| Sep 13,2025 - AOAAS STOCK PRICE 52 WEEK HIGH: Arrived Str Llc on 09-13-2025 hit a 52 week high of $5.80 |
| Sep 13,2025 - ARDOS STOCK PRICE 52 WEEK HIGH: Arrived Str Llc on 09-13-2025 hit a 52 week high of $10.25 |
| Sep 13,2025 - ASA STOCK PRICE 52 WEEK HIGH: Ord Shs/ASA Gold and Precious Metals Ltd on 09-13-2025 hit a 52 week high of $41.50 |
| Sep 13,2025 - DIVIDEND RATE DECREASE: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 09-13-2025 decreased dividend rate > 3% from $1.10 to $1.04 |
| Sep 13,2025 - DIVIDEND RATE DECREASE: Blackstone Senior Floating Rate 2027 Term Fund (NYSE: BSL) on 09-13-2025 decreased dividend rate > 3% from $1.25 to $1.17 |
| Sep 13,2025 - CFIGF STOCK PRICE 52 WEEK HIGH: Challenger Ltd. on 09-13-2025 hit a 52 week high of $5.68 |
| Sep 13,2025 - CFIGF STOCK PRICE INCREASE: Challenger Ltd. on 09-13-2025 increased stock price > 10% from $4.53 to $5.68 |
| Sep 13,2025 - CPLCF STOCK PRICE INCREASE: MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc on 09-13-2025 increased stock price > 10% from $8.70 to $575.02 |
| Sep 13,2025 - CSQ STOCK PRICE 52 WEEK HIGH: Calamos Strategic Total Return Fund on 09-13-2025 hit a 52 week high of $19.15 |
| Sep 13,2025 - CTUSS STOCK PRICE 52 WEEK HIGH: Arrived Str Llc on 09-13-2025 hit a 52 week high of $8.10 |
| Sep 13,2025 - DOWAD STOCK PRICE INCREASE: Dowway Holdings Limited on 09-13-2025 increased stock price > 10% from $18.00 to $25.00 |
| Sep 13,2025 - DXMEF STOCK PRICE 52 WEEK HIGH: MSCI Europe UCITS ETF 1C/Xtrackers (LU) on 09-13-2025 hit a 52 week high of $118.00 |
| Sep 13,2025 - ELLXD STOCK PRICE DECREASE: Elixinol Wellness Ltd on 09-13-2025 decreased stock price > 10% from $0.03 to $0.01 |
| Sep 13,2025 - FCO STOCK PRICE DECREASE: Abrdn Global Income Fund, Inc on 09-13-2025 decreased stock price > 10% from $5.18 to $3.48 |
| Sep 13,2025 - FNCSF STOCK PRICE 52 WEEK HIGH: Cl A (New)/North American Financial 15 Split Corp on 09-13-2025 hit a 52 week high of $5.47 |
| Sep 13,2025 - GCV STOCK PRICE 52 WEEK HIGH: Gabelli Convertible & Income Securities Fund Inc on 09-13-2025 hit a 52 week high of $4.20 |
| Sep 13,2025 - GLIV STOCK PRICE DECREASE: Shs Ben Int/Grayscale Livepeer Trust (LPT) on 09-13-2025 decreased stock price > 10% from $8.50 to $7.64 |
| Sep 13,2025 - GNT STOCK PRICE 52 WEEK HIGH: Sh Ben Int/GAMCO Natural Resources, Gold & Income Trust on 09-13-2025 hit a 52 week high of $7.01 |
| Sep 13,2025 - IHD STOCK PRICE 52 WEEK HIGH: VOYA Emerging Markets High Dividend Equity Fund on 09-13-2025 hit a 52 week high of $6.12 |
| Sep 13,2025 - IONQ STOCK PRICE INCREASE: Cl A/IonQ Inc on 09-13-2025 increased stock price > 10% from $47.05 to $55.61 |
| Sep 13,2025 - IONQ.WT STOCK PRICE INCREASE: Wt/IonQ Inc on 09-13-2025 increased stock price > 10% from $35.35 to $44.04 |
| Sep 13,2025 - IQSHF STOCK PRICE 52 WEEK HIGH: Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc on 09-13-2025 hit a 52 week high of $7.06 |
| Sep 13,2025 - ISCBF STOCK PRICE 52 WEEK HIGH: Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc on 09-13-2025 hit a 52 week high of $6.72 |
| Sep 13,2025 - ISHUF STOCK PRICE 52 WEEK HIGH: Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund on 09-13-2025 hit a 52 week high of $117.64 |
| Sep 13,2025 - ISVAF STOCK PRICE 52 WEEK HIGH: Nasdaq 100 USD/iShares VII PLC on 09-13-2025 hit a 52 week high of $1,385.19 |
| Sep 13,2025 - IUTSF STOCK PRICE 52 WEEK HIGH: Unit/iShares S&P/TSX 60 Index ETF on 09-13-2025 hit a 52 week high of $31.63 |
| Sep 13,2025 - IUTSF STOCK PRICE INCREASE: Unit/iShares S&P/TSX 60 Index ETF on 09-13-2025 increased stock price > 10% from $28.22 to $31.63 |
| Sep 13,2025 - IZIZF STOCK PRICE 52 WEEK HIGH: Accum Shs/iShares III Plc on 09-13-2025 hit a 52 week high of $48.95 |
| Sep 13,2025 - JRI STOCK PRICE 52 WEEK HIGH: Nuveen Real Asset Income & Growth Fund on 09-13-2025 hit a 52 week high of $14.23 |
| Sep 13,2025 - MANA STOCK PRICE DECREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 09-13-2025 decreased stock price > 10% from $2.71 to $2.41 |
| Sep 13,2025 - MSTO STOCK PRICE 52 WEEK HIGH: Lha Mkt State Tactical Q ETF/ETF Series Solutions on 09-13-2025 hit a 52 week high of $38.06 |
| Sep 13,2025 - MTRWS STOCK PRICE INCREASE: Masterworks 058 LLC on 09-13-2025 increased stock price > 10% from $9.75 to $10.80 |
| Sep 13,2025 - MUNA STOCK PRICE 52 WEEK HIGH: Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds on 09-13-2025 hit a 52 week high of $100.71 |
| Sep 13,2025 - MXF STOCK PRICE 52 WEEK HIGH: Mexico Fund, Inc. on 09-13-2025 hit a 52 week high of $18.91 |
| Sep 13,2025 - OXSQH STOCK PRICE 52 WEEK HIGH: Oxford Square Capital Corp on 09-13-2025 hit a 52 week high of $25.28 |
| Sep 13,2025 - PFXNZ STOCK PRICE 52 WEEK HIGH: 5.25% Notes 2028/PhenixFIN Corp on 09-13-2025 hit a 52 week high of $23.72 |
| Sep 13,2025 - PHYMF STOCK PRICE 52 WEEK HIGH: Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC on 09-13-2025 hit a 52 week high of $71.36 |
| Sep 13,2025 - PIM STOCK PRICE 52 WEEK HIGH: Shs Ben Int/Putnam Master Intermediate Income Trust on 09-13-2025 hit a 52 week high of $3.50 |
| Sep 13,2025 - PLTA STOCK PRICE 52 WEEK HIGH: ProShares Trust on 09-13-2025 hit a 52 week high of $29.81 |
| Sep 13,2025 - SLON STOCK PRICE INCREASE: ProShares Trust on 09-13-2025 increased stock price > 10% from $64.18 to $72.62 |
| Sep 13,2025 - TGONF STOCK PRICE 52 WEEK HIGH: Ord/Tetragon Financial Group Ltd on 09-13-2025 hit a 52 week high of $18.90 |
| Sep 13,2025 - TSLI STOCK PRICE INCREASE: ProShares Trust on 09-13-2025 increased stock price > 10% from $28.09 to $32.19 |
| Sep 13,2025 - UPGR STOCK PRICE 52 WEEK HIGH: Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust on 09-13-2025 hit a 52 week high of $21.37 |
| Sep 13,2025 - WTMY STOCK PRICE 52 WEEK HIGH: High Income Laddered Municipal Fund/WisdomTree Trust on 09-13-2025 hit a 52 week high of $25.50 |
| Sep 13,2025 - XLCI STOCK PRICE 52 WEEK HIGH: Communication Svcs Select Sector Spor Preminum Income Fd/Select Sector SPDR Trust on 09-13-2025 hit a 52 week high of $25.93 |
| Sep 12,2025 - AFOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 09-12-2025 hit a 52 week high of $29.20 |
| Sep 12,2025 - ARDOS STOCK PRICE 52 WEEK HIGH: Arrived Str Llc on 09-12-2025 hit a 52 week high of $10.00 |
| Sep 12,2025 - BBEM STOCK PRICE 52 WEEK HIGH: Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust on 09-12-2025 hit a 52 week high of $62.81 |
| Sep 12,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund (NYSE: BGX) on 09-12-2025 declared a dividend of $0.0810 per share |
| Sep 12,2025 - DIVIDEND ANNOUNCEMENT: Blackstone Senior Floating Rate 2027 Term Fund (NYSE: BSL) on 09-12-2025 declared a dividend of $0.0870 per share |
| Sep 12,2025 - DIVIDEND RATE INCREASE: Com Shs/BlackRock Technology and Private Equity Term Trust (NYSE: BTX) on 09-12-2025 increased dividend rate > 3% from $0.57 to $0.62 |
| Sep 12,2025 - CGRIF STOCK PRICE 52 WEEK HIGH: Canadian General Investments Ltd on 09-12-2025 hit a 52 week high of $31.95 |
| Sep 12,2025 - DIVIDEND ANNOUNCEMENT: Hedged Com Unit USD/First Asset Investment Grade Bond ETF (OTCBB: CIGBF) on 09-12-2025 declared a dividend of $0.0248 per share |
| Sep 12,2025 - CPAI STOCK PRICE 52 WEEK HIGH: Counterpoint Quantitative Equity ETF/Northern Lights Fund Trust III on 09-12-2025 hit a 52 week high of $38.50 |
| Sep 12,2025 - CPLCF STOCK PRICE DECREASE: MSCI World Small Cap UCITS ETF USD Acc/iShares III Plc on 09-12-2025 decreased stock price > 10% from $566.24 to $8.70 |
| Sep 12,2025 - DNIF STOCK PRICE 52 WEEK HIGH: Bexil Investment Trust on 09-12-2025 hit a 52 week high of $14.65 |
| Sep 12,2025 - DXMEF STOCK PRICE 52 WEEK HIGH: MSCI Europe UCITS ETF 1C/Xtrackers (LU) on 09-12-2025 hit a 52 week high of $117.20 |
| Sep 12,2025 - EAFG STOCK PRICE 52 WEEK HIGH: Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust on 09-12-2025 hit a 52 week high of $22.41 |
