DELAWARE INVESTMENTS GLOBAL DIVIDEND AND INCOME FUND (DGF) has declared a new dividend of $0.06 . The dividend record date is set for Friday, January 14, 2011 with a pay date being announced as Friday, January 28, 2011 and the ex-date is Wednesday, January 12, 2011. DGF’s current dividend yield is about 9.6% with DGF priced at 7.158 and they have paid 13 dividends in the last year.
DGF Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.06
Div Yield: 9.6%
DELEWAREINVT DIVIDEND INCOME (DDF) has declared a new dividend of $0.06 . The dividend record date is set for Friday, January 14, 2011 with a pay date being announced as Friday, January 28, 2011 and the ex-date is Wednesday, January 12, 2011. DDF’s current dividend yield is about 8.9% with DDF priced at 7.79 and they have paid 13 dividends in the last year.
DDF Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.06
Div Yield: 8.9%
NUVEEN MUNI HIGH INC OPP FUND (NMZ) has declared a new dividend of $0.08 . The dividend record date is set for Saturday, January 15, 2011 with a pay date being announced as Tuesday, February 01, 2011 and the ex-date is Wednesday, January 12, 2011. NMZ’s current dividend yield is about 8.8% with NMZ priced at 11.46 and they have paid 13 dividends in the last year.
NMZ Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.08
Div Yield: 8.8%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 2 (NMD) has declared a new dividend of $0.08 . The dividend record date is set for Saturday, January 15, 2011 with a pay date being announced as Tuesday, February 01, 2011 and the ex-date is Wednesday, January 12, 2011. NMD’s current dividend yield is about 8.8% with NMD priced at 10.80 and they have paid 13 dividends in the last year.
NMD Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.08
Div Yield: 8.8%
JOHN HANCOCK PREFERRED INCOME FUND III (HPS) has declared a new dividend of $0.11 . The dividend record date is set for Thursday, January 13, 2011 with a pay date being announced as Monday, January 31, 2011 and the ex-date is Tuesday, January 11, 2011. HPS’s current dividend yield is about 8.4% with HPS priced at 15.84 and they have paid 13 dividends in the last year.
HPS Dividend Summary
Ex Date: Tuesday, January 11, 2011
Div/Share: $0.11
Div Yield: 8.4%
NUVEEN SELECT QUAL MUNI (NQS) has declared a new dividend of $0.09 . The dividend record date is set for Saturday, January 15, 2011 with a pay date being announced as Tuesday, February 01, 2011 and the ex-date is Wednesday, January 12, 2011. NQS’s current dividend yield is about 8.1% with NQS priced at 13.51 and they have paid 16 dividends in the last year.
NQS Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.09
Div Yield: 8.1%
MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (MZF) has declared a new dividend of $0.08 . The dividend record date is set for Friday, January 14, 2011 with a pay date being announced as Monday, January 31, 2011 and the ex-date is Wednesday, January 12, 2011. MZF’s current dividend yield is about 7.6% with MZF priced at 13.05 and they have paid 13 dividends in the last year.
MZF Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.08
Div Yield: 7.6%
BLACKROCK MUNICIPAL BOND TRUST (BBK) has declared a new dividend of $0.09 updated from $0.00. The dividend record date is set for Friday, January 14, 2011 with a pay date being announced as Tuesday, February 01, 2011 and the ex-date is Wednesday, January 12, 2011. BBK’s current dividend yield is about 7.5% with BBK priced at 13.76 and they have paid 14 dividends in the last year.
BBK Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.09
Div Yield: 7.5%
NUVEEN DIV ADV MUNI FD 3 (NZH) has declared a new dividend of $0.08 . The dividend record date is set for Saturday, January 15, 2011 with a pay date being announced as Tuesday, February 01, 2011 and the ex-date is Wednesday, January 12, 2011. NZH’s current dividend yield is about 7.5% with NZH priced at 11.88 and they have paid 13 dividends in the last year.
NZH Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.08
Div Yield: 7.5%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (BLE) has declared a new dividend of $0.08 . The dividend record date is set for Friday, January 14, 2011 with a pay date being announced as Tuesday, February 01, 2011 and the ex-date is Wednesday, January 12, 2011. BLE’s current dividend yield is about 7.5% with BLE priced at 13.11 and they have paid 13 dividends in the last year.
BLE Dividend Summary
Ex Date: Wednesday, January 12, 2011
Div/Share: $0.08
Div Yield: 7.5%