Tiger Brokers

Recent Dividend Declarations

Dow Jones
Apr 04, 2025
CompanySymbolYld PerAmountPayable Record 
IncreasedNewOld 
Bank OZKOZK4.3Q.43.42Apr 21 Apr 14 
UMH PropertiesUMH4.8Q.225.215Jun 16 May 15 
Regular 
Aegon Funding Nts 2049AEFC6.3Q.3187Jun 16 May 30 
Alamo GroupALG0.7Q.30Apr 29 Apr 16 
Alliant EnergyLNT3.1Q.5075May 15 Apr 30 
Amer Finl 4.5% Sub. Deb.AFGE6.5Q.2813Jun 16 May 30 
Amer Finl Gp 5.125% DebAFGC6.6Q.3203Jun 16 May 30 
Amer Finl Gp 5.625% DebAFGD6.6Q.3516Jun 02 May 15 
American Financial GroupAFG2.4Q.80Apr 25 Apr 15 
Apollo Glbl Mgmt Nts 2053APOS7.4Q.4766Jun 16 May 30 
Armour REIT Pfd. CARRpC8.3M.1458Apr 28 Apr 15 
Armour REIT Pfd. CARRpC8.3M.1458May 27 May 15 
Armour REIT Pfd. CARRpC8.3M.1458Jun 27 Jun 15 
Bank OZK Pfd. AOZKAP7.0Q.2891May 15 May 01 
CF BanksharesCFBK1.4Q.07Apr 22 Apr 14 
Chimera Inv 9% Nts 2029CIMN9.0Q.5625May 15 May 01 
CHS 6.75% Redeem Pfd 3 BCHSCM6.8Q.4219Jun 30 Jun 13 
CHS 7.5% Pfd. B 4CHSCL7.3Q.4688Jun 30 Jun 13 
CHS 7.875% Pfd. Cl BCHSCO7.6Q.4922Jun 30 Jun 13 
CHS 8% Pfd.CHSCP7.3Q.50Jun 30 Jun 13 
CHS Cum. Pfd. Cl B 2CHSCN7.1Q.4437Jun 30 Jun 13 
CMS Energy Deb. 2078CMSA6.5Q.3516Jun 16 May 31 
CMS Energy Nts 2079CMSD6.5Q.3672Jun 02 May 17 
CNO Finl Deb. 2060CNOpA6.8Q.3203May 27 May 15 
Conagra BrandsCAG5.2Q.35May 29 Apr 28 
DTE Energy Deb 2077DTW6.1Q.3281Jun 02 May 16 
DTE Energy Deb. 2021 EDTG6.1Q.2734Jun 02 May 16 
Entergy 1st Mtg BdEAI5.9Q.3047Jun 02 May 30 
Entergy LA Mtg BdsELC5.9Q.3047Jun 02 May 30 
Entergy NOLA 5.0% 2052ENJ6.0Q.3125Jun 02 May 30 
F&G Annuities Nts 2053FGN7.8Q.4969Jun 16 Jun 01 
Ford Motor 6% Nts 2059FpC7.3Q.375Jun 02 May 16 
Ford Motor 6.2% NtsFpB7.4Q.3875Jun 02 May 16 
Globe Life Deb. 2061GLpD6.7Q.2656Jun 16 May 30 
Harrow Nts 2026HROWL8.5Q.5391Apr 30 Apr 15 
Harrow Nts 2027HROWM11.2Q.7422Apr 30 Apr 15 
Hewlett Packard Pfd. CHPEpC8.6Q.9531Jun 02 May 15 
Kemper 5.875% Deb. 2062KMPB6.6Q.3672Jun 16 May 30 
LTC PropertiesLTC6.5M.19Apr 30 Apr 22 
LTC PropertiesLTC6.5M.19May 30 May 22 
LTC PropertiesLTC6.5M.19Jun 30 Jun 20 
MFA Finl 8.875% Nts 2029MFAN8.8Q.5547May 15 May 01 
MFA Finl 9% Sr. Nts 2029MFAO8.9Q.5625May 15 May 01 
Murphy OilMUR5.1Q.325Jun 02 May 16 
New Mountain Fin Nts 2028NMFCZ8.1Q.5156May 15 May 01 
NewtekOne 5.5% Nts 2026NEWTZ5.5Q.3438May 01 Apr 15 
NewtekOne 8.625% Nts 2029NEWTH8.7Q.5391Apr 15 Apr 14 