| Sep 12,2025 - ECF STOCK PRICE 52 WEEK HIGH: Ellsworth Growth & Income Fund Ltd on 09-12-2025 hit a 52 week high of $11.50 |
| Sep 12,2025 - ELLH STOCK PRICE INCREASE: Elah Holdings Inc on 09-12-2025 increased stock price > 10% from $15.00 to $16.50 |
| Sep 12,2025 - EOD STOCK PRICE 52 WEEK HIGH: Allspring Global Dividend Opportunity Fund on 09-12-2025 hit a 52 week high of $5.80 |
| Sep 12,2025 - EVLU STOCK PRICE 52 WEEK HIGH: MSCI Emerging Markets Value Factor ETF/iShares Trust on 09-12-2025 hit a 52 week high of $29.84 |
| Sep 12,2025 - EXG STOCK PRICE 52 WEEK HIGH: Eaton Vance Tax-Managed Global Diversified Equity Income Fund on 09-12-2025 hit a 52 week high of $9.06 |
| Sep 12,2025 - FBASF STOCK PRICE 52 WEEK HIGH: Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA on 09-12-2025 hit a 52 week high of $1.55 |
| Sep 12,2025 - FCO STOCK PRICE DECREASE: Abrdn Global Income Fund, Inc on 09-12-2025 decreased stock price > 10% from $6.69 to $5.18 |
| Sep 12,2025 - FGSI STOCK PRICE 52 WEEK HIGH: Vest Growth Strength & Target Income ETF/First Trust Exchange-Traded Fund IV on 09-12-2025 hit a 52 week high of $21.08 |
| Sep 12,2025 - FTRRF STOCK PRICE DECREASE: Fonterra Shareholders Fund on 09-12-2025 decreased stock price > 10% from $4.83 to $4.13 |
| Sep 12,2025 - GAB STOCK PRICE 52 WEEK HIGH: Gabelli Equity Trust Inc (The) on 09-12-2025 hit a 52 week high of $6.27 |
| Sep 12,2025 - GRGCF STOCK PRICE 52 WEEK HIGH: Ord GBP 0.0001/Georgia Capital PLC on 09-12-2025 hit a 52 week high of $34.00 |
| Sep 12,2025 - HFEQ STOCK PRICE 52 WEEK HIGH: Tidal Trust I on 09-12-2025 hit a 52 week high of $21.79 |
| Sep 12,2025 - HFMF STOCK PRICE 52 WEEK HIGH: Tidal Trust I on 09-12-2025 hit a 52 week high of $21.00 |
| Sep 12,2025 - IDOWF STOCK PRICE 52 WEEK HIGH: Dow Jones Indust Ave Tm USD/iShares VII PLC on 09-12-2025 hit a 52 week high of $554.58 |
| Sep 12,2025 - IEQWF STOCK PRICE 52 WEEK HIGH: iShares III Plc on 09-12-2025 hit a 52 week high of $6.79 |
| Sep 12,2025 - IHCNF STOCK PRICE 52 WEEK HIGH: MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC on 09-12-2025 hit a 52 week high of $254.88 |
| Sep 12,2025 - IHREF STOCK PRICE 52 WEEK HIGH: Accum Shs/iShares III Plc on 09-12-2025 hit a 52 week high of $67.35 |
| Sep 12,2025 - IQSHF STOCK PRICE 52 WEEK HIGH: Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc on 09-12-2025 hit a 52 week high of $7.05 |
| Sep 12,2025 - IRGRF STOCK PRICE 52 WEEK HIGH: iShares VII PLC on 09-12-2025 hit a 52 week high of $42.80 |
| Sep 12,2025 - ISAPF STOCK PRICE 52 WEEK HIGH: Accum Ptg Shs ETF USD/iShares Plc on 09-12-2025 hit a 52 week high of $42.79 |
| Sep 12,2025 - ISCRF STOCK PRICE 52 WEEK HIGH: iShares Plc on 09-12-2025 hit a 52 week high of $5.95 |
| Sep 12,2025 - ISVAF STOCK PRICE 52 WEEK HIGH: Nasdaq 100 USD/iShares VII PLC on 09-12-2025 hit a 52 week high of $1,380.27 |
| Sep 12,2025 - KF STOCK PRICE 52 WEEK HIGH: Korea Fund Inc (The) on 09-12-2025 hit a 52 week high of $29.79 |
| Sep 12,2025 - LCDS STOCK PRICE 52 WEEK HIGH: Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust on 09-12-2025 hit a 52 week high of $62.84 |
| Sep 12,2025 - MSSM STOCK PRICE 52 WEEK HIGH: Morgan Stanley Pathway Funds on 09-12-2025 hit a 52 week high of $50.94 |
| Sep 12,2025 - MSTO STOCK PRICE 52 WEEK HIGH: Lha Mkt State Tactical Q ETF/ETF Series Solutions on 09-12-2025 hit a 52 week high of $37.93 |
| Sep 12,2025 - MTRWS STOCK PRICE 52 WEEK LOW: Masterworks 058 LLC on 09-12-2025 hit a 52 week low of $9.75 |
| Sep 12,2025 - MUNC STOCK PRICE 52 WEEK HIGH: Northern Funds on 09-12-2025 hit a 52 week high of $102.27 |
| Sep 12,2025 - MUND STOCK PRICE 52 WEEK HIGH: Northern Trust 2055 Tax-Exempt Distributing Ladder ETF/Northern Funds on 09-12-2025 hit a 52 week high of $102.56 |
| Sep 12,2025 - MXE STOCK PRICE 52 WEEK HIGH: Mexico Equity & Income Fund Inc (The) on 09-12-2025 hit a 52 week high of $11.69 |
| Sep 12,2025 - DIVIDEND RATE INCREASE: Mexico Fund, Inc. (NYSE: MXF) on 09-12-2025 increased dividend rate > 3% from $0.91 to $0.94 |
| Sep 12,2025 - PFO STOCK PRICE 52 WEEK HIGH: Flaherty & Crumrine Preferred and Income Opportunity Fund Inc on 09-12-2025 hit a 52 week high of $9.60 |
| Sep 12,2025 - STXG STOCK PRICE 52 WEEK HIGH: Strive 1000 Growth ETF/EA Series Trust on 09-12-2025 hit a 52 week high of $49.21 |
| Sep 12,2025 - TDF STOCK PRICE 52 WEEK HIGH: Templeton Dragon Fund, Inc. on 09-12-2025 hit a 52 week high of $11.54 |
| Sep 12,2025 - TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 09-12-2025 decreased stock price > 10% from $0.02 to $0.01 |
| Sep 12,2025 - TSLI STOCK PRICE 52 WEEK HIGH: ProShares Trust on 09-12-2025 hit a 52 week high of $28.09 |
| Sep 12,2025 - TSLI STOCK PRICE INCREASE: ProShares Trust on 09-12-2025 increased stock price > 10% from $25.27 to $28.09 |
| Sep 12,2025 - UPGR STOCK PRICE 52 WEEK HIGH: Xtrackers US Green Infrastructure Select Equity/DBX ETF Trust on 09-12-2025 hit a 52 week high of $21.24 |
| Sep 12,2025 - URSP STOCK PRICE 52 WEEK HIGH: ProShares Trust on 09-12-2025 hit a 52 week high of $40.84 |
| Sep 12,2025 - WNMLA STOCK PRICE INCREASE: Cl A Com/Winmill & Co., Inc. on 09-12-2025 increased stock price > 10% from $2.01 to $3.99 |
| Sep 12,2025 - WTMY STOCK PRICE 52 WEEK HIGH: High Income Laddered Municipal Fund/WisdomTree Trust on 09-12-2025 hit a 52 week high of $25.47 |
| Sep 12,2025 - XLYI STOCK PRICE 52 WEEK HIGH: Consumer Discretionary Select Sector Spor Premium Income Fd/Select Sector SPDR Trust on 09-12-2025 hit a 52 week high of $25.70 |
| Sep 12,2025 - XTTRF STOCK PRICE 52 WEEK HIGH: MSCI China UCITS ETF 1C/Xtrackers (LU) on 09-12-2025 hit a 52 week high of $21.17 |
| Sep 11,2025 - AAUS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 09-11-2025 hit a 52 week high of $52.66 |
| Sep 11,2025 - DIVIDEND RATE INCREASE: Abrdn Emerging Markets ex-China Fund Inc (AMEX: AEF) on 09-11-2025 increased dividend rate > 3% from $0.60 to $0.68 |
| Sep 11,2025 - AFOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 09-11-2025 hit a 52 week high of $28.84 |
| Sep 11,2025 - ARVSS STOCK PRICE 52 WEEK LOW: Arrived Str Llc on 09-11-2025 hit a 52 week low of $7.00 |
| Sep 11,2025 - AVK STOCK PRICE 52 WEEK HIGH: Advent Convertible & Income Fund on 09-11-2025 hit a 52 week high of $12.60 |
| Sep 11,2025 - BDJ STOCK PRICE 52 WEEK HIGH: BlackRock Enhanced Equity Dividend Trust on 09-11-2025 hit a 52 week high of $9.10 |
| Sep 11,2025 - ERC STOCK PRICE 52 WEEK HIGH: Com Shs/Allspring Multi-Sector Income Fund on 09-11-2025 hit a 52 week high of $9.70 |
| Sep 11,2025 - GGN STOCK PRICE 52 WEEK HIGH: Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust on 09-11-2025 hit a 52 week high of $4.93 |
| Sep 11,2025 - GSOL STOCK PRICE INCREASE: Ord/Grayscale Solana Trust on 09-11-2025 increased stock price > 10% from $18.85 to $20.75 |
| Sep 11,2025 - IHREF STOCK PRICE 52 WEEK HIGH: Accum Shs/iShares III Plc on 09-11-2025 hit a 52 week high of $67.00 |
| Sep 11,2025 - IQSHF STOCK PRICE 52 WEEK HIGH: Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc on 09-11-2025 hit a 52 week high of $7.05 |
| Sep 11,2025 - IRSHF STOCK PRICE 52 WEEK HIGH: Unit/iShares Core S&P/TSX Capped Composite Index ETF on 09-11-2025 hit a 52 week high of $33.73 |
| Sep 11,2025 - JRI STOCK PRICE 52 WEEK HIGH: Nuveen Real Asset Income & Growth Fund on 09-11-2025 hit a 52 week high of $14.02 |
| Sep 11,2025 - KF STOCK PRICE 52 WEEK HIGH: Korea Fund Inc (The) on 09-11-2025 hit a 52 week high of $28.90 |
| Sep 11,2025 - LCDS STOCK PRICE 52 WEEK HIGH: Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust on 09-11-2025 hit a 52 week high of $62.27 |
| Sep 11,2025 - MUNA STOCK PRICE 52 WEEK HIGH: Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds on 09-11-2025 hit a 52 week high of $100.62 |
| Sep 11,2025 - MUNC STOCK PRICE 52 WEEK HIGH: Northern Funds on 09-11-2025 hit a 52 week high of $102.00 |
