Tiger Brokers

Stocks Ex-Dividend April 15

Dow Jones
Apr 12, 2025
 CompanySymbolYield(%)Amount 
Abbott LaboratoriesABT1.80.59 
AbbVieABBV3.71.64 
Advent Conv & Incm FundAVK12.90.1172 
Alta Equipment Pfd. AALTGpA10.50.625 
A-Mark Precious MetalsAMRK3.40.20 
American Financial GroupAFG2.60.80 
Angel Oak Mtg Nts 2029AOMN10.00.5938 
Apollo Glbl Mgmt Pfd. AAPOpA5.00.8438 
Arbor Realty Pfd. DABRpD9.30.39844 
Arbor Realty Pfd. EABRpE9.20.39063 
Arbor Realty Pfd. FABRpF7.50.39063 
ArcosaACA0.30.05 
Armour REIT Pfd. CARRpC8.80.14583 
Armour Residential REITARR20.20.24 
Atlanticus Nts 2026ATLCL6.30.38281 
B Riley Finl 6.5% NtRILYN15.60.40625 
B. Riley Finl Nts 2026RILYG11.90.3125 
B. Riley Finl Nts 2028RILYZ20.30.32813 
B. Riley Nts 013128RILYT21.70.375 
B. Riley Nts 2026RILYK7.50.34375 
Bank of America Pfd. PPBACpP6.30.25781 
Bel Fuse ABELFA0.40.06 
Bel Fuse Cl BBELFB0.40.07 
Bk of America Pfd. NNBACpO6.20.27344 
BlackRck Rscs Comm StrBCX9.80.0697 
BlackRock 2037 Mun TargetBMN4.70.09375 
BlackRock CA MunicipalBFZ6.90.059 
BlackRock Cap AllocationBCAT23.40.28475 
Blackrock Core Bond TrBHK8.90.0746 
BlackRock Corp Hi Yd FdHYT10.50.0779 
BlackRock Enh Eq Div TrBDJ9.30.0619 
BlackRock Enh Gl Div TrBOE9.60.0827 
BlackRock Enh LC Core FdCII9.40.141 
BlackRock ESG Cap AllocECAT23.20.30359 
BlackRock FR Incm StratFRA12.30.12384 
BlackRock Hlth SciencesBMEZ14.60.17397 
BlackRock Income TrustBKT9.40.0882 
Blackrock InvestBKN6.50.057 
BlackRock Long-Term MuniBTA6.60.0495 
BlackRock Mult-Sector ITBIT11.00.1237 
BlackRock Mun 2030 TargtBTT2.70.0464 
BlackRock Municipal TrBFK6.40.05 
BlackRock NY MunicipalBNY6.30.051 
BlackRock Sci & TechBSTZ14.60.22181 
BlackRock Science & TechBST9.20.25 
BlackRock Taxable Mun BdBBN7.10.0929 
BlackRock Tech & Pvt EqBTX16.70.08447 
BlackRock Utilities InfrBUI7.40.136 
BlackRock VA MuniBHV6.00.0515 
BlackRockDurInco TrBLW10.30.1132 
BlackRockMuniBLE6.60.054 
BlackRockMuni TrBYM6.40.0555 
BlkRk Credit Alloc IncmBTZ10.10.0839 
BlkRk Debt Strat FdDSU12.10.09873 
BlkRk Engy Res TrBGR10.00.0973 
Blkrk FltRt InTrBGT12.30.12028 
BlkRk Health SciBME8.80.2621 
BlkRk Intl Grwth&IncoBGY9.80.0426 
BlkRk MunHl NJ QltyMUJ6.00.054 
BlkRk MuniAssets FdMUA6.70.0555 
BlkRk MuniHldgsMHD6.50.0595 
BlkRk MuniHldgs CA QltyMUC6.20.0535 
BlkRk MuniHldgs Qlty IIMUE6.40.051 
BlkRk MuniVestMVF6.50.036 
BlkRk MuniVest IIMVT6.50.054 
BlkRk MuniYieldMYD6.70.0545 
BlkRk MuniYld MI QltyMIY5.90.0545 
BlkRk MuniYld PA QualityMPA7.60.066 
BlkRk MuniYld Qlty IIMQT6.50.051 
BlkRk MuniYld QualityMQY6.50.058 
BlRk MuHldg NY QltyMHN6.40.0515 
BlRk Muyld NY QltyMYN6.50.0512 
BlRkMunyldQltyIIIMYI6.50.0555 
BrightSpring Hlth Svcs UnBTSGU5.40.8437 