NextEra Engy 6.926% UnNEEpR8.3Q.8658Jun 02 May 30 
NextEra Engy Cap Deb NNEEpN6.2Q.3531Jun 02 May 30 
PennantPark InvestmentPNNT13.6M.08May 01 Apr 15 
Pitney Bowes Nts 2043PBIpB8.9Q.4187Jun 09 May 23 
Plains All Amer PipelinePAA7.9Q.38May 15 May 01 
Prudential Fin Nts 2060PFH5.9Q.2578Jun 02 May 15 
Prudential Fin Nts 2062PRH6.0Q.3719Jun 02 May 15 
QVC 6.25% Nts 2068QVCC16.2Q.3906Jun 16 May 30 
QVC 6.375% Nts 2067QVCD16.4Q.3984Jun 16 May 30 
Qwest 6.5% Nts 2056CTBB9.9Q.4063Jun 02 May 30 
Redwood Tr 9% Nts 2029RWTO9.0Q.5625Jun 02 May 15 
Redwood Tr Nts 2029RWTN9.1Q.5703Jun 02 May 15 
Reinsurance Grp Deb 2056RZB5.8Q.3594Jun 15 Jun 01 
Riverview BancorpRVSB1.4Q.02Apr 25 Apr 14 
Rockwell AutomationROK2.2Q1.31Jun 10 May 19 
Saratoga Inv 6% Nts 2027SAT6.1Q.375Jun 02 May 15 
Saratoga Inv 8% Nts 2027SAJ7.9Q.50Jun 02 May 15 
Saratoga Inv 8.125% NtsSAY8.0Q.5078Jun 02 May 15 
Southern 5.25% Nts 2017BSOJC6.1Q.3281Jun 02 May 30 
StarbucksSBUX2.8Q.61May 30 May 16 
Synchronoss Nts 2026SNCRL8.4Q.5234Apr 30 Apr 15 
TN Valley Auth Pwr Bds DTVC2.3Q.1334Jun 02 May 30 
UMH Properties Pfd DUMHpD7.1Q.3984Jun 16 May 15 
Unum Group 6.25% Nt 2058UNMA6.3Q.3906Jun 16 Jun 01 
US Cellular 5.5% Nt 2070UZF6.2Q.3438Jun 02 May 30 
US Cellular 5.5% Sr NtsUZE6.3Q.3438Jun 02 May 30 
US Cellular Nts 2069UZD6.6Q.3906Jun 02 May 30 
XAI Octagon Pfd.XFLTpA6.4Q.4063Apr 30 Apr 14 
Funds, Investment Cos. 
Angel Oak Finl StratFINS9.8M.109Apr 30 Apr 16 
BlackRck Rscs Comm StrBCX9.3M.0697Apr 30 Apr 15 
BlackRock 2037 Mun TargetBMN4.5M.0938May 01 Apr 15 
BlackRock CA MunicipalBFZ6.3M.059May 01 Apr 15 
Blackrock Core Bond TrBHK8.1M.0746Apr 30 Apr 15 
BlackRock Corp Hi Yd FdHYT9.9M.0779Apr 30 Apr 15 
BlackRock Enh Eq Div TrBDJ8.8M.0619Apr 30 Apr 15 
BlackRock Enh Gl Div TrBOE9.3M.0827Apr 30 Apr 15 
BlackRock Enh LC Core FdCII9.3M.141Apr 30 Apr 15 
BlackRock ESG Cap AllocECAT22.4M.3036Apr 30 Apr 15 
BlackRock FR Incm StratFRA11.7M.1238Apr 30 Apr 15 
BlackRock Hlth SciencesBMEZ14.2M.174Apr 30 Apr 15 
BlackRock Income TrustBKT8.8M.0882Apr 30 Apr 15 
Blackrock InvestBKN5.9M.057May 01 Apr 15 
BlackRock Long-Term MuniBTA6.0M.0495May 01 Apr 15 
BlackRock Mult-Sector ITBIT10.4M.1237Apr 30 Apr 15 
BlackRock Mun 2030 TargtBTT2.6M.0464May 01 Apr 15 
BlackRock Municipal TrBFK6.0M.05May 01 Apr 15 
BlackRock NY MunicipalBNY5.9M.051May 01 Apr 15 
