Pacific Assets Trust PLC (United Kingdom) (PCASF) Competitors Dividend News Alerts

PCASF Stock Quote and Dividend Data
PCASF Dividend History Detail
PCASF Projected 10 Year Dividend Yield
PCASF Dividend News

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Apr 08,2026 - ELLXD STOCK PRICE INCREASE: Elixinol Wellness Ltd on 04-08-2026 increased stock price > 15% from $0.00 to $0.01
Apr 08,2026 - FSHRF STOCK PRICE INCREASE: Feishang Anthracite Resources Ltd. on 04-08-2026 increased stock price > 15% from $0.01 to $0.03
Apr 08,2026 - GLIV STOCK PRICE INCREASE: Shs Ben Int/Grayscale Livepeer Trust (LPT) on 04-08-2026 increased stock price > 15% from $1.70 to $2.19
Apr 08,2026 - INDQ STOCK PRICE 52 WEEK LOW: Pacer Funds Trust on 04-08-2026 hit a 52 week low of $25.22
Apr 08,2026 - IQSHF STOCK PRICE 52 WEEK HIGH: Corp Bond Interest Rate Hedged UCITS ETF (USD Acc)/iShares Plc on 04-08-2026 hit a 52 week high of $7.22
Apr 08,2026 - KNTPF STOCK PRICE DECREASE: USD Ord Shs/Kintor Pharmaceutical Ltd on 04-08-2026 decreased stock price > 15% from $0.43 to $0.30
Apr 08,2026 - MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-08-2026 increased stock price > 15% from $0.75 to $0.88
Apr 08,2026 - NOEQ STOCK PRICE 52 WEEK HIGH: Northern Funds on 04-08-2026 hit a 52 week high of $25.58
Apr 08,2026 - VLTFF STOCK PRICE 52 WEEK LOW: Volta Finance Ltd on 04-08-2026 hit a 52 week low of $4.13
Apr 08,2026 - VLTFF STOCK PRICE DECREASE: Volta Finance Ltd on 04-08-2026 decreased stock price > 15% from $5.98 to $4.13
Apr 08,2026 - VLXC STOCK PRICE INCREASE: Veltex Corp. on 04-08-2026 increased stock price > 15% from $0.04 to $0.05
Apr 07,2026 - DIVIDEND ANNOUNCEMENT: Clough Global Opportunities Fund (AMEX: GLO) on 04-07-2026 declared a dividend of $0.0537 per share
Apr 07,2026 - DIVIDEND ANNOUNCEMENT: Clough Global Equity Fund (AMEX: GLQ) on 04-07-2026 declared a dividend of $0.0729 per share
Apr 07,2026 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Clough Global Dividend & Income Fund (AMEX: GLV) on 04-07-2026 declared a dividend of $0.0566 per share
Apr 07,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Reaves Utility Income Fund (AMEX: UTG) on 04-07-2026 declared a dividend of $0.2000 per share
Apr 06,2026 - DIVIDEND ANNOUNCEMENT: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-06-2026 declared a dividend of $0.1100 per share
Apr 06,2026 - DIVIDEND ANNOUNCEMENT: ETRACS 2X Monthly Pay Leveraged Pfd Stk Index ETN 09/25/2048/UBS AG London Branch (NYSE: PFFL) on 04-06-2026 declared a dividend of $0.0407 per share
Apr 06,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-06-2026 declared a dividend of $0.1500 per share
Apr 04,2026 - BLGFF STOCK PRICE 52 WEEK HIGH: Baillie Gifford US Growth Trust PLC on 04-04-2026 hit a 52 week high of $4.29
Apr 04,2026 - DLXY STOCK PRICE INCREASE: Delixy Holdings Ltd on 04-04-2026 increased stock price > 15% from $0.47 to $0.58
Apr 04,2026 - EQS STOCK PRICE DECREASE: Equus Total Return, Inc. on 04-04-2026 decreased stock price > 15% from $1.84 to $1.51
Apr 04,2026 - GLIV STOCK PRICE 52 WEEK LOW: Shs Ben Int/Grayscale Livepeer Trust (LPT) on 04-04-2026 hit a 52 week low of $1.70
Apr 04,2026 - MANA STOCK PRICE DECREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-04-2026 decreased stock price > 15% from $0.89 to $0.75
Apr 04,2026 - PFX STOCK PRICE 52 WEEK LOW: PhenixFIN Corp on 04-04-2026 hit a 52 week low of $38.30
Apr 04,2026 - SGHDY STOCK PRICE 52 WEEK LOW: ADR/SG Holdings Co Ltd on 04-04-2026 hit a 52 week low of $8.93
Apr 04,2026 - VBCF STOCK PRICE 52 WEEK HIGH: Vanguard Wellesley Income Fund on 04-04-2026 hit a 52 week high of $75.67
Apr 03,2026 - BIDCF STOCK PRICE INCREASE: BlockchainK2 Corp on 04-03-2026 increased stock price > 15% from $0.05 to $0.06
Apr 03,2026 - DIVIDEND RATE INCREASE: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 04-03-2026 increased dividend rate > 5% from $2.34 to $4.15
