| Jul 04,2026 - AGNMF STOCK PRICE 52 WEEK LOW: Ord/Agronomics Ltd on 07-04-2026 hit a 52 week low of $0.06 |
| Jul 04,2026 - AGNMF STOCK PRICE DECREASE: Ord/Agronomics Ltd on 07-04-2026 decreased stock price > 15% from $0.07 to $0.06 |
| Jul 04,2026 - ASD STOCK PRICE 52 WEEK HIGH: Defiance Autism Impact ETF/ETF Series Solutions on 07-04-2026 hit a 52 week high of $27.67 |
| Jul 04,2026 - BFJA STOCK PRICE 52 WEEK LOW: First Trust Exchange-Traded Fund on 07-04-2026 hit a 52 week low of $17.35 |
| Jul 04,2026 - BUYB STOCK PRICE 52 WEEK HIGH: ProShares S&P 500 Buyback Aristocrats ETF/ProShares Trust on 07-04-2026 hit a 52 week high of $42.15 |
| Jul 04,2026 - CLSPF STOCK PRICE 52 WEEK HIGH: Cl A (New)/Canadian Life Companies Split Corp on 07-04-2026 hit a 52 week high of $6.24 |
| Jul 04,2026 - DXMEF STOCK PRICE 52 WEEK HIGH: MSCI Europe UCITS ETF 1C/Xtrackers (LU) on 07-04-2026 hit a 52 week high of $136.80 |
| Jul 04,2026 - ELLXD STOCK PRICE DECREASE: Elixinol Wellness Ltd on 07-04-2026 decreased stock price > 15% from $0.01 to $0.00 |
| Jul 04,2026 - GRGCF STOCK PRICE 52 WEEK HIGH: Ord GBP 0.0001/Georgia Capital PLC on 07-04-2026 hit a 52 week high of $59.39 |
| Jul 04,2026 - IDOWF STOCK PRICE 52 WEEK HIGH: Dow Jones Indust Ave Tm USD/iShares VII PLC on 07-04-2026 hit a 52 week high of $640.39 |
| Jul 04,2026 - MEDX STOCK PRICE 52 WEEK HIGH: Horizon Kinetics Med ETF/Listed Funds Trust on 07-04-2026 hit a 52 week high of $37.55 |
| Jul 04,2026 - OPP_PA STOCK PRICE 52 WEEK LOW: 4.375% Cum Pfd Ser A/RiverNorth/DoubleLine Strategic Opportunity Fund Inc on 07-04-2026 hit a 52 week low of $16.21 |
| Jul 04,2026 - OPP_PB STOCK PRICE 52 WEEK LOW: 4.75% Cum Pfd Ser B/RiverNorth/DoubleLine Strategic Opportunity Fund Inc on 07-04-2026 hit a 52 week low of $17.30 |
| Jul 04,2026 - QMID STOCK PRICE 52 WEEK HIGH: US Midcap Quality Growth Fd/WisdomTree Trust on 07-04-2026 hit a 52 week high of $29.50 |
| Jul 04,2026 - THW STOCK PRICE 52 WEEK HIGH: Ben Int Shs/abrdn World Healthcare Fund on 07-04-2026 hit a 52 week high of $13.79 |
| Jul 04,2026 - TSLI STOCK PRICE DECREASE: ProShares Ultra TSLA/ProShares Trust on 07-04-2026 decreased stock price > 15% from $27.10 to $23.01 |
| Jul 03,2026 - AFB STOCK PRICE 52 WEEK HIGH: AllianceBernstein National Municipal Income Fund, Inc. on 07-03-2026 hit a 52 week high of $11.50 |
| Jul 03,2026 - ASD STOCK PRICE 52 WEEK HIGH: Defiance Autism Impact ETF/ETF Series Solutions on 07-03-2026 hit a 52 week high of $27.06 |
| Jul 03,2026 - BBSB STOCK PRICE 52 WEEK LOW: Betabuilders U S Treas Bd 1-3 Yr ETF/JPMorgan Exchange-Traded Fund Trust on 07-03-2026 hit a 52 week low of $97.97 |
| Jul 03,2026 - COIA STOCK PRICE INCREASE: Ultra COIN (New)/ProShares Trust on 07-03-2026 increased stock price > 15% from $6.50 to $7.65 |
| Jul 03,2026 - DGTEF STOCK PRICE DECREASE: Digital Asset Technologies Inc on 07-03-2026 decreased stock price > 15% from $0.01 to $0.00 |
| Jul 03,2026 - EVT STOCK PRICE 52 WEEK HIGH: Eaton Vance Tax Advantaged Dividend Income Fund on 07-03-2026 hit a 52 week high of $27.79 |
| Jul 03,2026 - GLU_PA STOCK PRICE DECREASE: Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust on 07-03-2026 decreased stock price > 15% from $84.00 to $59.70 |
| Jul 03,2026 - IBTTF STOCK PRICE 52 WEEK HIGH: International Biotechnology Trust Plc on 07-03-2026 hit a 52 week high of $14.00 |
| Jul 03,2026 - ICMB STOCK PRICE DECREASE: Investcorp Credit Management BDC Inc on 07-03-2026 decreased stock price > 15% from $1.17 to $0.91 |
| Jul 03,2026 - IEQWF STOCK PRICE 52 WEEK HIGH: iShares III Plc on 07-03-2026 hit a 52 week high of $7.80 |
| Jul 03,2026 - KNTPF STOCK PRICE DECREASE: USD Ord Shs/Kintor Pharmaceutical Ltd on 07-03-2026 decreased stock price > 15% from $0.34 to $0.25 |
| Jul 03,2026 - NAN STOCK PRICE 52 WEEK HIGH: Nuveen New York Quality Municipal Income Fund on 07-03-2026 hit a 52 week high of $11.76 |
| Jul 03,2026 - PLTA STOCK PRICE INCREASE: ProShares Ultra PLTR/ProShares Trust on 07-03-2026 increased stock price > 15% from $9.66 to $11.15 |
| Jul 03,2026 - SPCF STOCK PRICE DECREASE: ProShares Trust on 07-03-2026 decreased stock price > 15% from $25.65 to $21.72 |