BlackRock Sci & TechBSTZ14.2M.2218Apr 30 Apr 15 
BlackRock Science & TechBST9.1M.25Apr 30 Apr 15 
BlackRock Taxable Mun BdBBN6.7M.0929Apr 30 Apr 15 
BlackRock Tech & Pvt EqBTX16.8M.0845Apr 30 Apr 15 
BlackRock Utilities InfrBUI7.2M.136Apr 30 Apr 15 
BlackRock VA MuniBHV5.7M.0515May 01 Apr 15 
BlackRockDurInco TrBLW9.7M.1132Apr 30 Apr 15 
BlackRockMuniBLE6.2M.054May 01 Apr 15 
BlackRockMuni TrBYM6.1M.0555May 01 Apr 15 
BlkRk Credit Alloc IncmBTZ9.5M.0839Apr 30 Apr 15 
BlkRk Debt Strat FdDSU11.5M.0987Apr 30 Apr 15 
BlkRk Engy Res TrBGR9.0M.0973Apr 30 Apr 15 
Blkrk FltRt InTrBGT11.8M.1203Apr 30 Apr 15 
BlkRk Health SciBME8.2M.2621Apr 30 Apr 15 
BlkRk Intl Grwth&IncoBGY9.3M.0426Apr 30 Apr 15 
BlkRk MunHl NJ QltyMUJ5.7M.054May 01 Apr 15 
BlkRk MuniAssets FdMUA6.1M.0555May 01 Apr 15 
BlkRk MuniHldgsMHD6.1M.0595May 01 Apr 15 
BlkRk MuniHldgs CA QltyMUC5.9M.0535May 01 Apr 15 
BlkRk MuniHldgs Qlty IIMUE6.1M.051May 01 Apr 15 
BlkRk MuniVestMVF6.1M.036May 01 Apr 15 
BlkRk MuniVest IIMVT6.1M.054May 01 Apr 15 
BlkRk MuniYieldMYD6.1M.0545May 01 Apr 15 
BlkRk MuniYld MI QltyMIY5.6M.0545May 01 Apr 15 
BlkRk MuniYld PA QualityMPA7.1M.066May 01 Apr 15 
BlkRk MuniYld Qlty IIMQT6.1M.051May 01 Apr 15 
BlkRk MuniYld QualityMQY5.9M.058May 01 Apr 15 
BlRk MuHldg NY QltyMHN6.0M.0515May 01 Apr 15 
BlRk Muyld NY QltyMYN6.1M.0512May 01 Apr 15 
BlRkMunyldQltyIIIMYI6.1M.0555May 01 Apr 15 
BNY Mellon Mun Bd InfrDMB3.4M.03May 01 Apr 16 
CalamosCHI12.0M.095Apr 21 Apr 11 
Calamos Conv Hi Inco FdCHY12.0M.10Apr 21 Apr 11 
Calamos Dyn Conv & IncmCCD11.2M.195Apr 21 Apr 11 
Calamos Glbl Dyn IncCHW9.7M.05Apr 21 Apr 11 
Calamos Glbl Tot Ret FdCGO9.5M.08Apr 21 Apr 11 
Calamos L/S Equity & DynCPZ12.2M.14Apr 21 Apr 11 
Calamos Strat FdCSQ7.8M.1025Apr 21 Apr 11 
Nuveen AMT-Free MunNVG7.6M.079May 01 Apr 15 
Nuveen AMT-Free Mun ValNUW4.2M.0485May 01 Apr 15 
Nuveen AMT-Free QualityNEA7.8M.073May 01 Apr 15 
Nuveen AZ Quality MuniNAZ7.1M.0725May 01 Apr 15 
Nuveen CA AMT-Free QualNKX7.2M.076May 01 Apr 15 
Nuveen CA Muni ValueNCA4.0M.029May 01 Apr 15 
Nuveen CA Quality MuniNAC7.8M.0735May 01 Apr 15 
Nuveen Core Plus ImpactNPCT13.4M.119May 01 Apr 15 
Nuveen Credit Str Inc FdJQC12.3M.054May 01 Apr 15 
Nuveen Dynamic Mun OppsNDMO7.2M.062May 01 Apr 15 
Nuveen Gl Hi Incm FdJGH9.8M.1035May 01 Apr 15 
