividend of $0.0435 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ) on 05-01-2023 declared a dividend of $0.0305 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio (NYSE: NXN) on 05-01-2023 declared a dividend of $0.0410 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio (NYSE: NXP) on 05-01-2023 declared a dividend of $0.0485 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Income Fund (NYSE: NZF) on 05-01-2023 declared a dividend of $0.0430 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Income Opportunities Trust (NYSE: OIA) on 05-01-2023 declared a dividend of $0.0265 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Access Income Fund (NYSE: PAXS) on 05-01-2023 declared a dividend of $0.1494 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund II (NYSE: PCK) on 05-01-2023 declared a dividend of $0.0215 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PCM Fund Inc (NYSE: PCM) on 05-01-2023 declared a dividend of $0.0800 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Strategy Fund (NYSE: PCN) on 05-01-2023 declared a dividend of $0.1125 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund (NYSE: PCQ) on 05-01-2023 declared a dividend of $0.0360 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 05-01-2023 declared a dividend of $0.2205 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 05-01-2023 declared a dividend of $0.1279 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/John Hancock Premium Dividend Fund (NYSE: PDT) on 05-01-2023 declared a dividend of $0.0975 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 05-01-2023 declared a dividend of $0.0814 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 05-01-2023 declared a dividend of $0.0718 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) on 05-01-2023 declared a dividend of $0.0690 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE: PHK) on 05-01-2023 declared a dividend of $0.0480 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund (NYSE: PMF) on 05-01-2023 declared a dividend of $0.0420 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE: PML) on 05-01-2023 declared a dividend of $0.0395 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund III (NYSE: PMX) on 05-01-2023 declared a dividend of $0.0330 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund II (NYSE: PNI) on 05-01-2023 declared a dividend of $0.0295 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 05-01-2023 declared a dividend of $0.1188 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund III (NYSE: PYN) on 05-01-2023 declared a dividend of $0.0248 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund III (NYSE: PZC) on 05-01-2023 declared a dividend of $0.0295 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: PIMCO Strategic Income Fund Inc (NYSE: RCS) on 05-01-2023 declared a dividend of $0.0510 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) on 05-01-2023 declared a dividend of $0.1042 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 05-01-2023 declared a dividend of $0.0635 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 05-01-2023 declared a dividend of $0.0350 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Trust for Investment Grade Municipals (NYSE: VGM) on 05-01-2023 declared a dividend of $0.0361 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 05-01-2023 declared a dividend of $0.0321 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Trust (NYSE: VKQ) on 05-01-2023 declared a dividend of $0.0364 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 05-01-2023 declared a dividend of $0.0964 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Opportunity Trust (NYSE: VMO) on 05-01-2023 declared a dividend of $0.0358 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 05-01-2023 declared a dividend of $0.0345 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Trust For Investment Grade New York Municipals (NYSE: VTN) on 05-01-2023 declared a dividend of $0.0331 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: Invesco Senior Income Trust (NYSE: VVR) on 05-01-2023 declared a dividend of $0.0390 per share |
| May 01,2023 - DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 05-01-2023 declared a dividend of $0.0850 per share |
