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PIMCO High Income Fund (NYSE:PHK) Plans $0.05 Monthly Dividend

MarketBeat

PIMCO High Income Fund (NYSE:PHK) declared a monthly dividend on Wednesday, June 4th. Stockholders of record on Thursday, June 12th will be paid a dividend of 0.048 per share by the investment management company on Tuesday, July 1st. This represents a $0.58 annualized dividend and a dividend yield of 12.03%. The ex-dividend date of this dividend is Thursday, June 12th.

NYSE:PHK
Read PIMCO High Income Fund (NYSE:PHK) Plans $0.05 Monthly Dividend
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PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Plans $0.12 Monthly Dividend

MarketBeat

PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) announced a monthly dividend on Wednesday, June 4th. Shareholders of record on Thursday, June 12th will be paid a dividend of 0.1188 per share by the investment management company on Tuesday, July 1st. This represents a $1.43 dividend on an annualized basis and a dividend yield of 10.29%. The ex-dividend date is Thursday, June 12th.

NYSE:PTY
Read PIMCO Corporate & Income Opportunity Fund (NYSE:PTY) Plans $0.12 Monthly Dividend
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PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) Announces $0.10 Monthly Dividend

MarketBeat

PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) declared a monthly dividend on Wednesday, June 4th. Stockholders of record on Monday, June 16th will be given a dividend of 0.1025 per share by the asset manager on Tuesday, July 1st. This represents a $1.23 dividend on an annualized basis and a dividend yield of 12.02%. The ex-dividend date is Monday, June 16th.

NASDAQ:PFLT
Read PennantPark Floating Rate Capital Ltd. (NASDAQ:PFLT) Announces $0.10 Monthly Dividend
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PCM Fund Inc. (NYSE:PCM) Plans $0.06 Monthly Dividend

MarketBeat

PCM Fund Inc. (NYSE:PCM) announced a monthly dividend on Wednesday, June 4th. Stockholders of record on Thursday, June 12th will be given a dividend of 0.0642 per share by the investment management company on Tuesday, July 1st. This represents a $0.77 dividend on an annualized basis and a dividend yield of 12.29%. The ex-dividend date of this dividend is Thursday, June 12th.

NYSE:PCM
Read PCM Fund Inc. (NYSE:PCM) Plans $0.06 Monthly Dividend
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Nuveen Nasdaq 100 Dynamic Overwrite Fund (NASDAQ:QQQX) Plans $0.56 Quarterly Dividend

MarketBeat

Nuveen Nasdaq 100 Dynamic Overwrite Fund (NASDAQ:QQQX) announced a quarterly dividend on Wednesday, June 4th. Investors of record on Friday, June 13th will be paid a dividend of 0.56 per share on Tuesday, July 1st. This represents a $2.24 dividend on an annualized basis and a yield of 8.82%. The ex-dividend date is Friday, June 13th.

NASDAQ:QQQX
Read Nuveen Nasdaq 100 Dynamic Overwrite Fund (NASDAQ:QQQX) Plans $0.56 Quarterly Dividend
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BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI) to Issue $0.06 Monthly Dividend

MarketBeat

BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI) declared a monthly dividend on Wednesday, June 4th. Shareholders of record on Friday, June 13th will be paid a dividend of 0.0555 per share by the investment management company on Tuesday, July 1st. This represents a $0.67 dividend on an annualized basis and a dividend yield of 6.38%. The ex-dividend date of this dividend is Friday, June 13th.

NYSE:MYI
Read BlackRock MuniYield Quality Fund III, Inc. (NYSE:MYI) to Issue $0.06 Monthly Dividend

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BlackRock MuniYield New York Quality Fund, Inc. (NYSE:MYN) to Issue Monthly Dividend of $0.05

MarketBeat
NYSE:MYN
Read BlackRock MuniYield New York Quality Fund, Inc. (NYSE:MYN) to Issue Monthly Dividend of $0.05
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BlackRock MuniHoldings New York Quality Fund, Inc. Announces Monthly Dividend of $0.05 (NYSE:MHN)

MarketBeat
NYSE:MHN
Read BlackRock MuniHoldings New York Quality Fund, Inc. Announces Monthly Dividend of $0.05 (NYSE:MHN)
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BlackRock MuniYield Quality Fund, Inc. (NYSE:MQY) Announces $0.06 Monthly Dividend

MarketBeat
NYSE:MQY
Read BlackRock MuniYield Quality Fund, Inc. (NYSE:MQY) Announces $0.06 Monthly Dividend
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BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT) to Issue Monthly Dividend of $0.05

MarketBeat
NYSE:MQT
Read BlackRock MuniYield Quality Fund II, Inc. (NYSE:MQT) to Issue Monthly Dividend of $0.05
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BlackRock MuniYield Pennsylvania Quality Fund Announces Monthly Dividend of $0.07 (NYSE:MPA)