Apr 03,2026 - ELLXD STOCK PRICE DECREASE: Elixinol Wellness Ltd on 04-03-2026 decreased stock price > 15% from $0.01 to $0.00
Apr 03,2026 - IHVPF STOCK PRICE 52 WEEK HIGH: iShares VII PLC on 04-03-2026 hit a 52 week high of $125.01
Apr 03,2026 - DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-03-2026 increased dividend rate > 5% from $1.00 to $1.06
Apr 03,2026 - LUXFD STOCK PRICE INCREASE: Luxxfolio Holdings Inc on 04-03-2026 increased stock price > 15% from $0.11 to $0.14
Apr 03,2026 - ODOT STOCK PRICE 52 WEEK LOW: Shs Reptg Units Fractional Undivided Ben Int/Osprey Polkadot Trust on 04-03-2026 hit a 52 week low of $1.36
Apr 03,2026 - OXLCM STOCK PRICE 52 WEEK HIGH: Term Pfd Ser 2031%/Oxford Lane Capital Corp on 04-03-2026 hit a 52 week high of $24.70
Apr 03,2026 - PIAGF STOCK PRICE 52 WEEK LOW: Ord/Piaggio & C SpA on 04-03-2026 hit a 52 week low of $1.80
Apr 02,2026 - DIVIDEND RATE INCREASE: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 04-02-2026 increased dividend rate > 5% from $0.06 to $0.07
Apr 02,2026 - BIDCF STOCK PRICE DECREASE: BlockchainK2 Corp on 04-02-2026 decreased stock price > 15% from $0.06 to $0.05
Apr 02,2026 - BMQWF STOCK PRICE 52 WEEK LOW: Tr Unit/BMO Equal Weight REITS Index ETF on 04-02-2026 hit a 52 week low of $16.00
Apr 02,2026 - CICC STOCK PRICE 52 WEEK LOW: CION Investment Corp on 04-02-2026 hit a 52 week low of $24.40
Apr 02,2026 - COIA STOCK PRICE INCREASE: ProShares Ultra COIN/ProShares Trust on 04-02-2026 increased stock price > 15% from $4.63 to $5.43
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc (NYSE: DMB) on 04-02-2026 declared a dividend of $0.0420 per share
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: Ocean Pk High Income ETF/Northern Lights Fund Trust (NASDAQ: DUKH) on 04-02-2026 declared a dividend of $0.0976 per share
Apr 02,2026 - FFXXF STOCK PRICE INCREASE: Com Sub Vtg/Helios Fairfax Partners Corp on 04-02-2026 increased stock price > 15% from $2.05 to $2.41
Apr 02,2026 - GGT_PG STOCK PRICE 52 WEEK LOW: 5.125% Cum Pfd Ser G/Gabelli Multimedia Trust Inc on 04-02-2026 hit a 52 week low of $20.41
Apr 02,2026 - GPUSF STOCK PRICE INCREASE: Alset AI Ventures Inc on 04-02-2026 increased stock price > 15% from $0.01 to $0.02
Apr 02,2026 - ICMB STOCK PRICE DECREASE: Investcorp Credit Management BDC Inc on 04-02-2026 decreased stock price > 15% from $1.92 to $1.62
Apr 02,2026 - IONQ.WT STOCK PRICE INCREASE: Wt/IonQ Inc on 04-02-2026 increased stock price > 15% from $15.01 to $17.30
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-02-2026 declared a dividend of $0.0635 per share
Apr 02,2026 - MCI STOCK PRICE 52 WEEK LOW: Barings Corporate Investors on 04-02-2026 hit a 52 week low of $17.24
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: Term Pfd Ser 2031%/Oxford Lane Capital Corp (NASDAQ: OXLCM) on 04-02-2026 declared a dividend of $0.2406 per share
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: 5.500% Nt 07/31/2028/Oxford Square Capital Corp (NASDAQ: OXSQG) on 04-02-2026 declared a dividend of $0.3438 per share
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: 7.75% Notes due 2030/Oxford Square Capital Corp (NASDAQ: OXSQH) on 04-02-2026 declared a dividend of $0.4844 per share
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) on 04-02-2026 declared a dividend of $0.1025 per share
Apr 02,2026 - DIVIDEND ANNOUNCEMENT: PennantPark Investment Corporation (NYSE: PNNT) on 04-02-2026 declared a dividend of $0.0800 per share
Apr 02,2026 - SAV STOCK PRICE 52 WEEK LOW: Saratoga Investment Corp on 04-02-2026 hit a 52 week low of $24.95
Apr 02,2026 - SDTHF STOCK PRICE 52 WEEK LOW: Ord Cl B/Sdiptech AB on 04-02-2026 hit a 52 week low of $21.02
Apr 02,2026 - VBCG STOCK PRICE 52 WEEK HIGH: Vanguard Wellesley Income Fund on 04-02-2026 hit a 52 week high of $75.43
