Dividend Declarations As Of Monday, August 01, 2016

Dividend Declarations As Of






Monday, August 01, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Nexpoint Credit Strategies
M
0.24
21.62
13.32%
8/22
8/31
Avenue Income Credit
M
0.12
12.38
11.63%
8/9
8/31
Duff & Phelps Select Energy
Q
0.22
7.57
11.62%
8/9
8/18
Ellington Financial Llc
Q
0.5
17.27
11.58%
8/30
9/15
Zweig Total Return Fund New
M
0.113
12.42
10.92%
8/9
8/18
Ivy High Income Opportunities
M
0.125
14.12
10.62%
8/15
8/31
Doubleline Income Solutions
M
0.15
19.14
9.40%
8/10
8/31
Green Plains Partners LP
Q
0.41
17.87
9.18%
8/3
8/12
The Cushing Mlp Total Return
M
0.09
12.12
8.91%
8/15
8/31
Blackrock Enhanced Capital &
M
0.1
13.88
8.65%
8/11
9/1
Blackrock Multi Sector Income
M
0.1167
17.01
8.23%
8/11
9/1
New American HI Income Fund
M
0.06
8.8
8.18%
8/15
8/31
The Cushing Royalty & Income
M
0.057
8.5
8.05%
8/15
8/31
Blackrock Corporate HI YD
M
0.07
10.72
7.84%
8/11
9/1
Blackrock International Real
M
0.038
5.92
7.70%
8/11
9/1
Blackrock Global Opportunity
M
0.078
12.15
7.70%
8/11
9/1
Doubleline Opportunistic
M
0.167
27.46
7.30%
8/10
8/31
Manhattan Bridge Capital Inc.
Q
0.1
5.57
7.18%
10/6
10/17
Blackrock Utility and
M
0.121
20.51
7.08%
8/11
9/1
Sabra Healthcare Reit Inc.
Q
0.42
23.89
7.03%
8/11
8/31
Blackrock Enhanced Equity
M
0.0467
8.03
6.98%
8/11
9/1
Blackrock Credit Allocation
M
0.076
13.25
6.88%
8/11
9/1
Blackrock Energy and
M
0.0776
13.56
6.87%
8/11
9/1
Blackrock Science and Tech
M
0.1
17.7
6.78%
8/11
9/1
Blackrock Resources &
M
4%
07. Jan
6.73%
8/11
9/1
Blackrock Ltd Duration Inc. T
M
9%
15. Jan
6.69%
8/11
9/1
Blackrock Health Sciences
M
0.2
36.23
6.62%
8/11
9/1
Blackrock Debt Strategic Fund
M
0.02
3.63
6.61%
8/11
9/1
Macquarie Infrastructure
Q
1.25
76.19
6.56%
8/9
8/16
Blackrock Taxable Municipal
M
0.1318
24.43
6.47%
8/11
9/1
Blackrock Municipal Yield
M
0.078
16.73
5.59%
8/11
9/1
Consolidated Comm Holding
Q
0.38738
28.03
5.53%
10/12
11/1
Blackrock Core Bond Trust
M
0.065
14.22
5.49%
8/11
9/1
Mfs High Yield Municipal
M
0.0225
4.95
5.45%
8/16
8/31
Blackrock Float Rate Ome Str
M
0.061
13.43
5.45%
8/11
9/1
Blackrock Municipal Income
M
0.072375
16.04
5.41%
8/11
9/1
Mfs High Income Municipal
M
0.0245
5.44
5.40%
8/16
8/31
Blackrock Muniyield Fund INC.
M
0.072
16.01
5.40%
8/11
9/1
Blackrock Municipal Income
M
0.0711
15.9
5.37%
8/11
9/1
Blackrock Muniyield
M
0.071
15.97
5.34%
8/11
9/1
Blackrock Muniholdings
M
7%
Jan 00
5.33%
8/11
9/1
Blackrock Municipal Enhanced
M
0.0565
12.74
5.32%
8/11
9/1
Blackrock Floating Rate
M
0.0583
13.15
5.32%
8/11
9/1
Blackrock Muniholdings
M
0.0715
16.21
5.29%
8/11
9/1
Blackrock Muniholdings Fund
M
0.081
18.46
5.27%
8/11
9/1
Blackrock Munihldgs Fund II
M
0.0745
16.96
5.27%
8/11
9/1
Blackrock Munivest Fund II
M
8%
18. Jan
5.24%
8/11
9/1
Blackrock Muniyield Quality
M
0.068
15.61
5.23%
8/11
9/1
Columbia Pipeline Partners LP
Q
0.1975
15.23
5.19%
8/10
8/19
Blackrock Muniholdings
M
0.064
14.87
5.16%
8/11
9/1
Blackrock Long Term Municipal
M
0.0545
12.69
5.15%
8/11
9/1
Blackrock Muniyield Quality
M
0.0725
16.88
5.15%
8/11
9/1
Blackrock Municipal Yield New
M
0.075
17.5
5.14%
8/11
9/1
Blackrock Muniyield Quality
M
0.062
14.54
5.12%
8/11
9/1
The Blackrock Strategic
M
0.065
15.32
5.09%
8/11
9/1
Mfs Municipal Trust
M
0.0315
7.52
5.03%
8/16
8/31
Blackrock Municipal Income
M
0.0685
16.33
5.03%
8/11
9/1
Blackrock Muniyield Michigan