| Jul 03,2026 - URSP STOCK PRICE 52 WEEK HIGH: Ultra S&P 500 Equal Weight/ProShares Trust on 07-03-2026 hit a 52 week high of $50.12 |
| Jul 03,2026 - USSH STOCK PRICE 52 WEEK LOW: 1-3 Year Laddered Treasury Fund/WisdomTree Trust on 07-03-2026 hit a 52 week low of $50.22 |
| Jul 02,2026 - BOT STOCK PRICE INCREASE: RoboStrategy Inc on 07-02-2026 increased stock price > 15% from $33.29 to $39.75 |
| Jul 02,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/BNY Mellon Municipal Bond Infrastructure Fund Inc (NYSE: DMB) on 07-02-2026 declared a dividend of $0.0500 per share |
| Jul 02,2026 - GLU_PA STOCK PRICE INCREASE: Ser A Cum Puttable & Callable Pfd Shs/Gabelli Global Utilities & Income Trust on 07-02-2026 increased stock price > 15% from $72.11 to $84.00 |
| Jul 02,2026 - IAE STOCK PRICE 52 WEEK HIGH: VOYA Asia Pacific Dividend Equity Income Fund on 07-02-2026 hit a 52 week high of $9.27 |
| Jul 02,2026 - DIVIDEND ANNOUNCEMENT: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 07-02-2026 declared a dividend of $0.0698 per share |
| Jul 02,2026 - DIVIDEND ANNOUNCEMENT: 5.500% Nt 07/31/2028/Oxford Square Capital Corp (NASDAQ: OXSQG) on 07-02-2026 declared a dividend of $0.3438 per share |
| Jul 02,2026 - DIVIDEND ANNOUNCEMENT: 7.75% Notes due 2030/Oxford Square Capital Corp (NASDAQ: OXSQH) on 07-02-2026 declared a dividend of $0.4844 per share |
| Jul 02,2026 - DIVIDEND ANNOUNCEMENT: PennantPark Floating Rate Capital Ltd. (NYSE: PFLT) on 07-02-2026 declared a dividend of $0.0833 per share |
| Jul 02,2026 - DIVIDEND ANNOUNCEMENT: PennantPark Investment Corporation (NYSE: PNNT) on 07-02-2026 declared a dividend of $0.0800 per share |
| Jul 02,2026 - RFMZ STOCK PRICE 52 WEEK HIGH: RiverNorth Flexible Municipal Income Fund II Inc on 07-02-2026 hit a 52 week high of $13.63 |
| Jul 02,2026 - SPMLF STOCK PRICE INCREASE: Cl A/Sentry Select Primary Metals Corp on 07-02-2026 increased stock price > 15% from $2.54 to $3.15 |
| Jul 01,2026 - ASD STOCK PRICE 52 WEEK HIGH: Defiance Autism Impact ETF/ETF Series Solutions on 07-01-2026 hit a 52 week high of $26.89 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Advent Convertible & Income Fund (NYSE: AVK) on 07-01-2026 declared a dividend of $0.1172 per share |
| Jul 01,2026 - BOT STOCK PRICE INCREASE: RoboStrategy Inc on 07-01-2026 increased stock price > 15% from $28.41 to $33.29 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance California Municipal Income Trust (AMEX: CEV) on 07-01-2026 declared a dividend of $0.0500 per share |
| Jul 01,2026 - CLSPF STOCK PRICE 52 WEEK HIGH: Cl A (New)/Canadian Life Companies Split Corp on 07-01-2026 hit a 52 week high of $6.10 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Doubleline Opportunistic Credit Fund (NYSE: DBL) on 07-01-2026 declared a dividend of $0.1100 per share |
| Jul 01,2026 - DOWAY STOCK PRICE DECREASE: Sponsored ADR (New)/Dowway Holdings Limited on 07-01-2026 decreased stock price > 15% from $1.05 to $0.85 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: DoubleLine Income Solutions Fund (NYSE: DSL) on 07-01-2026 declared a dividend of $0.1100 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Senior Floating Rate Trust (NYSE: EFR) on 07-01-2026 declared a dividend of $0.0690 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Floating Rate Income Trust (NYSE: EFT) on 07-01-2026 declared a dividend of $0.0660 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Municipal Bond Fund (AMEX: EIM) on 07-01-2026 declared a dividend of $0.0508 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) on 07-01-2026 declared a dividend of $0.1338 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) on 07-01-2026 declared a dividend of $0.1523 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Eaton Vance National Municipal Opportunities Trust (NYSE: EOT) on 07-01-2026 declared a dividend of $0.0683 per share |
