ING GLOBAL EQUITY DIV & PREMIUM OPPORTUNITY FUND (IGD) has declared a new dividend of $0.10 . The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Monday, November 15, 2010 and the ex-date is Monday, November 01, 2010. IGD’s current dividend yield is about 12.4% with IGD priced at 11.57 and they have paid 13 dividends in the last year.
IGD Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.10
Div Yield: 12.4%
ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) has declared a new dividend of $0.09 . The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Monday, November 15, 2010 and the ex-date is Monday, November 01, 2010. IID’s current dividend yield is about 11.6% with IID priced at 11.5995 and they have paid 13 dividends in the last year.
IID Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.09
Div Yield: 11.6%
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES FUND (EAD) has declared a new dividend of $0.09 . The dividend record date is set for Monday, November 15, 2010 with a pay date being announced as Wednesday, December 01, 2010 and the ex-date is Wednesday, November 10, 2010. EAD’s current dividend yield is about 10.2% with EAD priced at 10.35 and they have paid 14 dividends in the last year.
EAD Dividend Summary
Ex Date: Wednesday, November 10, 2010
Div/Share: $0.09
Div Yield: 10.2%
WELLS FARGO ADVANTAGE UTILITIES AND HIGH INCOME FUND (ERH) has declared a new dividend of $0.08 . The dividend record date is set for Monday, November 15, 2010 with a pay date being announced as Wednesday, December 01, 2010 and the ex-date is Wednesday, November 10, 2010. ERH’s current dividend yield is about 8.9% with ERH priced at 12.13 and they have paid 14 dividends in the last year.
ERH Dividend Summary
Ex Date: Wednesday, November 10, 2010
Div/Share: $0.08
Div Yield: 8.9%
PACHOLDER HIGH YIELD FUND INC. (PHF) has declared a new dividend of $0.06 . The dividend record date is set for Wednesday, October 27, 2010 with a pay date being announced as Friday, October 29, 2010 and the ex-date is Monday, October 25, 2010. PHF’s current dividend yield is about 8% with PHF priced at 8.71 and they have paid 13 dividends in the last year.
PHF Dividend Summary
Ex Date: Monday, October 25, 2010
Div/Share: $0.06
Div Yield: 8%
WELLS FARGO ADVANTAGE MULTI SECTOR INCOME FUND (ERC) has declared a new dividend of $0.11 . The dividend record date is set for Monday, November 15, 2010 with a pay date being announced as Wednesday, December 01, 2010 and the ex-date is Wednesday, November 10, 2010. ERC’s current dividend yield is about 8% with ERC priced at 16.12 and they have paid 14 dividends in the last year.
ERC Dividend Summary
Ex Date: Wednesday, November 10, 2010
Div/Share: $0.11
Div Yield: 8%
TRANSMONTAIGNE PARTNERS L.P. (TLP) has declared a new dividend of $0.60 . The dividend record date is set for Friday, October 29, 2010 with a pay date being announced as Tuesday, November 09, 2010 and the ex-date is Wednesday, October 27, 2010. TLP’s current dividend yield is about 6.9% with TLP priced at 34.33 and they have paid 5 dividends in the last year.
TLP Dividend Summary
Ex Date: Wednesday, October 27, 2010
Div/Share: $0.60
Div Yield: 6.9%
ATLANTIC POWER Corp. (AT) has declared a new dividend of $0.09 . The dividend record date is set for Friday, October 29, 2010 with a pay date being announced as Tuesday, November 30, 2010 and the ex-date is Wednesday, October 27, 2010. AT’s current dividend yield is about 6.8% with AT priced at 13.49 and they have paid 11 dividends in the last year.
AT Dividend Summary
Ex Date: Wednesday, October 27, 2010
Div/Share: $0.09
Div Yield: 6.8%
FRANKLIN STREET PROPERTIES CORP (FSP) has declared a new dividend of $0.19 . The dividend record date is set for Friday, October 29, 2010 with a pay date being announced as Friday, November 19, 2010 and the ex-date is Wednesday, October 27, 2010. FSP’s current dividend yield is about 5.7% with FSP priced at 13.50 and they have paid 5 dividends in the last year.
FSP Dividend Summary
Ex Date: Wednesday, October 27, 2010
Div/Share: $0.19
Div Yield: 5.7%
NEUBERGER BERMAN INTMDT FD CLOSED END (NBH) has declared a new dividend of $0.07 . The dividend record date is set for Friday, October 29, 2010 with a pay date being announced as Monday, November 15, 2010 and the ex-date is Wednesday, October 27, 2010. NBH’s current dividend yield is about 5.4% with NBH priced at 15.14 and they have paid 13 dividends in the last year.
NBH Dividend Summary
Ex Date: Wednesday, October 27, 2010
Div/Share: $0.07
Div Yield: 5.4%
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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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