U.S. Dividend Announcements for 6/3/2020

 

A dividend is a distribution of part of a company's earnings to its shareholders. When a company earns a profit, its board of directors can decide to reinvest the profit in the company (retained earnings) or distribute the profit to its shareholders in the form of a dividend. Dividends are most often quoted in terms of the dollar amount that will be distributed per each share of stock (dividend per share). For more information on dividend investing, see our free 200-page dividend investing guide.

Company	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date	Share
CBH ALLIANZGI CNV &/COM	monthly	$0.05	6.1%	6/10/2020	6/11/2020	7/1/2020
BGIO BLACKROCK 2022/COM	monthly	$0.05	7.2%	6/12/2020	6/15/2020	6/30/2020
DSU BlackRock Debt Strategies Fund	monthly	$0.07	8.6%	6/12/2020	6/15/2020	6/30/2020
BKT BlackRock Income Trust	monthly	$0.03	6.7%	6/12/2020	6/15/2020	6/30/2020
BKN BlackRock Inv. Quality Munic. Trust	monthly	$0.06	4.9%	6/12/2020	6/15/2020	7/1/2020
BZM Blackrock Maryland Municipal	monthly	$0.04	3.7%	6/12/2020	6/15/2020	7/1/2020
MUA Blackrock Muniassets Fund	monthly	$0.05	4.6%	6/12/2020	6/15/2020	7/1/2020
BLE BlackRock Municipal Income Trust II	monthly	$0.06	5%	6/12/2020	6/15/2020	7/1/2020
MFL BlackRock MuniHolding Insured Investm	monthly	$0.05	4.2%	6/12/2020	6/15/2020	7/1/2020
MUH Blackrock Muniholdings Fund II	monthly	$0.06	5%	6/12/2020	6/15/2020	7/1/2020
MUJ BlackRock MuniHoldings New Jersey Ins Fn	monthly	$0.06	5.2%	6/12/2020	6/15/2020	7/1/2020
MHN Blackrock Muniholdings New York Qulty Fd	monthly	$0.05	4.7%	6/12/2020	6/15/2020	7/1/2020
MVT Blackrock Munivest Fund II	monthly	$0.06	5%	6/12/2020	6/15/2020	7/1/2020
MVF BlackRock MuniVest Fund	monthly	$0.03	4.7%	6/12/2020	6/15/2020	7/1/2020
MYD Blackrock Muniyield Fund	monthly	$0.06	5.1%	6/12/2020	6/15/2020	7/1/2020
MYI Blackrock Muniyield Insured Fund	monthly	$0.04	4.1%	6/12/2020	6/15/2020	7/1/2020
MFT BlackRock MuniYield Insured Investment	monthly	$0.06	5.4%	6/12/2020	6/15/2020	7/1/2020
MYF BlackRock MuniYield Investment Fund	monthly	$0.06	5%	6/12/2020	6/15/2020	7/1/2020
MIY Blackrock Muniyield Michign Qulty Fd	monthly	$0.05	4.5%	6/12/2020	6/15/2020	7/1/2020
MYJ BlackRock MuniYield New Jersey Fund	monthly	$0.06	5.3%	6/12/2020	6/15/2020	7/1/2020
MYN BlackRock MuniYield New York Insured Fnd	monthly	$0.05	4.4%	6/12/2020	6/15/2020	7/1/2020
MPA BlackRock MuniYield Pennsylvania Insured	monthly	$0.06	4.8%	6/12/2020	6/15/2020	7/1/2020
MQT Blackrock Muniyield Quality Fund II	monthly	$0.05	4.8%	6/12/2020	6/15/2020	7/1/2020
MQY Blackrock Muniyield Quality Fund	monthly	$0.06	4.8%	6/12/2020	6/15/2020	7/1/2020
BHV Blackrock Virginia Municipal	monthly	$0.05	3.4%	6/12/2020	6/15/2020	7/1/2020
CHY Calamos Convertible & Hi Income Fund	monthly	$0.09	8.9%	6/11/2020	6/12/2020	6/19/2020
CSWC Capital Southwest	quarterly	$0.41	10.9%	9/14/2020	9/15/2020	9/30/2020
CHSCP CHS Inc 8% Preferred Shares	quarterly	$0.50	6.9%	6/15/2020	6/16/2020	6/30/2020
CHSCM CHS Inc Preferred Shares Series 3	quarterly	$0.42	6.8%	6/15/2020	6/16/2020	6/30/2020
CHSCL CHS Inc Preferred Shares Series 4	quarterly	$0.47	7%	6/15/2020	6/16/2020	6/30/2020
DVN Devon Energy	quarterly	$0.11	3.6%		9/14/2020	9/30/2020
CEV Eaton Vance California Mun. Income Trust	monthly	$0.05	4.4%	6/10/2020	6/11/2020	6/18/2020
EVM Eaton Vance California Municipal Bond Fd	monthly	$0.04	4.5%	6/22/2020	6/23/2020	6/30/2020
EFL EATON VANCE FR/COM	monthly	$0.04	5.3%	6/10/2020	6/11/2020	6/18/2020
EVV Eaton Vance Ltd Duration Income Fund	monthly	$0.10	10.4%	6/10/2020	6/11/2020	6/18/2020