| Jul 01,2026 - ESSC STOCK PRICE 52 WEEK HIGH: Eventide Small Cap ETF/Strategy Shares on 07-01-2026 hit a 52 week high of $31.47 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB) on 07-01-2026 declared a dividend of $0.1058 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantage Global Dividend Income Fund (NYSE: ETG) on 07-01-2026 declared a dividend of $0.1293 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ) on 07-01-2026 declared a dividend of $0.0651 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO) on 07-01-2026 declared a dividend of $0.1733 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) on 07-01-2026 declared a dividend of $0.0993 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Managed Global Buy Write Opportunities Fund (NYSE: ETW) on 07-01-2026 declared a dividend of $0.0664 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Eaton Vance Municipal Income 2028 Term Trust (NYSE: ETX) on 07-01-2026 declared a dividend of $0.0782 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY) on 07-01-2026 declared a dividend of $0.0992 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Senior Income Trust (NYSE: EVF) on 07-01-2026 declared a dividend of $0.0320 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) on 07-01-2026 declared a dividend of $0.0738 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Eaton Vance Municipal Income Trust (NYSE: EVN) on 07-01-2026 declared a dividend of $0.0513 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax Advantaged Dividend Income Fund (NYSE: EVT) on 07-01-2026 declared a dividend of $0.1646 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Limited Duration Income Fund (AMEX: EVV) on 07-01-2026 declared a dividend of $0.0706 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) on 07-01-2026 declared a dividend of $0.0657 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Com Ben Int/Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) on 07-01-2026 declared a dividend of $0.1150 per share |
| Jul 01,2026 - FNCSF STOCK PRICE 52 WEEK HIGH: Cl A (New)/North American Financial 15 Split Corp on 07-01-2026 hit a 52 week high of $8.26 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE: GBAB) on 07-01-2026 declared a dividend of $0.1257 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs Of Ben Int/Guggenheim Strategic Opportunities Fund (NYSE: GOF) on 07-01-2026 declared a dividend of $0.1821 per share |
| Jul 01,2026 - GPUSF STOCK PRICE INCREASE: Alset AI Ventures Inc on 07-01-2026 increased stock price > 15% from $0.08 to $0.09 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/Highland Opportunities and Income Fund (NYSE: HFRO) on 07-01-2026 declared a dividend of $0.0385 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Highland Global Allocation Fund (NYSE: HGLB) on 07-01-2026 declared a dividend of $0.0850 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fund II (NYSE: HPF) on 07-01-2026 declared a dividend of $0.1235 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Sh Ben Int/John Hancock Preferred Income Fund (NYSE: HPI) on 07-01-2026 declared a dividend of $0.1235 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Preferred Income Fd III (NYSE: HPS) on 07-01-2026 declared a dividend of $0.1100 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Hancock John Tax-Advantaged Dividend Income Fund (NYSE: HTD) on 07-01-2026 declared a dividend of $0.1580 per share |
| Jul 01,2026 - DIVIDEND RATE DECREASE: Ishares IBond Dec 2034 Term Muni BD ETF/iShares Trust (BATS: IBMW) on 07-01-2026 decreased dividend rate > 5% from $1.26 to $1.00 |
| Jul 01,2026 - DIVIDEND RATE DECREASE: iShares iBonds Dec 2035 Term Muni Bond ETF/iShares Trust (BATS: IBMX) on 07-01-2026 decreased dividend rate > 5% from $1.01 to $0.88 |
| Jul 01,2026 - IGCHF STOCK PRICE 52 WEEK HIGH: iShares Plc on 07-01-2026 hit a 52 week high of $6.30 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Value Municipal Income Trust (NYSE: IIM) on 07-01-2026 declared a dividend of $0.0771 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Quality Municipal Income Trust (NYSE: IQI) on 07-01-2026 declared a dividend of $0.0631 per share |
