Nasdaq Dividends

MFS Special Value Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.44 annualized). Previously, the company paid $0.04 per share.

BlackRock Corporate High Yield Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.93 annualized). Previously, the company paid $0.08 per share.

XAI Octagon Floating Rate & Alternative Income Term Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($1.02 annualized). Previously, the company paid $0.08 per share.

Eaton Vance Tax-Managed Buy-Write Opportunities Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.09 per share ($1.14 annualized). Previously, the company paid $0.09 per share.

Eaton Vance Senior Income Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.05 per share ($0.64 annualized). Previously, the company paid $0.05 per share.

PCM Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.96 annualized). Previously, the company paid $0.08 per share.

Madison Covered Call & Equity Strategy Fund said on June 1, 2023 that its board of directors declared a regular quarterly dividend of $0.18 per share ($0.72 annualized). Previously, the company paid $0.18 per share.

Eaton Vance Municipal Bond Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.04 per share ($0.42 annualized). Previously, the company paid $0.04 per share.

MFS High Income Municipal Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.01 per share ($0.16 annualized). Previously, the company paid $0.01 per share.

Invesco Trust for Investment Grade Municipals 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.

John Hancock Tax- Advantaged Dividend Income said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.14 per share ($1.66 annualized). Previously, the company paid $0.14 per share.

NASB Financial 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 $0.25 per share.

Eaton Vance Tax-Managed Diversified Equity Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.08 per share ($0.97 annualized). Previously, the company paid $0.08 per share.

BlackRock Multi-Sector Income Trust said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.12 per share ($1.48 annualized). Previously, the company paid $0.12 per share.

John Hancock Financial Opportunities Fund said on June 1, 2023 that its board of directors declared a regular quarterly dividend of $0.65 per share ($2.60 annualized). Previously, the company paid $0.65 per share.

MFS Intermediate High Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.01 per share ($0.17 annualized). Previously, the company paid $0.01 per share.

PIMCO Access Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.15 per share ($1.79 annualized). Previously, the company paid $0.15 per share.

Eaton Vance Enhanced Equity Income Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.11 per share ($1.31 annualized). Previously, the company paid $0.11 per share.

PIMCO Dynamic Income Opportunities Fund said on June 1, 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.

Eaton Vance New York Municipal Bond Fund said on June 1, 2023 that its board of directors declared a regular monthly dividend of $0.03 per share ($0.36 annualized). Previously, the company paid $0.03 per share.