Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule
Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly distributions for April, May and June 2026. Q2 2026 Distribution Schedule Shares purchased on or after the applicable ex-distribution dates will not receive the distributions discussed above. Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The Fund’s Section 19a-1 Notice, if applicable, contains additional distribution composition information and may... more
AT&T Declares Dividends on Common and Preferred Shares
The board of directors today declared a quarterly dividend of $0.2775 per share on the company's common shares, payable May 1, 2026. Key Takeaways: The board of directors declared a quarterly dividend of $0.2775 per share on the company's common shares. Dividends on common stock as well as Series A and Series C preferred stock are payable on May 1, 2026. The board of directors of AT&T (NYSE: T) today declared a quarterly dividend of $0.2775 per share on the company's common shares. The board of directors also declared quarterly dividends on the company's 5.000% Perpetual Preferred Stock, Series A and the company's 4.750% Perpetual Preferred Stock, Series C. The Series A dividend is $312.50 per preferred share, or $0.3125 per depositary share. The Series C dividend... more
Allspring Closed-End Funds Declare Monthly Distributions
The Allspring Income Opportunities Fund (NYSE American: EAD), the Allspring Multi-Sector Income Fund (NYSE American: ERC), and the Allspring Utilities and High Income Fund (NYSE American: ERH) have each announced a distribution. TICKER FUND NAME DISTRIBUTION PER SHARE FREQUENCY CHANGE FROM PRIOR DISTRIBUTION EAD Allspring Income Opportunities Fund $0.05340 Monthly -$0.00006 ERC Allspring Multi-Sector Income Fund $0.07265 Monthly +$0.00011 ERH Allspring Utilities and High Income Fund $0.08562 Monthly +$0.00048 The following dates apply to today's distribution declaration for each fund: Declaration date March 27, 2026 Ex-dividend date April 10, 2026 Record date April 10, 2026 Payable date May 1, 2026 These funds make distributions in accordance with a managed distribution plan that... more
Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). GRNI pairs the equity holdings of the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) with an actively managed options overlay designed to generate income while maintaining exposure to the underlying investment themes. Distribution DetailsDeclaration Date: 03/27/26Ex Date & Record Date: 03/30/26Pay Date: 03/31/26 Fund Name Ticker Amount Per Share DistributionFrequency Fundstrat Granny Shots US Large Cap & Income ETF GRNI $0.15958 Monthly This distribution is estimated to include 100% Income & 0% Return of Capital. Distributions are not guaranteed.To view the full distribution history and learn more, visit the GRNI fund page. Granny Shots... more
Infrastructure Capital Announces a Quarterly Dividend Increase for: Infrastructure Capital Small Cap Income ETF (SCAP), Infrastructure Capital Equity Income ETF (ICAP)
Infrastructure Capital Advisors ("Infrastructure Capital"), a leading provider of investment management solutions designed to meet the needs of income-focused investors, is announcing a dividend increase for the Infrastructure Capital Small Cap Income ETF (NYSE Arca: SCAP), and Infrastructure Capital Equity Income ETF (NYSE Arca: ICAP). SCAP's monthly distribution increased by $0.005 from $0.240 to $0.245, and ICAP's monthly distribution increased by $0.005 from $0.240 to $0.245. Continue Reading Infrastructure Capital Advisors, LLC SCAP has declared a monthly distribution of $0.245 per share ($2.94 per share on an annualized basis). Ex-Date: Monday, March 30, 2026 Record Date: Monday, March 30, 2026 Payable Date: Tuesday, March 31, 2026 ICAP has declared a monthly... more
REAI (Intelligent Real Estate ETF) Trading Ex-Dividend on 3/27/2026
Intelligent Real Estate ETF (Nasdaq: REAI) declared a dividend of $0.16033 per share, or $0 annualized. The dividend will be payable on 3/30/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
TSYY (GraniteShares YieldBOOST TSLA ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST TSLA ETF (Nasdaq: TSYY) declared a dividend of $0.05505 per share, or $2.99988 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
YSPY (GraniteShares YieldBOOST SPY ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST SPY ETF (Nasdaq: YSPY) declared a dividend of $0.14404 per share, or $7.69704 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
SMYY (GraniteShares YieldBOOST SMCI ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST SMCI ETF (Nasdaq: SMYY) declared a dividend of $0.19547 per share, or $10.74892 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more
SEMY (GraniteShares YieldBOOST Semiconductor ETF) Trading Ex-Dividend on 3/27/2026
GraniteShares YieldBOOST Semiconductor ETF (Nasdaq: SEMY) declared a dividend of $0.44032 per share, or $22.91848 annualized. The dividend will be payable on 3/31/2026, to stockholders of record on 3/27/2026, with an ex-dividend date of 3/27/2026. The dividend was announced on 3/26/2026.... more