Recent Dividend Declarations
Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Lamar Advertising Cl A LAMR 4.2 Q 1.65 1.60 Sep 30 Sep 21
Phillips Edison PECO 3.3 M .115 .1083 Oct 01 Sep 15
Regular
Alexandria Real Estate ARE 5.4 Q .72 Oct 15 Sep 30
Dell Technologies Cl C DELL 0.5 Q .63 Oct 30 Oct 20
Gaming & Leisure Prop GLPI 7.7 Q .82 Sep 25 Sep 11
Global Self Storage SELF 5.4 Q .0725 Sep 30 Sep 16
John Hancock Dvrs Incm Fd HEQ 8.6 Q .25 Sep 30 Sep 11
Phillips Edison PECO 3.3 M .115 Nov 03 Oct 15
Phillips Edison PECO 3.3 M .115 Dec 01 Nov 16
Royal Caribbean Group RCL 1.9 Q 1.50 Oct 08 Sep 17
Strategy 10% Perp. Pfd. A STRD 13.6 Q 2.50 Sep 30 Sep 15
Strategy 8% Pfd. A STRK 10.9 Q 2.00 Sep 30 Sep 15
Strategy 9% Perp. Pfd. A STRC 11.0 O .50 Sep 30 Sep 15
Strategy 9% Perp. Pfd. A STRC 11.0 O .50 Oct 15 Sep 30
Strategy Inc. 10% Pfd. A STRF 9.7 Q 2.50 Sep 30 Sep 15
Unifirst UNF 0.5 Q .365 Sep 25 Sep 04
Funds, Investment Cos.
Advent Conv & Incm Fund AVK 11.4 M .1172 Sep 30 Sep 15
Angel Oak Finl Strat FINS 10.9 M .115 Sep 30 Sep 16
Credit Suisse Income Fnd CIK 9.9 M .02 Sep 23 Sep 16
CS HY Credit Fd DHY 10.9 M .0155 Sep 23 Sep 16
DoubleLine Incm Solns DSL 12.5 M .11 Sep 30 Sep 16
Doubleline Oppor Credit DBL 9.3 M .11 Sep 30 Sep 16
DoubleLine Yield Opps Fd DLY 10.1 M .1167 Sep 30 Sep 16
Eaton Vance BuyWrite Opp ETV 7.8 M .0993 Sep 30 Sep 15
Eaton Vance Calif Muni CEV 5.8 M .05 Sep 24 Sep 14
Eaton Vance Eqty Inco Fd EOI 8.1 M .1338 Sep 30 Sep 15
Eaton Vance Eqty Inco II EOS 8.5 M .1523 Sep 30 Sep 15
Eaton Vance FR Incm Tr EFT 8.7 M .071 Sep 30 Sep 15
Eaton Vance Ltd Duration EVV 9.2 M .0695 Sep 24 Sep 14
Eaton Vance Mun Bd Fd EIM 6.4 M .0508 Sep 30 Sep 15
Eaton Vance Mun Inc 2028 ETX 5.2 M .0782 Sep 30 Sep 15
Eaton Vance Mun Income EVN 5.8 M .0513 Sep 24 Sep 14
Eaton Vance Risk-Managed ETJ 9.3 M .0651 Sep 30 Sep 15
Eaton Vance Sr FR Fd EFR 8.5 M .069 Sep 30 Sep 15
Eaton Vance Sr Incm Tr EVF 8.8 M .033 Sep 24 Sep 14
Eaton Vance Tax Mgd Buy ETB 8.1 M .1058 Sep 30 Sep 15
Eaton Vance Tax-Adv Div EVT 6.9 M .1646 Sep 30 Sep 15
Eaton Vance Tax-Adv Glbl ETG 6.5 M .1293 Sep 30 Sep 15
Eaton Vance Tax-Mgd Glbl EXG 7.9 M .0657 Sep 30 Sep 15
Eaton Vance Tax-Mng Div ETY 8.2 M .0992 Sep 30 Sep 15
Eaton Vance Tax-Mngd Opp ETW 8.1 M .0664 Sep 30 Sep 15
EatonVance TxAdv Opport ETO 6.6 M .1733 Sep 30 Sep 15
Etn Vnc Short Dur Fd EVG 8.4 M .073 Sep 30 Sep 15
EV Natl Municipal Opp EOT 4.8 M .0683 Sep 30 Sep 15
Guggenheim Active Allo GUG 9.3 M .1187 Sep 30 Sep 15
Guggenheim Strat Opps Fd GOF 23.3 M .1821 Sep 30 Sep 15
Guggenheim Tax Mun Bd GBAB 11.1 M .1257 Sep 30 Sep 15
HnckJohn TxAdv HTD 7.5 M .158 Sep 30 Sep 11
Invesco Bond Fund VBF 5.5 M .0665 Sep 30 Sep 14
Invesco Mun Incm Opps Tr OIA 5.9 M .0291 Sep 30 Sep 14
JHancock Pr Div PDT 8.5 M .0883 Sep 30 Sep 11
John Hancock Finl Opp Fd BTO 6.5 Q .65 Sep 30 Sep 11
John Hancock Income Secs JHS 5.7 Q .1546 Sep 30 Sep 11
John Hancock Investors JHI 9.4 Q .294 Sep 30 Sep 11
John Hancock Pfd II HPF 9.6 M .1235 Sep 30 Sep 11
John Hancock Pfd Inc III HPS 9.6 M .11 Sep 30 Sep 11
John Hancock Pfd Income HPI 9.4 M .1235 Sep 30 Sep 11
Kayne Anderson Engy Infr KYN 7.2 M .09 Sep 30 Sep 15
NXG Cushing Midstream En SRV 13.2 M .50 Sep 30 Sep 15
NXG Cushing Midstream En SRV 13.2 M .50 Oct 30 Oct 15
NXG Cushing Midstream En SRV 13.2 M .50 Nov 30 Nov 16
NXG NextGen Infr Incm Fd NXG 13.2 M .60 Sep 30 Sep 15
NXG NextGen Infr Incm Fd NXG 13.2 M .60 Oct 30 Oct 15
NXG NextGen Infr Incm Fd NXG 13.2 M .60 Nov 30 Nov 16
Saba Capital Incm Fd II SABA 9.7 M .058 Sep 30 Sep 09
Saba Capital Income BRW 15.8 M .085 Sep 30 Sep 09
XAI FR & Alt Incm Tr XFLT 14.2 M .225 Oct 01 Sep 15
XAI Madison Eq Prem MCN 12.5 M .06 Oct 01 Sep 15
Foreign
ENI ADR E 3.0 Q .6276 Oct 07 Sep 22
Stock Dividends and Splits Pct
Collplant BioTech CLGN 1:10 Reverse Split
Tantech Holdings TANH 1:50 Reverse Split
Source: FactSet
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