| Jul 01,2026 - DIVIDEND RATE INCREASE: Nasdaq-100 High Income ETF/ProShares Trust (NASDAQ: IQQQ) on 07-01-2026 increased dividend rate > 5% from $2.27 to $2.56 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Floating Rate Income Fund (NYSE: JFR) on 07-01-2026 declared a dividend of $0.0780 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Global High Income Fund (NYSE: JGH) on 07-01-2026 declared a dividend of $0.1035 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Mortgage & Income Fund (NYSE: JLS) on 07-01-2026 declared a dividend of $0.1535 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Market Income Fund (NYSE: JMM) on 07-01-2026 declared a dividend of $0.0290 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Preferred & Income Opportunities Fund (NYSE: JPC) on 07-01-2026 declared a dividend of $0.0625 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Credit Strategies Income Fund (NYSE: JQC) on 07-01-2026 declared a dividend of $0.0495 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Real Asset Income & Growth Fund (NYSE: JRI) on 07-01-2026 declared a dividend of $0.1335 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: XAI Madison Equity Premium Income Fund (NYSE: MCN) on 07-01-2026 declared a dividend of $0.0600 per share |
| Jul 01,2026 - MEDX STOCK PRICE 52 WEEK HIGH: Horizon Kinetics Med ETF/Listed Funds Trust on 07-01-2026 hit a 52 week high of $37.07 |
| Jul 01,2026 - MFEB STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 07-01-2026 hit a 52 week high of $32.57 |
| Jul 01,2026 - MMAR STOCK PRICE 52 WEEK HIGH: Pacer Funds Trust on 07-01-2026 hit a 52 week high of $32.19 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: NYLI MacKay DefinedTerm Muni Opportunities Fund (NYSE: MMD) on 07-01-2026 declared a dividend of $0.0675 per share |
| Jul 01,2026 - MSSM STOCK PRICE 52 WEEK HIGH: Small-Mid Cap Equity ETF/Morgan Stanley Pathway Funds on 07-01-2026 hit a 52 week high of $61.13 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California Quality Municipal Income Fund (NYSE: NAC) on 07-01-2026 declared a dividend of $0.0695 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Nuveen Quality Municipal Income Fund (NYSE: NAD) on 07-01-2026 declared a dividend of $0.0705 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York Quality Municipal Income Fund (NYSE: NAN) on 07-01-2026 declared a dividend of $0.0680 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Arizona Quality Municipal Income Fund (NYSE: NAZ) on 07-01-2026 declared a dividend of $0.0620 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Taxable Municipal Income Fund (NYSE: NBB) on 07-01-2026 declared a dividend of $0.0965 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 07-01-2026 declared a dividend of $0.0300 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Nuveen Dynamic Municipal Opportunities Fund (NYSE: NDMO) on 07-01-2026 declared a dividend of $0.0585 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Quality Municipal Income Fund (NYSE: NEA) on 07-01-2026 declared a dividend of $0.0680 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Maturities Municipal Fund (NYSE: NIM) on 07-01-2026 declared a dividend of $0.0290 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen California AMT-Free Quality Municipal Income Fund (NYSE: NKX) on 07-01-2026 declared a dividend of $0.0720 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Multi-Asset Income Fund (NYSE: NMAI) on 07-01-2026 declared a dividend of $0.1160 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Opportunities Fund (NYSE: NMCO) on 07-01-2026 declared a dividend of $0.0685 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Income Fund, Inc. (NYSE: NMI) on 07-01-2026 declared a dividend of $0.0380 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs/Nuveen Minnesota Quality Municipal Income Fund (NYSE: NMS) on 07-01-2026 declared a dividend of $0.0630 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Massachusetts Quality Municipal Income Fund (NYSE: NMT) on 07-01-2026 declared a dividend of $0.0605 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ) on 07-01-2026 declared a dividend of $0.0655 