Cohen & Steers Infrastructure Fund, Inc (UTF) will begin trading ex-dividend on November 17, 2020. A cash dividend payment of $0.155 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased UTF prior to the ex-dividend date are eligible for the cash
Pitney Bowes Inc. (PBI) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.05 per share is scheduled to be paid on December 08, 2020. Shareholders who purchased PBI prior to the ex-dividend date are eligible for the cash dividend payment. This ma
XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.073 per share is scheduled to be paid on December 01, 2020. Shareholders who purchased XFLT prior to the ex-dividend date are e
Vulcan Materials Company (VMC) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.34 per share is scheduled to be paid on December 03, 2020. Shareholders who purchased VMC prior to the ex-dividend date are eligible for the cash dividend payment.
Carlisle Companies Incorporated (CSL) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.525 per share is scheduled to be paid on December 01, 2020. Shareholders who purchased CSL prior to the ex-dividend date are eligible for the cash dividend pa
Pioneer Municipal High Income Trust (MHI) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.052 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased MHI prior to the ex-dividend date are eligible for the cash dividen
Pioneer High Income Trust (PHT) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.072 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased PHT prior to the ex-dividend date are eligible for the cash dividend payment.
Protective Insurance Corporation (PTVCA) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.1 per share is scheduled to be paid on December 01, 2020. Shareholders who purchased PTVCA prior to the ex-dividend date are eligible for the cash dividend
Phillips 66 (PSX) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.9 per share is scheduled to be paid on December 01, 2020. Shareholders who purchased PSX prior to the ex-dividend date are eligible for the cash dividend payment. This marks the
Pioneer Floating Rate Trust (PHD) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.063 per share is scheduled to be paid on December 01, 2020. Shareholders who purchased PHD prior to the ex-dividend date are eligible for the cash dividend paymen
Reaves Utility Income Fund (UTG) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.18 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased UTG prior to the ex-dividend date are eligible for the cash dividend payment.
Salient Midstream & MLP Fund (SMM) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.06 per share is scheduled to be paid on November 27, 2020. Shareholders who purchased SMM prior to the ex-dividend date are eligible for the cash dividend pa
Vertical Capital Income Fund (VCIF) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.028 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased VCIF prior to the ex-dividend date are eligible for the cash dividend pay
ADTRAN, Inc. (ADTN) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.09 per share is scheduled to be paid on December 01, 2020. Shareholders who purchased ADTN prior to the ex-dividend date are eligible for the cash dividend payment. This marks
High Income Securities Fund (PCF) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.082 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased PCF prior to the ex-dividend date are eligible for the cash dividend paymen
Innospec Inc. (IOSP) will begin trading ex-dividend on November 16, 2020. A cash dividend payment of $0.52 per share is scheduled to be paid on November 25, 2020. Shareholders who purchased IOSP prior to the ex-dividend date are eligible for the cash dividend payment. This mark
Sabra Health Care REIT, Inc. (SBRA) will begin trading ex-dividend on November 13, 2020. A cash dividend payment of $0.3 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased SBRA prior to the ex-dividend date are eligible for the cash dividend payme
BlackRock Long-Term Municipal Advantage Trust (BTA) will begin trading ex-dividend on November 13, 2020. A cash dividend payment of $0.051 per share is scheduled to be paid on December 01, 2020. Shareholders who purchased BTA prior to the ex-dividend date are eligible for the ca
Blackrock Floating Rate Income Strategies Fund Inc (FRA) will begin trading ex-dividend on November 13, 2020. A cash dividend payment of $0.079 per share is scheduled to be paid on November 30, 2020. Shareholders who purchased FRA prior to the ex-dividend date are eligible for t
Jabil Inc. (JBL) will begin trading ex-dividend on November 13, 2020. A cash dividend payment of $0.08 per share is scheduled to be paid on December 02, 2020. Shareholders who purchased JBL prior to the ex-dividend date are eligible for the cash dividend payment. This marks the