| Sep 04,2026 - CTGCD STOCK PRICE INCREASE: Centenario Gold Corp on 09-04-2026 increased stock price > 15% from $0.09 to $0.10 |
| Sep 04,2026 - DIVIDEND RATE INCREASE: Sprott Focus Trust Inc (NASDAQ: FUND) on 09-04-2026 increased dividend rate > 5% from $0.59 to $0.62 |
| Sep 04,2026 - GBAT STOCK PRICE DECREASE: Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) on 09-04-2026 decreased stock price > 15% from $0.76 to $0.62 |
| Sep 04,2026 - HPS STOCK PRICE 52 WEEK LOW: Hancock John Preferred Income Fd III on 09-04-2026 hit a 52 week low of $13.70 |
| Sep 04,2026 - IBMW STOCK PRICE 52 WEEK LOW: Ishares IBond Dec 2034 Term Muni BD ETF/iShares Trust on 09-04-2026 hit a 52 week low of $24.49 |
| Sep 04,2026 - ISVIF STOCK PRICE 52 WEEK LOW: CS ETFIEON IBOX USD 7 10 Yr Govt/iShares VII PLC on 09-04-2026 hit a 52 week low of $151.65 |
| Sep 04,2026 - KTF STOCK PRICE 52 WEEK LOW: DWS Municipal Income Trust (New) on 09-04-2026 hit a 52 week low of $8.63 |
| Sep 04,2026 - MUNF STOCK PRICE 52 WEEK LOW: Northern Funds on 09-04-2026 hit a 52 week low of $99.44 |
| Sep 04,2026 - MUNG STOCK PRICE 52 WEEK LOW: Northern Funds on 09-04-2026 hit a 52 week low of $99.40 |
| Sep 04,2026 - MUNH STOCK PRICE 52 WEEK LOW: Northern Funds on 09-04-2026 hit a 52 week low of $98.93 |
| Sep 04,2026 - NMS STOCK PRICE 52 WEEK LOW: Shs/Nuveen Minnesota Quality Municipal Income Fund on 09-04-2026 hit a 52 week low of $10.51 |
| Sep 04,2026 - NZF STOCK PRICE 52 WEEK LOW: Nuveen Municipal Credit Income Fund on 09-04-2026 hit a 52 week low of $11.83 |
| Sep 04,2026 - DIVIDEND RATE DECREASE: ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch (NYSE: PFFL) on 09-04-2026 decreased dividend rate > 5% from $0.95 to $0.89 |
| Sep 04,2026 - SMCP STOCK PRICE 52 WEEK HIGH: Tidal Trust I on 09-04-2026 hit a 52 week high of $27.04 |
| Sep 04,2026 - VVR STOCK PRICE 52 WEEK LOW: Invesco Senior Income Trust on 09-04-2026 hit a 52 week low of $2.91 |
| Sep 04,2026 - ZCBD STOCK PRICE 52 WEEK HIGH: Body Basics Inc on 09-04-2026 hit a 52 week high of $0.99 |
| Sep 04,2026 - ZCBD STOCK PRICE INCREASE: Body Basics Inc on 09-04-2026 increased stock price > 15% from $0.81 to $0.99 |
| Sep 03,2026 - ACRT STOCK PRICE 52 WEEK LOW: ProShares Trust on 09-03-2026 hit a 52 week low of $23.95 |
| Sep 03,2026 - BBSB STOCK PRICE 52 WEEK LOW: Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 09-03-2026 hit a 52 week low of $97.65 |
| Sep 03,2026 - DIVIDEND RATE INCREASE: US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust (NASDAQ: CAFG) on 09-03-2026 increased dividend rate > 5% from $0.10 to $0.12 |
| Sep 03,2026 - CIK STOCK PRICE 52 WEEK LOW: Credit Suisse Asset Management Income Fund, Inc. on 09-03-2026 hit a 52 week low of $2.42 |
| Sep 03,2026 - DIVIDEND RATE INCREASE: US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust (NASDAQ: COWG) on 09-03-2026 increased dividend rate > 5% from $0.14 to $0.30 |
| Sep 03,2026 - CRF STOCK PRICE 52 WEEK LOW: Com Par $0.01/Cornerstone Total Return Fund Inc on 09-03-2026 hit a 52 week low of $6.34 |
| Sep 03,2026 - FREI STOCK PRICE 52 WEEK LOW: Real Estate Income ETF/Fidelity Securities Fund on 09-03-2026 hit a 52 week low of $24.77 |
| Sep 03,2026 - FSHRF STOCK PRICE INCREASE: Feishang Anthracite Resources Ltd. on 09-03-2026 increased stock price > 15% from $0.01 to $0.04 |
| Sep 03,2026 - GBAT STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) on 09-03-2026 increased stock price > 15% from $0.65 to $0.76 |
| Sep 03,2026 - GCPB STOCK PRICE 52 WEEK LOW: Goldman Sachs Core Plus Bond ETF/Goldman Sachs Trust on 09-03-2026 hit a 52 week low of $49.79 |
| Sep 03,2026 - DIVIDEND RATE DECREASE: Guggenheim Ultra Short Income ETF/Guggenheim Funds Trust (NYSE: GCSH) on 09-03-2026 decreased dividend rate > 5% from $3.86 to $2.68 |
| Sep 03,2026 - DIVIDEND RATE DECREASE: Guggenheim Securitized Income ETF/Guggenheim Funds Trust (NYSE: GISC) on 09-03-2026 decreased dividend rate > 5% from $3.79 to $3.20 |
| Sep 03,2026 - HHBHF STOCK PRICE 52 WEEK LOW: Hartalega Holdings Bhd on 09-03-2026 hit a 52 week low of $0.22 |
| Sep 03,2026 - HHBHF STOCK PRICE DECREASE: Hartalega Holdings Bhd on 09-03-2026 decreased stock price > 15% from $2.55 to $0.22 |
| Sep 03,2026 - IBTR STOCK PRICE 52 WEEK LOW: iShares iBonds Dec 2036 Term Treasury ETF/iShares Trust on 09-03-2026 hit a 52 week low of $24.20 |
