Calendar
Apr 13 — Apr 19, 2026
Dividends for Tuesday, April 14, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AALBF
Aalberts N.V
| $1.36 | Apr 14, 2026 | May 07, 2026 | 135.69% |
AMT
American Tower Corp
| $1.79 | Apr 14, 2026 | Apr 28, 2026 | 716% |
BKSC
Bank of South Carolina Corp
| $0.23 | Apr 14, 2026 | Apr 30, 2026 | 92% |
CCD
Calamos Dynamic Convertible and Income Fund
| $0.2 | Apr 14, 2026 | Apr 21, 2026 | 234% |
CEV
Eaton Vance California MIT
| $0.05 | Apr 14, 2026 | Apr 24, 2026 | 60% |
|
CGO
Calamos Global Total Return Fund
| $0.08 | Apr 14, 2026 | Apr 21, 2026 | 96% |
|
CHI
Calamos Convertible Opportunities and Income Fund
| $0.1 | Apr 14, 2026 | Apr 21, 2026 | 114% |
|
CHW
Calamos Global Dynamic Income Fund
| $0.05 | Apr 14, 2026 | Apr 21, 2026 | 60% |
|
CHY
Calamos Convertible and High Income Fund
| $0.1 | Apr 14, 2026 | Apr 21, 2026 | 120% |
CIF
MFS Intermediate High Income Fund
| $0.01 | Apr 14, 2026 | Apr 30, 2026 | 16.99% |
|
CMRE-PB
Costamare Inc
| $0.48 | Apr 14, 2026 | Apr 15, 2026 | 190.62% |
|
CMRE-PC
Costamare Inc
| $0.53 | Apr 14, 2026 | Apr 15, 2026 | 212.5% |
|
CMRE-PD
Costamare Inc
| $0.55 | Apr 14, 2026 | Apr 15, 2026 | 218.75% |
|
CMU
MFS High Yield Municipal Closed Fund
| $0.02 | Apr 14, 2026 | Apr 30, 2026 | 19.8% |
|
CPZ
Calamos LongShort Equity & Dynamic Income Trust
| $0.14 | Apr 14, 2026 | Apr 21, 2026 | 168% |
|
CSQ
Calamos Strategic Total Return Fund
| $0.12 | Apr 14, 2026 | Apr 21, 2026 | 147% |
|
CXE
MFS High Income Municipal Closed Fund
| $0.02 | Apr 14, 2026 | Apr 30, 2026 | 21.6% |
|
CXH
MFS Investment Grade Municipal Trust
| $0.03 | Apr 14, 2026 | Apr 30, 2026 | 40.8% |
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
| $0.03 | Apr 14, 2026 | Apr 30, 2026 | 31.2% |
DSX-PB
Diana Shipping Inc
| $0.55 | Apr 14, 2026 | Apr 15, 2026 | 221.88% |
|
EVF
Eaton Vance Senior Income Closed Fund
| $0.03 | Apr 14, 2026 | Apr 24, 2026 | 39.6% |
|
EVN
Eaton Vance Municipal Income Closed Fund
| $0.05 | Apr 14, 2026 | Apr 24, 2026 | 61.56% |
|
EVV
Eaton Vance Limited Duration Income Fund
| $0.07 | Apr 14, 2026 | Apr 24, 2026 | 84.72% |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
| $0.09 | Apr 14, 2026 | Apr 30, 2026 | 104.4% |
IIM
Invesco Value Municipal Income Closed Fund
| $0.08 | Apr 14, 2026 | Apr 30, 2026 | 92.52% |
|
IQI
Invesco Quality Municipal Income Closed Fund
| $0.06 | Apr 14, 2026 | Apr 30, 2026 | 75.72% |
JBARF
Julius Bär Gruppe AG
| $3.33 | Apr 14, 2026 | Apr 15, 2026 | 332.68% |
JBAXY
Julius Baer Group Ltd
| $0.67 | Apr 14, 2026 | Apr 29, 2026 | 66.66% |
JILL
J.Jill Inc
| $0.09 | Apr 14, 2026 | Apr 28, 2026 | 36% |
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
| $0.13 | Apr 14, 2026 | Apr 30, 2026 | 157.2% |
|
LEO
BNY Mellon Strategic Municipals Inc
