Nasdaq Dividends

John Hancock Preferred Income Fund III said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.11 per share ($1.32 annualized). Previously, the company paid $0.11 per share.

Pimco Municipal Income Fund II said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.47 annualized). Previously, the company paid $0.04 per share.

John Hancock Tax- Advantaged Dividend Income said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.14 per share ($1.66 annualized). Previously, the company paid $0.14 per share.

Pimco Income Strategy Fund II said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.86 annualized). Previously, the company paid $0.07 per share.

Pimco New York Municipal Income Fund III said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.02 per share ($0.30 annualized). Previously, the company paid $0.02 per share.

BlackRock Debt Strategies Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.09 per share ($1.09 annualized). Previously, the company paid $0.09 per share.

Virtus Convertible & Income 2024 Target Term Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.55 annualized). Previously, the company paid $0.05 per share.

Eaton Vance Limited Duration Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.94 annualized). Previously, the company paid $0.08 per share.

John Hancock Preferred Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.12 per share ($1.48 annualized). Previously, the company paid $0.12 per share.

Virtus Stone Harbor Emerging Markets Total Income Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.84 annualized). Previously, the company paid $0.07 per share.

PIMCO Corporate & Income Strategy Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.11 per share ($1.35 annualized). Previously, the company paid $0.11 per share.

PIMCO Access Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.15 per share ($1.79 annualized). Previously, the company paid $0.15 per share.

PIMCO Strategic Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.61 annualized). Previously, the company paid $0.05 per share.

Pimco Global StocksPLUS & Income Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.83 annualized). Previously, the company paid $0.07 per share.

PIMCO Corporate & Income Opportunity Fund said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.12 per share ($1.43 annualized). Previously, the company paid $0.12 per share.

Eaton Vance California Municipal Income Trust said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.41 annualized). Previously, the company paid $0.03 per share.

Pimco California Municipal Income Fund III said on September 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.35 annualized). Previously, the company paid $0.03 per share.

Virtus Global Multi-Sector Income Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.96 annualized). Previously, the company paid $0.08 per share.

John Hancock Financial Opportunities Fund said on September 1, 2023 that its board of directors declared a regular quarterly dividend of $0.65 per share ($2.60 annualized). Previously, the company paid $0.65 per share.

Virtus Artificial Intelligence & Technology Opportunities Fund said on August 31, 2023 that its board of directors declared a regular monthly dividend of $0.15 per share ($1.80 annualized). Previously, the company paid $0.15 per share.