Nuveen Ins CANXC4.1M.0455May 01 Apr 15 
Nuveen Insured NY SelectNXN4.3M.042May 01 Apr 15 
Nuveen MA Qual MuniNMT7.2M.071May 01 Apr 15 
Nuveen MN Qual MuniNMS7.3M.0735May 01 Apr 15 
Nuveen MO Qual MuniNOM7.7M.0675May 01 Apr 15 
Nuveen Mtg & Income FundJLS10.1M.1535May 01 Apr 15 
Nuveen Multi-Market IncmJMM5.7M.029May 01 Apr 15 
Nuveen Mun Cred Incm FdNZF7.8M.0795May 01 Apr 15 
Nuveen Mun Credit Opp FdNMCO7.7M.0685May 01 Apr 15 
Nuveen Muni Income FundNMI4.7M.038May 01 Apr 15 
Nuveen Muni Value FundNUV4.5M.0325May 01 Apr 15 
Nuveen NJ Qual MuniNXJ7.9M.0785May 01 Apr 15 
Nuveen NY AMT-FreeNRK8.0M.069May 01 Apr 15 
Nuveen NY Muni Value FdNNY4.3M.0295May 01 Apr 15 
Nuveen NY Qual MuniNAN7.5M.072May 01 Apr 15 
Nuveen PA Qual MuniNQP8.2M.078May 01 Apr 15 
Nuveen Pfd & Incm Opp FdJPC10.2M.0665May 01 Apr 15 
Nuveen Pfd Secs & IncmJPI10.2M.166May 01 Apr 15 
Nuveen Qual Mun Incm FdNAD7.8M.0755May 01 Apr 15 
Nuveen Real Asset IncomeJRI12.5M.1335May 01 Apr 15 
Nuveen Sel Tax FreeNXP4.3M.052May 01 Apr 15 
Nuveen Select MaturitiesNIM3.6M.0275May 01 Apr 15 
Nuveen Taxable MuniNBB7.2M.0965May 01 Apr 15 
Nuveen VA Qual MuniNPV7.2M.072May 01 Apr 15 
Nuveen Variable Rate PfdNPFD10.9M.1675May 01 Apr 15 
NuveenMuniIncoOpp FdNMZ7.2M.0655May 01 Apr 15 
NuvFloatRteInco FdJFR12.2M.085May 01 Apr 15 
PCM FundPCM11.9M.0642May 01 Apr 11 
PennantPark FR CapPFLT11.1M.1025May 01 Apr 15 
Pimco Access Income FundPAXS11.3M.1494May 01 Apr 11 
PIMCO California Mun IIPCK4.5M.0215May 01 Apr 11 
PIMCO California Mun IIIPZC5.3M.0295May 01 Apr 11 
PIMCO California MuniPCQ4.8M.036May 01 Apr 11 
PIMCO Corporate & IncmPCN10.0M.1125May 01 Apr 11 
PIMCO Corporate & IncmPTY9.8M.1188May 01 Apr 11 
PIMCO Dynamic Incm OppsPDO11.1M.1279May 01 Apr 11 
PIMCO Dynamic Incm StratPDX6.7M.1334May 01 Apr 11 
PIMCO Dynamic Income FundPDI13.4M.2205May 01 Apr 11 
PIMCO Global StocksPLUSPGP10.2M.069May 01 Apr 11 
PIMCO High IncomePHK11.8M.048May 01 Apr 11 
PIMCO Incm Strat Fd IIPFN11.5M.0718May 01 Apr 11 
PIMCO Income StrategyPFL11.5M.0814May 01 Apr 11 
PIMCO Muni Incm IIIPMX5.5M.033May 01 Apr 11 
PIMCO Muni Income Fd IIPML5.8M.0395May 01 Apr 11 
PIMCO Municipal IncomePMF5.6M.042May 01 Apr 11 
PIMCO NY MuniPNF5.3M.0335May 01 Apr 11 
PIMCO NY Muni IIPNI4.9M.0295May 01 Apr 11 
PIMCO NY Muni IIIPYN5.2M.0248May 01 Apr 11 
PIMCO Strat Income FundRCS7.8M.04May 01 Apr 11 
