Nuveen AMT-Free Municipal Credit Income Fund (NVG) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.068 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased NVG prior to the ex-dividend date are eligible for the cas
Cohen & Steers REIT and Preferred and Income Fund, (RNP) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.124 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased RNP prior to the ex-dividend date are eligible
Blackrock Enhanced Government Fund, Inc (EGF) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.041 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased EGF prior to the ex-dividend date are eligible for the cash d
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.143 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased LDP prior to the ex-dividend date
Guggenheim Strategic Opportunities Fund (GOF) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.182 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased GOF prior to the ex-dividend date are eligible for the cash d
Nuveen AMT-Free Municipal Value Fund (NUV) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.028 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased NUV prior to the ex-dividend date are eligible for the cash divide
Travel Leisure Co. (TNL) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.3 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased TNL prior to the ex-dividend date are eligible for the cash dividend payment. Thi
Blackrock Global (BOE) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.063 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased BOE prior to the ex-dividend date are eligible for the cash dividend payment. This
W.R. Berkley Corporation (WRB) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.13 per share is scheduled to be paid on September 29, 2021. Shareholders who purchased WRB prior to the ex-dividend date are eligible for the cash dividend payment.
Nuveen California Quality Municipal Income Fund (NAC) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.054 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased NAC prior to the ex-dividend date are eligible for the
UGI Corporation (UGI) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.345 per share is scheduled to be paid on October 01, 2021. Shareholders who purchased UGI prior to the ex-dividend date are eligible for the cash dividend payment. This rep
Gilead Sciences, Inc. (GILD) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.71 per share is scheduled to be paid on September 29, 2021. Shareholders who purchased GILD prior to the ex-dividend date are eligible for the cash dividend payment.
Urban Edge Properties (UE) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.15 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased UE prior to the ex-dividend date are eligible for the cash dividend payment. Thi
BlackRock Energy and Resources Trust (BGR) will begin trading ex-dividend on September 14, 2021. A cash dividend payment of $0.038 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased BGR prior to the ex-dividend date are eligible for the cash divi
Invesco High Income 2023 Target Term Fund (IHIT) will begin trading ex-dividend on September 13, 2021. A cash dividend payment of $0.044 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased IHIT prior to the ex-dividend date are eligible for the ca
Calamos Long/Short Equity & Dynamic Income Trust (CPZ) will begin trading ex-dividend on September 13, 2021. A cash dividend payment of $0.14 per share is scheduled to be paid on September 20, 2021. Shareholders who purchased CPZ prior to the ex-dividend date are eligible fo
Stone Harbor Emerging Markets Total Income Fund (EDI) will begin trading ex-dividend on September 13, 2021. A cash dividend payment of $0.07 per share is scheduled to be paid on September 24, 2021. Shareholders who purchased EDI prior to the ex-dividend date are eligible for the
Stone Harbor Emerging Markets Income Fund (EDF) will begin trading ex-dividend on September 13, 2021. A cash dividend payment of $0.07 per share is scheduled to be paid on September 24, 2021. Shareholders who purchased EDF prior to the ex-dividend date are eligible for the cash
Calamos Dynamic Convertible & Income Fund (CCD) will begin trading ex-dividend on September 13, 2021. A cash dividend payment of $0.195 per share is scheduled to be paid on September 20, 2021. Shareholders who purchased CCD prior to the ex-dividend date are eligible for the
Invesco Bond Fund (VBF) will begin trading ex-dividend on September 13, 2021. A cash dividend payment of $0.056 per share is scheduled to be paid on September 30, 2021. Shareholders who purchased VBF prior to the ex-dividend date are eligible for the cash dividend payment. This