Brookfield Renew Pfd A17BEPpA7.90.32813 
BuckleBKE4.00.35 
Camden NationalCAC4.60.42 
Cap Southwest Nts 2028CSWCZ7.60.48438 
China Pharma HoldingsCPHI...1:10 Reverse Split 
City Holding Co.CHCO2.90.79 
Compass Div 7.25% Pfd. ACODIpA9.00.45313 
Compass Div Pfd.CODIpB9.10.49219 
Compass Div Pfd. CCODIpC9.00.49219 
Cornerstone Strat Invt FdCLM20.30.1224 
Cornerstone TR FdCRF20.10.1168 
Creative Media & CommCMCT...1:25 Reverse Split 
Credit Suisse High YldDHY9.50.0155 
Credit Suisse Income FndCIK9.90.0225 
DTF Tax-Free Incm 2028DTF3.50.0325 
Eaton Vance BuyWrite OppETV9.40.0993 
Eaton Vance CA Mun BdEVM5.80.0417 
Eaton Vance Eqty Inco FdEOI9.00.1338 
Eaton Vance Eqty Inco IIEOS8.80.1523 
Eaton Vance FR Incm TrEFT10.90.094 
Eaton Vance Mun Bd FdEIM6.50.0508 
Eaton Vance Mun Inc 2028ETX5.30.0782 
Eaton Vance New York MuniENX5.70.0417 
Eaton Vance Risk-ManagedETJ9.40.0651 
Eaton Vance Sr FR FdEFR11.00.091 
Eaton Vance Tax Mgd BuyETB9.70.1058 
Eaton Vance Tax-Adv DivEVT9.10.1646 
Eaton Vance Tax-Adv GlblETG8.90.1293 
Eaton Vance Tax-Mgd GlblEXG10.20.0657 
Eaton Vance Tax-Mng DivETY8.90.0992 
Eaton Vance Tax-Mngd OppETW10.20.0664 
EatonVance TxAdv OpportETO8.90.1733 
Etn Vnc Short Dur FdEVG8.80.0733 
EV Natl Municipal OppEOT5.20.0683 
Forge GlobalFRGE...1:15 Reverse Split 
Freeport-McMoRanFCX1.80.075 
Freeport-McMoRanFCX1.80.075 
Gabelli Dividend & IncmGDV7.40.14 
Gabelli Util Inco TrGLU7.90.10 
Gabelli Utility TrGUT11.50.05 
GAMCO Glbl Gold Nat RscsGGN8.60.03 
GAMCO Nat Rsc Gold & IncmGNT8.20.04 
Gladstone 4.875% Nt 2028GAINZ5.40.30469 
Gladstone 5% Nts 2026GAINN5.00.3125 
Gladstone 8% Nts 2028GAINL7.80.50 
Global Med REIT Pfd. AGMREpA7.70.46875 
Greenidge Gen Nts 2026GREEL29.90.53125 
Guggenheim Active AlloGUG10.10.11875 
Guggenheim Strat Opps FdGOF15.20.1821 
Guggenheim Tax Mun BdGBAB10.30.12573 
Harrow Nts 2026HROWL8.50.53906 
Harrow Nts 2027HROWM11.40.74219 
Hercules Capital Nt 2033HCXY6.30.39063 
Himalaya ShippingHSHP...0.04 
Kayne Anderson Engy InfrKYN8.60.08 
MFS CharterMCR9.10.04479 
MFS Govt Mkts Income TrMGF7.60.01946 
MFS Hi Inc MuniCXE5.50.016 
MFS Hi Yld MuniCMU5.40.0145 
MFS Inc TrMIN9.00.01967 
MFS Intermed Hi IncCIF11.10.01449 
MFS Invest Grade MuniCXH4.30.0275 
MFS MultimktMMT9.20.03347 
MFS Munl IncoMFM5.10.0215 
Mid-Amer Apt CommunitiesMAA3.91.515 
MV Oil TrustMVO21.20.275 
Neuberger Berman EnergyNML8.70.0584 
Neuberger Berman HYSNHS15.10.0905 
Neuberger Berman Nxt GenNBXG10.30.10 
Neuberger Berman Rl EstNRO12.60.0312 
NewtekOneNEWT7.60.19 
NewtekOne 5.5% Nts 2026NEWTZ5.50.34375 
NexPoint RE Fin Pfd ANREFpA9.50.53125 
Northpointe BancsharesNPB0.80.025 
Norwood FinancialNWFL5.60.31 
Nuveen AMT-Free MunNVG8.20.079 
Nuveen AMT-Free Mun ValNUW4.40.0485 
