June 15, 2021 dividends

Dividends

June 15, 2021
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SymbolCompanyAmountYieldPay date
ECFEllsworth G&I Fund0.133.82Jun 23, 2021
INDT0.03750.24Jun 30, 2021
ALLEAllegion0.361.03Jun 30, 2021
FNFFidelity National Financial Inc0.363.09Jun 30, 2021
LRCXLam Research Corp1.30.81Jul 7, 2021
RYNRayonier Inc0.272.83Jun 30, 2021
VSTVistra Energy Corp0.153.74Jun 30, 2021
WHWyndham Hotels & Resorts Inc0.160.84Jun 30, 2021
WUWestern Union0.2353.82Jun 30, 2021
PLDPrologis Inc0.632.16Jun 30, 2021
ITPOFIntertape Polymer Group0.76222.53Jun 30, 2021
TPVGTriplePoint Venture Growth BDC Corp.0.369.41Jun 30, 2021
EPMEvolution Petroleum Corporation, Inc.0.055.51Jun 30, 2021
ESSAESSA Bancorp, Inc.0.123.02Jun 30, 2021
EVCEntravision Communications Corporation0.0252.13Jun 30, 2021
FCAPFirst Capital, Inc.0.262.31Jun 30, 2021
FFINFirst Financial Bankshares, Inc.0.151.2Jul 1, 2021
ARESAres Management, LP0.4353.16Jun 30, 2021
BCVBancroft Fund Ltd0.324.14Jun 23, 2021
GABGabelli Equity Trust0.158.23Jun 23, 2021
GCVGabelli Convertible and Income Securities Fund, Inc0.127.45Jun 23, 2021
GGTGabelli Multimedia Trust Inc0.228.6Jun 23, 2021
GGZGabelli Global Small0.164.01Jun 23, 2021
GRXGabelli Healthcare0.154.52Jun 23, 2021
HIHillenbrand Inc0.2151.87Jun 30, 2021
HMNHorace Mann Educators Corporation0.313.15Jun 30, 2021
ICEIntercontinental Exchange Inc.0.331.18Jun 30, 2021
MCYMercury General Corporation0.63253.99Jun 30, 2021
MEOHMethanex Corporation0.18420.42Jun 30, 2021
NJRNewJersey Resources Corporation0.33253.13Jul 1, 2021
TYTri Continental Corporation0.32423.79Jun 24, 2021
VGRVector Group Ltd.0.25.61Jun 29, 2021
FOFCohen & Steers Closed-end0.0877.4Jun 30, 2021
LDPCohen & Steers Low Duration Preferred and Income Fund0.1436.43Jun 30, 2021
PSFCohen & Steers Select0.1576.34Jun 30, 2021
RABrookfield Real Assets0.19911.08Jun 24, 2021
RFICohen & Steers Total Return Realty Fund, Inc.0.086.24Jun 30, 2021
RNPCohen & Steers Reit and Preferred Income Fund Inc0.1245.72Jun 30, 2021
RQICOHEN & STEERS QUALITY0.086.28Jun 30, 2021
UTFCohen & Steers Infrastructure Fund Inc0.1556.36Jun 30, 2021
GDVGabelli Dividend & Income0.115.05Jun 23, 2021
GGNGAMCO Global Gold Natural0.038.91Jun 23, 2021
GNTGAMCO Natural Resources0.036.16Jun 23, 2021
PGZPrincipal Real Estate Inc0.08256.45Jun 30, 2021
RIVRiverNorth Opportunities Fund0.1711.34Jun 30, 2021
BKCCBlackRock Capital Investment Corporation0.19.22Jul 7, 2021
MRTNMarten Transport, Ltd.0.040.95Jun 30, 2021
NMFCNew Mountain Finance Corporation0.38.98Jun 30, 2021
OXSQOxford Square Capital Corp.0.1058.28Jun 30, 2021
RNSTRenasant Corporation0.222.07Jun 30, 2021
AGIAlamos Gold Inc0.12031.12Jun 30, 2021
WGOWinnebago Industries Inc.0.120.71Jun 30, 2021
HPEHewlett Packard Enterprise Co0.123.07Jul 7, 2021
HCAHCA Holdings Inc0.480.91Jun 30, 2021
CMUMFS High Yield Municipal Trust0.01754.48Jun 30, 2021
GWRSGlobal Water Resources, Inc.0.35251.74Jun 30, 2021
HYBNew America High Income Fund, Inc. (The)0.056.49Jun 30, 2021
CIFMFS Intermediate High Income Fund0.01929177.69Jun 30, 2021
CXEMFS High Income Municipal Trust0.02054.62Jun 30, 2021
MCRMFS Charter Income Trust0.05858.04Jun 30, 2021
MFMMFS Municipal Income Trust0.02554.3Jun 30, 2021
MFVMFS Special Value Trust0.04475837.93Jun 30, 2021
MGFMFS Investment Management0.037254.41Jun 30, 2021
MIECohen & Steers MLP Income0.0154.26Jun 30, 2021
MINMFS Intermediate Income Trust0.02785838.99Jun 30, 2021
MMTMFS Multimarket Income Trust0.04194177.95Jun 30, 2021
MCNMadison/Claymore Covered Call Fund0.188.61Jun 30, 2021
RMMRiverNorth Managed0.09175.4Jun 30, 2021
IVHIvy High Income0.0756.42Jun 30, 2021
SORSource Capital0.1854.9Jun 30, 2021
TCPCTCP Capital Corp.0.38.48Jun 30, 2021
KTHNKatahdin Bankshares0.52.15Jun 23, 2021
MRCCMonroe Capital Corporation0.259.2Jun 30, 2021
HOFTHooker Furniture Corp.0.182.23Jun 30, 2021
UHTUniversal Health Realty Income Trust0.74.95Jun 30, 2021
FSFGFirst Savings Financial Group, Inc.0.361.8Sep 16, 2021

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