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Ord Shs/ASA Gold and Precious Metals Ltd (NYSE: ASA) on 04-01-2026 declared a dividend of $0.0400 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE: AVK) on 04-01-2026 declared a dividend of $0.1172 per share
Apr 01,2026 - DIVIDEND RATE DECREASE: Betabuilders US Treas Bd 20+Yr ETF/JPMorgan Exchange-Traded Fund Trust (BATS: BBLB) on 04-01-2026 decreased dividend rate > 5% from $4.22 to $3.99
Apr 01,2026 - DIVIDEND RATE INCREASE: Total USD Fixed Income Market ETF/iShares Trust (NYSE: BTOT) on 04-01-2026 increased dividend rate > 5% from $1.86 to $1.96
Apr 01,2026 - BWG STOCK PRICE 52 WEEK LOW: BrandywineGLOBAL Global Income Opportunities Fund Inc on 04-01-2026 hit a 52 week low of $7.46
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 04-01-2026 declared a dividend of $2.0000 per share
Apr 01,2026 - CDIX STOCK PRICE INCREASE: Cardiff Lexington Corp on 04-01-2026 increased stock price > 15% from $2.10 to $2.65
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance California Municipal Income Trust (AMEX: CEV) on 04-01-2026 declared a dividend of $0.0500 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs Ben Int/Calamos Global Total Return Fund (NASDAQ: CGO) on 04-01-2026 declared a dividend of $0.0800 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Calamos Convertible Opportunities & Income Fund (NASDAQ: CHI) on 04-01-2026 declared a dividend of $0.0950 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Sh of Ben Int/Calamos Global Dynamic Income Fund (NASDAQ: CHW) on 04-01-2026 declared a dividend of $0.0500 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Calamos Convertible & High Income Fund (NASDAQ: CHY) on 04-01-2026 declared a dividend of $0.1000 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Intermediate High Income Fund (NYSE: CIF) on 04-01-2026 declared a dividend of $0.0142 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Credit Suisse Asset Management Income Fund, Inc. (AMEX: CIK) on 04-01-2026 declared a dividend of $0.0200 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Yield Municipal Trust (NYSE: CMU) on 04-01-2026 declared a dividend of $0.0165 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Calamos Strategic Total Return Fund (NASDAQ: CSQ) on 04-01-2026 declared a dividend of $0.1225 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS High Income Municipal Trust (NYSE: CXE) on 04-01-2026 declared a dividend of $0.0180 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/MFS Investment Grade Municipal Trust (NYSE: CXH) on 04-01-2026 declared a dividend of $0.0340 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Doubleline Opportunistic Credit Fund (NYSE: DBL) on 04-01-2026 declared a dividend of $0.1100 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Credit Suisse High Yield Credit Fund (AMEX: DHY) on 04-01-2026 declared a dividend of $0.0155 per share
Apr 01,2026 - DLXY STOCK PRICE DECREASE: Delixy Holdings Ltd on 04-01-2026 decreased stock price > 15% from $0.62 to $0.52
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: DoubleLine Income Solutions Fund (NYSE: DSL) on 04-01-2026 declared a dividend of $0.1100 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Senior Floating Rate Trust (NYSE: EFR) on 04-01-2026 declared a dividend of $0.0680 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Floating Rate Income Trust (NYSE: EFT) on 04-01-2026 declared a dividend of $0.0690 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 04-01-2026 declared a dividend of $0.0508 per share
Apr 01,2026 - ENSPF STOCK PRICE 52 WEEK LOW: Cl A/E Split Corp on 04-01-2026 hit a 52 week low of $9.00
