Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 4/14/2026 4/14/2026 4/30/2026 4/30/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.06651 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09151 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI... more
DoubleLine Yield Opportunities Fund Declares April 2026 Distribution
The DoubleLine Yield Opportunities Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DLY, has declared a distribution of $0.1167 per share for the month of April 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. April 2026 Declaration Wednesday, April 1, 2026 Ex-Dividend Wednesday, April 15, 2026 Record Wednesday, April 15, 2026 Payment Thursday, April 30, 2026 This news release is not for tax reporting purposes. The news release has been issued to announce the amount and timing of the distribution declared by the Board of Trustees. Distributions may include ordinary income, capital gains or return of capital. The amount of distributable income and the tax... more
Watsco Declares $3.30 Quarterly Dividend
Watsco, Inc.’s (NYSE: WSO) Board of Directors has declared a regular quarterly cash dividend of $3.30 on each outstanding share of its Common and Class B common stock payable on April 30, 2026 to shareholders of record at the close of business on April 16, 2026. This marks a 10% increase to an annual rate of $13.20 per share. Albert H. Nahmad, Watsco’s Chairman & CEO stated: “We are pleased to increase dividends to shareholders, reflecting our continued confidence in our business, which is fundamentally supported by our strong balance sheet.” Watsco has paid dividends to shareholders for 52 consecutive years. The Company’s philosophy is to share cash flow through dividends while maintaining a conservative balance sheet with continued capacity to build its... more
DoubleLine Income Solutions Fund Declares April 2026 Distribution
DoubleLine Income Solutions Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DSL, this week declared a distribution of $0.11 per share for the month of April 2026. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. April 2026 Declaration Wednesday, April 1, 2026 Ex-Dividend Wednesday, April 15, 2026 Record Wednesday, April 15, 2026 Payment Thursday, April 30, 2026 This press release is not for tax reporting purposes. The press release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. For information on... more
DoubleLine Opportunistic Credit Fund Declares April 2026 Distribution
The DoubleLine Opportunistic Credit Fund (the "Fund"), which is traded on the New York Stock Exchange under the symbol DBL, this week declared a distribution of $0.11 per share for the month of April 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. April 2026 Declaration Wednesday, April 1, 2026 Ex-Dividend Wednesday, April 15, 2026 Record Wednesday, April 15, 2026 Payment Thursday, April 30, 2026 This news release is not for tax reporting purposes. The release has been issued to announce the amount and timing of the distributions declared by the Board of Trustees. There is a possibility that distributions may include ordinary income, long-term capital gains or return of capital. The amount of... more
Cf Bankshares Inc., Parent Of Cfbank, Na, Announces Quarterly Cash Dividend.
CF Bankshares Inc. (Nasdaq: CFBK) (the "Company"), the parent of CFBank, NA, today announced that the Board of Directors of the Company declared a $0.09 per share quarterly cash dividend on its common stock and a corresponding $9.00 per share quarterly cash dividend on its Series D preferred stock. Each share of Series D preferred stock is convertible into 100 shares of common stock. The dividend is payable on April 21, 2026 to shareholders of record as of the close of business on April 13, 2026.... more
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
This Notice provides information... more
SDTY (YieldMax S&P 500 0DTE Covered Call Strategy ETF) Trading Ex-Dividend on 4/01/2026
YieldMax S&P 500 0DTE Covered Call Strategy ETF (Nasdaq: SDTY) declared a dividend of $0.2538 per share, or $13.5304 annualized. The dividend will be payable on 4/02/2026, to stockholders of record on 4/01/2026, with an ex-dividend date of 4/01/2026. The dividend was announced on 3/31/2026.... more
RDTY (YieldMax R2000 0DTE Covered Strategy ETF) Trading Ex-Dividend on 4/01/2026
YieldMax R2000 0DTE Covered Strategy ETF (Nasdaq: RDTY) declared a dividend of $0.3158 per share, or $16.38 annualized. The dividend will be payable on 4/02/2026, to stockholders of record on 4/01/2026, with an ex-dividend date of 4/01/2026. The dividend was announced on 3/31/2026.... more
QDTY (YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF) Trading Ex-Dividend on 4/01/2026
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (Nasdaq: QDTY) declared a dividend of $0.2731 per share, or $14.8252 annualized. The dividend will be payable on 4/02/2026, to stockholders of record on 4/01/2026, with an ex-dividend date of 4/01/2026. The dividend was announced on 3/31/2026.... more