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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Friday, January 10, 2020
PIMCO California Municipalome III (PZC) Jan 10, 2020 0.038 Feb 03, 2020 3.98%
PIMCO New York Municipal Income III (PYN) Jan 10, 2020 0.0354917 Feb 03, 2020 4.36%
PIMCO Municipal Income Fund (PMF) Jan 10, 2020 0.054 Feb 03, 2020 4.22%
PIMCO New York Municipal Income II (PNI) Jan 10, 2020 0.0400417 Feb 03, 2020 3.93%
PIMCO New York Municipal Income (PNF) Jan 10, 2020 0.042 Feb 03, 2020 3.62%
PIMCO Municipal Income Fund III (PMX) Jan 10, 2020 0.046 Feb 03, 2020 4.41%
PIMCO Municipal Income Fund II (PML) Jan 10, 2020 0.059 Feb 03, 2020 4.51%
PIMCO High Income Fund (PHK) Jan 10, 2020 0.0613333 Feb 03, 2020 9.62%
PIMCO Global 7x彩票网平台PLUS & Income (PGP) Jan 10, 2020 0.0939417 Feb 03, 2020 9.11%
Pimco Income Strategy II Closed (PFN) Jan 10, 2020 0.08 Feb 03, 2020 8.91%
Pimco Income Strategy Closed Fund (PFL) Jan 10, 2020 0.09 Feb 03, 2020 8.96%
PIMCO California Municipal Income (PCQ) Jan 10, 2020 0.065 Feb 03, 2020 4.07%
PIMCO California Municipalome II (PCK) Jan 10, 2020 0.032 Feb 03, 2020 3.85%
AllianzGI Convert Income II Closed (NCZ) Jan 10, 2020 0.045 Feb 03, 2020 10.36%
AllianzGI Convertible &ome Closed (NCV) Jan 10, 2020 0.0525 Feb 03, 2020 10.66%
John Hancock Preferredom III Closed (HPS) Jan 10, 2020 0.11 Jan 31, 2020 6.76%
Lazard Global TR Income Closed (LGI) Jan 10, 2020 0.106458 Jan 23, 2020 7.76%
ITE ADR (ITEGY) Jan 10, 2020 0.1796 Feb 18, 2020 3.57%
Imperial Equities (IEI) Jan 10, 2020 0.1 Jan 31, 2020 2.44%
John Hancock Preferredome II Closed (HPF) Jan 10, 2020 0.1235 Jan 31, 2020 6.62%
AllianzGI Diversifiedome Convertibl (ACV) Jan 10, 2020 0.167 Feb 03, 2020 7.91%
Ameren Illinois ADR (AILLL) Jan 10, 2020 1.65625 Feb 03, 2020 5.93%
Kering SA (PPRUY) Jan 10, 2020 1.17128 Jan 31, 2020 1.76%
Waddell&Reed Financial (WDR) Jan 10, 2020 0.25 Feb 03, 2020 6.04%
American Financial TRS A (AFIN) Jan 10, 2020 0.275 Jan 15, 2020 8.60%
Shoe Carnival (SCVL) Jan 10, 2020 0.085 Jan 27, 2020 0.91%
US Global (GROW) Jan 10, 2020 0.0075 Jan 27, 2020 2.11%
Hormel Foods (HRL) Jan 10, 2020 0.2325 Feb 18, 2020 2.09%
7x彩票网平台 Resource (GORO) Jan 10, 2020 0.00333333 Jan 23, 2020 0.77%
Eaton Vance Municipal Income (EVN) Jan 10, 2020 0.0474 Jan 21, 2020 4.43%
Eagle Point Cred (ECC) Jan 10, 2020 0.2 Jan 31, 2020 15.43%
PIMCO Corpoate & Income Opportunity (PTY) Jan 10, 2020 0.13 Feb 03, 2020 8.09%
PIMCO Dynamic Credit (PCI) Jan 10, 2020 0.174 Feb 03, 2020 8.24%
PIMCO Strategic Income (RCS) Jan 10, 2020 0.0612 Feb 03, 2020 8.04%
Pimco Dyn I (PDI) Jan 10, 2020 0.2205 Feb 03, 2020 7.98%
Pcm Fund (PCM) Jan 10, 2020 0.08 Feb 03, 2020 8.23%
Pimco Incm (PKO) Jan 10, 2020 0.19 Feb 03, 2020 8.10%
Pmco Crp&In (PCN) Jan 10, 2020 0.1125 Feb 03, 2020 6.88%
ETV New York MIT (EVY) Jan 10, 2020 0.0433 Jan 21, 2020 3.87%
ETV Limited Duration (EVV) Jan 10, 2020 0.1 Jan 21, 2020 9.02%
ETV California MIT (CEV) Jan 10, 2020 0.0446 Jan 21, 2020 3.97%
Global Net Lease (GNL) Jan 10, 2020 0.5325 Jan 15, 2020 10.39%
ConnectOne (CNOB) Jan 10, 2020 0.09 Feb 03, 2020 1.39%
Universal (UVV) Jan 10, 2020 0.76 Feb 03, 2020 5.33%
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Trailing Twelve Months
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