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) on 04-01-2026 declared a dividend of $0.1338 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) on 04-01-2026 declared a dividend of $0.1523 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Eaton Vance National Municipal Opportunities Trust (NYSE: EOT) on 04-01-2026 declared a dividend of $0.0683 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) on 04-01-2026 declared a dividend of $0.1058 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantage Global Dividend Income Fund (NYSE: ETG) on 04-01-2026 declared a dividend of $0.1293 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) on 04-01-2026 declared a dividend of $0.0651 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) on 04-01-2026 declared a dividend of $0.1733 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) on 04-01-2026 declared a dividend of $0.0993 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Managed Global Buy Write Opportunities Fund (NYSE: ETW) on 04-01-2026 declared a dividend of $0.0664 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Eaton Vance Municipal Income 2028 Term Trust (NYSE: ETX) on 04-01-2026 declared a dividend of $0.0782 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) on 04-01-2026 declared a dividend of $0.0992 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Senior Income Trust (NYSE: EVF) on 04-01-2026 declared a dividend of $0.0330 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) on 04-01-2026 declared a dividend of $0.0734 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Municipal Income Trust (NYSE: EVN) on 04-01-2026 declared a dividend of $0.0513 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Advantaged Dividend Income Fund (NYSE: EVT) on 04-01-2026 declared a dividend of $0.1646 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Limited Duration Income Fund (AMEX: EVV) on 04-01-2026 declared a dividend of $0.0706 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) on 04-01-2026 declared a dividend of $0.0657 per share
Apr 01,2026 - FGSI STOCK PRICE 52 WEEK LOW: Vest Growth Strength & Target Income ETF/First Trust Exchange-Traded Fund IV on 04-01-2026 hit a 52 week low of $18.67
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) on 04-01-2026 declared a dividend of $0.1150 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE: GBAB) on 04-01-2026 declared a dividend of $0.1257 per share
Apr 01,2026 - GDV_PH STOCK PRICE 52 WEEK LOW: 5.375% Cum Pfd Ser H/Gabelli Dividend & Income Trust on 04-01-2026 hit a 52 week low of $22.26
Apr 01,2026 - GLIV STOCK PRICE 52 WEEK LOW: Shs Ben Int/Grayscale Livepeer Trust (LPT) on 04-01-2026 hit a 52 week low of $1.72
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund (NYSE: GOF) on 04-01-2026 declared a dividend of $0.1821 per share
Apr 01,2026 - GPUSF STOCK PRICE 52 WEEK LOW: Alset AI Ventures Inc on 04-01-2026 hit a 52 week low of $0.01
Apr 01,2026 - GPUSF STOCK PRICE DECREASE: Alset AI Ventures Inc on 04-01-2026 decreased stock price > 15% from $0.03 to $0.01
Apr 01,2026 - HDVTY STOCK PRICE 52 WEEK HIGH: ADR (Sponsored)/Henderson Investment Ltd on 04-01-2026 hit a 52 week high of $0.16
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Highland Opportunities and Income Fund (NYSE: HFRO) on 04-01-2026 declared a dividend of $0.0385 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Highland Global Allocation Fund (NYSE: HGLB) on 04-01-2026 declared a dividend of $0.0850 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fund II (NYSE: HPF) on 04-01-2026 declared a dividend of $0.1235 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/John Hancock Preferred Income Fund (NYSE: HPI) on 04-01-2026 declared a dividend of $0.1235 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fd III (NYSE: HPS) on 04-01-2026 declared a dividend of $0.1100 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Tax-Advantaged Dividend Income Fund (NYSE: HTD) on 04-01-2026 declared a dividend of $0.1580 per share
Apr 01,2026 - IDVY STOCK PRICE 52 WEEK LOW: First Trust Exchange-Traded Fund VI on 04-01-2026 hit a 52 week low of $22.42
