Nasdaq Dividends

Guggenheim Credit Allocation Fund (GGM) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.181 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased GGM prior to the ex-dividend date are eligible for the cash dividend pa

Nuveen Enhanced Municipal Value Fund (NEV) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.061 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased NEV prior to the ex-dividend date are eligible for the cash dividen

Blackrock Capital and Income Strategies Fund Inc (CII) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.087 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased CII prior to the ex-dividend date are eligible for the c

BlackRock Municipal Income Trust (BFK) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.058 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased BFK prior to the ex-dividend date are eligible for the cash dividend pa

Nuveen Intermediate Duration Municipal Term Fund (NID) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.044 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased NID prior to the ex-dividend date are eligible for the

Nuveen New York AMT-Free Quality Municipal (NRK) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.048 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased NRK prior to the ex-dividend date are eligible for the cash d

Apollo Tactical Income Fund Inc. (AIF) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.076 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased AIF prior to the ex-dividend date are eligible for the cash dividend pay

Blackrock MuniHoldings Quality Fund II, Inc. (MUE) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.051 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased MUE prior to the ex-dividend date are eligible for the cash

SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.37 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased SAIC prior to the ex-dividend date are eligible for the ca

Guggenheim Taxable Municipal Managed Duration Trst (GBAB) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.126 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased GBAB prior to the ex-dividend date are eligible for t

Compass Diversified (CODI) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.36 per share is scheduled to be paid on January 22, 2021. Shareholders who purchased CODI prior to the ex-dividend date are eligible for the cash dividend payment. This

Nuveen Floating Rate Income Fund (JFR) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.049 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased JFR prior to the ex-dividend date are eligible for the cash dividend pa

Nuveen New Jersey Municipal Value Fund (NJV) will begin trading ex-dividend on January 14, 2021. A cash dividend payment of $0.032 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased NJV prior to the ex-dividend date are eligible for the cash divid

John Hancock Preferred Income Fund III (HPS) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.11 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased HPS prior to the ex-dividend date are eligible for the cash dividen

PIMCO Dynamic Income Fund (PDI) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.221 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PDI prior to the ex-dividend date are eligible for the cash dividend payment.

Pimco Municipal Income Fund II (PML) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.059 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PML prior to the ex-dividend date are eligible for the cash dividend paym

Ivy High Income Opportunities Fund (IVH) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.085 per share is scheduled to be paid on January 29, 2021. Shareholders who purchased IVH prior to the ex-dividend date are eligible for the cash dividend p

PIMCO California Municipal Income Fund III (PZC) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.038 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PZC prior to the ex-dividend date are eligible for the cash d

Pimco Income Opportunity Fund (PKO) will begin trading ex-dividend on January 13, 2021. A cash dividend payment of $0.19 per share is scheduled to be paid on February 01, 2021. Shareholders who purchased PKO prior to the ex-dividend date are eligible for the cash dividend paymen

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