| Sep 03,2026 - ISHHF STOCK PRICE 52 WEEK LOW: iShares Plc on 09-03-2026 hit a 52 week low of $105.25 |
| Sep 03,2026 - KTF STOCK PRICE 52 WEEK LOW: DWS Municipal Income Trust (New) on 09-03-2026 hit a 52 week low of $8.68 |
| Sep 03,2026 - LUXFD STOCK PRICE DECREASE: Luxxfolio Holdings Inc on 09-03-2026 decreased stock price > 15% from $0.32 to $0.27 |
| Sep 03,2026 - MUA STOCK PRICE 52 WEEK LOW: BlackRock MuniAssets Fund, Inc. on 09-03-2026 hit a 52 week low of $9.85 |
| Sep 03,2026 - MUNF STOCK PRICE 52 WEEK LOW: Northern Funds on 09-03-2026 hit a 52 week low of $99.47 |
| Sep 03,2026 - MUNG STOCK PRICE 52 WEEK LOW: Northern Funds on 09-03-2026 hit a 52 week low of $99.47 |
| Sep 03,2026 - MUNH STOCK PRICE 52 WEEK LOW: Northern Funds on 09-03-2026 hit a 52 week low of $99.26 |
| Sep 03,2026 - OTAX STOCK PRICE 52 WEEK LOW: EA Series Trust on 09-03-2026 hit a 52 week low of $49.69 |
| Sep 03,2026 - PFFL STOCK PRICE 52 WEEK LOW: ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch on 09-03-2026 hit a 52 week low of $7.22 |
| Sep 03,2026 - PWRL STOCK PRICE 52 WEEK LOW: Powerlaw Corp on 09-03-2026 hit a 52 week low of $9.91 |
| Sep 03,2026 - DIVIDEND RATE DECREASE: Pacer S&P 500 Quality FCF R&D Leaders/Pacer Funds Trust (BATS: QFRD) on 09-03-2026 decreased dividend rate > 5% from $0.06 to $0.05 |
| Sep 03,2026 - DIVIDEND RATE INCREASE: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 09-03-2026 increased dividend rate > 5% from $0.82 to $0.87 |
| Sep 03,2026 - DIVIDEND RATE INCREASE: Royce Small-Cap Trust Inc (NYSE: RVT) on 09-03-2026 increased dividend rate > 5% from $1.24 to $1.32 |
| Sep 03,2026 - UNIY STOCK PRICE 52 WEEK LOW: Yeild Enhanced USD Unvl Bd Fd/WisdomTree Trust on 09-03-2026 hit a 52 week low of $47.38 |
| Sep 03,2026 - USIN STOCK PRICE 52 WEEK LOW: 7-10 Year Laddered Treasury Fund/WisdomTree Trust on 09-03-2026 hit a 52 week low of $48.45 |
| Sep 03,2026 - USSH STOCK PRICE 52 WEEK LOW: 1-3 Year Laddered Treasury Fund/WisdomTree Trust on 09-03-2026 hit a 52 week low of $50.06 |
| Sep 03,2026 - USVN STOCK PRICE 52 WEEK LOW: US Treas 7 Yr Nt ETF/RBB Fund Inc on 09-03-2026 hit a 52 week low of $46.65 |
| Sep 03,2026 - DIVIDEND RATE INCREASE: S&P World 3AI Top 300 ETF/Pacer Funds Trust (BATS: WDAI) on 09-03-2026 increased dividend rate > 5% from $0.19 to $0.23 |
| Sep 03,2026 - WTBN STOCK PRICE 52 WEEK LOW: Bianco Fixed Income Total Return Fd/WisdomTree Trust on 09-03-2026 hit a 52 week low of $24.58 |
| Sep 03,2026 - ZCBD STOCK PRICE 52 WEEK HIGH: Body Basics Inc on 09-03-2026 hit a 52 week high of $0.81 |
| Sep 03,2026 - ZCBD STOCK PRICE INCREASE: Body Basics Inc on 09-03-2026 increased stock price > 15% from $0.00 to $0.81 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Virtus Diversified Income & Convertible Fund (NYSE: ACV) on 09-02-2026 declared a dividend of $0.1800 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) on 09-02-2026 declared a dividend of $0.1800 per share |
| Sep 02,2026 - BBIB STOCK PRICE 52 WEEK LOW: Betabuilders US Treas Bd 3-10 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 09-02-2026 hit a 52 week low of $96.49 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: US Sm Cap Cash Cows Growth Leader ETF/Pacer Funds Trust (NASDAQ: CAFG) on 09-02-2026 declared a dividend of $0.0232 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: US Large Cap Cash Cows Growth Leaders ETF/Pacer Funds Trust (NASDAQ: COWG) on 09-02-2026 declared a dividend of $0.1916 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 09-02-2026 declared a dividend of $0.1350 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc (NYSE: DMB) on 09-02-2026 declared a dividend of $0.0500 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Developed Markets Cash Cows Growth Leaders ETF/Pacer Funds Trust (NYSE: EAFG) on 09-02-2026 declared a dividend of $0.0295 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Virtus Stone Harbor Emerging Markets Income Fund (NYSE: EDF) on 09-02-2026 declared a dividend of $0.0600 per share |
| Sep 02,2026 - ELLXD STOCK PRICE INCREASE: Elixinol Wellness Ltd on 09-02-2026 increased stock price > 15% from $0.00 to $0.01 |