| Sep 11,2025 - DIVIDEND ANNOUNCEMENT: Mexico Fund, Inc. (NYSE: MXF) on 09-11-2025 declared a dividend of $0.2500 per share |
| Sep 11,2025 - DIVIDEND ANNOUNCEMENT: Western Asset Investment Grade Income Fund Inc (NYSE: PAI) on 09-11-2025 declared a dividend of $0.0525 per share |
| Sep 11,2025 - PFO STOCK PRICE 52 WEEK HIGH: Flaherty & Crumrine Preferred and Income Opportunity Fund Inc on 09-11-2025 hit a 52 week high of $9.56 |
| Sep 11,2025 - RITPF STOCK PRICE 52 WEEK HIGH: RIT Capital Partners PLC on 09-11-2025 hit a 52 week high of $27.43 |
| Sep 11,2025 - DIVIDEND ANNOUNCEMENT: Saratoga Investment Corp (NYSE: SAR) on 09-11-2025 declared a dividend of $0.2500 per share |
| Sep 11,2025 - DIVIDEND ANNOUNCEMENT: Western Asset Premier Bond Fund (NYSE: WEA) on 09-11-2025 declared a dividend of $0.0700 per share |
| Sep 11,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Western Asset Inflation-Linked Income Fund (NYSE: WIA) on 09-11-2025 declared a dividend of $0.0520 per share |
| Sep 11,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Western Asset Inflation-Linked Opportunities & Income Fund (NYSE: WIW) on 09-11-2025 declared a dividend of $0.0625 per share |
| Sep 11,2025 - WNMLA STOCK PRICE 52 WEEK LOW: Cl A Com/Winmill & Co., Inc. on 09-11-2025 hit a 52 week low of $2.01 |
| Sep 11,2025 - WNMLA STOCK PRICE DECREASE: Cl A Com/Winmill & Co., Inc. on 09-11-2025 decreased stock price > 10% from $4.00 to $2.01 |
| Sep 10,2025 - AAUS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 09-10-2025 hit a 52 week high of $52.51 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Abrdn Income Credit Strategies Fund (NYSE: ACP) on 09-10-2025 declared a dividend of $0.0775 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Perp Pfd Ser A %/Abrdn Income Credit Strategies Fund (NYSE: ACP_PA) on 09-10-2025 declared a dividend of $0.3281 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Abrdn Emerging Markets ex-China Fund Inc (AMEX: AEF) on 09-10-2025 declared a dividend of $0.1700 per share |
| Sep 10,2025 - AFOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 09-10-2025 hit a 52 week high of $28.53 |
| Sep 10,2025 - AGD STOCK PRICE 52 WEEK HIGH: Abrdn Global Dynamic Dividend Fund on 09-10-2025 hit a 52 week high of $12.30 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Abrdn Global Dynamic Dividend Fund (NYSE: AGD) on 09-10-2025 declared a dividend of $0.1100 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/Abrdn Total Dynamic Dividend Fund (NYSE: AOD) on 09-10-2025 declared a dividend of $0.1000 per share |
| Sep 10,2025 - ASFH STOCK PRICE DECREASE: AsiaFin Holdings Corp on 09-10-2025 decreased stock price > 10% from $1.06 to $0.77 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Com Shs/Abrdn Global Infrastructure Income Fund (NYSE: ASGI) on 09-10-2025 declared a dividend of $0.2100 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Abrdn Global Premier Properties Fund (NYSE: AWP) on 09-10-2025 declared a dividend of $0.0400 per share |
| Sep 10,2025 - BSTZ STOCK PRICE 52 WEEK HIGH: BlackRock Science and Technology Term Trust on 09-10-2025 hit a 52 week high of $22.36 |
| Sep 10,2025 - CII STOCK PRICE 52 WEEK HIGH: BlackRock Enhanced Large Cap Core Fund Inc on 09-10-2025 hit a 52 week high of $22.83 |
| Sep 10,2025 - CMJIF STOCK PRICE 52 WEEK HIGH: iShares III Plc on 09-10-2025 hit a 52 week high of $7.29 |
| Sep 10,2025 - ECF STOCK PRICE 52 WEEK HIGH: Ellsworth Growth & Income Fund Ltd on 09-10-2025 hit a 52 week high of $11.31 |
| Sep 10,2025 - EDD STOCK PRICE 52 WEEK HIGH: Morgan Stanley Emerging Markets Domestic Debt Fund Inc on 09-10-2025 hit a 52 week high of $5.46 |
| Sep 10,2025 - EQS STOCK PRICE 52 WEEK HIGH: Equus Total Return, Inc. on 09-10-2025 hit a 52 week high of $2.48 |
| Sep 10,2025 - ERC STOCK PRICE 52 WEEK HIGH: Com Shs/Allspring Multi-Sector Income Fund on 09-10-2025 hit a 52 week high of $9.67 |
| Sep 10,2025 - ETW STOCK PRICE 52 WEEK HIGH: Eaton Vance Tax Managed Global Buy Write Opportunities Fund on 09-10-2025 hit a 52 week high of $9.05 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Abrdn Asia-Pacific Income Fund, Inc (AMEX: FAX) on 09-10-2025 declared a dividend of $0.1650 per share |
| Sep 10,2025 - FBASF STOCK PRICE 52 WEEK HIGH: Ctf Bursatiles Fiduciarios Inmobiliario Ser 11/Deutsche Bank Mexico SA on 09-10-2025 hit a 52 week high of $1.53 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Abrdn Global Income Fund, Inc (AMEX: FCO) on 09-10-2025 declared a dividend of $0.0700 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: First Trust Enhanced Equity Income Fund (NYSE: FFA) on 09-10-2025 declared a dividend of $0.3875 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Federated Hermes Premier Municipal Income Fund (NYSE: FMN) on 09-10-2025 declared a dividend of $0.0450 per share |
| Sep 10,2025 - FTCPF STOCK PRICE 52 WEEK HIGH: First Trust Capital Stregnth UCITS ETF Class A/First Trust Global Funds PLC on 09-10-2025 hit a 52 week high of $32.32 |
| Sep 10,2025 - FTEFF STOCK PRICE 52 WEEK HIGH: First Trust Global Funds PLC on 09-10-2025 hit a 52 week high of $24.06 |
| Sep 10,2025 - FTSRF STOCK PRICE 52 WEEK HIGH: First Trust Exchange-Traded Fund VI on 09-10-2025 hit a 52 week high of $22.81 |
| Sep 10,2025 - GLO STOCK PRICE 52 WEEK HIGH: Clough Global Opportunities Fund on 09-10-2025 hit a 52 week high of $5.66 |
| Sep 10,2025 - IDOWF STOCK PRICE 52 WEEK HIGH: Dow Jones Indust Ave Tm USD/iShares VII PLC on 09-10-2025 hit a 52 week high of $551.38 |
| Sep 10,2025 - IEMIF STOCK PRICE 52 WEEK HIGH: iShares Plc on 09-10-2025 hit a 52 week high of $5.75 |
| Sep 10,2025 - IHRPF STOCK PRICE 52 WEEK HIGH: iShares Plc on 09-10-2025 hit a 52 week high of $112.23 |
| Sep 10,2025 - IISHF STOCK PRICE 52 WEEK HIGH: Emerging Mkts Loc Govt Bd UCITS ETF/iShares III Plc on 09-10-2025 hit a 52 week high of $46.12 |
| Sep 10,2025 - IONQ.WT STOCK PRICE INCREASE: Wt/IonQ Inc on 09-10-2025 increased stock price > 10% from $29.00 to $32.56 |
| Sep 10,2025 - IRGRF STOCK PRICE 52 WEEK HIGH: iShares VII PLC on 09-10-2025 hit a 52 week high of $42.20 |
| Sep 10,2025 - ISACF STOCK PRICE 52 WEEK HIGH: iShares III Plc on 09-10-2025 hit a 52 week high of $102.43 |
| Sep 10,2025 - ISCRF STOCK PRICE 52 WEEK HIGH: iShares Plc on 09-10-2025 hit a 52 week high of $5.89 |
| Sep 10,2025 - ISSIF STOCK PRICE 52 WEEK HIGH: iShares III Plc on 09-10-2025 hit a 52 week high of $163.70 |
| Sep 10,2025 - ISTXF STOCK PRICE 52 WEEK HIGH: Treasury Bd 1-3 Yr UCITS ETF USD ACC/iShares PLC - iShares MSCI North America Fund on 09-10-2025 hit a 52 week high of $5.86 |
| Sep 10,2025 - LCDS STOCK PRICE 52 WEEK HIGH: Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust on 09-10-2025 hit a 52 week high of $62.13 |
| Sep 10,2025 - LFBCF STOCK PRICE 52 WEEK HIGH: Com Cl A/Life & Banc Split Corp on 09-10-2025 hit a 52 week high of $7.29 |
| Sep 10,2025 - LUXFD STOCK PRICE INCREASE: Luxxfolio Holdings Inc on 09-10-2025 increased stock price > 10% from $0.33 to $0.40 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Monroe Capital Corp (NASDAQ: MRCC) on 09-10-2025 declared a dividend of $0.2500 per share |
| Sep 10,2025 - MSTO STOCK PRICE 52 WEEK HIGH: Lha Mkt State Tactical Q ETF/ETF Series Solutions on 09-10-2025 hit a 52 week high of $37.71 |
| Sep 10,2025 - NCV STOCK PRICE 52 WEEK HIGH: Virtus Convertible & Income Fund on 09-10-2025 hit a 52 week high of $15.12 |
| Sep 10,2025 - ODOT STOCK PRICE INCREASE: Shs Reptg Units Fractional Undivided Ben Int/Osprey Polkadot Trust on 09-10-2025 increased stock price > 10% from $3.89 to $4.30 |
| Sep 10,2025 - DIVIDEND RATE INCREASE: Oxford Lane Capital Corp (NASDAQ: OXLC) on 09-10-2025 increased dividend rate > 3% from $1.08 to $4.80 |
