Global Net Lease, Inc. Announces Common Stock Dividend for the Fourth Quarter 2026
Global Net Lease, Inc. ("GNL" or the "Company") (NYSE: GNL / GNL PRA / GNL PRB / GNL PRD / GNL PRE) announced today that it declared a dividend of $0.190 per share of common stock payable on October 16, 2026, to common stockholders of record at the close of business on October 12, 2026. Dividends authorized by the Company’s board of directors and declared by the Company are paid on a quarterly basis in arrears during the first month following the end of each fiscal quarter (unless otherwise specified) to common stockholders of record on the record date for such payment.... 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 October 30, 2026 to shareholders of record at the close of business on October 16, 2026. Watsco has paid dividends to shareholders for 52 consecutive years. The Company’s philosophy is to share cash flow through dividends while keeping a conservative balance sheet with continued capacity to build its distribution network. Future changes in dividends will be considered in light of investment opportunities, cash flow, general economic conditions, and Watsco’s overall financial condition.... more
Costamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock
Costamare Inc. (the “Company”) (NYSE: CMRE) has declared cash dividends of US $0.476563 per share on its 7.625% Series B Cumulative Redeemable Perpetual Preferred Stock (the “Series B Preferred Stock”) (NYSE: CMRE PR B), US $0.531250 per share on its 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock (the “Series C Preferred Stock”) (NYSE: CMRE PR C) and US $0.546875 per share on its 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock (the “Series D Preferred Stock”) (NYSE: CMRE PR D). The dividend for the Series B Preferred Stock, the Series C Preferred Stock and the Series D Preferred Stock is for the period from July 15, 2026 to October 14, 2026. The dividend will be paid on October 15, 2026 to all holders of record... more
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 10/14/2026 10/14/2026 10/30/2026 10/30/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0695 +5 % Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.08951 - 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 $0.06311 - Invesco Senior Income Trust VVR... more
OPNW (OpenWorld) Trading Ex-Dividend on 10/01/2026
OpenWorld, Inc. Common Stock (Nasdaq: OPNW) declared a dividend of $1.5 per share, or $0 annualized. The dividend will be payable on 10/02/2026, to stockholders of record on 9/29/2026, with an ex-dividend date of 10/01/2026. The dividend was announced on 9/18/2026.... more
DoubleLine Income Solutions Fund Declares October 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 October 2026. The distributions are subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. October 2026 Declaration Thursday, Oct. 1, 2026 Ex-Dividend Wednesday, Oct. 14, 2026 Record Wednesday, Oct. 14, 2026 Payment Friday, Oct. 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 Yield Opportunities Fund Declares October 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 October 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. October 2026 Declaration Thursday, Oct. 1, 2026 Ex-Dividend Wednesday, Oct. 14, 2026 Record Wednesday, Oct. 14, 2026 Payment Friday, Oct. 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
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. The dividend is payable on October 20, 2026 to shareholders of record as of the close of business on October 12, 2026.... more
DoubleLine Opportunistic Credit Fund Declares October 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 October 2026. The distribution is subject to the following ex-dividend, record and payment dates set by the Fund's Board of Trustees. October 2026 Declaration Thursday, Oct. 1, 2026 Ex-Dividend Wednesday, Oct. 14, 2026 Record Wednesday, Oct. 14, 2026 Payment Friday, Oct. 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
Allspring Utilities and High Income Fund (ERH) CUSIP 94987E109 IMPORTANT NOTICE TO SHAREHOLDERS
This Notice provides information... more