Dividend Declarations As Of Friday, September 02, 2016

Dividend Declarations As Of






Friday, September 02, 2016













Name
Cycle
Dividend
Last
Yield
Ex
Pay
Pennantpark Investment Corp.
Q
0.28
8.05
13.91%
9/19
10/3
Pioneer High Income Trust
M
0.085
10.61
9.61%
9/14
9/30
Pennantpark Floating Rate
M
0.095
13
8.77%
9/19
10/3
Jernigan Capital Inc.
Q
0.35
16.4
8.54%
9/28
10/14
Royce Micro-cap Trust
Q
0.15
7.91
7.59%
9/9
9/26
Royce Value Trust Inc.
Q
0.24
12.82
7.49%
9/9
9/26
Pioneer Floating Rate Trust
M
0.06
11.46
6.28%
9/14
9/30
Mosaic Capital Corp.
Q
0.1
6.4
6.25%
9/13
9/30
Pioneer Municipal High Income
M
0.0625
13.03
5.76%
9/14
9/30
Dreyfus Municipal Bond
M
0.0625
13.99
5.36%
9/15
10/3
Sprott Focus Trust Inc.
Q
0.09
6.99
5.15%
9/9
9/26
Pioneer Municipal High Income
M
0.0575
13.58
5.08%
9/14
9/30
Liberty Tax Class A
Q
0.16
12.78
5.01%
10/12
10/24
Horace Mann Educators Corp. N
Q
0.265
36.33
2.92%
9/13
9/30
Coresite Realty Corp.
Q
0.53
79.59
2.66%
9/28
10/17
First Colebrook Banc
S
0.125
18.6
1.34%
9/13
9/30
Stonegate Bank
Q
0.08
32.67
0.98%
9/14
9/30
Goldcorp Inc.
Q
0.02
16.02
0.50%
9/13
9/23
Goldcorp Inc.
Q
0.02
20.83
0.38%
9/13
9/23
Kinsale Capital Group Inc.
NA
0.05
20.39
0.25%
9/13
9/30
Range Resources Corp.
Q
0.02
40.47
0.20%
9/14
9/30

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