| Sep 02,2026 - GBAT STOCK PRICE DECREASE: Unit Ben Int Accd Inv/Grayscale Basic Attention Token Trust (BAT) on 09-02-2026 decreased stock price > 15% from $0.77 to $0.65 |
| Sep 02,2026 - GCLO STOCK PRICE 52 WEEK HIGH: Guggenheim Funds Trust on 09-02-2026 hit a 52 week high of $50.13 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Guggenheim Ultra Short Income ETF/Guggenheim Funds Trust (NYSE: GCSH) on 09-02-2026 declared a dividend of $0.1255 per share |
| Sep 02,2026 - GEEQ STOCK PRICE 52 WEEK LOW: Guggenheim Funds Trust on 09-02-2026 hit a 52 week low of $49.40 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Guggenheim Enhanced Equity Income ETF/Guggenheim Funds Trust (NYSE: GEEQ) on 09-02-2026 declared a dividend of $0.3732 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Guggenheim Securitized Income ETF/Guggenheim Funds Trust (NYSE: GISC) on 09-02-2026 declared a dividend of $0.2174 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: MSCI World Industry Advantage ETF/Pacer Funds Trust (BATS: GLBL) on 09-02-2026 declared a dividend of $0.0086 per share |
| Sep 02,2026 - GPUSF STOCK PRICE DECREASE: Alset AI Ventures Inc on 09-02-2026 decreased stock price > 15% from $0.28 to $0.23 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Shs/Grayscale Solana Staking ETF (NYSE: GSOL) on 09-02-2026 declared a dividend of $0.0299 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: 6.25% Notes 10/30/2033/Hercules Capital Inc (NYSE: HCXY) on 09-02-2026 declared a dividend of $0.3906 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: ActiveAlpha India Quality ETF/Pacer Funds Trust (NASDAQ: INDQ) on 09-02-2026 declared a dividend of $0.0791 per share |
| Sep 02,2026 - ISAGF STOCK PRICE 52 WEEK LOW: iShares III Plc on 09-02-2026 hit a 52 week low of $83.21 |
| Sep 02,2026 - MMAY STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 09-02-2026 hit a 52 week high of $33.31 |
| Sep 02,2026 - MUNF STOCK PRICE 52 WEEK LOW: Northern Funds on 09-02-2026 hit a 52 week low of $99.73 |
| Sep 02,2026 - MUNG STOCK PRICE 52 WEEK LOW: Northern Funds on 09-02-2026 hit a 52 week low of $99.59 |
| Sep 02,2026 - MUNH STOCK PRICE 52 WEEK LOW: Northern Funds on 09-02-2026 hit a 52 week low of $99.39 |
| Sep 02,2026 - MVTCS STOCK PRICE 52 WEEK HIGH: Masterworks Vault 3 LLC on 09-02-2026 hit a 52 week high of $11.90 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund (NYSE: NCV) on 09-02-2026 declared a dividend of $0.1360 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Virtus Convertible & Income Fund II (NYSE: NCZ) on 09-02-2026 declared a dividend of $0.1200 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: 5.50% Pfd Ser A/Virtus Convertible & Income Fund II (NYSE: NCZ_PA) on 09-02-2026 declared a dividend of $0.3438 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NYSE: NFJ) on 09-02-2026 declared a dividend of $0.3050 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) on 09-02-2026 declared a dividend of $0.0833 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: PennantPark Investment Corporation (NYSE: PNNT) on 09-02-2026 declared a dividend of $0.0800 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: S&P 500 3AI Top 100 ETF/Pacer Funds Trust (BATS: PSAI) on 09-02-2026 declared a dividend of $0.0232 per share |
| Sep 02,2026 - QFRD STOCK PRICE 52 WEEK HIGH: Pacer S&P 500 Quality FCF R&D Leaders/Pacer Funds Trust on 09-02-2026 hit a 52 week high of $30.18 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Pacer S&P 500 Quality FCF R&D Leaders/Pacer Funds Trust (BATS: QFRD) on 09-02-2026 declared a dividend of $0.0058 per share |
| Sep 02,2026 - TIPB STOCK PRICE 52 WEEK LOW: Northern Trust 2035 Inflation-Linked Distributing Ladder ETF/Northern Funds on 09-02-2026 hit a 52 week low of $97.45 |
| Sep 02,2026 - USIN STOCK PRICE 52 WEEK LOW: 7-10 Year Laddered Treasury Fund/WisdomTree Trust on 09-02-2026 hit a 52 week low of $48.59 |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: Virtus Global Multi-Sector Income Fund (NYSE: VGI) on 09-02-2026 declared a dividend of $0.0800 per share |
| Sep 02,2026 - DIVIDEND ANNOUNCEMENT: S&P World 3AI Top 300 ETF/Pacer Funds Trust (BATS: WDAI) on 09-02-2026 declared a dividend of $0.0676 per share |