MarketBeat
NYSE:MPA
Read BlackRock MuniYield Pennsylvania Quality Fund Announces Monthly Dividend of $0.07 (NYSE:MPA)
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BlackRock MuniYield Michigan Quality Fund, Inc. Plans Monthly Dividend of $0.05 (NYSE:MIY)

MarketBeat
NYSE:MIY
Read BlackRock MuniYield Michigan Quality Fund, Inc. Plans Monthly Dividend of $0.05 (NYSE:MIY)
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BlackRock MuniYield Fund, Inc. Plans Monthly Dividend of $0.05 (NYSE:MYD)

MarketBeat
NYSE:MYD
Read BlackRock MuniYield Fund, Inc. Plans Monthly Dividend of $0.05 (NYSE:MYD)
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BlackRock MuniVest Fund II, Inc. (NYSE:MVT) to Issue Monthly Dividend of $0.05

MarketBeat
NYSE:MVT
Read BlackRock MuniVest Fund II, Inc. (NYSE:MVT) to Issue Monthly Dividend of $0.05
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BlackRock MuniVest Fund, Inc. (NYSE:MVF) Declares Monthly Dividend of $0.04

MarketBeat
NYSE:MVF
Read BlackRock MuniVest Fund, Inc. (NYSE:MVF) Declares Monthly Dividend of $0.04
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BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) Plans $0.05 Monthly Dividend

MarketBeat
NYSE:MUC
Read BlackRock MuniHoldings California Quality Fund, Inc. (NYSE:MUC) Plans $0.05 Monthly Dividend
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BlackRock MuniAssets Fund, Inc. (NYSE:MUA) Announces Monthly Dividend of $0.06

MarketBeat
NYSE:MUA
Read BlackRock MuniAssets Fund, Inc. (NYSE:MUA) Announces Monthly Dividend of $0.06
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BlackRock MuniHoldings New Jersey Quality Fund, Inc. Declares Monthly Dividend of $0.05 (NYSE:MUJ)

MarketBeat
NYSE:MUJ
Read BlackRock MuniHoldings New Jersey Quality Fund, Inc. Declares Monthly Dividend of $0.05 (NYSE:MUJ)
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MongoDB (NASDAQ:MDB) Issues Q2 2026 Earnings Guidance

MarketBeat
NASDAQ:MDB
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MongoDB (NASDAQ:MDB) Releases FY 2026 Earnings Guidance

MarketBeat
NASDAQ:MDB
Read MongoDB (NASDAQ:MDB) Releases FY 2026 Earnings Guidance
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Mama's Creations (NASDAQ:MAMA) Posts Earnings Results

MarketBeat
NASDAQ:MAMA
Read Mama's Creations (NASDAQ:MAMA) Posts Earnings Results
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ATEX Resources (CVE:ATX) Sets New 52-Week High - Here's What Happened

MarketBeat
CVE:ATX
Read ATEX Resources (CVE:ATX) Sets New 52-Week High - Here's What Happened
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Guidewire Software (NYSE:GWRE) Issues Earnings Results, Beats Estimates By $0.41 EPS

MarketBeat
NYSE:GWRE
Read Guidewire Software (NYSE:GWRE) Issues Earnings Results, Beats Estimates By $0.41 EPS
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CSP Inc. (NASDAQ:CSPI) Short Interest Down 12.7% in May

MarketBeat
NASDAQ:CSPI
Read CSP Inc. (NASDAQ:CSPI) Short Interest Down 12.7% in May
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Short Interest in Markel Group Inc. (NYSE:MKL) Decreases By 12.7%

MarketBeat
NYSE:MKL
Read Short Interest in Markel Group Inc. (NYSE:MKL) Decreases By 12.7%
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Las Vegas Sands Corp. (NYSE:LVS) Short Interest Down 12.6% in May

MarketBeat
NYSE:LVS
Read Las Vegas Sands Corp. (NYSE:LVS) Short Interest Down 12.6% in May
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Glacier Bancorp, Inc. (NYSE:GBCI) Sees Large Decline in Short Interest

MarketBeat
NYSE:GBCI
Read Glacier Bancorp, Inc. (NYSE:GBCI) Sees Large Decline in Short Interest
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SIGA Technologies, Inc. (NASDAQ:SIGA) Short Interest Down 12.5% in May

MarketBeat
NASDAQ:SIGA
Read SIGA Technologies, Inc. (NASDAQ:SIGA) Short Interest Down 12.5% in May
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HomeStreet, Inc. (NASDAQ:HMST) Sees Significant Decrease in Short Interest

MarketBeat
NASDAQ:HMST
Read HomeStreet, Inc. (NASDAQ:HMST) Sees Significant Decrease in Short Interest
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SelectQuote, Inc. (NYSE:SLQT) Short Interest Update

MarketBeat
NYSE:SLQT
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