Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Greif A GEF 3.5 Q .62 .56 Jul 01 Jun 17
Greif Cl B GEF.B 4.3 Q .93 .84 Jul 01 Jun 17
Decreased New Old
Highland Opps & Inc Pfd A HFROpA 8.2 Q .3359 .3359 Jun 30 Jun 23
PennantPark FR Cap PFLT 11.9 M .0833 .1025 Jul 01 Jun 15
Regular
Buckle BKE 3.2 Q .35 Jul 29 Jul 15
Dollar General DG 2.3 Q .59 Jul 21 Jul 07
Hennessy Advisors Nt 26 HNNAZ 4.8 Q .3047 Jun 30 Jun 15
PennantPark Investment PNNT 25.0 M .04 Jul 01 Jun 15
Strategy 10% Perp. Pfd. A STRD 14.5 Q 2.50 Jun 30 Jun 15
Strategy 8% Pfd. A STRK 11.6 Q 2.00 Jun 30 Jun 15
Strategy 9% Perp. Pfd. A STRC 11.3 M .9583 Jun 30 Jun 15
Strategy Inc. 10% Pfd. A STRF 10.5 Q 2.50 Jun 30 Jun 15
SWK 9% Nts 2027 SWKHL 8.8 Q .5625 Jun 30 Jun 15
Venture Global VG 0.5 Q .018 Jun 30 Jun 15
Funds, Investment Cos.
BNY Mellon Mun Bd Infr DMB 5.5 M .05 Jul 01 Jun 16
Calamos CHI 8.9 M .095 Jun 22 Jun 12
Calamos Conv Hi Inco Fd CHY 9.1 M .10 Jun 22 Jun 12
Calamos Dyn Conv & Incm CCD 9.1 M .195 Jun 22 Jun 12
Calamos Glbl Dyn Inc CHW 6.6 M .05 Jun 22 Jun 12
Calamos Glbl Tot Ret Fd CGO 6.9 M .08 Jun 22 Jun 12
Calamos L/S Equity & Dyn CPZ 13.1 M .14 Jun 22 Jun 12
Calamos Strat Fd CSQ 7.2 M .1225 Jun 22 Jun 12
Nuv NASDAQ 100 Dyn Over QQQX 9.5 Q .738 Jul 01 Jun 15
Nuv S&P 500 Dyn Overwrite SPXX 7.3 Q .4215 Jul 01 Jun 15
Nuveen AMT-Free Mun NVG 7.5 M .079 Jul 01 Jun 15
Nuveen AMT-Free Mun Val NUW 4.2 M .0485 Jul 01 Jun 15
Nuveen AMT-Free Quality NEA 7.1 M .068 Jul 01 Jun 15
Nuveen AZ Quality Muni NAZ 5.7 M .062 Jul 01 Jun 15
Nuveen CA AMT-Free Qual NKX 6.9 M .072 Jul 01 Jun 15
Nuveen CA Muni Value NCA 3.9 M .03 Jul 01 Jun 15
Nuveen CA Quality Muni NAC 6.9 M .0695 Jul 01 Jun 15
Nuveen Core Eq Alpha JCE 8.8 Q .364 Jul 01 Jun 15
Nuveen Core Plus Impact NPCT 12.0 M .0895 Jul 01 Jun 15
Nuveen Credit Str Inc Fd JQC 13.1 M .0495 Jul 01 Jun 15
Nuveen Dynamic Mun Opps NDMO 6.8 M .0585 Jul 01 Jun 15
Nuveen Gl Hi Incm Fd JGH 9.7 M .1035 Jul 01 Jun 15
Nuveen MA Qual Muni NMT 5.7 M .0605 Jul 01 Jun 15
Nuveen MN Qual Muni NMS 6.5 M .063 Jul 01 Jun 15
Nuveen Mtg & Income Fund JLS 10.3 M .1535 Jul 01 Jun 15
Nuveen Multi-Asset Incm NMAI 10.0 M .116 Jul 01 Jun 15
Nuveen Multi-Market Incm JMM 6.0 M .029 Jul 01 Jun 15
Nuveen Mun Cred Incm Fd NZF 7.6 M .0795 Jul 01 Jun 15
Nuveen Mun Credit Opp Fd NMCO 7.7 M .0685 Jul 01 Jun 15
Nuveen Muni Income Fund NMI 4.2 M .038 Jul 01 Jun 15
