Tiger Brokers

Stocks Ex-Dividend July 15

Dow Jones
Jul 12, 2025
 CompanySymbolYield(%)Amount 
Abbott LaboratoriesABT1.80.59 
AbbVieABBV3.41.64 
Advent Conv & Incm FundAVK11.40.1172 
Alta Equipment Pfd. AALTGpA9.80.625 
American Financial GroupAFG2.50.80 
Angel Oak Mtg Nts 2029AOMN9.40.5938 
Apollo Glbl Mgmt Pfd. AAPOpA4.30.8438 
Arbor Realty Pfd. DABRpD8.70.39844 
Arbor Realty Pfd. EABRpE8.80.39063 
Arbor Realty Pfd. FABRpF7.40.39063 
ArcosaACA0.20.05 
Armour REIT Pfd. CARRpC8.20.14583 
Armour Residential REITARR17.00.24 
Atlanticus Nts 2026ATLCL6.20.38281 
B Riley Finl 6.5% NtRILYN9.60.40625 
B. Riley Finl Nts 2026RILYG7.80.3125 
B. Riley Finl Nts 2028RILYZ13.70.32813 
B. Riley Nts 013128RILYT15.00.375 
B. Riley Nts 2026RILYK6.30.34375 
Babcock & Wilcox Nt 2026BWSN10.20.5078 
Bank of America Pfd. PPBACpP6.00.25781 
Bel Fuse ABELFA0.30.06 
Bel Fuse Cl BBELFB0.30.07 
Bk of America Pfd. NNBACpO6.00.27344 
BlackRck Rscs Comm StrBCX8.50.0697 
BlackRock 2037 Mun TargetBMN4.50.09375 
BlackRock CA MunicipalBFZ6.60.059 
BlackRock Cap AllocationBCAT22.50.27548 
Blackrock Core Bond TrBHK9.30.0746 
BlackRock Corp Hi Yd FdHYT9.50.0779 
BlackRock Enh Eq Div TrBDJ8.40.0619 
BlackRock Enh Gl Div TrBOE8.70.0827 
BlackRock Enh LC Core FdCII7.90.141 
BlackRock ESG Cap AllocECAT22.10.29365 
BlackRock FR Incm StratFRA11.20.12384 
BlackRock Hlth SciencesBMEZ14.50.1672 
BlackRock Income TrustBKT9.00.0882 
Blackrock InvestBKN6.30.057 
BlackRock Long-Term MuniBTA6.50.0495 
BlackRock Mult-Sector ITBIT10.10.1237 
BlackRock Mun 2030 TargtBTT2.50.0464 
BlackRock Municipal TrBFK6.30.05 
BlackRock NY MunicipalBNY6.40.051 
BlackRock Sci & TechBSTZ12.70.21684 
BlackRock Science & TechBST7.80.25 
BlackRock Taxable Mun BdBBN7.00.0929 
BlackRock Utilities InfrBUI6.20.136 
BlackRock VA MuniBHV6.00.0515 
BlackRockDurInco TrBLW9.60.1132 
BlackRockMuniBLE6.50.054 
BlackRockMuni TrBYM6.40.0555 
BlkRk Credit Alloc IncmBTZ9.20.0839 
BlkRk Debt Strat FdDSU11.20.09873 
BlkRk Engy Res TrBGR8.60.0973 
Blkrk FltRt InTrBGT11.50.12028 
BlkRk Health SciBME8.60.2621 
BlkRk Intl Grwth&IncoBGY8.90.0426 
BlkRk MunHl NJ QltyMUJ5.90.054 
BlkRk MuniAssets FdMUA6.40.0555 
BlkRk MuniHldgsMHD6.40.0595 
BlkRk MuniHldgs CA QltyMUC6.20.0535 
BlkRk MuniHldgs Qlty IIMUE6.40.051 
BlkRk MuniVestMVF6.60.036 
BlkRk MuniVest IIMVT6.40.054 
BlkRk MuniYieldMYD6.50.0545 
BlkRk MuniYld MI QltyMIY6.00.0545 
BlkRk MuniYld PA QualityMPA7.40.066 
BlkRk MuniYld Qlty IIMQT6.40.051 
BlkRk MuniYld QualityMQY6.30.058 
BlRk MuHldg NY QltyMHN6.40.0515 
BlRk Muyld NY QltyMYN6.50.0512 
BlRkMunyldQltyIIIMYI6.40.0555 
BrightSpring Hlth Svcs UnBTSGU4.50.8437 
Brookfield Renew Pfd A17BEPpA7.00.3281 
