Dividend Declarations As Of Wednesday, June 01, 2016

Dividend Declarations As Of






Wednesday, June 01, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Nexpoint Credit Strategies
M
0.24
21.06
13.68%
6/21
6/30
Avenue Income Credit
M
0.12
11.93
12.07%
6/9
6/30
Zweig Total Return Fund New
M
0.11
11.82
11.17%
6/9
6/20
Ivy High Income Opportunities
M
0.125
13.52
11.09%
6/14
6/30
Blackrock International Real
M
0.049
5.89
9.98%
6/13
7/1
Doubleline Income Solutions
M
0.15
18.17
9.91%
6/15
6/30
Blackrock Global Opportunity
M
0.097
12
9.70%
6/13
7/1
Monroe Capital Corp.
Q
0.35
14.73
9.50%
6/13
6/30
Dividend and Income Fund
Q
0.25
11.22
8.91%
6/15
6/30
Ladder Capital Corp.
Q
0.275
12.43
8.85%
6/9
7/1
The Cushing Mlp Total Return
M
0.09
12.25
8.82%
6/14
6/30
Blackrock Enhanced Capital &
M
0.1
13.68
8.77%
6/13
7/1
Blackrock Multi Sector Income
M
0.1167
16.5
8.49%
6/13
7/1
Blackrock Corporate HI YD
M
0.07
10.22
8.22%
6/13
7/1
Doubleline Opportunistic
M
0.167
25.4
7.89%
6/15
6/30
Just Energy Group Inc.
Q
0.125
6.37
7.85%
6/13
6/30
Top 10 Canadian Financial
Q
0.17944
9.26
7.75%
6/13
6/30
Blackrock Utility and
M
0.121
19.23
7.55%
6/13
7/1
Vector Group Ltd
Q
0.4
21.59
7.41%
6/20
6/29
The Cushing Royalty & Income
M
0.057
9.48
7.22%
6/14
6/30
Blackrock Science and Tech
M
0.1
16.63
7.22%
6/13
7/1
Atrium Mortgage Investment
M
0.071667
11.92
7.21%
6/28
7/12
Blackrock Enhanced Equity
M
0.0467
7.78
7.20%
6/13
7/1
Canadian Utility & Telephone
M
0.06201
10.37
7.18%
6/13
6/30
Blackrock Resources &
M
0.0446
7.47
7.16%
6/13
7/1
Blackrock Credit Allocation
M
0.076
12.76
7.15%
6/13
7/1
Blackrock Ltd Duration Inc. T
M
0.087
15.2
6.87%
6/13
7/1
Blackrock Taxable Municipal
M
0.1318
23.24
6.81%
6/13
7/1
Blackrock Debt Strategic Fund
M
0.02
3.54
6.78%
6/13
7/1
Blackrock Energy and
M
0.0776
14.01
6.65%
6/13
7/1
Blackrock Health Sciences
M
0.2
36.9
6.50%
6/13
7/1
Blackrock Core Bond Trust
M
0.071
13.6
6.26%
6/13
7/1
Just Energy Group
Q
0.125
8.31
6.02%
6/13
6/30
Blackrock Municipal Yield
M
0.078
16
5.85%
6/13
7/1
Blackrock Municipal Income
M
0.072375
14.94
5.81%
6/13
7/1
Mfs High Yield Municipal
M
0.0225
4.8
5.63%
6/14
6/30
Blackrock Muniyield
M
0.071
15.18
5.61%
6/13
7/1
Diamondrock Hospitality Co.
Q
0.125
8.98
5.57%
6/28
7/12
Blackrock Muniholdings
M
0.0675
14.53
5.57%
6/13
7/1
Munivest Fund Inc.
M
0.0495
10.76
5.52%
6/13
7/1
Blackrock Muniholdings
M
0.0715
15.58
5.51%
6/13
7/1
Blackrock Munivest Fund II
M
0.079
17.19
5.51%
6/13
7/1
Blackrock Muniyield Fund INC.
M
0.072
15.69
5.51%
6/13
7/1
Blackrock Float Rate Ome Str
M
0.061
13.38
5.47%
6/13
7/1
Blackrock Municipal Income
M
0.0735
16.26
5.42%
6/13
7/1
Blackrock Municipal Income
M
0.0711
15.76
5.41%
6/13
7/1
Blackrock Municipal Yield New
M
8%
16. Jan
5.41%
6/13
7/1
Mfs High Income Municipal
M
0.0245
5.45
5.39%
6/14
6/30
Blackrock Municipal Enhanced
M
0.0565
12.6
5.38%
6/13
7/1
Blackrock Munihldgs Fund II
M
0.0745
16.64
5.37%
6/13
7/1
Blackrock Muniyield Quality
M
0.0725
16.39
5.31%
6/13
7/1
Blackrock Muniyield Quality
M
0.068
15.38
5.31%
6/13
7/1
Blackrock Muniholdings
M
0.064
14.52
5.29%
6/13
7/1
Blackrock Floating Rate
M
0.0583
13.22
5.29%
6/13
7/1
Blackrock Municipal Income
M
0.0685
15.61
5.27%