| Sep 10,2025 - PGP STOCK PRICE 52 WEEK HIGH: PIMCO Global StocksPLUS & Income Fund on 09-10-2025 hit a 52 week high of $8.57 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: 8.00% Notes due 2027/Saratoga Investment Corp (NYSE: SAJ) on 09-10-2025 declared a dividend of $0.5000 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: 6.00% Notes due 2027/Saratoga Investment Corp (NYSE: SAT) on 09-10-2025 declared a dividend of $0.3750 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: 8.125% Notes due 2027/Saratoga Investment Corp (NYSE: SAY) on 09-10-2025 declared a dividend of $0.5078 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: 8.50% Notes due 2028/Saratoga Investment Corp (NYSE: SAZ) on 09-10-2025 declared a dividend of $0.5312 per share |
| Sep 10,2025 - SGRT STOCK PRICE 52 WEEK HIGH: Tidal Trust I on 09-10-2025 hit a 52 week high of $21.52 |
| Sep 10,2025 - SLON STOCK PRICE INCREASE: ProShares Trust on 09-10-2025 increased stock price > 10% from $53.15 to $58.68 |
| Sep 10,2025 - SPMLF STOCK PRICE 52 WEEK HIGH: Cl A/Sentry Select Primary Metals Corp on 09-10-2025 hit a 52 week high of $2.54 |
| Sep 10,2025 - SPMLF STOCK PRICE INCREASE: Cl A/Sentry Select Primary Metals Corp on 09-10-2025 increased stock price > 10% from $1.60 to $2.54 |
| Sep 10,2025 - STRN STOCK PRICE 52 WEEK HIGH: Stran & Company Inc on 09-10-2025 hit a 52 week high of $21.09 |
| Sep 10,2025 - STXG STOCK PRICE 52 WEEK HIGH: Strive 1000 Growth ETF/EA Series Trust on 09-10-2025 hit a 52 week high of $48.70 |
| Sep 10,2025 - SUIG STOCK PRICE DECREASE: Sui Group Holdings Ltd on 09-10-2025 decreased stock price > 10% from $5.94 to $4.11 |
| Sep 10,2025 - TEI STOCK PRICE 52 WEEK HIGH: Templeton Emerging Markets Income Fund (DE) on 09-10-2025 hit a 52 week high of $6.29 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Ben Int Shs/abrdn World Healthcare Fund (NYSE: THW) on 09-10-2025 declared a dividend of $0.1167 per share |
| Sep 10,2025 - TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 09-10-2025 decreased stock price > 10% from $0.03 to $0.02 |
| Sep 10,2025 - TPNTF STOCK PRICE 52 WEEK LOW: Ord NPV USD/Third Point Investors Ltd on 09-10-2025 hit a 52 week low of $20.50 |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) on 09-10-2025 declared a dividend of $0.1550 per share |
| Sep 10,2025 - DIVIDEND ANNOUNCEMENT: Abrdn National Municipal Income Fund (AMEX: VFL) on 09-10-2025 declared a dividend of $0.0500 per share |
| Sep 09,2025 - AFOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 09-09-2025 hit a 52 week high of $28.44 |
| Sep 09,2025 - BBEM STOCK PRICE 52 WEEK HIGH: Betabuilders Emergign Mkt Equity ETF/JPMorgan Exchange-Traded Fund Trust on 09-09-2025 hit a 52 week high of $61.18 |
| Sep 09,2025 - BIDCF STOCK PRICE INCREASE: BlockchainK2 Corp on 09-09-2025 increased stock price > 10% from $0.01 to $0.06 |
| Sep 09,2025 - CIGBF STOCK PRICE 52 WEEK HIGH: Hedged Com Unit USD/First Asset Investment Grade Bond ETF on 09-09-2025 hit a 52 week high of $9.44 |
| Sep 09,2025 - CNDCF STOCK PRICE 52 WEEK HIGH: Cl A/Canadian Banc Corp on 09-09-2025 hit a 52 week high of $9.52 |
| Sep 09,2025 - EQLT STOCK PRICE 52 WEEK HIGH: MSCI Emerging Markets Quality Factor ETF/iShares Trust on 09-09-2025 hit a 52 week high of $28.10 |
| Sep 09,2025 - EVLU STOCK PRICE 52 WEEK HIGH: MSCI Emerging Markets Value Factor ETF/iShares Trust on 09-09-2025 hit a 52 week high of $28.87 |
| Sep 09,2025 - DIVIDEND ANNOUNCEMENT: DWS Municipal Income Trust (New) (NYSE: KTF) on 09-09-2025 declared a dividend of $0.0610 per share |
| Sep 09,2025 - MSSM STOCK PRICE 52 WEEK HIGH: Morgan Stanley Pathway Funds on 09-09-2025 hit a 52 week high of $50.50 |
| Sep 09,2025 - MSTO STOCK PRICE 52 WEEK HIGH: Lha Mkt State Tactical Q ETF/ETF Series Solutions on 09-09-2025 hit a 52 week high of $37.58 |
| Sep 09,2025 - MUND STOCK PRICE 52 WEEK HIGH: Northern Trust 2055 Tax-Exempt Distributing Ladder ETF/Northern Funds on 09-09-2025 hit a 52 week high of $101.75 |
| Sep 09,2025 - OXLC STOCK PRICE INCREASE: Oxford Lane Capital Corp on 09-09-2025 increased stock price > 10% from $3.64 to $17.75 |
| Sep 09,2025 - DIVIDEND RATE DECREASE: Templeton Dragon Fund, Inc. (NYSE: TDF) on 09-09-2025 decreased dividend rate > 3% from $0.42 to $0.40 |
| Sep 06,2025 - AFOS STOCK PRICE 52 WEEK HIGH: EA Series Trust on 09-06-2025 hit a 52 week high of $28.39 |
| Sep 06,2025 - BIT_R STOCK PRICE INCREASE: Blackrock Multi-Sector Income Trust on 09-06-2025 increased stock price > 10% from $0.13 to $0.16 |
| Sep 06,2025 - BIT_RI STOCK PRICE INCREASE: Blackrock Multi-Sector Income Trust on 09-06-2025 increased stock price > 10% from $0.13 to $0.16 |
| Sep 06,2025 - GPUSF STOCK PRICE DECREASE: Alset AI Ventures Inc on 09-06-2025 decreased stock price > 10% from $0.09 to $0.08 |
| Sep 06,2025 - ISCBF STOCK PRICE 52 WEEK HIGH: Global High Yield Corp Bd UCITS ETF USD Acc/iShares Plc on 09-06-2025 hit a 52 week high of $6.69 |
| Sep 06,2025 - LGRO STOCK PRICE 52 WEEK HIGH: Level Four Large Cap Growth Active Etf/ALPS ETF Trust on 09-06-2025 hit a 52 week high of $39.20 |
| Sep 06,2025 - MSSM STOCK PRICE 52 WEEK HIGH: Morgan Stanley Pathway Funds on 09-06-2025 hit a 52 week high of $50.44 |
| Sep 06,2025 - DIVIDEND RATE INCREASE: ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch (NYSE: PFFL) on 09-06-2025 increased dividend rate > 3% from $1.13 to $1.17 |
| Sep 06,2025 - SDHY STOCK PRICE 52 WEEK HIGH: PGIM Short Duration High Yield Opportunities Fund on 09-06-2025 hit a 52 week high of $17.10 |
| Sep 06,2025 - TCRI STOCK PRICE 52 WEEK HIGH: TechCom Inc on 09-06-2025 hit a 52 week high of $0.18 |
| Sep 06,2025 - TCRI STOCK PRICE INCREASE: TechCom Inc on 09-06-2025 increased stock price > 10% from $0.15 to $0.18 |
| Sep 06,2025 - TEI STOCK PRICE 52 WEEK HIGH: Templeton Emerging Markets Income Fund (DE) on 09-06-2025 hit a 52 week high of $6.22 |
| Sep 06,2025 - TIPS STOCK PRICE INCREASE: Cl A Com/Tianrong Internet Products & Services Inc on 09-06-2025 increased stock price > 10% from $0.02 to $0.03 |
| Sep 06,2025 - TPNTF STOCK PRICE 52 WEEK LOW: Ord NPV USD/Third Point Investors Ltd on 09-06-2025 hit a 52 week low of $21.00 |
| Sep 06,2025 - VCVOF STOCK PRICE 52 WEEK HIGH: Ord USD 0.01/Vinacapital Vietnam Opportunity Fund Ltd (UK) on 09-06-2025 hit a 52 week high of $6.80 |
| Sep 06,2025 - VLXC STOCK PRICE INCREASE: Veltex Corp. on 09-06-2025 increased stock price > 10% from $0.07 to $0.08 |
| Sep 06,2025 - XLCI STOCK PRICE 52 WEEK HIGH: Communication Svcs Select Sector Spor Preminum Income Fd/Select Sector SPDR Trust on 09-06-2025 hit a 52 week high of $25.71 |
| Sep 05,2025 - BIT_R STOCK PRICE INCREASE: Blackrock Multi-Sector Income Trust on 09-05-2025 increased stock price > 10% from $0.10 to $0.13 |
| Sep 05,2025 - BIT_RI STOCK PRICE INCREASE: Blackrock Multi-Sector Income Trust on 09-05-2025 increased stock price > 10% from $0.10 to $0.13 |
| Sep 05,2025 - BXMX STOCK PRICE 52 WEEK HIGH: Nuveen S&P 500 Buy-Write Income Fund on 09-05-2025 hit a 52 week high of $14.34 |
| Sep 05,2025 - CSQ STOCK PRICE 52 WEEK HIGH: Calamos Strategic Total Return Fund on 09-05-2025 hit a 52 week high of $18.72 |
| Sep 05,2025 - DNIF STOCK PRICE 52 WEEK HIGH: Bexil Investment Trust on 09-05-2025 hit a 52 week high of $14.49 |
| Sep 05,2025 - ETY STOCK PRICE 52 WEEK HIGH: Eaton Vance Tax-Managed Diversified Equity Income Fund on 09-05-2025 hit a 52 week high of $15.98 |
| Sep 05,2025 - FEBM STOCK PRICE 52 WEEK HIGH: First Trust Exchange Traded Fund on 09-05-2025 hit a 52 week high of $29.72 |
| Sep 05,2025 - GPUSF STOCK PRICE INCREASE: Alset AI Ventures Inc on 09-05-2025 increased stock price > 10% from $0.08 to $0.09 |
| Sep 05,2025 - GRGCF STOCK PRICE 52 WEEK HIGH: Ord GBP 0.0001/Georgia Capital PLC on 09-05-2025 hit a 52 week high of $32.83 |
| Sep 05,2025 - IHCNF STOCK PRICE 52 WEEK HIGH: MSCI Canada UCITS ETF Accum Vtg Shs/iShares VII PLC on 09-05-2025 hit a 52 week high of $251.10 |
| Sep 05,2025 - IHSXF STOCK PRICE 52 WEEK HIGH: Ord/iShares PLC - iShares MSCI North America Fund on 09-05-2025 hit a 52 week high of $120.69 |