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 04-01-2026 declared a dividend of $0.0771 per share
Apr 01,2026 - IMKTF STOCK PRICE 52 WEEK HIGH: Invesco Markets III Plc on 04-01-2026 hit a 52 week high of $37.00
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Quality Municipal Income Trust (NYSE: IQI) on 04-01-2026 declared a dividend of $0.0631 per share
Apr 01,2026 - DIVIDEND RATE DECREASE: Nasdaq-100 High Income ETF/ProShares Trust (NASDAQ: IQQQ) on 04-01-2026 decreased dividend rate > 5% from $4.30 to $3.65
Apr 01,2026 - DIVIDEND RATE DECREASE: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 04-01-2026 decreased dividend rate > 5% from $3.84 to $3.24
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Fund (NYSE: JFR) on 04-01-2026 declared a dividend of $0.0780 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Global High Income Fund (NYSE: JGH) on 04-01-2026 declared a dividend of $0.1035 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Mortgage & Income Fund (NYSE: JLS) on 04-01-2026 declared a dividend of $0.1535 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Market Income Fund (NYSE: JMM) on 04-01-2026 declared a dividend of $0.0290 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) on 04-01-2026 declared a dividend of $0.0625 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Credit Strategies Income Fund (NYSE: JQC) on 04-01-2026 declared a dividend of $0.0495 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Real Asset Income & Growth Fund (NYSE: JRI) on 04-01-2026 declared a dividend of $0.1335 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Kayne Anderson Energy Infrastructure Fund Inc (NYSE: KYN) on 04-01-2026 declared a dividend of $0.0850 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: XAI Madison Equity Premium Income Fund (NYSE: MCN) on 04-01-2026 declared a dividend of $0.0600 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/MFS Charter Income Trust (NYSE: MCR) on 04-01-2026 declared a dividend of $0.0440 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Municipal Income Trust (NYSE: MFM) on 04-01-2026 declared a dividend of $0.0240 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Government Markets Income Trust (NYSE: MGF) on 04-01-2026 declared a dividend of $0.0188 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Intermediate Income Trust (NYSE: MIN) on 04-01-2026 declared a dividend of $0.0189 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 04-01-2026 declared a dividend of $0.0675 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./MFS Multimarket Income Trust (NYSE: MMT) on 04-01-2026 declared a dividend of $0.0329 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California Quality Municipal Income Fund (NYSE: NAC) on 04-01-2026 declared a dividend of $0.0735 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Nuveen Quality Municipal Income Fund (NYSE: NAD) on 04-01-2026 declared a dividend of $0.0705 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York Quality Municipal Income Fund (NYSE: NAN) on 04-01-2026 declared a dividend of $0.0720 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ) on 04-01-2026 declared a dividend of $0.0655 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Taxable Municipal Income Fund (NYSE: NBB) on 04-01-2026 declared a dividend of $0.0965 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 04-01-2026 declared a dividend of $0.0300 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 04-01-2026 declared a dividend of $0.0620 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) on 04-01-2026 declared a dividend of $0.0680 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Maturities Municipal Fund (NYSE: NIM) on 04-01-2026 declared a dividend of $0.0290 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX) on 04-01-2026 declared