BuckleBKE3.00.35 
Camden NationalCAC3.90.42 
Cap Southwest Nts 2028CSWCZ7.60.48438 
Capital SouthwestCSWC19.90.1934 
City Holding Co.CHCO2.50.79 
Coca-Cola Femsa ADRKOF3.40.87396 
Cohen & Steers CE Opp FdFOF8.20.087 
Cohen & Steers Dur PfdLDP7.40.131 
Cohen & Steers Infr FdUTF6.90.155 
Cohen & Steers Qu IncmRQI7.70.08 
Cohen & Steers Real EstRLTY8.60.11 
Cohen & Steers REIT & PfdRNP7.10.136 
Cohen & Steers Tax-Ad PfdPTA8.10.134 
Cohen & Steers TR RealtyRFI8.10.08 
Cohen & Strs Sel Prf IncPSF7.40.126 
Compass Div 7.25% Pfd. ACODIpA10.10.45313 
Compass Div Pfd.CODIpB10.10.49219 
Compass Div Pfd. CCODIpC10.00.49219 
Cornerstone Strat Invt FdCLM17.80.1224 
Cornerstone TR FdCRF17.70.1168 
DTF Tax-Free Incm 2028DTF3.50.0325 
Eaton Vance BuyWrite OppETV8.60.0993 
Eaton Vance CA Mun BdEVM5.60.0417 
Eaton Vance Eqty Inco FdEOI7.70.1338 
Eaton Vance Eqty Inco IIEOS7.60.1523 
Eaton Vance FR Incm TrEFT9.60.092 
Eaton Vance Mun Bd FdEIM6.40.0508 
Eaton Vance Mun Inc 2028ETX5.20.0782 
Eaton Vance New York MuniENX5.40.0417 
Eaton Vance Risk-ManagedETJ8.70.0651 
Eaton Vance Sr FR FdEFR9.60.088 
Eaton Vance Tax Mgd BuyETB8.80.1058 
Eaton Vance Tax-Adv DivEVT8.10.1646 
Eaton Vance Tax-Adv GlblETG7.30.1293 
Eaton Vance Tax-Mgd GlblEXG8.90.0657 
Eaton Vance Tax-Mng DivETY7.60.0992 
Eaton Vance Tax-Mngd OppETW9.20.0664 
EatonVance TxAdv OpportETO7.50.1733 
EMCOR GroupEME0.20.25 
Etn Vnc Short Dur FdEVG8.20.0743 
EV Natl Municipal OppEOT5.10.0683 
Freeport-McMoRanFCX1.30.075 
Freeport-McMoRanFCX1.30.075 
Glbl X Bitcoin CCBCCC...0.14 
Global Med REIT Pfd. AGMREpA7.40.46875 
Greenidge Gen Nts 2026GREEL24.90.53125 
Guggenheim Active AlloGUG9.20.11875 
Guggenheim Strat Opps FdGOF14.50.1821 
Guggenheim Tax Mun BdGBAB9.80.12573 
Harrow Nts 2026HROWL8.40.53906 
Harrow Nts 2027HROWM11.20.74219 
Hercules Capital Nt 2033HCXY6.20.39063 
Japan Smaller Cap FdJOF5.20.0887 
Kayne Anderson Engy InfrKYN7.70.08 
MFS CharterMCR8.50.04458 
MFS Govt Mkts Income TrMGF7.70.01915 
MFS Hi Inc MuniCXE5.50.018 
MFS Hi Yld MuniCMU6.00.0165 
MFS Inc TrMIN8.90.01948 
MFS Intermed Hi IncCIF10.10.01448 
MFS Invest Grade MuniCXH4.50.034 
MFS MultimktMMT8.70.03334 
MFS Munl IncoMFM5.20.024 
Mid-Amer Apt CommunitiesMAA4.01.515 
MV Oil TrustMVO17.40.185 
Neuberger Berman EnergyNML8.00.0584 
Neuberger Berman HYSNHS14.40.0905 
Neuberger Berman Nxt GenNBXG8.30.10 
Neuberger Berman Rl EstNRO11.60.0312 
NewtekOne 5.5% Nts 2026NEWTZ5.50.34375 
NexPoint RE Fin Pfd ANREFpA8.70.53125 
Northpointe BancsharesNPB0.70.025 
Norwood FinancialNWFL4.90.31 
Nuveen AMT-Free MunNVG8.00.079 
Nuveen AMT-Free Mun ValNUW4.30.0485 
Nuveen AMT-Free QualityNEA8.00.073 