M
0.064
15.33
5.01%
8/11
9/1
Blackrock Muniholdings New
M
0.0675
16.16
5.01%
8/11
9/1
Blackrock Municipal Income
M
0.066
15.9
4.98%
8/11
9/1
Blackrock New Jersey
M
0.0696
16.75
4.98%
8/11
9/1
Pacwest Bancorp
Q
0.5
40.59
4.93%
8/11
8/31
Blackrock Municipal Bond
M
0.075
18.26
4.93%
8/11
9/1
The Blackrock Investment
M
0.072
17.51
4.93%
8/11
9/1
Blackrock Income Trust Inc.
M
0.0265
6.59
4.83%
8/11
9/1
Blackrock Municipal Yield
M
0.07
17.42
4.82%
8/11
9/1
Blackrock California
M
0.0672
16.82
4.79%
8/11
9/1
QUAD/GRAPHICS Inc.
Q
0.3
25.24
4.75%
8/25
9/9
Templeton Global Income Fund
M
0.025
6.39
4.69%
8/15
8/31
Mercury General Corp.
Q
0.62
53.32
4.65%
9/13
9/29
Blackrock Muniyield
M
0.065
16.81
4.64%
8/11
9/1
Blackrock Muniyield
M
0.0623
16.13
4.63%
8/11
9/1
Blackrock Muniholdings New
M
0.058
15.3
4.55%
8/11
9/1
Blackrock Muniholdings
M
0.0615
16.24
4.54%
8/11
9/1
Blackrock Defined Opporunity
M
0.051
13.51
4.53%
8/11
9/1
Mfs Investment Grade
M
0.0395
10.48
4.52%
8/16
8/31
Blackrock Muniyield New York
M
0.054
14.4
4.50%
8/11
9/1
Blackrock New York Municipal
M
0.059
15.85
4.47%
8/11
9/1
Blackrock Municipal Assets
M
0.0575
15.59
4.43%
8/11
9/1
Blackrock Municipal
M
0.0555
15.44
4.31%
8/11
9/1
Blackrock New York Municipal
M
0.06
16.73
4.30%
8/11
9/1
Mfs California Municipal Fund
M
0.0485
13.91
4.18%
8/16
8/31
Transact Tech Inc.
Q
0.08
7.7
4.16%
8/17
9/15
Blackrock New York Municipal
M
0.052
15.17
4.11%
8/11
9/1
West Corp.
Q
0.225
22.54
3.99%
8/18
9/1
Old National Bancorp
Q
0.13
13.05
3.98%
8/30
9/16
Blackrock Municipal 2030
M
0.08
24.15
3.98%
8/11
9/1
Blackrock Municipal New York
M
0.0498
15.78
3.79%
8/11
9/1
Blackrock Enhanced Government
M
0.041
13.79
3.57%
8/11
9/1
Questar Corp.
Q
0.22
25.14
3.50%
8/17
9/12
Healthcare Trust America Inc.
Q
0.3
34.38
3.49%
9/29
10/7
Woodlands Financial Services
Q
0.2
23.33
3.43%
8/10
8/26
Hancock Holding Co.
Q
0.24
28.41
3.38%
9/1
9/15
Blackrock Municipal 2020 Term
M
0.0448
16.35
3.29%
8/11
9/1
Cna Financial Corp.
Q
0.25
31.01
3.22%
8/11
8/31
Kennametal Inc.
Q
0.2
24.96
3.21%
8/10
8/26
Heritage Oaks Bancorp CA
Q
0.06
8.16
2.94%
8/11
8/31
Bank Mutual Corp.
Q
0.055
7.63
2.88%
8/10
8/29
Kimberly Clark Corp.
Q
0.92
130.81
2.81%
9/7
10/4
General Growth Properties
Q
0.2
31.86
2.51%
10/12
10/31
Simulations Plus Inc.
Q
0.05
8.05
2.48%
8/9
8/18
Blackrock Fla Municipal 2020
M
0.031
15.12
2.46%
8/11
9/1
Boardwalk Pipeline Partners
Q
0.1
16.33
2.45%
8/9
8/18
Blackrock California
M
0.0277
15.11
2.20%
8/11
9/1
Blackrock Municipal 2018 Term
M
0.0278
15.23
2.19%
8/11
9/1
First Business Financial
Q
0.12
22.92
2.09%
8/9
8/25
Energizer Holdings Inc.
Q
0.25
51.93
1.93%
8/17
9/9
Macatawa Bank Corp.
Q
0.03
7.66
1.57%
8/11
8/30
Dun & Bradstreet Corp. Del NE
Q
0.4825
128.61
1.50%
8/22
9/9
Security Federal Cor
Q
0.08
22
1.45%
8/29
9/15
Blackrock New York Municipal
M
0.0177
15.04
1.41%
8/11
9/1
Silgan Holdings Inc.
Q
0.17
49.87
1.36%
8/30
9/15
Fidelity & Guaranty Life
Q
0.065
22.07
1.18%
8/18
9/6
Coty Inc.
A
0.275
26.91
1.02%
8/9
8/19
WR Grace & Co.
Q
0.17
76.08
0.89%
8/19
9/14
Carriage Services Inc.
Q
0.05
23.66
0.85%
8/12
9/1
Midland States Bancorp Inc.
NA
0.18
22.73
0.79%
8/10
8/19
Cognex Corp.
Q
0.075
45.32
0.66%
8/31
9/16
Cubic Corp.
Semi-annual
0.135
42.73
0.63%
8/29
9/15
Circor International Inc.
Q
0.0375
58.02
0.26%
8/10
8/26

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