Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
DTE Energy DTE 3.3 Q 1.165 1.09 Jan 15 Dec 15
Strategy 9% Perp. Pfd. A STRC 10.3 M .8958 .875 Dec 31 Dec 15
TXNM Energy TXNM 2.8 Q .4225 .4075 Feb 13 Jan 30
Regular
Microsoft MSFT 0.8 Q .91 Mar 12 Feb 19
PennantPark FR Cap PFLT 13.1 M .1025 Jan 02 Dec 15
PennantPark Investment PNNT 16.6 M .08 Jan 02 Dec 15
Starbucks SBUX 2.8 Q .62 Feb 27 Feb 13
Strategy 10% Perp. Pfd. A STRD 12.6 Q 2.50 Dec 31 Dec 15
Strategy 8% Pfd. A STRK 9.3 Q 2.00 Dec 31 Dec 15
Strategy Inc. 10% Pfd. A STRF 9.2 Q 2.50 Dec 31 Dec 15
Funds, Investment Cos.
BNY Mellon Mun Bd Infr DMB 4.8 M .042 Jan 02 Dec 16
Calamos CHI 10.5 M .095 Dec 19 Dec 12
Calamos Conv Hi Inco Fd CHY 10.4 M .10 Dec 19 Dec 12
Calamos Dyn Conv & Incm CCD 11.1 M .195 Dec 19 Dec 12
Calamos Glbl Dyn Inc CHW 8.2 M .05 Dec 19 Dec 12
Calamos Glbl Tot Ret Fd CGO 8.5 M .08 Dec 19 Dec 12
Calamos L/S Equity & Dyn CPZ 11.2 M .14 Dec 19 Dec 12
Calamos Strat Fd CSQ 6.4 M .1025 Dec 19 Dec 12
Nuv S&P 500 Dyn Overwrite SPXX 7.5 Q .3375 Dec 31 Dec 15
Nuveen AMT-Free Mun NVG 7.5 M .079 Dec 31 Dec 15
Nuveen AMT-Free Mun Val NUW 4.1 M .0485 Dec 31 Dec 15
Nuveen AMT-Free Quality NEA 7.0 M .068 Dec 31 Dec 15
Nuveen AZ Quality Muni NAZ 6.6 M .0655 Dec 31 Dec 15
Nuveen CA AMT-Free Qual NKX 7.1 M .076 Dec 31 Dec 15
Nuveen CA Muni Value NCA 3.9 M .029 Dec 31 Dec 15
Nuveen CA Quality Muni NAC 7.5 M .0735 Dec 31 Dec 15
Nuveen Core Eq Alpha JCE 8.0 Q .32 Dec 31 Dec 15
Nuveen Core Plus Impact NPCT 11.3 M .099 Dec 31 Dec 15
Nuveen Credit Str Inc Fd JQC 12.7 M .054 Dec 31 Dec 15
Nuveen Dow 30 Dynamic DIAX 8.0 Q .301 Dec 31 Dec 15
Nuveen Dynamic Mun Opps NDMO 7.1 M .062 Dec 31 Dec 15
Nuveen Gl Hi Incm Fd JGH 9.9 M .1035 Dec 31 Dec 15
Nuveen Ins CA NXC 3.9 M .043 Dec 31 Dec 15
Nuveen Insured NY Select NXN 4.2 M .042 Dec 31 Dec 15
Nuveen MA Qual Muni NMT 6.7 M .064 Dec 31 Dec 15
Nuveen MN Qual Muni NMS 6.7 M .0665 Dec 31 Dec 15
Nuveen MO Qual Muni NOM 6.4 M .061 Dec 31 Dec 15
Nuveen Mtg & Income Fund JLS 9.9 M .1535 Dec 31 Dec 15
Nuveen Multi-Asset Incm NMAI 10.5 M .116 Dec 31 Dec 15
Nuveen Multi-Market Incm JMM 5.7 M .029 Dec 31 Dec 15
Nuveen Mun Cred Incm Fd NZF 7.5 M .0795 Dec 31 Dec 15
Nuveen Mun Credit Opp Fd NMCO 7.7 M .0685 Dec 31 Dec 15
Nuveen Muni Income Fund NMI 4.6 M .038 Dec 31 Dec 15
Nuveen Muni Value Fund NUV 4.3 M .0325 Dec 31 Dec 15
Nuveen NJ Qual Muni NXJ 7.5 M .0785 Dec 31 Dec 15