| $0.03 | Apr 14, 2026 | Apr 30, 2026 | 31.2% |
|
MCR
MFS Charter Income Trust
| $0.04 | Apr 14, 2026 | Apr 30, 2026 | 52.75% |
|
MFM
MFS Municipal Income Trust
| $0.02 | Apr 14, 2026 | Apr 30, 2026 | 28.8% |
|
MGF
MFS Government Markets Income Trust
| $0.02 | Apr 14, 2026 | Apr 30, 2026 | 22.6% |
|
MIN
MFS Intermediate Income Trust
| $0.02 | Apr 14, 2026 | Apr 30, 2026 | 22.67% |
|
MMT
MFS Multimarket Income Trust
| $0.03 | Apr 14, 2026 | Apr 30, 2026 | 39.52% |
NEWTH
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
| $0.54 | Apr 14, 2026 | Apr 15, 2026 | 215.63% |
NVIT
YIELDMAX NVDA PERFORMANCE & DISTRIBUTION TARGET 25 ETF
| $0.24 | Apr 14, 2026 | Apr 15, 2026 | 1,222% |
|
OIA
Invesco Municipal Income Opportunities Closed Fund Class Common
| $0.03 | Apr 14, 2026 | Apr 30, 2026 | 34.92% |
PNC
PNC Financial Services Group Inc
| $1.7 | Apr 14, 2026 | May 05, 2026 | 680% |
|
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
| $0.13 | Apr 14, 2026 | Apr 30, 2026 | 151.2% |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
| $0.13 | Apr 14, 2026 | Apr 30, 2026 | 160.8% |
|
RFI
Cohen & Steers Total Return Realty Fund, Inc.
| $0.08 | Apr 14, 2026 | Apr 30, 2026 | 96% |
|
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
| $0.11 | Apr 14, 2026 | Apr 30, 2026 | 132% |
|
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
| $0.14 | Apr 14, 2026 | Apr 30, 2026 | 163.2% |
|
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
| $0.09 | Apr 14, 2026 | Apr 30, 2026 | 108% |
SDZNY
Sandoz Group AG
| $0.62 | Apr 14, 2026 | May 04, 2026 | 61.54% |
|
SDZXF
Sandoz Group AG
| $1.03 | Apr 14, 2026 | Apr 15, 2026 | 103.45% |
|
UTF
Cohen & Steers Infrastructure Fund, Inc
| $0.17 | Apr 14, 2026 | Apr 30, 2026 | 198% |
|
VBF
Invesco Bond Fund
| $0.07 | Apr 14, 2026 | Apr 30, 2026 | 79.8% |
|
VCV
Invesco California Value Muni Inc Tr
| $0.06 | Apr 14, 2026 | Apr 30, 2026 | 77.52% |
|
VGM
Invesco Trust For Inv Grade Munis
| $0.06 | Apr 14, 2026 | Apr 30, 2026 | 77.52% |
|
VKI
Invesco Advantage MIT II
| $0.06 | Apr 14, 2026 | Apr 30, 2026 | 67.08% |
|
VKQ
Invesco Municipal Trust
| $0.06 | Apr 14, 2026 | Apr 30, 2026 | 75.36% |
|
VLT
Invesco High Income Trust II
| $0.09 | Apr 14, 2026 | Apr 30, 2026 | 109.8% |
|
VMO
Invesco Municipal Opportunity Trust
| $0.06 | Apr 14, 2026 | Apr 30, 2026 | 75% |
|
VPV
Invesco Pennsylvania Value Municipal Income Trust
| $0.07 | Apr 14, 2026 | Apr 30, 2026 | 80.04% |
|
VTN
Invesco Trust For Inv Grade NY Munis
| $0.07 | Apr 14, 2026 | Apr 30, 2026 | 82.2% |
|
VVR
Invesco Senior Income Trust
| $0.04 | Apr 14, 2026 | Apr 30, 2026 | 45.6% |
WELPM
Wisconsin Electric Power Company PFD 6%
| $1.5 | Apr 14, 2026 | Apr 30, 2026 | 600% |
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
| $0.39 | Apr 14, 2026 | Apr 15, 2026 | 156.25% |