Dividends
on the day : Feb 10, 2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Feb 10, 2021 | ACV | AllianzGI Diversified Inc | 0.17 | 5.83 | Mar 1, 2021 |
| Feb 10, 2021 | ARCB | ArcBest Corporation | 0.08 | 0.63 | Feb 25, 2021 |
| Feb 10, 2021 | CZWI | Citizens Community Bancorp, Inc. | 0.06 | 2.07 | Feb 25, 2021 |
| Feb 10, 2021 | DCI | Donaldson Company | 0.21 | 1.38 | Feb 26, 2021 |
| Feb 10, 2021 | DSL | DoubleLine Income Solutions Fund | 0.11 | 7.75 | Feb 26, 2021 |
| Feb 10, 2021 | EVF | Eaton Vance Senior Income Trust | 0.04 | 6.37 | Feb 18, 2021 |
| Feb 10, 2021 | EVN | Eaton Vance Municipal Income Trust | 0.05 | 4.14 | Feb 18, 2021 |
| Feb 10, 2021 | GDV | Gabelli Dividend & Income | 0.11 | 5.87 | Feb 19, 2021 |
| Feb 10, 2021 | GNT | GAMCO Natural Resources | 0.03 | 7.1 | Feb 19, 2021 |
| Feb 10, 2021 | HPF | John Hancock Preferred | 0.12 | 7.86 | Feb 26, 2021 |
| Feb 10, 2021 | HPI | John Hancock Preferred | 0.12 | 7.76 | Feb 26, 2021 |
| Feb 10, 2021 | HPS | John Hancock Preferred | 0.11 | 7.75 | Feb 26, 2021 |
| Feb 10, 2021 | HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.14 | 7.74 | Feb 26, 2021 |
| Feb 10, 2021 | IVH | Ivy High Income | 0.09 | 7.69 | Feb 26, 2021 |
| Feb 10, 2021 | MATX | Matson, Inc. | 0.23 | 1.45 | Mar 4, 2021 |
| Feb 10, 2021 | NCV | AllianzGI Convertible & Income Fund | 0.04 | 8.7 | Mar 1, 2021 |
| Feb 10, 2021 | NCZ | AllianzGI Convertible | 0.04 | 8.65 | Mar 1, 2021 |
| Feb 10, 2021 | PCI | PIMCO Dynamic Credit | 0.17 | 9.75 | Mar 1, 2021 |
| Feb 10, 2021 | PCK | PIMCO CA Muni Income Fund | 0.03 | 4.23 | Mar 1, 2021 |
| Feb 10, 2021 | PCM | PCM Fund Inc | 0.08 | 8.44 | Mar 1, 2021 |
| Feb 10, 2021 | PCN | PIMCO Corporate & Income | 0.13 | 8.68 | Mar 1, 2021 |
| Feb 10, 2021 | PCQ | PIMCO California | 0.07 | 4.13 | Mar 1, 2021 |
| Feb 10, 2021 | PDI | PIMCO Dynamic Income | 0.22 | 10 | Mar 1, 2021 |
| Feb 10, 2021 | PDT | John Hancock Premium Div | 0.1 | 8.2 | Feb 26, 2021 |
| Feb 10, 2021 | PFL | Pimco Floating Rate Incom Fund | 0.09 | 9.17 | Mar 1, 2021 |
| Feb 10, 2021 | PFN | PIMCO Income Strategy | 0.08 | 9.46 | Mar 1, 2021 |
| Feb 10, 2021 | PGP | Pimco Global Stocksplus Income | 0.07 | 7.91 | Mar 1, 2021 |
| Feb 10, 2021 | PGZ | Principal Real Estate Inc | 0.08 | 7.48 | Feb 26, 2021 |
| Feb 10, 2021 | PHK | PIMCO High Income Fund | 0.05 | 9.29 | Mar 1, 2021 |
| Feb 10, 2021 | PKO | PIMCO Income Opportunity | 0.19 | 9.01 | Mar 1, 2021 |
| Feb 10, 2021 | PMF | Pimco Municipal Income Fund | 0.05 | 4.5 | Mar 1, 2021 |
| Feb 10, 2021 | PML | PIMCO Municipal Income Fund II | 0.06 | 4.78 | Mar 1, 2021 |
| Feb 10, 2021 | PMX | PIMCO Municipal Income | 0.05 | 4.45 | Mar 1, 2021 |
| Feb 10, 2021 | PNF | PIMCO New York Municipal | 0.04 | 4.1 | Mar 1, 2021 |
| Feb 10, 2021 | PNI | PIMCO New York Municipal | 0.04 | 4.21 | Mar 1, 2021 |
| Feb 10, 2021 | PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.68 | Mar 1, 2021 |
| Feb 10, 2021 | PYN | PIMCO New York Municipal | 0.04 | 4.66 | Mar 1, 2021 |
| Feb 10, 2021 | PZC | PIMCO CA Muni Income Fund | 0.04 | 4.33 | Mar 1, 2021 |
| Feb 10, 2021 | RIV | RiverNorth Opportunities Fund | 0.17 | 11.89 | Feb 26, 2021 |
| Feb 10, 2021 | RMD | ResMed Inc | 0.04 | 0.59 | Mar 18, 2021 |
| Feb 10, 2021 | TJX | TJX Companies Inc | 0.26 | 1.52 | Mar 4, 2021 |
| Feb 10, 2021 | VGI | Virtus Global | 0.1 | 10.01 | Feb 19, 2021 |
| Feb 10, 2021 | VLO | Valero Energy Corp | 0.98 | 6.42 | Mar 4, 2021 |
| Feb 10, 2021 | WRK | Westrock Co | 0.2 | 1.93 | Feb 23, 2021 |
| Feb 10, 2021 | ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 11.05 | Feb 19, 2021 |