Jun 2, 2021

DI CO Muni Incm Fd

  (VCF)

By |2021-06-02T00:00:00-04:00June 2nd, 2021|

Ex-div date 2021-06-17, Record date 2021-06-18, Payable date 2021-06-25. Monthly dividend increased by 6.25% to $0.0425 from $0.04 per share. As of 2021-06-02, total yield was 3.3% and group average [...]

Jun 2, 2021

DI Div & Incm Fd

  (DDF)

By |2021-06-02T00:00:00-04:00June 2nd, 2021|

Ex-div date 2021-06-17, Record date 2021-06-18, Payable date 2021-06-25. Monthly dividend increased by 2.45% to $0.0668 from $0.0652 per share. As of 2021-06-02, total yield was 6.7% and group average [...]

Jun 2, 2021

DI Nat Muni Incm Fd

  (VFL)

By |2021-06-02T00:00:00-04:00June 2nd, 2021|

Ex-div date 2021-06-17, Record date 2021-06-18, Payable date 2021-06-25. Monthly dividend increased by 5.88% to $0.045 from $0.0425 per share. As of 2021-06-02, total yield was 3.7% and group average [...]

Jun 1, 2021

Royce Micro-Cap Tr

  (RMT)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-10, Record date 2021-06-11, Payable date 2021-06-25. Quarterly distribution amount: $0.19.

Jun 1, 2021

MFS Muni Incm Tr

  (MFM)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-15, Record date 2021-06-16, Payable date 2021-06-30. Monthly dividend decreased by 1.92% to $0.0255 from $0.026 per share. As of 2021-06-01, total yield was 4.3% and group average [...]

Jun 1, 2021

Invsc Qlty Muni Incm Tr

  (IQI)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-11, Record date 2021-06-14, Payable date 2021-06-30, Reinvest date 2021-06-30. Monthly dividend decreased by 2.12% to $0.0509 from $0.052 per share. As of 2021-05-28, total yield was 4.7% [...]

Jun 1, 2021

MFS Hi Yld Muni Tr

  (CMU)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-15, Record date 2021-06-16, Payable date 2021-06-30. Monthly dividend decreased by 2.78% to $0.0175 from $0.018 per share. As of 2021-06-01, total yield was 4.5% and group average [...]

Jun 1, 2021

EV Nat Muni Opp Tr

  (EOT)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-22, Record date 2021-06-23, Payable date 2021-06-30. Monthly dividend decreased by 2.65% to $0.0625 from $0.0642 per share. As of 2021-05-28, total yield was 3.3% and group average [...]

Jun 1, 2021

EV 2021 Tgt Trm Tr

  (EHT)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

The Fund announced new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about July 1, [...]

Jun 1, 2021

Saba Cap Incm & Opp Fd

  (BRW)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date None, Record date 2021-06-10, Payable date 2021-06-22. Monthly dividend decreased by 4.29% to $0.0067 from $0.007 per share. As of 2021-05-28, total yield was 1.8% and group average [...]

Jun 1, 2021

EV NY Muni Bnd Fd

  (ENX)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-22, Record date 2021-06-23, Payable date 2021-06-30. Monthly dividend decreased by 7.5% to $0.0407 from $0.044 per share. As of 2021-05-28, total yield was 4.2% and group average [...]

Jun 1, 2021

EV Flt-Rt Incm Tr

  (EFT)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-22, Record date 2021-06-23, Payable date 2021-06-30. Monthly dividend increased by 27.05% to $0.0775 from $0.061 per share. As of 2021-05-28, total yield was 5.1% and group average [...]

Jun 1, 2021

EV Sr Flt-Rt Tr

  (EFR)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-22, Record date 2021-06-23, Payable date 2021-06-30. Monthly dividend increased by 25.08% to $0.0813 from $0.065 per share. As of 2021-05-28, total yield was 5.5% and group average [...]

Jun 1, 2021

JH Invstr Tr

  (JHI)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-10, Record date 2021-06-11, Payable date 2021-06-30. Quarterly dividend increased by 20.41% to $0.3864 from $0.3209 per share. As of 2021-06-01, total yield was 6.9% and group average [...]

Jun 1, 2021

Nuv Corp Incm Nov 2021 Tgt Trm

  (JHB)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-14, Record date 2021-06-15, Payable date 2021-07-01. Monthly dividend decreased by 29.27% to $0.0145 from $0.0205 per share. As of 2021-06-01, total yield was 2.6% and group average [...]

Jun 1, 2021

MFS Imd Incm Tr

  (MIN)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-15, Record date 2021-06-16, Payable date 2021-06-30. Monthly dividend decreased by 0.3% to $0.02685 from $0.02693 per share. As of 2021-06-01, total yield was 8.8% and group average [...]

Jun 1, 2021

MFS Inv Grd Muni Tr

  (CXH)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-15, Record date 2021-06-16, Payable date 2021-06-30. Monthly dividend decreased by 2.7% to $0.036 from $0.037 per share. As of 2021-06-01, total yield was 4.4% and group average [...]

Jun 1, 2021

MFS Imd Hi Incm Fd

  (CIF)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-15, Record date 2021-06-16, Payable date 2021-06-30. Monthly dividend decreased by 0.36% to $0.01933 from $0.0194 per share. As of 2021-06-01, total yield was 8.1% and group average [...]

Jun 1, 2021

BR TCP Capital Corp

  (TCPC)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

The Company announced that Rajneesh Vig will succeed Howard Levkowitz as Chairman and Chief Executive Officer and Phil Tseng will assume the roles of President and Chief Operating Officer. This [...]

Jun 1, 2021

MFS Charter Incm Tr

  (MCR)

By |2021-06-01T00:00:00-04:00June 1st, 2021|

Ex-div date 2021-06-15, Record date 2021-06-16, Payable date 2021-06-30. Monthly dividend decreased by 0.38% to $0.05764 from $0.05786 per share. As of 2021-06-01, total yield was 8.0% and group average [...]

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