Nasdaq Dividends

Centerspace said on June 2, 2023 that its board of directors declared a regular quarterly dividend of $0.73 per share ($2.92 annualized). Previously, the company paid $0.73 per share.

Center Coast Brookfield MLP & Energy Infrastructure Fund said on June 2, 2023 that its board of directors declared a regular quarterly dividend of $0.22 per share ($0.90 annualized). Previously, the company paid $0.22 per share.

Sprott Focus Trust said on June 2, 2023 that its board of directors declared a regular quarterly dividend of $0.12 per share ($0.49 annualized). Previously, the company paid $0.13 per share.

British Land Co plc - ADR said on June 2, 2023 that its board of directors declared a regular semi-annual dividend of $0.14 per share ($0.28 annualized). Previously, the company paid $0.14 per share.

Chunghwa Telecom - ADR said on June 2, 2023 that its board of directors declared a regular annual dividend of $1.53 per share. Previously, the company paid $1.53 per share.

Popular Capital Trust II - 6.125% PRF CONVERT 01 said on June 2, 2023 that its board of directors declared a regular monthly dividend of $0.13 per share ($1.53 annualized). Previously, the company paid $0.13 per share.

Red Electrica Corporacion S.A. - ADR said on June 2, 2023 that its board of directors declared a regular semi-annual dividend of $0.39 per share ($0.78 annualized). Previously, the company paid $0.15 per share.

Nuveen Dynamic Municipal Opportunities Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.06 per share ($0.74 annualized). Previously, the company paid $0.06 per share.

Nuveen Virginia Quality Municipal Income Fund said on June 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.

BlackRock MuniYield Quality Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.52 annualized). Previously, the company paid $0.04 per share.

Royce Value Trust said on June 1, 2023 that its board of directors declared a regular quarterly dividend of $0.25 per share ($1.00 annualized). Previously, the company paid $0.27 per share.

BlackRock MuniHoldings California Quality Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.40 annualized). Previously, the company paid $0.03 per share.

Nuveen S&P 500 Buy-Write Income Fund said on June 1, 2023 that its board of directors declared a regular quarterly dividend of $0.24 per share ($0.95 annualized). Previously, the company paid $0.24 per share.

BlackRock Municipal Income Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.37 annualized). Previously, the company paid $0.03 per share.

Nuveen California Quality Municipal Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.43 annualized). Previously, the company paid $0.04 per share.

BlackRock MuniYield Pennsylvania Quality Fund said on June 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.

Nuveen Real Asset Income and Growth Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.09 per share ($1.04 annualized). Previously, the company paid $0.09 per share.

Calamos Long said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.14 per share ($1.68 annualized). Previously, the company paid $0.14 per share.

Blackrock Energy & Resources Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.07 per share ($0.79 annualized). Previously, the company paid $0.07 per share.

BlackRock Long-Term Municipal Advantage Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.52 annualized). Previously, the company paid $0.04 per share.