Nuveen NY AMT-Free NRK 8.1 M .069 Dec 31 Dec 15
Nuveen NY Muni Value Fd NNY 4.2 M .0295 Dec 31 Dec 15
Nuveen NY Qual Muni NAN 7.5 M .072 Dec 31 Dec 15
Nuveen PA Qual Muni NQP 7.7 M .078 Dec 31 Dec 15
Nuveen Pfd & Incm Opp Fd JPC 9.1 M .0625 Dec 31 Dec 15
Nuveen Qual Mun Incm Fd NAD 7.0 M .0705 Dec 31 Dec 15
Nuveen Real Asset Income JRI 11.7 M .1335 Dec 31 Dec 15
Nuveen Real Est Incm Fd JRS 8.7 Q .17 Dec 31 Dec 15
Nuveen S&P 500 Buy-Write BXMX 7.5 Q .2725 Dec 31 Dec 15
Nuveen Sel Tax Free NXP 4.5 M .0535 Dec 31 Dec 15
Nuveen Select Maturities NIM 3.8 M .029 Dec 31 Dec 15
Nuveen Taxable Muni NBB 7.1 M .0965 Dec 31 Dec 15
Nuveen VA Qual Muni NPV 6.9 M .065 Dec 31 Dec 15
Nuveen Variable Rate Pfd NPFD 9.5 M .1565 Dec 31 Dec 15
NuveenMuniIncoOpp Fd NMZ 7.4 M .0655 Dec 31 Dec 15
NuvFloatRteInco Fd JFR 12.9 M .085 Dec 31 Dec 15
NXG Cushing Midstream En SRV 13.5 M .45 Jan 30 Jan 16
NXG NextGen Infr Incm Fd NXG 12.9 M .54 Dec 31 Dec 15
NXG NextGen Infr Incm Fd NXG 12.9 U .54 Jan 30 Jan 16
PCM Fund PCM 12.4 M .0642 Jan 02 Dec 11
Pimco Access Income Fund PAXS 11.2 M .1494 Jan 02 Dec 11
PIMCO California Muni PCQ 4.9 M .036 Jan 02 Dec 11
PIMCO Corporate & Incm PCN 10.7 M .1125 Jan 02 Dec 11
PIMCO Corporate & Incm PTY 10.8 M .1188 Jan 02 Dec 11
PIMCO Dynamic Incm Opps PDO 11.0 M .1279 Jan 02 Dec 11
PIMCO Dynamic Incm Strat PDX 7.4 M .1334 Jan 02 Dec 11
PIMCO Dynamic Income Fund PDI 14.6 M .2205 Jan 02 Dec 11
PIMCO Global StocksPLUS PGP 9.3 M .069 Jan 02 Dec 11
PIMCO High Income PHK 11.8 M .048 Jan 02 Dec 11
PIMCO Incm Strat Fd II PFN 11.5 M .0718 Jan 02 Dec 11
PIMCO Income Strategy PFL 11.5 M .0814 Jan 02 Dec 11
PIMCO Muni Income Fd II PML 6.2 M .0395 Jan 02 Dec 11
PIMCO NY Muni II PNI 5.1 M .0295 Jan 02 Dec 11
PIMCO Strat Income Fund RCS 7.3 M .04 Jan 02 Dec 11
Thornburg Incm Builder TBLD 6.3 M .1042 Dec 19 Dec 11
Foreign
Bank of Nova Scotia BNS 4.2 Q .7868 Jan 28 Jan 06
BW LPG BWLP 10.5 Q .3996 Dec 22 Dec 12
Colliers International CIGI 0.2 S .15 Jan 14 Dec 31
Fitell FTEL 0.0 S .10 Jan 13 Dec 30
Formula Systems ADR FORTY 0.9 Q .5187 Jan 23 Dec 30
Signet Jewelers SIG 1.4 Q .32 Feb 20 Jan 23
Stock Dividends and Splits Pct
Brand Engagement Network BNAI 1:10 Reverse Split
MetaVia MTVA 1:11 Reverse Split
Polestar Auto Wt PSNYW 1:30 Reverse Split
Texas Pacific Land TPL 3:1 Split
Source: FactSet
(END) Dow Jones Newswires
December 03, 2025 15:43 ET (20:43 GMT)
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