WEA, AWP, HGT, CRT, SJT Dividend Stocks Update
WESTERN ASSET PREMIER BOND FUND (WEA) has declared a new dividend of $0.11 . The dividend record date is set for Tuesday, February 15, 2011 with a pay date being announced as Monday, February 28, 2011 and the ex-date is Friday, February 11, 2011. WEA’s current dividend yield is about 9.3% with WEA priced at 15.18 and they have paid 18 dividends in the last year.
WEA Dividend Summary
Ex Date: Friday, February 11, 2011
Div/Share: $0.11
Div Yield: 9.3%
ALPINE GLOBAL PREMIER PROPERTIES FUND (AWP) has declared a new dividend of $0.03 . The dividend record date is set for Tuesday, February 22, 2011 with a pay date being announced as Monday, February 28, 2011 and the ex-date is Thursday, February 17, 2011. AWP’s current dividend yield is about 9% with AWP priced at 7.19 and they have paid 17 dividends in the last year.
AWP Dividend Summary
Ex Date: Thursday, February 17, 2011
Div/Share: $0.03
Div Yield: 9%
HUGOTON ROYALTYTRUST (HGT) has declared a new dividend of $0.08 updated from $0.12. The dividend record date is set for Tuesday, November 30, 2010 with a pay date being announced as Tuesday, December 14, 2010 and the ex-date is Friday, November 26, 2010. HGT’s current dividend yield is about 7.3% with HGT priced at 21.10 and they have paid 13 dividends in the last year.
HGT Dividend Summary
Ex Date: Friday, November 26, 2010
Div/Share: $0.08
Div Yield: 7.3%
CROSS TIMBERS ROYALTY (CRT) has declared a new dividend of $0.19 updated from $0.25. The dividend record date is set for Tuesday, November 30, 2010 with a pay date being announced as Tuesday, December 14, 2010 and the ex-date is Friday, November 26, 2010. CRT’s current dividend yield is about 6.8% with CRT priced at 40.36 and they have paid 13 dividends in the last year.
CRT Dividend Summary
Ex Date: Friday, November 26, 2010
Div/Share: $0.19
Div Yield: 6.8%
SAN JUAN BASIN ROYALTY TRUST UBI (SJT) has declared a new dividend of $0.11 updated from $0.13. The dividend record date is set for Tuesday, November 30, 2010 with a pay date being announced as Tuesday, December 14, 2010 and the ex-date is Friday, November 26, 2010. SJT’s current dividend yield is about 6.7% with SJT priced at 24.27 and they have paid 13 dividends in the last year.
SJT Dividend Summary
Ex Date: Friday, November 26, 2010
Div/Share: $0.11
Div Yield: 6.7%
WESTERN ASSET INCOME FUND (PAI) has declared a new dividend of $0.07 . The dividend record date is set for Tuesday, February 15, 2011 with a pay date being announced as Monday, February 28, 2011 and the ex-date is Friday, February 11, 2011. PAI’s current dividend yield is about 6.1% with PAI priced at 13.14 and they have paid 16 dividends in the last year.
PAI Dividend Summary
Ex Date: Friday, February 11, 2011
Div/Share: $0.07
Div Yield: 6.1%
PPL Corp. (PPL) has declared a new dividend of $0.35 . The dividend record date is set for Friday, December 10, 2010 with a pay date being announced as Monday, January 03, 2011 and the ex-date is Wednesday, December 08, 2010. PPL’s current dividend yield is about 5.4% with PPL priced at 25.71 and they have paid 5 dividends in the last year.
PPL Dividend Summary
Ex Date: Wednesday, December 08, 2010
Div/Share: $0.35
Div Yield: 5.4%
First Capital Inc. (FCAP) has declared a new dividend of $0.19 . The dividend record date is set for Thursday, December 16, 2010 with a pay date being announced as Thursday, December 30, 2010 and the ex-date is Tuesday, December 14, 2010. FCAP’s current dividend yield is about 4.6% with FCAP priced at 15.82 and they have paid 5 dividends in the last year.
FCAP Dividend Summary
Ex Date: Tuesday, December 14, 2010
Div/Share: $0.19
Div Yield: 4.6%
FLOWERS FOODS INC. (FLO) has declared a new dividend of $0.20 . The dividend record date is set for Friday, December 03, 2010 with a pay date being announced as Friday, December 17, 2010 and the ex-date is Wednesday, December 01, 2010. FLO’s current dividend yield is about 2.9% with FLO priced at 26.10 and they have paid 5 dividends in the last year.
FLO Dividend Summary
Ex Date: Wednesday, December 01, 2010
Div/Share: $0.20
Div Yield: 2.9%
Gaiam Inc. (GAIA) has declared a new dividend of $0.15 . The dividend record date is set for Wednesday, December 15, 2010 with a pay date being announced as Thursday, December 30, 2010 and the ex-date is Monday, December 13, 2010. GAIA’s current dividend yield is about 2.1% with GAIA priced at 7.42 and they have paid 2 dividends in the last year.
GAIA Dividend Summary
Ex Date: Monday, December 13, 2010
Div/Share: $0.15
Div Yield: 2.1%
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