Nuveen AMT-Free QualityNEA8.30.073 
Nuveen AZ Quality MuniNAZ7.40.0725 
Nuveen CA AMT-Free QualNKX7.80.076 
Nuveen CA Muni ValueNCA4.20.029 
Nuveen CA Quality MuniNAC8.40.0735 
Nuveen Core Plus ImpactNPCT14.40.119 
Nuveen Credit Str Inc FdJQC12.90.054 
Nuveen Dynamic Mun OppsNDMO7.80.062 
Nuveen Gl Hi Incm FdJGH10.70.1035 
Nuveen Ins CANXC4.40.0455 
Nuveen Insured NY SelectNXN4.40.042 
Nuveen MA Qual MuniNMT7.50.071 
Nuveen MN Qual MuniNMS7.50.0735 
Nuveen MO Qual MuniNOM8.20.0675 
Nuveen Mtg & Income FundJLS10.60.1535 
Nuveen Multi-Market IncmJMM6.00.029 
Nuveen Mun Cred Incm FdNZF8.30.0795 
Nuveen Mun Credit Opp FdNMCO8.30.0685 
Nuveen Muni Income FundNMI4.90.038 
Nuveen Muni Value FundNUV4.60.0325 
Nuveen NJ Qual MuniNXJ8.30.0785 
Nuveen NY AMT-FreeNRK8.30.069 
Nuveen NY Muni Value FdNNY4.40.0295 
Nuveen NY Qual MuniNAN7.80.072 
Nuveen PA Qual MuniNQP8.50.078 
Nuveen Pfd & Incm Opp FdJPC11.10.0665 
Nuveen Pfd Secs & IncmJPI11.10.166 
Nuveen Qual Mun Incm FdNAD8.30.0755 
Nuveen Real Asset IncomeJRI13.40.1335 
Nuveen Sel Tax FreeNXP4.60.052 
Nuveen Select MaturitiesNIM3.60.0275 
Nuveen Taxable MuniNBB7.80.0965 
Nuveen VA Qual MuniNPV7.90.072 
Nuveen Variable Rate PfdNPFD11.40.1675 
NuveenMuniIncoOpp FdNMZ7.90.0655 
NuvFloatRteInco FdJFR12.90.085 
NXG Cushing Midstream EnSRV14.10.45 
NXG NextGen Infr Incm FdNXG15.80.54 
NYLI MacKay DefinedMMD5.10.06 
OFS Cap 4.95% Nts 2028OFSSH5.50.30937 
Oxford Square Nts 2028OXSQG6.00.34375 
Oxford Square Nts 26OXSQZ6.30.39063 
PennantPark FR CapPFLT12.90.1025 
PennantPark InvestmentPNNT15.50.08 
PhenixFIN Nts 2028PFXNZ5.70.32813 
Phillips EdisonPECO3.50.1025 
Popular Cap Tr II 6.125%BPOPM6.00.1276 
Principal Real Est IncmPGZ12.80.105 
Ramaco Rscs 8.375% NtsMETCZ8.60.52344 
Ramaco Rscs 9% Nts 2026METCL8.80.5625 
Ready Cap 5.75% Nts 2026RCC5.80.35938 
Regency Ctrs Pfd. AREGCP7.00.39063 
Regency Ctrs Pfd. BREGCO6.70.3672 
RiverNorth Cap & Incm FdRSF10.80.1357 
RiverNorth Double StratOPP14.10.095 
RiverNorth Flex Mun IIRFMZ8.40.0858 
RiverNorth Flexible MuniRFM8.30.094 
RiverNorth Mgd Dur MuniRMM8.40.0905 
RiverNorth Mgd Dur MuniRMMZ8.30.0951 
RiverNorth Opp MuniRMI8.20.0945 
Rivernorth Opps FundRIV14.20.1277 
Sabine Royalty Tr UBISBR8.30.50388 
Saul CentersBFS7.10.59 
Sound Point Meridian CapSPMC15.50.25 
Sound Point Meridian Pfd.SPMA8.30.16667 
Synchronoss Nts 2026SNCRL8.40.52344 
TR Securities FundSWZ6.23.00 
Trinity IndustriesTRN4.70.30 
WatscoWSO2.43.00 
Watsco BWSOB2.43.00 
XAI Madison Eq PremMCN4.40.06 
XAI Octagon FR & Alt IncmXFLT17.20.077 
Source: FactSet

(END) Dow Jones Newswires

April 11, 2025 15:49 ET (19:49 GMT)

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