a dividend of $0.0760 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Asset Income Fund (NYSE: NMAI) on 04-01-2026 declared a dividend of $0.1160 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO) on 04-01-2026 declared a dividend of $0.0685 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nt/New Mountain Finance Corp (NASDAQ: NMFCZ) on 04-01-2026 declared a dividend of $0.5156 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Income Fund, Inc. (NYSE: NMI) on 04-01-2026 declared a dividend of $0.0380 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Minnesota Quality Municipal Income Fund (NYSE: NMS) on 04-01-2026 declared a dividend of $0.0665 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT) on 04-01-2026 declared a dividend of $0.0640 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ) on 04-01-2026 declared a dividend of $0.0655 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York Municipal Value Fund (NYSE: NNY) on 04-01-2026 declared a dividend of $0.0295 per share
Apr 01,2026 - NOEQ STOCK PRICE 52 WEEK LOW: Northern Funds on 04-01-2026 hit a 52 week low of $24.64
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Missouri Quality Municipal Income Fund (NYSE: NOM) on 04-01-2026 declared a dividend of $0.0610 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) on 04-01-2026 declared a dividend of $0.1565 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV) on 04-01-2026 declared a dividend of $0.0650 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP) on 04-01-2026 declared a dividend of $0.0780 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK) on 04-01-2026 declared a dividend of $0.0690 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Value Fund, Inc. (NYSE: NUV) on 04-01-2026 declared a dividend of $0.0325 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 04-01-2026 declared a dividend of $0.0485 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) on 04-01-2026 declared a dividend of $0.0790 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ) on 04-01-2026 declared a dividend of $0.0785 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio (NYSE: NXP) on 04-01-2026 declared a dividend of $0.0535 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Income Fund (NYSE: NZF) on 04-01-2026 declared a dividend of $0.0795 per share
Apr 01,2026 - OCIVF STOCK PRICE 52 WEEK LOW: Oakley Capital Investments Ltd on 04-01-2026 hit a 52 week low of $6.00
Apr 01,2026 - OCIVF STOCK PRICE DECREASE: Oakley Capital Investments Ltd on 04-01-2026 decreased stock price > 15% from $7.24 to $6.00
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Income Opportunities Trust (NYSE: OIA) on 04-01-2026 declared a dividend of $0.0291 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth/DoubleLine Strategic Opportunity Fund Inc (NYSE: OPP) on 04-01-2026 declared a dividend of $0.0910 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Access Income Fund (NYSE: PAXS) on 04-01-2026 declared a dividend of $0.1494 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PCM Fund Inc (NYSE: PCM) on 04-01-2026 declared a dividend of $0.0642 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Strategy Fund (NYSE: PCN) on 04-01-2026 declared a dividend of $0.1125 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund (NYSE: PCQ) on 04-01-2026 declared a dividend of $0.0360 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 04-01-2026 declared a dividend of $0.2205 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 04-01-2026 declared a dividend of $0.1279 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Sh Ben Int/John Hancock Premium Dividend Fund (NYSE: PDT) on 04-01-2026 declared a dividend of $0.0825 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 04-01-2026 declared a dividend of $0.1334 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 04-01-2026 