Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Brightstar Lottery BRSL 5.3 Q .22 .20 Dec 02 Nov 18
California Resources CRC 3.3 Q .405 .3875 Dec 15 Dec 01
Capital One Financial COF 1.4 Q .80 .60 Dec 01 Nov 17
CDW CDW 1.7 Q .63 .625 Dec 10 Nov 25
Clearway Energy Cl A CWEN.A 5.3 Q .4528 .4456 Dec 15 Dec 01
Clearway Energy Cl C CWEN 5.0 Q .4528 .4456 Dec 15 Dec 01
Innospec IOSP 2.3 S .87 .84 Nov 26 Nov 18
Lucky Strike Ent LUCK 2.7 Q .06 .055 Dec 08 Nov 24
Main Street Capital MAIN 5.5 M .26 .255 Jan 15 Jan 08
Utah Medical Products UTMD 2.1 Q .31 .305 Jan 05 Dec 16
Western Alliance Bancorp WAL 1.9 Q .42 .38 Nov 28 Nov 13
Willis Lease Finance WLFC 0.8 Q .40 .25 Nov 26 Nov 17
Decreased New Old
AG Mortgage 8% Pfd. C MITTpC 11.0 Q .6802 .706 Dec 17 Nov 28
SmartStop Self REIT SMA 4.7 M .1315 .1359 Dec 15 Nov 28
TPG TPG 3.7 Q .45 .59 Dec 01 Nov 14
TXO Partners TXO 13.7 Q .35 .45 Nov 21 Nov 14
Initial
Bruker Pfd. Series A BRKRP 5.0 3.6745 Dec 01 Nov 15
Carlyle Credit Incm Pfd D CCID 7.3 .1588 Dec 01 Nov 10
Citizens Finl Pfd. I CFGpI 6.4 .7042 Jan 06 Dec 22
Comerica Pfd. B CMApB 6.7 .6684 Jan 01 Dec 15
Regular
3M MMM 1.8 Q .73 Dec 12 Nov 14
A10 Networks ATEN 1.3 Q .06 Dec 01 Nov 17
ADT ADT 2.7 Q .055 Jan 08 Dec 11
Aflac AFL 2.1 Q .58 Dec 01 Nov 19
AG Mortgage 8.25% Pfd. A MITTpA 9.3 Q .5156 Dec 17 Nov 28
AG Mortgage Inv Pfd. B MITTpB 9.3 Q .50 Dec 17 Nov 28
American Intl Group AIG 2.3 Q .45 Dec 30 Dec 16
Apollo Glbl Mgmt Pfd. A APOpA 4.8 Q .8438 Jan 31 Jan 15
Apollo Global Management APO 1.5 Q .51 Nov 28 Nov 17
Brookfield Oaktree Pfd. A OAKpA 7.6 Q .4141 Dec 15 Dec 01
Brookfield Oaktree Pfd. B OAKpB 7.6 Q .4094 Dec 15 Dec 01
Bruker BRKR 0.5 Q .05 Jan 02 Dec 08
Cannae Holdings CNNE 3.0 Q .15 Dec 31 Dec 17
Cap One Finl Pfd L COFpL 6.3 Q .2734 Dec 01 Nov 17
Cap One Finl Pfd. J COFpJ 6.3 Q .30 Dec 01 Nov 17
Cap One Finl Pfd. K COFpK 6.3 Q .2891 Dec 01 Nov 17
Cap One Finl Pfd. N COFpN 6.1 Q .2656 Dec 01 Nov 17
Capital One Pfd. I COFpI 6.3 Q .3125 Dec 01 Nov 17
Cardinal Health CAH 1.0 Q .5107 Jan 15 Jan 02
Carlyle Secured Lending CGBD 13.2 Q .40 Jan 16 Dec 31
Chord Energy CHRD 6.0 Q 1.30 Dec 05 Nov 19
Cohen & Co COHN 10.3 Q .25 Dec 03 Nov 19
Comerica CMA 3.6 Q .71 Jan 01 Dec 15
Crescent Energy CRGY 5.9 Q .12 Dec 01 Nov 17
Cricut Cl A CRCT 4.2 S .10 Jan 20 Jan 06
Entravision Comms EVC 6.8 Q .05 Dec 31 Dec 16