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York Municipal Value Fund (NYSE: NNY) on 07-01-2026 declared a dividend of $0.0295 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Variable Rate Preferred & Income Fund (NYSE: NPFD) on 07-01-2026 declared a dividend of $0.1565 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Virginia Quality Municipal Income Fund (NYSE: NPV) on 07-01-2026 declared a dividend of $0.0615 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen New York AMT-Free Quality Municipal Income Fund (NYSE: NRK) on 07-01-2026 declared a dividend of $0.0655 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Value Fund, Inc. (NYSE: NUV) on 07-01-2026 declared a dividend of $0.0325 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 07-01-2026 declared a dividend of $0.0485 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Credit Income Fund (NYSE: NVG) on 07-01-2026 declared a dividend of $0.0790 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Nuveen Select Tax-Free Income Portfolio (NYSE: NXP) on 07-01-2026 declared a dividend of $0.0535 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Nuveen Municipal Credit Income Fund (NYSE: NZF) on 07-01-2026 declared a dividend of $0.0795 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Income Opportunities Trust (NYSE: OIA) on 07-01-2026 declared a dividend of $0.0291 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth/DoubleLine Strategic Opportunity Fund Inc (NYSE: OPP) on 07-01-2026 declared a dividend of $0.0910 per share |
| Jul 01,2026 - OSOL STOCK PRICE INCREASE: Unit Ltd Partnership Int Undivided Ben Int/Osprey Solana Trust on 07-01-2026 increased stock price > 15% from $1.80 to $2.15 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Access Income Fund (NYSE: PAXS) on 07-01-2026 declared a dividend of $0.1494 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/High Income Securities Fund (NYSE: PCF) on 07-01-2026 declared a dividend of $0.0580 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PCM Fund Inc (NYSE: PCM) on 07-01-2026 declared a dividend of $0.0642 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Strategy Fund (NYSE: PCN) on 07-01-2026 declared a dividend of $0.1125 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco California Municipal Income Fund (NYSE: PCQ) on 07-01-2026 declared a dividend of $0.0360 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Fund (NYSE: PDI) on 07-01-2026 declared a dividend of $0.2205 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) on 07-01-2026 declared a dividend of $0.1279 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Dynamic Income Strategy Fund (NYSE: PDX) on 07-01-2026 declared a dividend of $0.1334 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund (NYSE: PFL) on 07-01-2026 declared a dividend of $0.0814 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Income Strategy Fund II (NYSE: PFN) on 07-01-2026 declared a dividend of $0.0718 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) on 07-01-2026 declared a dividend of $0.0690 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Com Shs/Pimco High Income Fund (NYSE: PHK) on 07-01-2026 declared a dividend of $0.0480 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco Municipal Income Fund II (NYSE: PML) on 07-01-2026 declared a dividend of $0.0395 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Pimco New York Municipal Income Fund II (NYSE: PNI) on 07-01-2026 declared a dividend of $0.0295 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) on 07-01-2026 declared a dividend of $0.1188 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: PIMCO Strategic Income Fund Inc (NYSE: RCS) on 07-01-2026 declared a dividend of $0.0400 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Flexible Municipal Income Fund II Inc (NYSE: RFMZ) on 07-01-2026 declared a dividend of $0.0804 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Opportunities Fund Inc (NYSE: RIV) on 07-01-2026 declared a dividend of $0.1306 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Managed Duration Municipal Income Fund Inc (NYSE: RMM) on 07-01-2026 declared a dividend of $0.0847 per share |