| Sep 02,2026 - XVTS STOCK PRICE 52 WEEK HIGH: First Trust Exchange-Traded Fund IV on 09-02-2026 hit a 52 week high of $32.68 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE: AVK) on 09-01-2026 declared a dividend of $0.1172 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int (New)/John Hancock Financial Opportunities Fund (NYSE: BTO) on 09-01-2026 declared a dividend of $0.6500 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 09-01-2026 declared a dividend of $0.1950 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance California Municipal Income Trust (AMEX: CEV) on 09-01-2026 declared a dividend of $0.0500 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Calamos Global Total Return Fund (NASDAQ: CGO) on 09-01-2026 declared a dividend of $0.0900 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 09-01-2026 declared a dividend of $0.0950 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Sh of Ben Int/Calamos Global Dynamic Income Fund (NASDAQ: CHW) on 09-01-2026 declared a dividend of $0.0600 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Calamos Convertible & High Income Fund (NASDAQ: CHY) on 09-01-2026 declared a dividend of $0.1000 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Credit Suisse Asset Management Income Fund, Inc. (AMEX: CIK) on 09-01-2026 declared a dividend of $0.0200 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Doubleline Opportunistic Credit Fund (NYSE: DBL) on 09-01-2026 declared a dividend of $0.1100 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Credit Suisse High Yield Credit Fund (AMEX: DHY) on 09-01-2026 declared a dividend of $0.0155 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Bexil Investment Trust (OTCBB: DNIF) on 09-01-2026 declared a dividend of $0.2600 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: DoubleLine Income Solutions Fund (NYSE: DSL) on 09-01-2026 declared a dividend of $0.1100 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Senior Floating Rate Trust (NYSE: EFR) on 09-01-2026 declared a dividend of $0.0690 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Floating Rate Income Trust (NYSE: EFT) on 09-01-2026 declared a dividend of $0.0710 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 09-01-2026 declared a dividend of $0.0508 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) on 09-01-2026 declared a dividend of $0.1338 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) on 09-01-2026 declared a dividend of $0.1523 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Eaton Vance National Municipal Opportunities Trust (NYSE: EOT) on 09-01-2026 declared a dividend of $0.0683 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) on 09-01-2026 declared a dividend of $0.1058 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantage Global Dividend Income Fund (NYSE: ETG) on 09-01-2026 declared a dividend of $0.1293 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) on 09-01-2026 declared a dividend of $0.0651 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) on 09-01-2026 declared a dividend of $0.1733 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) on 09-01-2026 declared a dividend of $0.0993 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Managed Global Buy Write Opportunities Fund (NYSE: ETW) on 09-01-2026 declared a dividend of $0.0664 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Eaton Vance Municipal Income 2028 Term Trust (NYSE: ETX) on 09-01-2026 declared a dividend of $0.0782 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) on 09-01-2026 declared a dividend of $0.0992 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Senior Income Trust (NYSE: EVF) on 09-01-2026 declared a dividend of $0.0330 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) on 09-01-2026 declared a dividend of $0.0730 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Municipal Income Trust (NYSE: EVN) on 09-01-2026 declared a dividend of $0.0513 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Advantaged Dividend Income Fund (NYSE: EVT) on 09-01-2026 declared a dividend of $0.1646 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Limited Duration Income Fund (AMEX: EVV) on 09-01-2026 declared a dividend of $0.0695 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) on 09-01-2026 declared a dividend of $0.0657 per share |