Expeditors Intl of Wash EXPD 1.1 S .77 Dec 15 Dec 01
First American Financial FAF 3.5 Q .55 Dec 15 Dec 08
First Fincl Bankshares FFIN 2.4 Q .19 Jan 02 Dec 15
Fossil Group 7% Nts 2026 FOSLL 10.2 Q .4375 Nov 30 Nov 15
Global Payments GPN 1.3 Q .25 Dec 26 Dec 12
Great Elm Capital GECC 19.3 Q .37 Dec 31 Dec 15
H&R Block HRB 3.3 Q .42 Jan 06 Dec 04
Hackett Group HCKT 2.5 Q .12 Jan 09 Dec 23
Hamilton Lane Cl A HLNE 1.7 Q .54 Jan 07 Dec 19
Heidrick & Struggles HSII 1.0 Q .15 Nov 26 Nov 13
Jackson Financial JXN 3.4 Q .80 Dec 18 Dec 04
Jackson Finl Pfd. A JXNpA 7.6 Q .50 Dec 30 Dec 04
Lifevantage LFVN 2.5 Q .045 Dec 15 Dec 01
Main Street Capital MAIN 5.5 M .26 Feb 13 Feb 06
Main Street Capital MAIN 5.5 M .26 Mar 13 Mar 06
MarketWise MKTW 4.7 Q .20 Dec 24 Nov 14
Match Group MTCH 2.3 Q .19 Jan 21 Jan 06
Mercury General MCY 1.6 Q .3175 Dec 24 Dec 10
MKS MKSI 0.6 Q .22 Dec 05 Nov 24
Natural Resource Ptrs NRP 2.8 Q .75 Nov 25 Nov 18
Nuveen Churchill Direct NCDL 12.7 Q .45 Jan 27 Dec 31
Ovintiv OVV 3.2 Q .30 Dec 31 Dec 15
Oxford Square Capital OXSQ 21.8 M .035 Jan 30 Jan 16
Oxford Square Capital OXSQ 21.8 M .035 Feb 27 Feb 13
Oxford Square Capital OXSQ 21.8 M .035 Mar 31 Mar 17
Pearl Diver Credit Pfd. A PDPA 7.9 M .1667 Nov 28 Nov 14
Pearl Diver Credit Pfd. A PDPA 7.9 M .1667 Dec 31 Dec 17
Pearl Diver Credit Pfd. A PDPA 7.9 M .1667 Jan 30 Jan 16
PennantPark FR Cap PFLT 13.4 M .1025 Dec 01 Nov 17
PennantPark Investment PNNT 14.8 M .08 Dec 01 Nov 17
Perdoceo Education PRDO 2.0 Q .15 Dec 12 Nov 28
Phibro Animal Health PAHC 1.2 Q .12 Dec 17 Nov 26
PJT Partners PJT 0.6 Q .25 Dec 17 Dec 03
Powell Industries POWL 0.3 Q .2675 Dec 17 Nov 19
Primoris Services PRIM 0.2 Q .08 Jan 15 Dec 31
Prudential Financial PRU 5.1 Q 1.35 Dec 11 Nov 18
Sila Realty Trust SILA 6.8 Q .40 Dec 04 Nov 20
Silgan Holdings SLGN 2.0 Q .20 Dec 15 Dec 01
Sixth Street Spc Lending TSLX 8.4 Q .46 Dec 31 Dec 15
SLR Investment SLRC 10.6 Q .41 Dec 26 Dec 12
SunCoke Energy SXC 6.8 Q .12 Dec 01 Nov 17
SuRo Capital SSSS 10.0 Q .25 Dec 05 Nov 21
Triton Intl Pfd. F TRTNpF 7.6 Q .4766 Dec 15 Dec 08
Viatris VTRS 4.5 Q .12 Dec 15 Nov 24
Vontier VNT 0.3 Q .025 Dec 11 Nov 20
Western Alliance Pfd A WALpA 5.0 Q .2656 Dec 30 Dec 15
Weyco Group WEYS 3.5 Q .27 Jan 09 Nov 17
Wingstop WING 0.5 Q .30 Dec 12 Nov 21
Yum China Holdings YUMC 2.2 Q .24 Dec 23 Dec 02
Funds, Investment Cos.