EIM Eaton Vance Municipal Bond Fund	monthly	$0.05	4.7%	6/22/2020	6/23/2020	6/30/2020
EVN Eaton Vance Municipal Income Trust	monthly	$0.05	4.6%	6/10/2020	6/11/2020	6/18/2020
ENX Eaton Vance New York Municipal Bond Fund	monthly	$0.04	4.5%	6/22/2020	6/23/2020	6/30/2020
GD General Dynamics	quarterly	$1.10	2.83%		7/3/2020	8/7/2020
GEF Greif	quarterly	$0.44	4.9%	6/17/2020	6/18/2020	7/1/2020
GEF.B Greif	quarterly	$0.66	6.6%	6/17/2020	6/18/2020	7/1/2020
GPM Guggenheim Enhanced Equity Income Fund	quarterly	$0.12	8.6%	6/12/2020	6/15/2020	6/30/2020
HFRO HIGHLAND FR OPP/SH BEN INT	monthly	$0.08	10.5%	6/22/2020	6/23/2020	6/30/2020
JCO JETS Contrarian Opp Index Fund	monthly	$0.05	6.9%	6/12/2020	6/15/2020	7/1/2020
PDT John Hancock Patriot Premium Div Fund II	monthly	$0.10	8%	6/10/2020	6/11/2020	6/30/2020
CMU MFS High Yield Municipal Trust	monthly	$0.02	5.1%	6/16/2020	6/17/2020	6/30/2020
MFM MFS Municipal Income Trust	monthly	$0.03	5.1%	6/16/2020	6/17/2020	6/30/2020
MFV MFS Special Value Trust	monthly	$0.04	10.2%	6/16/2020	6/17/2020	6/30/2020
NHF Nexpoint Strategic Opportunities Fund	monthly	$0.10	10.6%	6/22/2020	6/23/2020	6/30/2020
NAZ Nuveen Arizona Premium Income Mun Fd	monthly	$0.05	4.2%	6/12/2020	6/15/2020	7/1/2020
NCA Nuveen California Municipal Value Fund	monthly	$0.03	3.1%	6/12/2020	6/15/2020	7/1/2020
NAC Nuveen California Quality Muncpl IncmFnd	monthly	$0.05	4.4%	6/12/2020	6/15/2020	7/1/2020
JEMD NUVEEN EMERGING/SH SH	monthly	$0.04	6.3%	6/12/2020	6/15/2020	7/1/2020
NMT Nuveen Massachusetts Pre Income Mun Fd	monthly	$0.04	4.1%	6/12/2020	6/15/2020	7/1/2020
NMI Nuveen Municipal Income Fund	monthly	$0.03	3.7%	6/12/2020	6/15/2020	7/1/2020
NAN Nuveen New York Dividend Advntg Mncpl Fd	monthly	$0.05	4.6%	6/12/2020	6/15/2020	7/1/2020
NNY Nuveen NY Municipal Value	monthly	$0.03	3.5%	6/12/2020	6/15/2020	7/1/2020
NXN Nuveen NY Select Tax-Free Income Portfol	monthly	$0.04	3.6%	6/12/2020	6/15/2020	7/1/2020
NUO Nuveen Ohio Quality Income Muncpl Fund	monthly	$0.04	3.5%	6/12/2020	6/15/2020	7/1/2020
NQP Nuveen Pennsylvania Invsmt Qlty Mncpl Fd	monthly	$0.05	4.7%	6/12/2020	6/15/2020	7/1/2020
NPN Nuveen Pennsylvania Municipal Value Fund	monthly	$0.03	2.7%	6/12/2020	6/15/2020	7/1/2020
NXP Nuveen Select Tax-Free Income Portfolio	monthly	$0.05	3.6%	6/12/2020	6/15/2020	7/1/2020
NPV Nuveen Va Premium Income Municipal Fund	monthly	$0.05	4.1%	6/12/2020	6/15/2020	7/1/2020
OXSQ Oxford Square Capital	monthly	$0.04	22.8%	7/16/2020	7/17/2020	7/31/2020
OXSQ Oxford Square Capital	monthly	$0.04	22.8%	8/14/2020	8/17/2020	8/31/2020
PCM PCM Fund	monthly	$0.08	9.8%	6/10/2020	6/11/2020	7/1/2020
NRGX Pimco Enrg Tctcl Crt Oppo Cf	quarterly	$0.17	15.3%	9/10/2020	9/11/2020	10/1/2020
PHK PIMCO High Income Fund	monthly	$0.05	10.9%	6/10/2020	6/11/2020	7/1/2020
PFL Pimco Income Strategy Fund	monthly	$0.09	10.9%	6/10/2020	6/11/2020	7/1/2020
RIV Rivernorth Opportunities Fund	monthly	$0.18	14.6%	7/16/2020	7/17/2020	7/31/2020
RIV Rivernorth Opportunities Fund	monthly	$0.18	14.6%	8/13/2020	8/14/2020	8/31/2020
ROK Rockwell Automation	quarterly	$1.02	1.85%		8/17/2020	9/10/2020
SEIC SEI Investments	quarterly	$0.35	2.53%		6/15/2020	6/23/2020
RCS Strategic Global Government Fund Inc. Closed-End Fund	monthly	$0.05	9.2%	6/10/2020	6/11/2020	7/1/2020
TR Tootsie Roll Industries	quarterly	$0.09	1%	6/12/2020	6/15/2020	7/6/2020
TCBK TriCo Bancshares	quarterly	$0.22	3%	6/11/2020	6/12/2020	6/26/2020
UNH UnitedHealth Group	quarterly	$1.25	1.6%	6/19/2020	6/22/2020	6/30/2020
XFLT XAI OCTAGON FR/COM	monthly	$0.06	13.5%	6/15/2020	6/16/2020	7/1/2020