6/13
7/1
Blackrock New Jersey
M
0.0696
15.86
5.27%
6/13
7/1
Blackrock Long Term Municipal
M
0.0545
12.45
5.25%
6/13
7/1
Blackrock Muniholdings Fund
M
0.081
18.51
5.25%
6/13
7/1
Blackrock Muniyield Quality
M
0.062
14.31
5.20%
6/13
7/1
Global Self Storage Inc.
Q
0.065
5.02
5.18%
6/15
6/30
Blackrock Municipal Bond
M
0.075
17.49
5.15%
6/13
7/1
Blackrock Muniholdings New
M
0.0675
15.72
5.15%
6/13
7/1
Blackrock Municipal Income
M
0.066
15.54
5.10%
6/13
7/1
Blackrock New Jersey
M
0.0695
16.38
5.09%
6/13
7/1
Mfs Municipal Trust
M
0.0315
7.45
5.07%
6/14
6/30
The Blackrock Strategic
M
0.065
15.52
5.03%
6/13
7/1
Blackrock Muniyield Michigan
M
0.064
15.39
4.99%
6/13
7/1
The Blackrock Investment
M
0.072
17.35
4.98%
6/13
7/1
Blackrock Municipal Yield
M
0.07
16.86
4.98%
6/13
7/1
Blackrock California
M
0.0672
16.53
4.88%
6/13
7/1
Blackrock Muniyield
M
0.0623
15.33
4.88%
6/13
7/1
Blackrock Income Trust Inc.
M
0.0265
6.53
4.87%
6/13
7/1
Blackrock Muniyield
M
0.065
16.21
4.81%
6/13
7/1
Blackrock New York Municipal
M
0.066
16.65
4.76%
6/13
7/1
Bonterra Energy Corp.
M
0.1
25.55
4.70%
6/13
6/30
Mfs Investment Grade
M
0.0405
10.36
4.69%
6/14
6/30
Templeton Global Income Fund
M
0.025
6.43
4.67%
6/14
6/30
Laurentian Bank
Q
0.6
51.89
4.63%
6/29
8/1
Blackrock Muniholdings
M
0.0615
15.96
4.62%
6/13
7/1
Blackrock Muniholdings New
M
0.058
15.09
4.61%
6/13
7/1
Blackrock Defined Opporunity
M
0.051
13.27
4.61%
6/13
7/1
Blackrock New York Municipal
M
0.059
15.44
4.59%
6/13
7/1
Blackrock Municipal Assets
M
0.0575
15.09
4.57%
6/13
7/1
Blackrock Muniyield New York
M
0.054
14.23
4.55%
6/13
7/1
Mfs California Municipal Fund
M
0.0495
13.12
4.53%
6/14
6/30
Blackrock New York Municipal
M
0.06
16.06
4.48%
6/13
7/1
Blackrock Massachusetts Tax
M
0.053
14.33
4.44%
6/13
7/1
Blackrock Municipal
M
0.0555
15.1
4.41%
6/13
7/1
Citizens Holding Co.
Q
0.24
21.75
4.41%
6/13
6/30
Blackrock Enhanced Government
M
0.049
13.6
4.32%
6/13
7/1
Blackrock New York Municipal
M
0.052
14.63
4.27%
6/13
7/1
Muniyield AZ Fund Inc.
M
0.062
17.56
4.24%
6/13
7/1
Blackrock Municipal 2030
M
0.08
23.44
4.10%
6/13
7/1
Blackrock VA Municipal Bond
M
0.063
18.9
4.00%
6/13
7/1
Blackrock Municipal New York
M
0.0498
15.39
3.88%
6/13
7/1
Blackrock MD Municipal Bond
M
0.0474
15.87
3.58%
6/13
7/1
Isabella Bank Corp.
Q
0.24
27.99
3.43%
6/23
6/30
Taubman Centers Inc.
Q
0.595
69.32
3.43%
6/13
6/30
Blackrock Municipal 2020 Term
M
0.0448
16.15
3.33%
6/13
7/1
Stewart Information Services
Q
0.3
37.87
3.17%
6/9
6/30
Kewaunee Scientific Corp.
Q
0.13
16.5
3.15%
6/9
6/27
Cracker Barrel Old Country
Q
1.15
164.22
2.80%
7/13
8/5
Cubesmart
Q
0.21
31.59
2.66%
6/29
7/15
Saga Communications Inc.
Q
0.25
41.65
2.40%
6/13
7/8
Mack Cali Realty Corp.
Q
0.15
26.5
2.26%
7/1
7/15
Blackrock California
M
0.0277
15.08
2.20%
6/13
7/1
Blackrock Municipal 2018 Term
M
0.0278
15.27
2.18%
6/13
7/1
General Dynamics Corp.
Q
0.76
141.47
2.15%
6/29
8/5
Pure Tech LTD. J
Q
0.03
6.09
1.97%
6/13
6/30
Hess Corp.
Q
0.25
58.92
1.70%
6/14
6/30
Blackrock New York Municipal
M
0.0177
14.98
1.42%
6/13
7/1
Meridian Bancorp Inc.
Q
0.03
15.19
0.79%
6/15
7/1
Range Resources Corp.
Q
0.02
43.1
0.19%
6/13
6/30

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