Dividends

on the day : Jan 13, 2021
Sat9
Sun10
Mon11
Tue12
Jan 13
Thu14
Fri15
Sat16
Sun17
Ex-dividend dateSymbolCompanyAmountYieldPay date
Jan 13, 2021ACNAccenture PLC0.881.37Feb 12, 2021
Jan 13, 2021ACVAllianzGI Diversified Inc0.176.08Feb 1, 2021
Jan 13, 2021BKUBankUnited, Inc.0.232.67Jan 29, 2021
Jan 13, 2021DSLDoubleLine Income Solutions Fund0.117.89Jan 29, 2021
Jan 13, 2021EVNEaton Vance Municipal Income Trust0.054.27Jan 22, 2021
Jan 13, 2021GDVGabelli Dividend & Income0.116.14Jan 22, 2021
Jan 13, 2021GNTGAMCO Natural Resources0.037.07Jan 22, 2021
Jan 13, 2021HPFJohn Hancock Preferred0.127.9Jan 29, 2021
Jan 13, 2021HPSJohn Hancock Preferred0.117.76Jan 29, 2021
Jan 13, 2021IEXIDEX Corp0.51.02Jan 29, 2021
Jan 13, 2021JOUTJohnson Outdoors Inc.0.210.77Jan 28, 2021
Jan 13, 2021NCVAllianzGI Convertible & Income Fund0.048.84Feb 1, 2021
Jan 13, 2021NCZAllianzGI Convertible0.048.82Feb 1, 2021
Jan 13, 2021PCIPIMCO Dynamic Credit0.179.74Feb 1, 2021
Jan 13, 2021PCKPIMCO CA Muni Income Fund0.034.25Feb 1, 2021
Jan 13, 2021PCMPCM Fund Inc0.088.78Feb 1, 2021
Jan 13, 2021PCNPIMCO Corporate & Income0.138.65Feb 1, 2021
Jan 13, 2021PCQPIMCO California0.074.33Feb 1, 2021
Jan 13, 2021PDIPIMCO Dynamic Income0.229.94Feb 1, 2021
Jan 13, 2021PFLPimco Floating Rate Incom Fund0.099.33Feb 1, 2021
Jan 13, 2021PFNPIMCO Income Strategy0.089.52Feb 1, 2021
Jan 13, 2021PGPPimco Global Stocksplus Income0.078.09Feb 1, 2021
Jan 13, 2021PHKPIMCO High Income Fund0.059.38Feb 1, 2021
Jan 13, 2021PKOPIMCO Income Opportunity0.198.99Feb 1, 2021
Jan 13, 2021PMFPimco Municipal Income Fund0.054.61Feb 1, 2021
Jan 13, 2021PMLPIMCO Municipal Income Fund II0.065Feb 1, 2021
Jan 13, 2021PMXPIMCO Municipal Income0.054.63Feb 1, 2021
Jan 13, 2021PNFPIMCO New York Municipal0.044.21Feb 1, 2021
Jan 13, 2021PNIPIMCO New York Municipal0.044.33Feb 1, 2021
Jan 13, 2021PTYPIMCO Corporate & Income Opportunity Fund0.138.65Feb 1, 2021
Jan 13, 2021PYNPIMCO New York Municipal0.044.76Feb 1, 2021
Jan 13, 2021PZCPIMCO CA Muni Income Fund0.044.41Feb 1, 2021