| Sep 05,2025 - ISHUF STOCK PRICE 52 WEEK HIGH: Treasury Bd 0-1 Yr UCITS ETF USD Acc (New)/iShares PLC - iShares MSCI North America Fund on 09-05-2025 hit a 52 week high of $117.50 |
| Sep 05,2025 - ISVIF STOCK PRICE 52 WEEK HIGH: CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC on 09-05-2025 hit a 52 week high of $152.95 |
| Sep 05,2025 - ISZXF STOCK PRICE 52 WEEK HIGH: iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC on 09-05-2025 hit a 52 week high of $141.93 |
| Sep 05,2025 - LCDS STOCK PRICE 52 WEEK HIGH: Fundamental Data Science Largecore ETF/JPMorgan Exchange-Traded Fund Trust on 09-05-2025 hit a 52 week high of $62.02 |
| Sep 05,2025 - LUXFD STOCK PRICE DECREASE: Luxxfolio Holdings Inc on 09-05-2025 decreased stock price > 10% from $0.40 to $0.34 |
| Sep 05,2025 - MUNA STOCK PRICE 52 WEEK HIGH: Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds on 09-05-2025 hit a 52 week high of $100.20 |
| Sep 05,2025 - MUND STOCK PRICE 52 WEEK HIGH: Northern Trust 2055 Tax-Exempt Distributing Ladder ETF/Northern Funds on 09-05-2025 hit a 52 week high of $100.38 |
| Sep 05,2025 - DIVIDEND ANNOUNCEMENT: ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch (NYSE: PFFL) on 09-05-2025 declared a dividend of $0.1307 per share |
| Sep 05,2025 - PIAC STOCK PRICE INCREASE: Princeton Capital Corp on 09-05-2025 increased stock price > 10% from $0.05 to $0.06 |
| Sep 05,2025 - QB STOCK PRICE 52 WEEK HIGH: ProShares Trust on 09-05-2025 hit a 52 week high of $40.99 |
| Sep 05,2025 - ROE STOCK PRICE 52 WEEK HIGH: Astoria US Equal Weight Quality Kings ETF/EA Series Trust on 09-05-2025 hit a 52 week high of $33.53 |
| Sep 05,2025 - STRN STOCK PRICE 52 WEEK HIGH: Stran & Company Inc on 09-05-2025 hit a 52 week high of $20.67 |
| Sep 05,2025 - SVRZF STOCK PRICE 52 WEEK HIGH: ETF Non Currency Hedged Unit/Purpose Silver Bullion Fund on 09-05-2025 hit a 52 week high of $21.46 |
| Sep 05,2025 - DIVIDEND ANNOUNCEMENT: Tri-Continental Corp. (NYSE: TY) on 09-05-2025 declared a dividend of $0.2654 per share |
| Sep 05,2025 - DIVIDEND ANNOUNCEMENT: $2.50 conv pfd/Tri-Continental Corp. (NYSE: TY__P) on 09-05-2025 declared a dividend of $0.6250 per share |
| Sep 05,2025 - VLXC STOCK PRICE DECREASE: Veltex Corp. on 09-05-2025 decreased stock price > 10% from $0.08 to $0.07 |
| Sep 05,2025 - XLCI STOCK PRICE 52 WEEK HIGH: Communication Svcs Select Sector Spor Preminum Income Fd/Select Sector SPDR Trust on 09-05-2025 hit a 52 week high of $25.63 |
| Sep 05,2025 - XLYI STOCK PRICE 52 WEEK HIGH: Consumer Discretionary Select Sector Spor Premium Income Fd/Select Sector SPDR Trust on 09-05-2025 hit a 52 week high of $25.52 |
| Sep 04,2025 - AGNMF STOCK PRICE INCREASE: Ord/Agronomics Ltd on 09-04-2025 increased stock price > 10% from $0.10 to $0.13 |
| Sep 04,2025 - BCV STOCK PRICE 52 WEEK HIGH: Bancroft Fund Ltd on 09-04-2025 hit a 52 week high of $21.15 |
| Sep 04,2025 - CYLTF STOCK PRICE 52 WEEK HIGH: City of London Investment Trust Plc (The) (United Kingdom) on 09-04-2025 hit a 52 week high of $6.62 |
| Sep 04,2025 - DIVIDEND ANNOUNCEMENT: Ocean Pk High Income ETF/Northern Lights Fund Trust (NASDAQ: DUKH) on 09-04-2025 declared a dividend of $0.1214 per share |
| Sep 04,2025 - DVDDF STOCK PRICE 52 WEEK HIGH: Cl A/Dividend 15 Split Corp II on 09-04-2025 hit a 52 week high of $5.00 |
| Sep 04,2025 - DIVIDEND RATE DECREASE: Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust (NYSE: EAFG) on 09-04-2025 decreased dividend rate > 3% from $0.37 to $0.33 |
| Sep 04,2025 - FXBY STOCK PRICE 52 WEEK HIGH: Foxby Corp on 09-04-2025 hit a 52 week high of $19.02 |
| Sep 04,2025 - GEG STOCK PRICE INCREASE: Great Elm Group Inc on 09-04-2025 increased stock price > 10% from $2.56 to $3.09 |
| Sep 04,2025 - DIVIDEND RATE DECREASE: MSCI World Industry Advantage ETF/Pacer Funds Trust (BATS: GLBL) on 09-04-2025 decreased dividend rate > 3% from $0.09 to $0.08 |
| Sep 04,2025 - ISVIF STOCK PRICE 52 WEEK HIGH: CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC on 09-04-2025 hit a 52 week high of $152.71 |
| Sep 04,2025 - ISZXF STOCK PRICE 52 WEEK HIGH: iBoxx USD 3-7 Yr Treasury Bd UCITS ETF/iShares VII PLC on 09-04-2025 hit a 52 week high of $141.87 |
| Sep 04,2025 - LFBCF STOCK PRICE 52 WEEK HIGH: Com Cl A/Life & Banc Split Corp on 09-04-2025 hit a 52 week high of $7.25 |
| Sep 04,2025 - DIVIDEND RATE INCREASE: XAI Madison Equity Premium Income Fund (NYSE: MCN) on 09-04-2025 increased dividend rate > 3% from $0.24 to $0.72 |
| Sep 04,2025 - DIVIDEND ANNOUNCEMENT: Nt/MidCap Financial Investment Corp (NASDAQ: MFICL) on 09-04-2025 declared a dividend of $0.5000 per share |
| Sep 04,2025 - SVVC STOCK PRICE INCREASE: Firsthand Technology Value Fund Inc on 09-04-2025 increased stock price > 10% from $0.05 to $0.06 |
| Sep 03,2025 - AGNMF STOCK PRICE DECREASE: Ord/Agronomics Ltd on 09-03-2025 decreased stock price > 10% from $0.11 to $0.10 |
| Sep 03,2025 - BMTLF STOCK PRICE DECREASE: BeMetals Corp on 09-03-2025 decreased stock price > 10% from $0.05 to $0.04 |
| Sep 03,2025 - DIVIDEND RATE INCREASE: Com Shs/BlackRock Technology and Private Equity Term Trust (NYSE: BTX) on 09-03-2025 increased dividend rate > 3% from $0.49 to $0.57 |
| Sep 03,2025 - DIVIDEND RATE INCREASE: Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX) on 09-03-2025 increased dividend rate > 3% from $1.05 to $1.09 |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust (NASDAQ: CAFG) on 09-03-2025 declared a dividend of $0.0086 per share |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust (NASDAQ: COWG) on 09-03-2025 declared a dividend of $0.0364 per share |
| Sep 03,2025 - DHCC STOCK PRICE DECREASE: Diamondhead Casino Corp on 09-03-2025 decreased stock price > 10% from $0.01 to $0.00 |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc (NYSE: DMB) on 09-03-2025 declared a dividend of $0.0380 per share |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust (NYSE: EAFG) on 09-03-2025 declared a dividend of $0.0251 per share |
| Sep 03,2025 - EQS STOCK PRICE INCREASE: Equus Total Return, Inc. on 09-03-2025 increased stock price > 10% from $2.07 to $2.35 |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: Sprott Focus Trust Inc (NASDAQ: FUND) on 09-03-2025 declared a dividend of $0.1274 per share |
| Sep 03,2025 - GEG STOCK PRICE 52 WEEK HIGH: Great Elm Group Inc on 09-03-2025 hit a 52 week high of $2.56 |
| Sep 03,2025 - GGN STOCK PRICE 52 WEEK HIGH: Com Sh Ben Int/GAMCO Global Gold, Natural Resources & Income Trust on 09-03-2025 hit a 52 week high of $4.77 |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: MSCI World Industry Advantage ETF/Pacer Funds Trust (BATS: GLBL) on 09-03-2025 declared a dividend of $0.0150 per share |
| Sep 03,2025 - IDDTF STOCK PRICE 52 WEEK HIGH: Industrivarden Ab on 09-03-2025 hit a 52 week high of $41.71 |
| Sep 03,2025 - IDDTF STOCK PRICE INCREASE: Industrivarden Ab on 09-03-2025 increased stock price > 10% from $34.25 to $41.71 |
| Sep 03,2025 - DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 09-03-2025 increased dividend rate > 3% from $0.59 to $0.62 |
| Sep 03,2025 - DIVIDEND RATE DECREASE: Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) on 09-03-2025 decreased dividend rate > 3% from $0.88 to $0.82 |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) on 09-03-2025 declared a dividend of $0.1025 per share |
| Sep 03,2025 - PHYMF STOCK PRICE 52 WEEK HIGH: Physical Gold USD Perp 12/12/2025/iShares Physical Metals PLC on 09-03-2025 hit a 52 week high of $68.97 |
| Sep 03,2025 - PHYS STOCK PRICE 52 WEEK HIGH: Unit/Sprott Physical Gold Trust on 09-03-2025 hit a 52 week high of $27.16 |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 09-03-2025 declared a dividend of $0.1800 per share |
| Sep 03,2025 - DIVIDEND ANNOUNCEMENT: Royce Small-Cap Trust Inc (NYSE: RVT) on 09-03-2025 declared a dividend of $0.2900 per share |