| Jul 01,2026 - DIVIDEND RATE DECREASE: Equity Premium Yield ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: ROCY) on 07-01-2026 decreased dividend rate > 5% from $5.31 to $5.00 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: RiverNorth Capital and Income Fund (NYSE: RSF) on 07-01-2026 declared a dividend of $0.1371 per share |
| Jul 01,2026 - SPCF STOCK PRICE INCREASE: ProShares Trust on 07-01-2026 increased stock price > 15% from $20.60 to $23.73 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Special Opportunities Fund Inc (NYSE: SPE) on 07-01-2026 declared a dividend of $0.1087 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Pfd Conv Ser C/Special Opportunities Fund Inc (NYSE: SPE_PC) on 07-01-2026 declared a dividend of $0.1719 per share |
| Jul 01,2026 - SPIT STOCK PRICE 52 WEEK HIGH: F/m Emerald Special Situations ETF/RBB Fund Inc on 07-01-2026 hit a 52 week high of $34.30 |
| Jul 01,2026 - DIVIDEND RATE INCREASE: Northern Trust 2030 Inflation-Linked Distributing Ladder ETF/Northern Funds (NYSE: TIPA) on 07-01-2026 increased dividend rate > 5% from $3.98 to $4.89 |
| Jul 01,2026 - DIVIDEND RATE INCREASE: Northern Trust 2035 Inflation-Linked Distributing Ladder ETF/Northern Funds (NYSE: TIPB) on 07-01-2026 increased dividend rate > 5% from $5.19 to $6.04 |
| Jul 01,2026 - DIVIDEND RATE INCREASE: Northern Trust 2045 Inflation-Linked Distributing Ladder ETF/Northern Funds (NYSE: TIPC) on 07-01-2026 increased dividend rate > 5% from $5.97 to $7.13 |
| Jul 01,2026 - DIVIDEND RATE INCREASE: Northern Trust 2055 Inflation-Linked Distributing Ladder ETF/Northern Funds (NYSE: TIPD) on 07-01-2026 increased dividend rate > 5% from $6.53 to $8.79 |
| Jul 01,2026 - TSLI STOCK PRICE INCREASE: ProShares Ultra TSLA/ProShares Trust on 07-01-2026 increased stock price > 15% from $21.83 to $25.39 |
| Jul 01,2026 - DIVIDEND RATE INCREASE: Target Maturity 2032 Corporate Bond ETF/Vanguard Wellesley Income Fund (NASDAQ: VBCF) on 07-01-2026 increased dividend rate > 5% from $0.38 to $0.67 |
| Jul 01,2026 - DIVIDEND RATE INCREASE: Target Maturity 2033 Corporate Bond ETF/Vanguard Wellesley Income Fund (NASDAQ: VBCG) on 07-01-2026 increased dividend rate > 5% from $0.63 to $0.90 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Bond Fund (NYSE: VBF) on 07-01-2026 declared a dividend of $0.0665 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco California Value Municipal Income Trust (NYSE: VCV) on 07-01-2026 declared a dividend of $0.0646 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Trust for Investment Grade Municipals (NYSE: VGM) on 07-01-2026 declared a dividend of $0.0646 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 07-01-2026 declared a dividend of $0.0559 per share |
| Jul 01,2026 - VKQ STOCK PRICE 52 WEEK HIGH: Invesco Municipal Trust on 07-01-2026 hit a 52 week high of $10.06 |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Trust (NYSE: VKQ) on 07-01-2026 declared a dividend of $0.0628 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco High Income Trust II (NYSE: VLT) on 07-01-2026 declared a dividend of $0.0915 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Municipal Opportunity Trust (NYSE: VMO) on 07-01-2026 declared a dividend of $0.0625 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 07-01-2026 declared a dividend of $0.0667 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Trust For Investment Grade New York Municipals (NYSE: VTN) on 07-01-2026 declared a dividend of $0.0685 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: Invesco Senior Income Trust (NYSE: VVR) on 07-01-2026 declared a dividend of $0.0290 per share |
| Jul 01,2026 - DIVIDEND ANNOUNCEMENT: XAI Floating Rate & Alternative Income Trust (NYSE: XFLT) on 07-01-2026 declared a dividend of $0.2250 per share |
| Jul 01,2026 - DIVIDEND RATE INCREASE: State Street Technology Select Sector SPDR Premium Income ETF/Select Sector SPDR Trust (NYSE: XLKI) on 07-01-2026 increased dividend rate > 5% from $4.75 to $5.00 |