BlackRck Rscs Comm Str BCX 8.5 M .0697 Nov 28 Nov 14
BlackRock 2037 Mun Target BMN 4.5 M .0938 Dec 01 Nov 14
BlackRock CA Municipal BFZ 6.4 M .059 Dec 01 Nov 14
BlackRock Cap Allocation BCAT 23.0 M .2649 Nov 28 Nov 14
Blackrock Core Bond Tr BHK 9.2 M .0746 Nov 28 Nov 14
BlackRock Corp Hi Yd Fd HYT 9.9 M .0779 Nov 28 Nov 14
BlackRock Enh Eq Div Tr BDJ 8.2 M .0619 Nov 28 Nov 14
BlackRock Enh Gl Div Tr BOE 8.6 M .0827 Nov 28 Nov 14
BlackRock ESG Cap Alloc ECAT 21.9 M .2818 Nov 28 Nov 14
BlackRock FR Incm Strat FRA 11.9 M .1238 Nov 28 Nov 14
BlackRock Hlth Sciences BMEZ 13.2 M .11 Nov 28 Nov 14
BlackRock Income Trust BKT 9.4 M .0882 Nov 28 Nov 14
Blackrock Invest BKN 6.1 M .057 Dec 01 Nov 14
BlackRock Long-Term Muni BTA 6.3 M .0495 Dec 01 Nov 14
BlackRock Mult-Sector IT BIT 11.2 M .1237 Nov 28 Nov 14
BlackRock Mun 2030 Targt BTT 2.5 M .0464 Dec 01 Nov 14 BlackRock Municipal Tr BFK 6.0 M .05 Dec 01 Nov 14 BlackRock NY Municipal BNY 6.0 M .051 Dec 01 Nov 14 BlackRock Sci & Tech BSTZ 11.0 M .1625 Nov 28 Nov 14 BlackRock Science & Tech BST 7.0 M .25 Nov 28 Nov 14 BlackRock Taxable Mun Bd BBN 7.0 M .0986 Nov 28 Nov 14 BlackRock Tech & Pvt Eq BTX 13.4 M .0525 Nov 28 Nov 14 BlackRock Utilities Infr BUI 6.3 M .136 Nov 28 Nov 14 BlackRock VA Muni BHV 5.5 M .0515 Dec 01 Nov 14 BlackRockDurInco Tr BLW 9.8 M .1132 Nov 28 Nov 14 BlackRockMuni BLE 6.1 M .054 Dec 01 Nov 14 BlackRockMuni Tr BYM 6.1 M .0555 Dec 01 Nov 14 BlkRk Credit Alloc Incm BTZ 9.1 M .0839 Nov 28 Nov 14 BlkRk Debt Strat Fd DSU 11.5 M .0987 Nov 28 Nov 14 BlkRk Engy Res Tr BGR 8.7 M .0973 Nov 28 Nov 14 Blkrk FltRt InTr BGT 12.3 M .1203 Nov 28 Nov 14 BlkRk Health Sci BME 8.2 M .2621 Nov 28 Nov 14 BlkRk Intl Grwth&Inco BGY 8.9 M .0426 Nov 28 Nov 14 BlkRk MunHl NJ Qlty MUJ 5.5 M .054 Dec 01 Nov 14 BlkRk MuniAssets Fd MUA 6.2 M .0555 Dec 01 Nov 14 BlkRk MuniHldgs MHD 6.1 M .0595 Dec 01 Nov 14 BlkRk MuniHldgs CA Qlty MUC 5.9 M .0535 Dec 01 Nov 14 BlkRk MuniHldgs Qlty II MUE 6.1 M .051 Dec 01 Nov 14 BlkRk MuniVest MVF 6.2 M .036 Dec 01 Nov 14 BlkRk MuniVest II MVT 6.0 M .054 Dec 01 Nov 14 BlkRk MuniYield MYD 6.2 M .0545 Dec 01 Nov 14 BlkRk MuniYld MI Qlty MIY 5.7 M .0545 Dec 01 Nov 14 BlkRk MuniYld PA Quality MPA 7.0 M .066 Dec 01 Nov 14 BlkRk MuniYld Qlty II MQT 6.1 M .051 Dec 01 Nov 14 BlkRk MuniYld Quality MQY 6.0 M .058 Dec 01 Nov 14 BlRk MuHldg NY Qlty MHN 6.0 M .0515 Dec 01 Nov 14 BlRk Muyld NY Qlty MYN 6.1 M .0512 Dec 01 Nov 14 BlRkMunyldQltyIII MYI 6.0 M .0555 Dec 01 Nov 14 Calamos CHI 10.0 M .095 Nov 21 Nov 14 Calamos Conv Hi Inco Fd CHY 10.2 M .10 Nov 21 Nov 14 Calamos Dyn Conv & Incm CCD 10.7 M .195 Nov 21 Nov 14 Calamos Glbl Dyn Inc CHW 7.9 M .05 Nov 21 Nov 14 Calamos Glbl Tot Ret Fd CGO 8.1 M .08 Nov 21 Nov 14 Calamos L/S Equity & Dyn CPZ 12.4 M .14 Nov 21 Nov 14 Calamos Strat Fd CSQ 6.4 M .1025 Nov 21 Nov 14 John Hancock Pfd Income HPI 8.6 M .1235 Nov 28 Nov 13 Nuveen AMT-Free Mun NVG 7.6 M .079 Dec 01 Nov 14 Nuveen AMT-Free Mun Val NUW 4.1 M .0485 Dec 01 Nov 14 Nuveen AMT-Free Quality NEA 7.0 M .068 Dec 01 Nov 14 Nuveen AZ Quality Muni NAZ 6.6 M .0655 Dec 01 Nov 14 Nuveen CA AMT-Free Qual NKX 7.0 M .076 Dec 01 Nov 14 Nuveen CA Muni Value NCA 3.8 M .029 Dec 01 Nov 14 Nuveen CA Quality Muni NAC 7.4 M .0735 Dec 01 Nov 14 Nuveen Core Plus Impact NPCT 12.1 M .1075 Dec 01 Nov 14 Nuveen Credit Str Inc Fd JQC 12.6 M .054 Dec 01 Nov 14 Nuveen Dynamic Mun Opps NDMO 7.1 M .062 Dec 01 Nov 14 Nuveen Gl Hi Incm Fd JGH 9.8 M .1035 Dec 01 Nov 14 Nuveen Ins CA NXC 3.8 M .043 Dec 01 Nov 14 Nuveen Insured NY Select NXN 4.1 M .042 Dec 01 Nov 14 Nuveen MA Qual Muni NMT 6.7 M .064 Dec 01 Nov 14 Nuveen MN Qual Muni NMS 6.7 M .0665 Dec 01 Nov 14 Nuveen MO Qual Muni NOM 6.6 M .061 Dec 01 Nov 14 Nuveen Mtg & Income Fund JLS 9.9 M .1535 Dec 01 Nov 14 Nuveen Multi-Asset Incm NMAI 11.4 M .126 Dec 01 Nov 14 Nuveen Multi-Market Incm JMM 5.7 M .029 Dec 01 Nov 14 Nuveen Mun Cred Incm Fd NZF 7.6 M .0795 Dec 01 Nov 14 Nuveen Mun Credit Opp Fd NMCO 7.5 M .0685 Dec 01 Nov 14 Nuveen Muni Income Fund NMI 4.6 M .038 Dec 01 Nov 14 Nuveen Muni Value Fund NUV 4.3 M .0325 Dec 01 Nov 14 Nuveen NJ Qual Muni NXJ 7.4 M .0785 Dec 01 Nov 14 Nuveen NY AMT-Free NRK 8.2 M .069 Dec 01 Nov 14 Nuveen NY Muni