| Sep 01,2026 - DIVIDEND RATE INCREASE: Intermediate Municipal Income ETF/Fidelity School Street Trust (NASDAQ: FIMU) on 09-01-2026 increased dividend rate > 5% from $0.43 to $0.50 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) on 09-01-2026 declared a dividend of $0.1150 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE: GBAB) on 09-01-2026 declared a dividend of $0.1257 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund (NYSE: GOF) on 09-01-2026 declared a dividend of $0.1821 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: John Hancock Diversified Income Fund (NYSE: HEQ) on 09-01-2026 declared a dividend of $0.2500 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Highland Opportunities and Income Fund (NYSE: HFRO) on 09-01-2026 declared a dividend of $0.0385 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: 5.375% Series B Cumulative Preferred Shares/Highland Opportunities and Income Fund (NYSE: HFROP) on 09-01-2026 declared a dividend of $0.3359 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Pfd Ser A 5.375%/Highland Opportunities and Income Fund (NYSE: HFROPA) on 09-01-2026 declared a dividend of $0.3359 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fund II (NYSE: HPF) on 09-01-2026 declared a dividend of $0.1235 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/John Hancock Preferred Income Fund (NYSE: HPI) on 09-01-2026 declared a dividend of $0.1235 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fd III (NYSE: HPS) on 09-01-2026 declared a dividend of $0.1100 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Tax-Advantaged Dividend Income Fund (NYSE: HTD) on 09-01-2026 declared a dividend of $0.1580 per share |
| Sep 01,2026 - DIVIDEND RATE DECREASE: Ishares IBond Dec 2034 Term Muni BD ETF/iShares Trust (BATS: IBMW) on 09-01-2026 decreased dividend rate > 5% from $0.91 to $0.82 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 09-01-2026 declared a dividend of $0.0771 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Quality Municipal Income Trust (NYSE: IQI) on 09-01-2026 declared a dividend of $0.0631 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Core Equity Alpha Fund (NYSE: JCE) on 09-01-2026 declared a dividend of $0.3640 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Fund (NYSE: JFR) on 09-01-2026 declared a dividend of $0.0780 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Global High Income Fund (NYSE: JGH) on 09-01-2026 declared a dividend of $0.1035 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Investors Trust (NYSE: JHI) on 09-01-2026 declared a dividend of $0.2940 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 09-01-2026 declared a dividend of $0.1546 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Mortgage & Income Fund (NYSE: JLS) on 09-01-2026 declared a dividend of $0.1535 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Market Income Fund (NYSE: JMM) on 09-01-2026 declared a dividend of $0.0290 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) on 09-01-2026 declared a dividend of $0.0625 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Credit Strategies Income Fund (NYSE: JQC) on 09-01-2026 declared a dividend of $0.0495 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Real Asset Income & Growth Fund (NYSE: JRI) on 09-01-2026 declared a dividend of $0.1335 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Real Estate Income Fund (NYSE: JRS) on 09-01-2026 declared a dividend of $0.1900 per share |
| Sep 01,2026 - DIVIDEND RATE INCREASE: CoinDesk 20 Crypto ETF/ProShares Trust (NYSE: KRYP) on 09-01-2026 increased dividend rate > 5% from $0.07 to $0.11 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Kayne Anderson Energy Infrastructure Fund Inc (NYSE: KYN) on 09-01-2026 declared a dividend of $0.0900 per share |
| Sep 01,2026 - DIVIDEND RATE INCREASE: Northern Trust 2030 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE: MUNA) on 09-01-2026 increased dividend rate > 5% from $2.07 to $2.21 |
| Sep 01,2026 - DIVIDEND RATE INCREASE: Northern Trust 2035 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE: MUNB) on 09-01-2026 increased dividend rate > 5% from $2.23 to $2.36 |
