Eaton Vance RiskManaged Diversified Equity Income Fund (NYSE:ETJ) has declared a new dividend of $0.32 . The dividend record date is set for Tuesday, January 24, 2012 with a pay date being announced as Tuesday, January 31, 2012 and the ex-date is Friday, January 20, 2012. ETJ’s current dividend yield is about 12% with ETJ priced at 10.62 and they have paid 5 dividends in the last year.
The Funds primary investment objective is to provide current income and gains, with a secondary objective of capital appreciation. Under normal market conditions, the Funds investment program will consist primarily of owning a diversified portfolio of comm
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) has declared a new dividend of $0.09 . The dividend record date is set for Tuesday, January 24, 2012 with a pay date being announced as Tuesday, January 31, 2012 and the ex-date is Friday, January 20, 2012. EOI’s current dividend yield is about 10.6% with EOI priced at 10.40 and they have paid 13 dividends in the last year.
The Fund will invest at least 80% of its total assets in common stocks. Normally, the Fund will invest in common stocks of large- and mid-capitalization issuers. The Fund expects to invest in at least 75 securities, seeking to reduce the exposure to indivi
Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) has declared a new dividend of $0.09 . The dividend record date is set for Tuesday, January 24, 2012 with a pay date being announced as Tuesday, January 31, 2012 and the ex-date is Friday, January 20, 2012. EOS’s current dividend yield is about 10.5% with EOS priced at 10.49 and they have paid 13 dividends in the last year.
The primary aim is to provide current income, with a secondary objective of capital appreciation. The investments are primarily made in a portfolio of mid- and large-capitalization common stocks with above-average growth and financial strength. Current ear
Eaton Vance TaxManaged BuyWrite Income Fund (NYSE:ETB) has declared a new dividend of $0.32 . The dividend record date is set for Tuesday, January 24, 2012 with a pay date being announced as Tuesday, January 31, 2012 and the ex-date is Friday, January 20, 2012. ETB’s current dividend yield is about 9.7% with ETB priced at 13.30 and they have paid 5 dividends in the last year.
Under normal market conditions, the Funds investment program will consist primarily of (1) owning a diversified portfolio of common stocks that seeks to exceed the total return performance of the S&P 500 Composite Stock Price Index and (2) selling S&P 500
Mesabi Trust (NYSE:MSB) has declared a new dividend of $0.76 updated from $1.12. The dividend record date is set for Monday, January 30, 2012 with a pay date being announced as Monday, February 20, 2012 and the ex-date is Thursday, January 26, 2012. MSB’s current dividend yield is about 7.9% with MSB priced at 31.21 and they have paid 5 dividends in the last year.
Mesabi Trust is a grantor trust in the United States, which protects the Trust Estate and to collects and distributes the income and proceeds there from to the Trust’s certificate holders after the payment of, or provision for, expenses and liabilities.
Omega Healthcare Investors Inc. (NYSE:OHI) has declared a new dividend of $0.41 updated from $0.40. The dividend record date is set for Tuesday, January 31, 2012 with a pay date being announced as Wednesday, February 15, 2012 and the ex-date is Friday, January 27, 2012. OHI’s current dividend yield is about 7.8% with OHI priced at 19.92 and they have paid 5 dividends in the last year.
Omega Healthcare Investors, Inc. is a real estate investment trust, which invests in income-producing healthcare facilities, mainly long-term care facilities located in the United States.
DSA Financial Corp. (OTCBB:DSFN) has declared a new dividend of $0.11 . The dividend record date is set for Friday, January 27, 2012 with a pay date being announced as Friday, February 10, 2012 and the ex-date is Wednesday, January 25, 2012. DSFN’s current dividend yield is about 6% with DSFN priced at 7.00 and they have paid 5 dividends in the last year.
A holding company parent of Dearborn Savings Association, F.A., a full-service, community-oriented savings association that provides financial services to individuals, families and businesses.
Ellsworth Fund Ltd. (AMEX:ECF) has declared a new dividend of $0.06 . The dividend record date is set for Wednesday, February 08, 2012 with a pay date being announced as Wednesday, February 22, 2012 and the ex-date is Monday, February 06, 2012. ECF’s current dividend yield is about 3.5% with ECF priced at 6.99 and they have paid 5 dividends in the last year.
Invests primarily in convertible securities with the objectives of providing income and the potential for capital appreciation – which objectives the Company considers to be relatively equal, over the long-term, due to the nature of the securities in which
Cabot Corp. (NYSE:CBT) has declared a new dividend of $0.18 . The dividend record date is set for Friday, February 24, 2012 with a pay date being announced as Friday, March 09, 2012 and the ex-date is Wednesday, February 22, 2012. CBT’s current dividend yield is about 2.1% with CBT priced at 33.91 and they have paid 5 dividends in the last year.
Cabot Corporation is a global specialty chemicals and performance materials Company which operates in four business segments: the Core Segment; the Performance Segment; the New Business Segment and the Specialty Fluids Segment.
Sprott Resource Lending Corp (AMEX:SILU) has declared a new dividend of $0.02 updated from $0.01. The dividend record date is set for Friday, January 27, 2012 with a pay date being announced as Friday, February 10, 2012 and the ex-date is Wednesday, January 25, 2012. SILU’s current dividend yield is about 1.4% with SILU priced at 1.46 and they have paid 3 dividends in the last year.
Sprott Resource Lending Corp specializes in bridge and mezzanine lending to precious and mining, and energy companies on a global basis.
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Post Written By: Alex Fredricks
Alex Fredricks has a degree in business and is an avid day-trader. Alex's experience and love for the game of the markets is shown not only in his posts, but the post he helps edit for other authors on our staff.
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