RiverNorth Cap & Incm FdRSF10.4M.1357Apr 30 Apr 15 
RiverNorth Cap & Incm FdRSF10.4M.1357May 30 May 15 
RiverNorth Cap & Incm FdRSF10.4M.1357Jun 30 Jun 13 
RiverNorth Double StratOPP13.3M.095Apr 30 Apr 15 
RiverNorth Double StratOPP13.3M.095May 30 May 15 
RiverNorth Double StratOPP13.3M.095Jun 30 Jun 13 
RiverNorth Flex Mun IIRFMZ7.6M.0858Apr 30 Apr 15 
RiverNorth Flex Mun IIRFMZ7.6M.0858May 30 May 15 
RiverNorth Flex Mun IIRFMZ7.6M.0858Jun 30 Jun 13 
RiverNorth Flexible MuniRFM7.6M.094Apr 30 Apr 15 
RiverNorth Flexible MuniRFM7.6M.094May 30 May 15 
RiverNorth Flexible MuniRFM7.6M.094Jun 30 Jun 13 
RiverNorth Mgd Dur MuniRMM7.5M.0905Apr 30 Apr 15 
RiverNorth Mgd Dur MuniRMM7.5M.0905May 30 May 15 
RiverNorth Mgd Dur MuniRMM7.5M.0905Jun 30 Jun 13 
RiverNorth Mgd Dur MuniRMMZ7.6M.0951Apr 30 Apr 15 
RiverNorth Mgd Dur MuniRMMZ7.6M.0951May 30 May 15 
RiverNorth Mgd Dur MuniRMMZ7.6M.0951Jun 30 Jun 13 
RiverNorth Opp MuniRMI7.6M.0945Apr 30 Apr 15 
RiverNorth Opp MuniRMI7.6M.0945May 30 May 15 
RiverNorth Opp MuniRMI7.6M.0945Jun 30 Jun 13 
Rivernorth Opps FundRIV13.0M.1277Apr 30 Apr 15 
Rivernorth Opps FundRIV13.0M.1277May 30 May 15 
Rivernorth Opps FundRIV13.0M.1277Jun 30 Jun 13 
Thornburg Incm BuilderTBLD7.0M.1042Apr 21 Apr 11 
XAI Octagon FR & Alt IncmXFLT15.9M.077May 01 Apr 15 
Foreign 
Argo Group 6.5% Nts 2042ARGD7.8Q.4063Jun 16 Jun 01 
Cent Ele Brasil pfd. ADREBR.B7.9A.0195May 20 Apr 30 
CostamareCMRE4.8Q.115May 06 Apr 17 
Costamare Pfd. BCMREpB7.5Q.4766Apr 15 Apr 14 
Costamare Pfd. CCMREpC8.1Q.5313Apr 15 Apr 14 
Costamare Pfd. DCMREpD8.3Q.5469Apr 15 Apr 14 
Diana Ship 8.875 Pfd BDSXpB8.5Q.5547Apr 15 Apr 14 
Grupo Aval Acciones ADRAVAL3.4M.0111Apr 17 Apr 11 
Maiden Hldgs Nts 2043MHNC11.7Q.4844Jun 02 May 15 
Safe Bulkers 8% Pfd. CSBpC7.9Q.50Apr 30 Apr 17 
Safe Bulkers Pfd. DSBpD7.8Q.50Apr 30 Apr 17 
Stock Dividends and SplitsPct 
Amarin ADRAMRN1:20 Reverse Split 
Antelope EnterpriseAEHL1:40 Reverse Split 
C3isCISS1:6 Reverse Split 
Future FinTech GroupFTFT1:10 Reverse Split 
HCW BiologicsHCWB1:40 Reverse Split 
Highest Performances ADRHPH1:60 Reverse Split 
Kazia Therapeutics ADRKZIA1:5 Reverse Split 
SOBR SafeSOBR1:10 Reverse Split 
Source: FactSet

(END) Dow Jones Newswires

April 03, 2025 16:02 ET (20:02 GMT)

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