| Sep 01,2026 - DIVIDEND RATE INCREASE: Northern Trust 2045 Tax-Exempt Distributing Ladder ETF/Northern Funds (NYSE: MUNC) on 09-01-2026 increased dividend rate > 5% from $3.11 to $3.28 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California Quality Municipal Income Fund (NYSE: NAC) on 09-01-2026 declared a dividend of $0.0695 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Nuveen Quality Municipal Income Fund (NYSE: NAD) on 09-01-2026 declared a dividend of $0.0705 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York Quality Municipal Income Fund (NYSE: NAN) on 09-01-2026 declared a dividend of $0.0680 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ) on 09-01-2026 declared a dividend of $0.0620 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Taxable Municipal Income Fund (NYSE: NBB) on 09-01-2026 declared a dividend of $0.0965 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 09-01-2026 declared a dividend of $0.0300 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 09-01-2026 declared a dividend of $0.0585 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) on 09-01-2026 declared a dividend of $0.0680 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Maturities Municipal Fund (NYSE: NIM) on 09-01-2026 declared a dividend of $0.0290 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX) on 09-01-2026 declared a dividend of $0.0720 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Asset Income Fund (NYSE: NMAI) on 09-01-2026 declared a dividend of $0.1160 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO) on 09-01-2026 declared a dividend of $0.0685 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Income Fund, Inc. (NYSE: NMI) on 09-01-2026 declared a dividend of $0.0380 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Minnesota Quality Municipal Income Fund (NYSE: NMS) on 09-01-2026 declared a dividend of $0.0630 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT) on 09-01-2026 declared a dividend of $0.0605 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ) on 09-01-2026 declared a dividend of $0.0655 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York Municipal Value Fund (NYSE: NNY) on 09-01-2026 declared a dividend of $0.0295 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) on 09-01-2026 declared a dividend of $0.1565 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV) on 09-01-2026 declared a dividend of $0.0615 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK) on 09-01-2026 declared a dividend of $0.0655 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Value Fund, Inc. (NYSE: NUV) on 09-01-2026 declared a dividend of $0.0325 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 09-01-2026 declared a dividend of $0.0485 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) on 09-01-2026 declared a dividend of $0.0790 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: NXG NextGen Infrastructure Income Fund (NYSE: NXG) on 09-01-2026 declared a dividend of $0.6000 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio (NYSE: NXP) on 09-01-2026 declared a dividend of $0.0535 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Income Fund (NYSE: NZF) on 09-01-2026 declared a dividend of $0.0795 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Income Opportunities Trust (NYSE: OIA) on 09-01-2026 declared a dividend of $0.0291 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Access Income Fund (NYSE: PAXS) on 09-01-2026 declared a dividend of $0.1494 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PCM Fund Inc (NYSE: PCM) on 09-01-2026 declared a dividend of $0.0642 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Strategy Fund (NYSE: PCN) on 09-01-2026 declared a dividend of $0.1125 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund (NYSE: PCQ) on 09-01-2026 declared a dividend of $0.0360 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 09-01-2026 declared a dividend of $0.2205 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 09-01-2026 declared a dividend of $0.1279 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/John Hancock Premium Dividend Fund (NYSE: PDT) on 09-01-2026 declared a dividend of $0.0883 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 09-01-2026 declared a dividend of $0.1334 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 09-01-2026 