Dividends
on the day : Jan 12, 2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date | |
|---|---|---|---|---|---|---|
| Jan 12, 2021 | FOF | Cohen & Steers Closed-end | 0.09 | 8.49 | Jan 29, 2021 | |
| Jan 12, 2021 | IDCC | InterDigital Inc. | 0.35 | 2.3 | Jan 27, 2021 | |
| Jan 12, 2021 | LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.14 | 6.54 | Jan 29, 2021 | |
| Jan 12, 2021 | MIE | Cohen & Steers MLP Income | 0.02 | 7.89 | Jan 29, 2021 | |
| Jan 12, 2021 | PSF | Cohen & Steers Select | 0.16 | 6.83 | Jan 29, 2021 | |
| Jan 12, 2021 | RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 7.57 | Jan 29, 2021 | |
| Jan 12, 2021 | RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.12 | 6.99 | Jan 29, 2021 | |
| Jan 12, 2021 | RQI | COHEN & STEERS QUALITY | 0.08 | 7.87 | Jan 29, 2021 | |
| Jan 12, 2021 | UTF | Cohen & Steers Infrastructure Fund Inc | 0.16 | 7.21 | Jan 29, 2021 | |
| Jan 12, 2021 | WGO | Winnebago Industries Inc. | 0.12 | 0.81 | Jan 27, 2021 | |
| Jan 13, 2021 | ACN | Accenture PLC | 0.88 | 1.37 | Feb 12, 2021 | |
| Jan 13, 2021 | ACV | AllianzGI Diversified Inc | 0.17 | 6.08 | Feb 1, 2021 | |
| Jan 13, 2021 | BKU | BankUnited, Inc. | 0.23 | 2.67 | Jan 29, 2021 | |
| Jan 13, 2021 | DSL | DoubleLine Income Solutions Fund | 0.11 | 7.89 | Jan 29, 2021 | |
| Jan 13, 2021 | EVN | Eaton Vance Municipal Income Trust | 0.05 | 4.27 | Jan 22, 2021 | |
| Jan 13, 2021 | GDV | Gabelli Dividend & Income | 0.11 | 6.14 | Jan 22, 2021 | |
| Jan 13, 2021 | GNT | GAMCO Natural Resources | 0.03 | 7.07 | Jan 22, 2021 | |
| Jan 13, 2021 | HPF | John Hancock Preferred | 0.12 | 7.9 | Jan 29, 2021 | |
| Jan 13, 2021 | HPS | John Hancock Preferred | 0.11 | 7.76 | Jan 29, 2021 | |
| Jan 13, 2021 | IEX | IDEX Corp | 0.5 | 1.02 | Jan 29, 2021 | |
| Jan 13, 2021 | JOUT | Johnson Outdoors Inc. | 0.21 | 0.77 | Jan 28, 2021 | |
| Jan 13, 2021 | NCV | AllianzGI Convertible & Income Fund | 0.04 | 8.84 | Feb 1, 2021 | |
| Jan 13, 2021 | NCZ | AllianzGI Convertible | 0.04 | 8.82 | Feb 1, 2021 | |
| Jan 13, 2021 | PCI | PIMCO Dynamic Credit | 0.17 | 9.74 | Feb 1, 2021 | |
| Jan 13, 2021 | PCK | PIMCO CA Muni Income Fund | 0.03 | 4.25 | Feb 1, 2021 | |
| Jan 13, 2021 | PCM | PCM Fund Inc | 0.08 | 8.78 | Feb 1, 2021 | |
| Jan 13, 2021 | PCN | PIMCO Corporate & Income | 0.13 | 8.65 | Feb 1, 2021 | |
| Jan 13, 2021 | PCQ | PIMCO California | 0.07 | 4.33 | Feb 1, 2021 | |
| Jan 13, 2021 | PDI | PIMCO Dynamic Income | 0.22 | 9.94 | Feb 1, 2021 | |
| Jan 13, 2021 | PFL | Pimco Floating Rate Incom Fund | 0.09 | 9.33 | Feb 1, 2021 | |
| Jan 13, 2021 | PFN | PIMCO Income Strategy | 0.08 | 9.52 | Feb 1, 2021 | |
| Jan 13, 2021 | PGP | Pimco Global Stocksplus Income | 0.07 | 8.09 | Feb 1, 2021 | |
| Jan 13, 2021 | PHK | PIMCO High Income Fund | 0.05 | 9.38 | Feb 1, 2021 | |
| Jan 13, 2021 | PKO | PIMCO Income Opportunity | 0.19 | 8.99 | Feb 1, 2021 | |
| Jan 13, 2021 | PMF | Pimco Municipal Income Fund | 0.05 | 4.61 | Feb 1, 2021 | |
| Jan 13, 2021 | PML | PIMCO Municipal Income Fund II | 0.06 | 5 | Feb 1, 2021 | |
| Jan 13, 2021 | PMX | PIMCO Municipal Income | 0.05 | 4.63 | Feb 1, 2021 | |
| Jan 13, 2021 | PNF | PIMCO New York Municipal | 0.04 | 4.21 | Feb 1, 2021 | |
| Jan 13, 2021 | PNI | PIMCO New York Municipal | 0.04 | 4.33 | Feb 1, 2021 | |
| Jan 13, 2021 | PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.65 | Feb 1, 2021 | |
| Jan 13, 2021 | PYN | PIMCO New York Municipal | 0.04 | 4.76 | Feb 1, 2021 | |
| Jan 13, 2021 | PZC | PIMCO CA Muni Income Fund | 0.04 | 4.41 | Feb 1, 2021 | |