| Sep 03,2025 - SVVC STOCK PRICE DECREASE: Firsthand Technology Value Fund Inc on 09-03-2025 decreased stock price > 10% from $0.06 to $0.05 |
| Sep 03,2025 - TDF STOCK PRICE 52 WEEK HIGH: Templeton Dragon Fund, Inc. on 09-03-2025 hit a 52 week high of $11.29 |
| Sep 03,2025 - TWN STOCK PRICE 52 WEEK HIGH: Taiwan Fund, Inc. (The) on 09-03-2025 hit a 52 week high of $50.75 |
| Sep 03,2025 - XLRI STOCK PRICE 52 WEEK LOW: Real Estate Select Sector SPDR Premium Income Fd/Select Sector SPDR Trust on 09-03-2025 hit a 52 week low of $24.48 |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE: AVK) on 09-02-2025 declared a dividend of $0.1172 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs/BlackRock Taxable Municipal Bond Trust (NYSE: BBN) on 09-02-2025 declared a dividend of $0.0986 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs/Blackrock Resources & Commodities Strategy Trust (NYSE: BCX) on 09-02-2025 declared a dividend of $0.0697 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ) on 09-02-2025 declared a dividend of $0.0619 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Municipal Income Trust (NYSE: BFK) on 09-02-2025 declared a dividend of $0.0500 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock California Municipal Income Trust (NYSE: BFZ) on 09-02-2025 declared a dividend of $0.0590 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Blackrock Energy & Resources Trust (NYSE: BGR) on 09-02-2025 declared a dividend of $0.0973 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Floating Rate Income Trust (NYSE: BGT) on 09-02-2025 declared a dividend of $0.1203 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced International Dividend Trust (NYSE: BGY) on 09-02-2025 declared a dividend of $0.0426 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Core Bond Trust (NYSE: BHK) on 09-02-2025 declared a dividend of $0.0746 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Virginia Municipal Bond Trust (NYSE: BHV) on 09-02-2025 declared a dividend of $0.0515 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Blackrock Multi-Sector Income Trust (NYSE: BIT) on 09-02-2025 declared a dividend of $0.1237 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Investment Quality Municipal Trust Inc (NYSE: BKN) on 09-02-2025 declared a dividend of $0.0570 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Income Trust Inc (The) (NYSE: BKT) on 09-02-2025 declared a dividend of $0.0882 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/BlackRock Municipal Income Trust II (NYSE: BLE) on 09-02-2025 declared a dividend of $0.0540 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Blackrock Limited Duration Income Trust (NYSE: BLW) on 09-02-2025 declared a dividend of $0.1132 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Health Sciences Trust (NYSE: BME) on 09-02-2025 declared a dividend of $0.2621 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Blackrock New York Municipal Income Trust (NYSE: BNY) on 09-02-2025 declared a dividend of $0.0510 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced Global Dividend Trust (NYSE: BOE) on 09-02-2025 declared a dividend of $0.0827 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Saba Capital Income & Opportunities Fund (NYSE: BRW) on 09-02-2025 declared a dividend of $0.0850 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs/BlackRock Science & Technology Trust (NYSE: BST) on 09-02-2025 declared a dividend of $0.2500 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Science and Technology Term Trust (NYSE: BSTZ) on 09-02-2025 declared a dividend of $0.2181 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Long-Term Municipal Advantage Trust (NYSE: BTA) on 09-02-2025 declared a dividend of $0.0495 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Sh Ben Int (New)/John Hancock Financial Opportunities Fund (NYSE: BTO) on 09-02-2025 declared a dividend of $0.6500 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust (NYSE: BTT) on 09-02-2025 declared a dividend of $0.0464 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs/BlackRock Technology and Private Equity Term Trust (NYSE: BTX) on 09-02-2025 declared a dividend of $0.0784 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Credit Allocation Income Trust (NYSE: BTZ) on 09-02-2025 declared a dividend of $0.0839 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI) on 09-02-2025 declared a dividend of $0.1360 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen S&P 500 Buy-Write Income Fund (NYSE: BXMX) on 09-02-2025 declared a dividend of $0.2725 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Municipal Income Quality Trust (NYSE: BYM) on 09-02-2025 declared a dividend of $0.0555 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 09-02-2025 declared a dividend of $0.1950 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance California Municipal Income Trust (AMEX: CEV) on 09-02-2025 declared a dividend of $0.0500 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Calamos Global Total Return Fund (NASDAQ: CGO) on 09-02-2025 declared a dividend of $0.0800 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 09-02-2025 declared a dividend of $0.0950 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Sh of Ben Int/Calamos Global Dynamic Income Fund (NASDAQ: CHW) on 09-02-2025 declared a dividend of $0.0500 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Calamos Convertible & High Income Fund (NASDAQ: CHY) on 09-02-2025 declared a dividend of $0.1000 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Intermediate High Income Fund (NYSE: CIF) on 09-02-2025 declared a dividend of $0.0147 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Enhanced Large Cap Core Fund Inc (NYSE: CII) on 09-02-2025 declared a dividend of $0.1410 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Credit Suisse Asset Management Income Fund, Inc. (AMEX: CIK) on 09-02-2025 declared a dividend of $0.0225 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Yield Municipal Trust (NYSE: CMU) on 09-02-2025 declared a dividend of $0.0165 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 09-02-2025 declared a dividend of $0.1025 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Income Municipal Trust (NYSE: CXE) on 09-02-2025 declared a dividend of $0.0180 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Investment Grade Municipal Trust (NYSE: CXH) on 09-02-2025 declared a dividend of $0.0340 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Doubleline Opportunistic Credit Fund (NYSE: DBL) on 09-02-2025 declared a dividend of $0.1100 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Credit Suisse High Yield Bond Fund (AMEX: DHY) on 09-02-2025 declared a dividend of $0.0155 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Dow 30SM Dynamic Overwrite Fund (NYSE: DIAX) on 09-02-2025 declared a dividend of $0.3010 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: DoubleLine Income Solutions Fund (NYSE: DSL) on 09-02-2025 declared a dividend of $0.1100 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Debt Strategies Fund Inc (NYSE: DSU) on 09-02-2025 declared a dividend of $0.0987 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) on 09-02-2025 declared a dividend of $0.2876 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Senior Floating Rate Trust (NYSE: EFR) on 09-02-2025 declared a dividend of $0.0860 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Floating Rate Income Trust (NYSE: EFT) on 09-02-2025 declared a dividend of $0.0890 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 09-02-2025 declared a dividend of $0.0508 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance New York Municipal Bond Fund (AMEX: ENX) on 09-02-2025 declared a dividend of $0.0417 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) on 09-02-2025 declared a dividend of $0.1338 