January 12, 2022 dividends

Dividends

January 12, 2022
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SymbolCompanyAmountYieldPay date
JOUTJohnson Outdoors Inc.0.31.25Jan 27, 2022
MDRRMedalist Diversified REIT0.026.67Jan 20, 2022
ACNAccenture PLC0.970.98Feb 15, 2022
NCVAllianzGI Convertible & Income Fund0.04258.9Feb 1, 2022
ACVAllianzGI Diversified Inc0.186.85Feb 1, 2022
AIOAllianzGI Artificial0.157.22Feb 1, 2022
NCZAllianzGI Convertible0.03758.98Feb 1, 2022
DLYDoubleLine Yield Opportunities Fund0.118.14Jan 31, 2022
DSLDoubleLine Income Solutions Fund0.118.14Jan 31, 2022
PTYPIMCO Corporate & Income Opportunity Fund0.11888.6Feb 1, 2022
PHKPIMCO High Income Fund0.0489.19Feb 1, 2022
GNLGlobal Net Lease Inc0.410.24Jan 18, 2022
AFINAmerican Finance Trust, Inc.0.21259.17Jan 18, 2022
EVFEaton Vance Senior Income Trust0.0335.76Jan 20, 2022
PMXPIMCO Municipal Income0.0464.51Feb 1, 2022
PCNPIMCO Corporate & Income0.11888.6Feb 1, 2022
HTDJohn Hancock Tax Advantaged Dividend Income Fund0.1386.46Jan 31, 2022
HPSJohn Hancock Preferred0.117.12Jan 31, 2022
HPFJohn Hancock Preferred0.12357.17Jan 31, 2022
CEVEaton Vance California Municipal Income Trust0.04714.13Jan 20, 2022
EVNEaton Vance Municipal Income Trust0.04774.16Jan 20, 2022
PZCPIMCO CA Muni Income Fund0.0384.15Feb 1, 2022
PCQPIMCO California0.0654.15Feb 1, 2022
EVVEaton Vance Limited Duration0.19.15Jan 20, 2022
PCMPCM Fund Inc0.088.91Feb 1, 2022
NYCNew York City REIT0.13.72Jan 18, 2022
PMFPimco Municipal Income Fund0.0544.48Feb 1, 2022
PGPPimco Global Stocksplus Income0.0697.66Feb 1, 2022
PFNPIMCO Income Strategy0.07188.97Feb 1, 2022
PDIPIMCO Dynamic Income0.2205Feb 1, 2022
PDTJohn Hancock Premium Div0.09757.24Jan 31, 2022
PYNPIMCO New York Municipal0.035494.53Feb 1, 2022
PCKPIMCO CA Muni Income Fund0.0324.08Feb 1, 2022
PNIPIMCO New York Municipal0.0400454.24Feb 1, 2022
PNFPIMCO New York Municipal0.0424.17Feb 1, 2022
PMLPIMCO Municipal Income Fund II0.0594.91Feb 1, 2022
PFLPimco Floating Rate Incom Fund0.08148.92Feb 1, 2022
CODICompass Diversified Holdings0.253.54Jan 20, 2022
RTL0.21259.17Jan 18, 2022
MDRRP0.59.05Jan 20, 2022

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