HYG, EXLP, PFF, PPR, EMB Dividend Stocks Update
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND (HYG) has declared a new dividend of $0.60 updated from $0.59. The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. HYG’s current dividend yield is about 8.4% with HYG priced at 90.74 and they have paid 13 dividends in the last year.
HYG Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.60
Div Yield: 8.4%
Exterran Partners L.P. (EXLP) has declared a new dividend of $0.47 updated from $0.46. The dividend record date is set for Tuesday, November 09, 2010 with a pay date being announced as Friday, November 12, 2010 and the ex-date is Friday, November 05, 2010. EXLP’s current dividend yield is about 7.9% with EXLP priced at 23.31 and they have paid 5 dividends in the last year.
EXLP Dividend Summary
Ex Date: Friday, November 05, 2010
Div/Share: $0.47
Div Yield: 7.9%
ISHARES S&P U.S. PREFERRED (PFF) has declared a new dividend of $0.21 updated from $0.23. The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. PFF’s current dividend yield is about 7.3% with PFF priced at 39.61 and they have paid 13 dividends in the last year.
PFF Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.21
Div Yield: 7.3%
ING PRIME RATE TRUST (PPR) has declared a new dividend of $0.03 . The dividend record date is set for Wednesday, November 10, 2010 with a pay date being announced as Monday, November 22, 2010 and the ex-date is Monday, November 08, 2010. PPR’s current dividend yield is about 5.5% with PPR priced at 5.80 and they have paid 13 dividends in the last year.
PPR Dividend Summary
Ex Date: Monday, November 08, 2010
Div/Share: $0.03
Div Yield: 5.5%
ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND (EMB) has declared a new dividend of $0.44 updated from $0.45. The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. EMB’s current dividend yield is about 4.8% with EMB priced at 113.015 and they have paid 13 dividends in the last year.
EMB Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.44
Div Yield: 4.8%
ISHARES iBoxx USD InvestTop Investment Grade Corporate Bond Fund- ETF (LQD) has declared a new dividend of $0.43 . The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. LQD’s current dividend yield is about 4.8% with LQD priced at 112.36 and they have paid 13 dividends in the last year.
LQD Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.43
Div Yield: 4.8%
ISHARES BARCLAY CREDIT BOND FUND (CFT) has declared a new dividend of $0.37 updated from $0.39. The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. CFT’s current dividend yield is about 4.5% with CFT priced at 107.61 and they have paid 13 dividends in the last year.
CFT Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.37
Div Yield: 4.5%
ISHARES BARCLAY INTEMEDIATE CREDIT BOND FUND (CIU) has declared a new dividend of $0.35 updated from $0.36. The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. CIU’s current dividend yield is about 4.2% with CIU priced at 108.42 and they have paid 13 dividends in the last year.
CIU Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.35
Div Yield: 4.2%
ISHARES 10+ YEAR CREDIT BOND FUND (CLY) has declared a new dividend of $0.23 updated from $0.24. The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. CLY’s current dividend yield is about 4.1% with CLY priced at 54.23 and they have paid 11 dividends in the last year.
CLY Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.23
Div Yield: 4.1%
iShares Trust Barclays 20+ year Treasury Bond- ETF (TLT) has declared a new dividend of $0.32 updated from $0.39. The dividend record date is set for Wednesday, November 03, 2010 with a pay date being announced as Friday, November 05, 2010 and the ex-date is Monday, November 01, 2010. TLT’s current dividend yield is about 3.9% with TLT priced at 100.42 and they have paid 13 dividends in the last year.
TLT Dividend Summary
Ex Date: Monday, November 01, 2010
Div/Share: $0.32
Div Yield: 3.9%