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) on 09-02-2025 declared a dividend of $0.1523 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs/Eaton Vance National Municipal Opportunities Trust (NYSE: EOT) on 09-02-2025 declared a dividend of $0.0683 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) on 09-02-2025 declared a dividend of $0.1058 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantage Global Dividend Income Fund (NYSE: ETG) on 09-02-2025 declared a dividend of $0.1293 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) on 09-02-2025 declared a dividend of $0.0651 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) on 09-02-2025 declared a dividend of $0.1733 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) on 09-02-2025 declared a dividend of $0.0993 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Managed Global Buy Write Opportunities Fund (NYSE: ETW) on 09-02-2025 declared a dividend of $0.0664 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs/Eaton Vance Municipal Income 2028 Term Trust (NYSE: ETX) on 09-02-2025 declared a dividend of $0.0782 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) on 09-02-2025 declared a dividend of $0.0992 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Senior Income Trust (NYSE: EVF) on 09-02-2025 declared a dividend of $0.0400 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) on 09-02-2025 declared a dividend of $0.0747 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance California Municipal Bond Fund (AMEX: EVM) on 09-02-2025 declared a dividend of $0.0417 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Municipal Income Trust (NYSE: EVN) on 09-02-2025 declared a dividend of $0.0513 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Advantaged Dividend Income Fund (NYSE: EVT) on 09-02-2025 declared a dividend of $0.1646 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Limited Duration Income Fund (AMEX: EVV) on 09-02-2025 declared a dividend of $0.0739 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) on 09-02-2025 declared a dividend of $0.0657 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) on 09-02-2025 declared a dividend of $0.1150 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Floating Rate Income Strategies Fund Inc (NYSE: FRA) on 09-02-2025 declared a dividend of $0.1238 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE: GBAB) on 09-02-2025 declared a dividend of $0.1257 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund (NYSE: GOF) on 09-02-2025 declared a dividend of $0.1821 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: John Hancock Diversified Income Fund (NYSE: HEQ) on 09-02-2025 declared a dividend of $0.2500 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fund II (NYSE: HPF) on 09-02-2025 declared a dividend of $0.1235 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/John Hancock Preferred Income Fund (NYSE: HPI) on 09-02-2025 declared a dividend of $0.1235 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fd III (NYSE: HPS) on 09-02-2025 declared a dividend of $0.1100 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock Corporate High Yield Fund, Inc (NYSE: HYT) on 09-02-2025 declared a dividend of $0.0779 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 09-02-2025 declared a dividend of $0.0771 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Quality Municipal Income Trust (NYSE: IQI) on 09-02-2025 declared a dividend of $0.0631 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Core Equity Alpha Fund (NYSE: JCE) on 09-02-2025 declared a dividend of $0.3200 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Fund (NYSE: JFR) on 09-02-2025 declared a dividend of $0.0850 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Global High Income Fund (NYSE: JGH) on 09-02-2025 declared a dividend of $0.1035 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Investors Trust (NYSE: JHI) on 09-02-2025 declared a dividend of $0.3158 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 09-02-2025 declared a dividend of $0.1421 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Mortgage & Income Fund (NYSE: JLS) on 09-02-2025 declared a dividend of $0.1535 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Market Income Fund (NYSE: JMM) on 09-02-2025 declared a dividend of $0.0290 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) on 09-02-2025 declared a dividend of $0.0665 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred Securities & Income Opportunities Fund (NYSE: JPI) on 09-02-2025 declared a dividend of $0.1660 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Credit Strategies Income Fund (NYSE: JQC) on 09-02-2025 declared a dividend of $0.0540 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Real Asset Income & Growth Fund (NYSE: JRI) on 09-02-2025 declared a dividend of $0.1335 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Real Estate Income Fund (NYSE: JRS) on 09-02-2025 declared a dividend of $0.1700 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Kayne Anderson Energy Infrastructure Fund Inc (NYSE: KYN) on 09-02-2025 declared a dividend of $0.0800 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: XAI Madison Equity Premium Income Fund (NYSE: MCN) on 09-02-2025 declared a dividend of $0.0600 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/MFS Charter Income Trust (NYSE: MCR) on 09-02-2025 declared a dividend of $0.0449 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Municipal Income Trust (NYSE: MFM) on 09-02-2025 declared a dividend of $0.0240 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Government Markets Income Trust (NYSE: MGF) on 09-02-2025 declared a dividend of $0.0192 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings Fund Inc (NYSE: MHD) on 09-02-2025 declared a dividend of $0.0595 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings New York Quality Fund, Inc. (NYSE: MHN) on 09-02-2025 declared a dividend of $0.0515 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Intermediate Income Trust (NYSE: MIN) on 09-02-2025 declared a dividend of $0.0195 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Michigan Quality Fund, Inc. (NYSE: MIY) on 09-02-2025 declared a dividend of $0.0545 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Multimarket Income Trust (NYSE: MMT) on 09-02-2025 declared a dividend of $0.0337 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Pennsylvania Quality Fund (NYSE: MPA) on 09-02-2025 declared a dividend of $0.0660 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Quality Fund II, Inc. (NYSE: MQT) on 09-02-2025 declared a dividend of $0.0510 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Quality Fund Inc (NYSE: MQY) on 09-02-2025 declared a dividend of $0.0580 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniAssets Fund, Inc. (NYSE: MUA) on 09-02-2025 declared a dividend of $0.0555 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings California Quality Fund, Inc. (NYSE: MUC) on 09-02-2025 declared a dividend of $0.0535 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings Quality Fund II, Inc. (NYSE: MUE) on 09-02-2025 declared a dividend of $0.0510 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniHoldings New Jersey Quality Fund, Inc. (NYSE: MUJ) on 09-02-2025 declared a dividend of $0.0540 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniVest Fund Inc (NYSE: MVF) on 09-02-2025 declared a dividend of $0.0360 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniVest Fund II Inc (NYSE: MVT) on 09-02-2025 declared a dividend of $0.0540 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Fund Inc (NYSE: MYD) on 09-02-2025 declared a dividend of $0.0545 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield Quality Fund III, Inc. (NYSE: MYI) on 09-02-2025 declared a dividend of $0.0555 