Jul 1, 2022

Invsc CA Val Muni Incm Tr

  (VCV)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 10.56% to $0.0415 from $0.0464 per share. As of 2022-06-30, total yield was 5.3% [...]

Jul 1, 2022

MFS Imd Hi Incm Fd

  (CIF)

Ex-div date 2022-07-19, Record date 2022-07-20, Payable date 2022-07-29. Monthly dividend decreased by 3.66% to $0.01502 from $0.01559 per share. As of 2022-06-30, total yield was 9.8% and group average [...]

Jul 1, 2022

Nuv GA Qlty Muni Incm Fd

  (NKG)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 9.41% to $0.0385 from $0.0425 per share. As of 2022-07-01, total yield was 4.8% and group average [...]

Jul 1, 2022

Invsc Hi Incm 2023 Tgt Trm Fd

  (IHIT)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 20.45% to $0.035 from $0.044 per share. As of 2022-06-30, total yield was 6.2% [...]

Jul 1, 2022

MFS Imd Incm Tr

  (MIN)

Ex-div date 2022-07-19, Record date 2022-07-20, Payable date 2022-07-29. Monthly dividend decreased by 1.7% to $0.02256 from $0.02295 per share. As of 2022-06-30, total yield was 9.3% and group average [...]

Jul 1, 2022

Nuv MA Qlty Muni Incm Fd

  (NMT)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 9.3% to $0.039 from $0.043 per share. As of 2022-07-01, total yield was 4.4% and group average [...]

Jul 1, 2022

Invsc Hi Incm 2024 Tgt Trm Fd

  (IHTA)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 18.72% to $0.033 from $0.0406 per share. As of 2022-06-30, total yield was 5.7% [...]

Jul 1, 2022

MFS MltMkt Incm Tr

  (MMT)

Ex-div date 2022-07-19, Record date 2022-07-20, Payable date 2022-07-29. Monthly dividend decreased by 2.77% to $0.03364 from $0.0346 per share. As of 2022-06-30, total yield was 9.1% and group average [...]

Jul 1, 2022

Nuv MN Qlty Muni Incm Fd

  (NMS)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 8.57% to $0.048 from $0.0525 per share. As of 2022-07-01, total yield was 4.3% and group average [...]

Jul 1, 2022

Invsc Muni Incm Opp Tr

  (OIA)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 6.23% to $0.0286 from $0.0305 per share. As of 2022-06-30, total yield was 5.7% [...]

Jul 1, 2022

MFS Muni Incm Tr

  (MFM)

Ex-div date 2022-07-19, Record date 2022-07-20, Payable date 2022-07-29. Monthly dividend decreased by 2.38% to $0.0205 from $0.021 per share. As of 2022-06-30, total yield was 4.6% and group average [...]

Jul 1, 2022

Nuv MO Qlty Muni Incm Fd

  (NOM)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 9.64% to $0.0375 from $0.0415 per share. As of 2022-07-01, total yield was 3.9% and group average [...]

Jul 1, 2022

Invsc Muni Opp Tr

  (VMO)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 6.92% to $0.0457 from $0.0491 per share. As of 2022-06-30, total yield was 5.7% [...]

Jul 1, 2022

MFS Spl Val Tr

  (MFV)

Ex-div date 2022-07-19, Record date 2022-07-20, Payable date 2022-07-29. Monthly dividend decreased by 3.66% to $0.03846 from $0.03992 per share. As of 2022-06-30, total yield was 10.1% and group average [...]

Jul 1, 2022

Nuv NJ Qlty Muni Incm Fd

  (NXJ)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 7.48% to $0.0495 from $0.0535 per share. As of 2022-07-01, total yield was 5.1% and group average [...]

Jul 1, 2022

Invsc Muni Tr

  (VKQ)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 6.04% to $0.0451 from $0.048 per share. As of 2022-06-30, total yield was 5.7% [...]

Jul 1, 2022

PIMCO Dyn Incm Opp Fd

  (PDO)

Ex-div date 2022-07-08, Record date 2022-08-11, Payable date 2022-08-01. Monthly dividend increased by 8.02% to $0.1279 from $0.1184 per share. As of 2022-07-01, total yield was 10.3% and group average [...]

Jul 1, 2022

Nuv OH Qlty Muni Incm Fd

  (NUO)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-08-01. Monthly dividend decreased by 12.64% to $0.038 from $0.0435 per share. As of 2022-07-01, total yield was 4.1% and group average [...]

Jul 1, 2022

Invsc Qlty Muni Incm Tr

  (IQI)

Ex-div date 2022-07-14, Record date 2022-07-15, Payable date 2022-07-29, Reinvest date 2022-07-29. Monthly dividend decreased by 5.11% to $0.0446 from $0.047 per share. As of 2022-06-30, total yield was 5.5% [...]

Jul 1, 2022

Sixth St Splty Lending

  (TSLX)

The Fund invites all interested persons to its webcast / conference call on Wednesday, August 3, 2022 at 8:30 a.m. Eastern Time to discuss its second quarter ended June 30, [...]

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