Nuveen Muni Value Fund NUV 4.3 M .0325 Jul 01 Jun 15
Nuveen NY AMT-Free NRK 7.5 M .0655 Jul 01 Jun 15
Nuveen NY Muni Value Fd NNY 4.1 M .0295 Jul 01 Jun 15
Nuveen NY Qual Muni NAN 7.1 M .068 Jul 01 Jun 15
Nuveen Pfd & Incm Opp Fd JPC 9.6 M .0625 Jul 01 Jun 15
Nuveen Qual Mun Incm Fd NAD 7.2 M .0705 Jul 01 Jun 15
Nuveen Real Asset Income JRI 12.6 M .1335 Jul 01 Jun 15
Nuveen Real Est Incm Fd JRS 8.4 Q .19 Jul 01 Jun 15
Nuveen Sel Tax Free NXP 4.5 M .0535 Jul 01 Jun 15
Nuveen Select Maturities NIM 3.8 M .029 Jul 01 Jun 15
Nuveen Taxable Muni NBB 7.4 M .0965 Jul 01 Jun 15
Nuveen VA Qual Muni NPV 6.4 M .0615 Jul 01 Jun 15
Nuveen Variable Rate Pfd NPFD 9.9 M .1565 Jul 01 Jun 15
NuveenMuniIncoOpp Fd NMZ 7.7 M .0655 Jul 01 Jun 15
NuvFloatRteInco Fd JFR 12.3 M .078 Jul 01 Jun 15
NXG Cushing Midstream En SRV 12.3 M .50 Jun 30 Jun 15
NXG Cushing Midstream En SRV 12.3 M .50 Jul 31 Jul 15
NXG Cushing Midstream En SRV 12.3 M .50 Aug 31 Aug 17
NXG NextGen Infr Incm Fd NXG 12.0 M .60 Jun 30 Jun 15
NXG NextGen Infr Incm Fd NXG 12.0 M .60 Jul 31 Jul 15
NXG NextGen Infr Incm Fd NXG 12.0 M .60 Aug 31 Aug 17
PCM Fund PCM 13.6 M .0642 Jul 01 Jun 11
Pimco Access Income Fund PAXS 12.5 M .1494 Jul 01 Jun 11
PIMCO California Muni PCQ 4.9 M .036 Jul 01 Jun 11
PIMCO Corporate & Incm PTY 12.0 M .1188 Jul 01 Jun 11
PIMCO Corporate & Incm PCN 11.6 M .1125 Jul 01 Jun 11
PIMCO Dynamic Incm Opps PDO 11.8 M .1279 Jul 01 Jun 11
PIMCO Dynamic Incm Strat PDX 7.4 M .1334 Jul 01 Jun 11
PIMCO Dynamic Income Fund PDI 15.8 M .2205 Jul 01 Jun 11
PIMCO Global StocksPLUS PGP 9.5 M .069 Jul 01 Jun 11
PIMCO High Income PHK 12.7 M .048 Jul 01 Jun 11
PIMCO Incm Strat Fd II PFN 12.6 M .0718 Jul 01 Jun 11
PIMCO Income Strategy PFL 12.6 M .0814 Jul 01 Jun 11
PIMCO Muni Income Fd II PML 6.3 M .0395 Jul 01 Jun 11
PIMCO NY Muni II PNI 5.1 M .0295 Jul 01 Jun 11
PIMCO Strat Income Fund RCS 8.7 M .04 Jul 01 Jun 11
Sprott Focus Trust FUND 5.6 Q .1424 Jun 29 Jun 12
Thornburg Incm Builder TBLD 5.7 M .1042 Jun 22 Jun 11
Foreign
BW LPG BWLP 7.2 Q .6683 Jun 23 Jun 12
Signet Jewelers SIG 1.6 Q .35 Aug 21 Jul 24
Special
PennantPark Investment PNNT 25.0 .04 Jul 01 Jun 15
Stock Dividends and Splits Pct
IceCure Medical ICCM 1:30 Reverse Split
Jinxin Technology ADR NAMI 1:625 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
June 03, 2026 15:39 ET (19:39 GMT)
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