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: BlackRock MuniYield New York Quality Fund, Inc. (NYSE: MYN) on 09-02-2025 declared a dividend of $0.0512 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen California Quality Municipal Income Fund (NYSE: NAC) on 09-02-2025 declared a dividend of $0.0735 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Nuveen Quality Municipal Income Fund (NYSE: NAD) on 09-02-2025 declared a dividend of $0.0705 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen New York Quality Municipal Income Fund (NYSE: NAN) on 09-02-2025 declared a dividend of $0.0720 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ) on 09-02-2025 declared a dividend of $0.0655 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Taxable Municipal Income Fund (NYSE: NBB) on 09-02-2025 declared a dividend of $0.0965 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 09-02-2025 declared a dividend of $0.0290 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Pfd Ser A/Virtus Convertible & Income Fund (NYSE: NCV_PA) on 09-02-2025 declared a dividend of $0.3516 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE: NCZ_PA) on 09-02-2025 declared a dividend of $0.3438 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 09-02-2025 declared a dividend of $0.0620 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) on 09-02-2025 declared a dividend of $0.0680 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Maturities Municipal Fund (NYSE: NIM) on 09-02-2025 declared a dividend of $0.0290 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX) on 09-02-2025 declared a dividend of $0.0760 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Asset Income Fund (NYSE: NMAI) on 09-02-2025 declared a dividend of $0.1260 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO) on 09-02-2025 declared a dividend of $0.0685 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Income Fund, Inc. (NYSE: NMI) on 09-02-2025 declared a dividend of $0.0380 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Minnesota Quality Municipal Income Fund (NYSE: NMS) on 09-02-2025 declared a dividend of $0.0665 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT) on 09-02-2025 declared a dividend of $0.0640 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ) on 09-02-2025 declared a dividend of $0.0655 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen New York Municipal Value Fund (NYSE: NNY) on 09-02-2025 declared a dividend of $0.0295 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM) on 09-02-2025 declared a dividend of $0.0610 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) on 09-02-2025 declared a dividend of $0.1675 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV) on 09-02-2025 declared a dividend of $0.0650 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP) on 09-02-2025 declared a dividend of $0.0780 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK) on 09-02-2025 declared a dividend of $0.0690 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Value Fund, Inc. (NYSE: NUV) on 09-02-2025 declared a dividend of $0.0325 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 09-02-2025 declared a dividend of $0.0485 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) on 09-02-2025 declared a dividend of $0.0790 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen California Select Tax-Free Income Portfolio (NYSE: NXC) on 09-02-2025 declared a dividend of $0.0430 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: NXG NextGen Infrastructure Income Fund (NYSE: NXG) on 09-02-2025 declared a dividend of $0.5400 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ) on 09-02-2025 declared a dividend of $0.0785 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen New York Select Tax-Free Income Portfolio (NYSE: NXN) on 09-02-2025 declared a dividend of $0.0420 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio (NYSE: NXP) on 09-02-2025 declared a dividend of $0.0535 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Income Fund (NYSE: NZF) on 09-02-2025 declared a dividend of $0.0795 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Income Opportunities Trust (NYSE: OIA) on 09-02-2025 declared a dividend of $0.0291 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Access Income Fund (NYSE: PAXS) on 09-02-2025 declared a dividend of $0.1494 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PCM Fund Inc (NYSE: PCM) on 09-02-2025 declared a dividend of $0.0642 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Strategy Fund (NYSE: PCN) on 09-02-2025 declared a dividend of $0.1125 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund (NYSE: PCQ) on 09-02-2025 declared a dividend of $0.0360 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 09-02-2025 declared a dividend of $0.2205 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 09-02-2025 declared a dividend of $0.1279 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/John Hancock Premium Dividend Fund (NYSE: PDT) on 09-02-2025 declared a dividend of $0.0825 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 09-02-2025 declared a dividend of $0.1334 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 09-02-2025 declared a dividend of $0.0814 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 09-02-2025 declared a dividend of $0.0718 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) on 09-02-2025 declared a dividend of $0.0690 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE: PHK) on 09-02-2025 declared a dividend of $0.0480 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE: PML) on 09-02-2025 declared a dividend of $0.0395 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund II (NYSE: PNI) on 09-02-2025 declared a dividend of $0.0295 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 09-02-2025 declared a dividend of $0.1188 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: PIMCO Strategic Income Fund Inc (NYSE: RCS) on 09-02-2025 declared a dividend of $0.0400 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Saba Capital Income & Opportunities Fund II (NYSE: SABA) on 09-02-2025 declared a dividend of $0.0580 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Nuveen S&P 500 Dynamic Overwrite Fund (NYSE: SPXX) on 09-02-2025 declared a dividend of $0.3375 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Com Par/NXG Cushing Midstream Energy Fund (NYSE: SRV) on 09-02-2025 declared a dividend of $0.4500 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) on 09-02-2025 declared a dividend of $0.1042 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 09-02-2025 declared a dividend of $0.0700 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 09-02-2025 declared a dividend of $0.0646 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Trust for Investment Grade Municipals (NYSE: VGM) on 09-02-2025 declared a dividend of $0.0646 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 09-02-2025 declared a dividend of $0.0559 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Trust (NYSE: VKQ) on 09-02-2025 declared a dividend of $0.0628 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 09-02-2025 declared a dividend of $0.0940 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Opportunity Trust (NYSE: VMO) on 09-02-2025 declared a dividend of $0.0625 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 09-02-2025 declared a dividend of $0.0667 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Trust For Investment Grade New York Municipals (NYSE: VTN) on 09-02-2025 declared a dividend of $0.0685 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: Invesco Senior Income Trust (NYSE: VVR) on 09-02-2025 declared a dividend of $0.0380 per share |
| Sep 02,2025 - DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 09-02-2025 declared a dividend of $0.0700 per share |