declared a dividend of $0.0814 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 04-01-2026 declared a dividend of $0.0718 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) on 04-01-2026 declared a dividend of $0.0690 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE: PHK) on 04-01-2026 declared a dividend of $0.0480 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE: PML) on 04-01-2026 declared a dividend of $0.0395 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund II (NYSE: PNI) on 04-01-2026 declared a dividend of $0.0295 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 04-01-2026 declared a dividend of $0.1188 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Strategic Income Fund Inc (NYSE: RCS) on 04-01-2026 declared a dividend of $0.0400 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Flexible Municipal Income Fund II Inc (NYSE: RFMZ) on 04-01-2026 declared a dividend of $0.0804 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Opportunities Fund Inc (NYSE: RIV) on 04-01-2026 declared a dividend of $0.1306 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Managed Duration Municipal Income Fund Inc (NYSE: RMM) on 04-01-2026 declared a dividend of $0.0847 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Managed Duration Municipal Income Fund II Inc (NYSE: RMMZ) on 04-01-2026 declared a dividend of $0.0891 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Capital and Income Fund (NYSE: RSF) on 04-01-2026 declared a dividend of $0.1371 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Thornburg Income Builder Opportunities Trust (NASDAQ: TBLD) on 04-01-2026 declared a dividend of $0.1042 per share
Apr 01,2026 - DIVIDEND RATE DECREASE: Northern Trust 2030 Inflation-Linked Distributing Ladder ETF/Northern Funds (NYSE: TIPA) on 04-01-2026 decreased dividend rate > 5% from $2.99 to $2.79
Apr 01,2026 - TOS STOCK PRICE 52 WEEK LOW: RBB Fund Inc on 04-01-2026 hit a 52 week low of $23.67
Apr 01,2026 - UAHC STOCK PRICE DECREASE: United American Healthcare Corp. on 04-01-2026 decreased stock price > 15% from $0.02 to $0.01
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 04-01-2026 declared a dividend of $0.0665 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 04-01-2026 declared a dividend of $0.0646 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Trust for Investment Grade Municipals (NYSE: VGM) on 04-01-2026 declared a dividend of $0.0646 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 04-01-2026 declared a dividend of $0.0559 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Trust (NYSE: VKQ) on 04-01-2026 declared a dividend of $0.0628 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 04-01-2026 declared a dividend of $0.0915 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Opportunity Trust (NYSE: VMO) on 04-01-2026 declared a dividend of $0.0625 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 04-01-2026 declared a dividend of $0.0667 per share
Apr 01,2026 - VPX STOCK PRICE 52 WEEK LOW: EA Series Trust on 04-01-2026 hit a 52 week low of $23.40
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Trust For Investment Grade New York Municipals (NYSE: VTN) on 04-01-2026 declared a dividend of $0.0685 per share
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Senior Income Trust (NYSE: VVR) on 04-01-2026 declared a dividend of $0.0380 per share
Apr 01,2026 - WTLS STOCK PRICE 52 WEEK LOW: WisdomTree Trust on 04-01-2026 hit a 52 week low of $47.71
Apr 01,2026 - DIVIDEND ANNOUNCEMENT: XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) on 04-01-2026 declared a dividend of $0.2250 per share
Apr 01,2026 - DIVIDEND RATE INCREASE: State Street Utilities Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLUI) on 04-01-2026 increased dividend rate > 5% from $3.55 to $3.73
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