Nuveen AZ Quality MuniNAZ7.30.0725 
Nuveen CA AMT-Free QualNKX7.80.076 
Nuveen CA Muni ValueNCA4.10.029 
Nuveen CA Quality MuniNAC7.90.0735 
Nuveen Core Plus ImpactNPCT11.50.1075 
Nuveen Credit Str Inc FdJQC11.80.054 
Nuveen Dynamic Mun OppsNDMO7.40.062 
Nuveen Gl Hi Incm FdJGH9.50.1035 
Nuveen Ins CANXC4.20.0455 
Nuveen Insured NY SelectNXN4.40.042 
Nuveen MA Qual MuniNMT7.30.071 
Nuveen MN Qual MuniNMS7.80.0735 
Nuveen MO Qual MuniNOM7.60.0675 
Nuveen Mtg & Income FundJLS9.70.1535 
Nuveen Multi-Asset IncmNMAI11.90.126 
Nuveen Multi-Market IncmJMM5.40.029 
Nuveen Mun Cred Incm FdNZF8.00.0795 
Nuveen Mun Credit Opp FdNMCO7.80.0685 
Nuveen Muni Income FundNMI4.30.038 
Nuveen Muni Value FundNUV4.50.0325 
Nuveen NJ Qual MuniNXJ8.30.0785 
Nuveen NY AMT-FreeNRK8.50.069 
Nuveen NY Muni Value FdNNY4.40.0295 
Nuveen NY Qual MuniNAN7.60.072 
Nuveen PA Qual MuniNQP8.50.078 
Nuveen Pfd & Incm Opp FdJPC9.80.0665 
Nuveen Pfd Secs & IncmJPI9.60.166 
Nuveen Qual Mun Incm FdNAD8.00.0755 
Nuveen Real Asset IncomeJRI11.90.1335 
Nuveen Sel Tax FreeNXP4.50.052 
Nuveen Select MaturitiesNIM3.60.0275 
Nuveen Taxable MuniNBB7.40.0965 
Nuveen VA Qual MuniNPV7.60.072 
Nuveen Variable Rate PfdNPFD10.40.1675 
NuveenMuniIncoOpp FdNMZ7.60.0655 
NuvFloatRteInco FdJFR11.90.085 
NYLI MacKay DefinedMMD4.90.06 
Oxford Square Nts 2028OXSQG5.80.34375 
Oxford Square Nts 26OXSQZ6.20.39063 
PennantPark FR CapPFLT11.40.1025 
PennantPark InvestmentPNNT13.30.08 
PhenixFIN Nts 2028PFXNZ5.60.32813 
Phillips EdisonPECO3.60.1025 
PNC Financial ServicesPNC3.41.70 
Popular Cap Tr II 6.125%BPOPM6.10.1276 
Ramaco Rscs 8.375% NtsMETCZ8.20.52344 
Ramaco Rscs 9% Nts 2026METCL8.70.5625 
Ready Cap 5.75% Nts 2026RCC5.80.35938 
RiverNorth Cap & Incm FdRSF11.10.1357 
RiverNorth Double StratOPP13.40.095 
RiverNorth Flex Mun IIRFMZ8.10.0858 
RiverNorth Flexible MuniRFM8.00.094 
RiverNorth Mgd Dur MuniRMMZ8.10.0951 
RiverNorth Mgd Dur MuniRMM7.90.0905 
RiverNorth Opp MuniRMI8.00.0945 
Rivernorth Opps FundRIV12.40.1277 
RPM InternationalRPM1.80.51 
Sabine Royalty Tr UBISBR7.60.34593 
Sandstorm GoldSAND0.60.01467 
Saul CentersBFS6.70.59 
Shift4 Payments Pfd. AFOURpA5.01.45 
Sound Point Meridian CapSPMC15.80.25 
Sound Point Meridian Pfd.SPMA7.90.16667 
Trinity IndustriesTRN4.30.30 
XAI Madison Eq PremMCN11.40.06 
XAI Octagon FR & Alt IncmXFLT14.80.07 
XAI Octagon Pfd.XFLTpA6.40.40625 
Source: FactSet

(END) Dow Jones Newswires

July 11, 2025 15:46 ET (19:46 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

At the request of the copyright holder, you need to log in to view this content

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10