Value Fd NNY 4.2 M .0295 Dec 01 Nov 14 Nuveen NY Qual Muni NAN 7.5 M .072 Dec 01 Nov 14 Nuveen PA Qual Muni NQP 7.7 M .078 Dec 01 Nov 14 Nuveen Pfd & Incm Opp Fd JPC 9.8 M .0665 Dec 01 Nov 14 Nuveen Qual Mun Incm Fd NAD 7.1 M .0705 Dec 01 Nov 14 Nuveen Real Asset Income JRI 11.7 M .1335 Dec 01 Nov 14 Nuveen Sel Tax Free NXP 4.5 M .0535 Dec 01 Nov 14 Nuveen Select Maturities NIM 3.7 M .029 Dec 01 Nov 14 Nuveen Taxable Muni NBB 7.1 M .0965 Dec 01 Nov 14 Nuveen VA Qual Muni NPV 6.8 M .065 Dec 01 Nov 14 Nuveen Variable Rate Pfd NPFD 10.1 M .1675 Dec 01 Nov 14 NuveenMuniIncoOpp Fd NMZ 7.4 M .0655 Dec 01 Nov 14 NuvFloatRteInco Fd JFR 12.8 M .085 Dec 01 Nov 14 Pearl Diver Credit PDCC 16.1 M .22 Nov 28 Nov 14 Pearl Diver Credit PDCC 16.1 M .22 Dec 31 Dec 17 Pearl Diver Credit PDCC 16.1 M .22 Jan 30 Jan 16 Thornburg Incm Builder TBLD 6.1 M .1042 Nov 20 Nov 13 XAI Madison Eq Prem MCN 12.0 M .06 Dec 01 Nov 17 Foreign Aura Minerals AUGO 3.6 Q .48 Nov 21 Nov 17 BP ADR BP 5.5 Q .4992 Dec 19 Nov 14 Fidelis Insurance Hldgs FIHL 2.4 Q .15 Dec 23 Dec 10 Fortis FTS 3.4 Q .4544 Dec 01 Nov 17 Kinross Gold KGC 0.5 Q .035 Dec 10 Nov 26 Navigator Holdings NVGS 1.2 Q .07 Dec 16 Nov 25 Patria Investments PAX 4.0 Q .15 Dec 12 Nov 14 Sprott SII 1.4 Q .40 Dec 02 Nov 17 Suncor Energy SU 3.9 Q .4247 Dec 24 Dec 03 Thomson Reuters TRI 1.7 Q .595 Dec 10 Nov 18 Triple Flag Prec Metals TFPM 0.7 Q .0575 Dec 15 Dec 01 Triton Intl Pfd. A TRTNpA 8.3 Q .5313 Dec 15 Dec 08 Triton Intl Pfd. B TRTNpB 8.0 Q .50 Dec 15 Dec 08 Triton Intl Pfd. C TRTNpC 7.5 Q .4609 Dec 15 Dec 08 Triton Intl Pfd. D TRTNpD 7.5 Q .4297 Dec 15 Dec 08 Triton Intl Pfd. E TRTNpE 7.5 Q .3594 Dec 15 Dec 08 Tsakos Energy Pfd E TENpE 8.5 Q .5781 Nov 28 Nov 24 Special American Financial Group AFG 2.6 2.00 Nov 26 Nov 17 Franklin Wireless FKWL 0.0 .04 Dec 02 Nov 14 Main Street Capital MAIN 5.5 .30 Dec 29 Dec 22 Sixth Street Spc Lending TSLX 8.4 .03 Dec 19 Nov 28 Weyco Group WEYS 3.5 2.00 Jan 09 Nov 17 Source: FactSet
(END) Dow Jones Newswires
November 05, 2025 15:43 ET (20:43 GMT)
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