Nasdaq Dividends

Invesco Credit Opportunities Fund (VTA) will begin trading ex-dividend on October 13, 2021. A cash dividend payment of $0.075 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased VTA prior to the ex-dividend date are eligible for the cash dividend pa

DoubleLine Opportunistic Credit Fund (DBL) will begin trading ex-dividend on October 13, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased DBL prior to the ex-dividend date are eligible for the cash dividend

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, (DCF) will begin trading ex-dividend on October 13, 2021. A cash dividend payment of $0.05 per share is scheduled to be paid on October 28, 2021. Shareholders who purchased DCF prior to the ex-dividend date are eli

BankUnited, Inc. (BKU) will begin trading ex-dividend on October 13, 2021. A cash dividend payment of $0.23 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased BKU prior to the ex-dividend date are eligible for the cash dividend payment. This marks

Invesco Bond Fund (VBF) will begin trading ex-dividend on October 13, 2021. A cash dividend payment of $0.056 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased VBF prior to the ex-dividend date are eligible for the cash dividend payment. This mar

Brookfield Real Assets Income Fund Inc. (RA) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.199 per share is scheduled to be paid on October 21, 2021. Shareholders who purchased RA prior to the ex-dividend date are eligible for the cash dividen

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.143 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased LDP prior to the ex-dividend date are

Colonial Investment Grade Municipal Trust (CXH) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.034 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased CXH prior to the ex-dividend date are eligible for the cash div

Life Storage, Inc. (LSI) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.86 per share is scheduled to be paid on October 26, 2021. Shareholders who purchased LSI prior to the ex-dividend date are eligible for the cash dividend payment. This rep

Colonial High Income Municipal Trust (CXE) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.019 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased CXE prior to the ex-dividend date are eligible for the cash dividend

Wells Fargo Multi-Sector Income Fund (ERC) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.096 per share is scheduled to be paid on November 01, 2021. Shareholders who purchased ERC prior to the ex-dividend date are eligible for the cash dividen

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.087 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased FOF prior to the ex-dividend date are eligible for t

Cohen & Steers Quality Income Realty Fund Inc. (RQI) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.08 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased RQI prior to the ex-dividend date are eligible for the

MFS Multimarket Income Trust (MMT) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.042 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased MMT prior to the ex-dividend date are eligible for the cash dividend payment

Capstead Mortgage Corporation (CMO) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.014 per share is scheduled to be paid on October 18, 2021. Shareholders who purchased CMO prior to the ex-dividend date are eligible for the cash dividend paymen

CMC Materials, Inc. (CCMP) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.46 per share is scheduled to be paid on November 05, 2021. Shareholders who purchased CCMP prior to the ex-dividend date are eligible for the cash dividend payment. This

Cohen & Steers Infrastructure Fund, Inc (UTF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.155 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash d

Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.157 per share is scheduled to be paid on October 29, 2021. Shareholders who purchased PSF prior to the ex-dividend date are eligible

HarborOne Bancorp, Inc. (HONE) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.05 per share is scheduled to be paid on October 27, 2021. Shareholders who purchased HONE prior to the ex-dividend date are eligible for the cash dividend payment. T

BNY Mellon High Yield Strategies Fund (DHF) will begin trading ex-dividend on October 12, 2021. A cash dividend payment of $0.022 per share is scheduled to be paid on October 27, 2021. Shareholders who purchased DHF prior to the ex-dividend date are eligible for the cash dividen