declared a dividend of $0.0814 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 09-01-2026 declared a dividend of $0.0718 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) on 09-01-2026 declared a dividend of $0.0690 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE: PHK) on 09-01-2026 declared a dividend of $0.0480 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE: PML) on 09-01-2026 declared a dividend of $0.0395 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund II (NYSE: PNI) on 09-01-2026 declared a dividend of $0.0295 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 09-01-2026 declared a dividend of $0.1188 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Strategic Income Fund Inc (NYSE: RCS) on 09-01-2026 declared a dividend of $0.0400 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 09-01-2026 declared a dividend of $0.2300 per share |
| Sep 01,2026 - DIVIDEND RATE DECREASE: Equity Premium Yield ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: ROCY) on 09-01-2026 decreased dividend rate > 5% from $4.66 to $4.36 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Royce Small-Cap Trust Inc (NYSE: RVT) on 09-01-2026 declared a dividend of $0.3300 per share |
| Sep 01,2026 - DIVIDEND RATE INCREASE: Vest Silver Strategy & Target Income ETF/First Trust Exchange-Traded Fund (BATS: SLVY) on 09-01-2026 increased dividend rate > 5% from $1.38 to $1.47 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen S&P 500 Dynamic Overwrite Fund (NYSE: SPXX) on 09-01-2026 declared a dividend of $0.4215 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Com Par/NXG Cushing Midstream Energy Fund (NYSE: SRV) on 09-01-2026 declared a dividend of $0.5000 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) on 09-01-2026 declared a dividend of $0.1042 per share |
| Sep 01,2026 - DIVIDEND RATE INCREASE: Target Maturity 2032 Corporate Bond ETF/Vanguard Wellesley Income Fund (NASDAQ: VBCF) on 09-01-2026 increased dividend rate > 5% from $0.96 to $1.25 |
| Sep 01,2026 - DIVIDEND RATE INCREASE: Target Maturity 2033 Corporate Bond ETF/Vanguard Wellesley Income Fund (NASDAQ: VBCG) on 09-01-2026 increased dividend rate > 5% from $1.17 to $1.48 |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 09-01-2026 declared a dividend of $0.0665 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 09-01-2026 declared a dividend of $0.0646 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Trust for Investment Grade Municipals (NYSE: VGM) on 09-01-2026 declared a dividend of $0.0646 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 09-01-2026 declared a dividend of $0.0559 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Trust (NYSE: VKQ) on 09-01-2026 declared a dividend of $0.0628 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 09-01-2026 declared a dividend of $0.0895 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Opportunity Trust (NYSE: VMO) on 09-01-2026 declared a dividend of $0.0625 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 09-01-2026 declared a dividend of $0.0667 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Trust For Investment Grade New York Municipals (NYSE: VTN) on 09-01-2026 declared a dividend of $0.0685 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Senior Income Trust (NYSE: VVR) on 09-01-2026 declared a dividend of $0.0290 per share |
| Sep 01,2026 - DIVIDEND ANNOUNCEMENT: XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) on 09-01-2026 declared a dividend of $0.2250 per share |
| Sep 01,2026 - DIVIDEND RATE DECREASE: State Street Financial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLFI) on 09-01-2026 decreased dividend rate > 5% from $2.94 to $2.75 |
| Sep 01,2026 - DIVIDEND RATE DECREASE: State Street Industrial Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLII) on 09-01-2026 decreased dividend rate > 5% from $3.43 to $3.16 |
| Sep 01,2026 - DIVIDEND RATE DECREASE: State Street Real Estate Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLRI) on 09-01-2026 decreased dividend rate > 5% from $3.40 to $3.05 |
| Sep 01,2026 - DIVIDEND RATE DECREASE: State Street Consumer Discretionary Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLYI) on 09-01-2026 decreased dividend rate > 5% from $3.60 to $3.34 |
