CHW (Calamos Global Dynamic Income Fund) Trading Ex-Dividend on 9/14/2026

Calamos Global Dynamic Income Fund Common Stock (Nasdaq: CHW) declared a dividend of $0.06 per share, or $0.72 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more

CCD (Calamos Dynamic Convertible & Income Fund) Trading Ex-Dividend on 9/14/2026

Calamos Dynamic Convertible & Income Fund Common Stock (Nasdaq: CCD) declared a dividend of $0.195 per share, or $2.34 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more

CHI (Calamos Convertible Opportunities and Income Fund) Trading Ex-Dividend on 9/14/2026

Calamos Convertible Opportunities and Income Fund Common Stock (Nasdaq: CHI) declared a dividend of $0.095 per share, or $1.14 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more

CHY (Calamos Convertible and High Income Fund) Trading Ex-Dividend on 9/14/2026

Calamos Convertible and High Income Fund Common Stock (Nasdaq: CHY) declared a dividend of $0.1 per share, or $1.2 annualized. The dividend will be payable on 9/21/2026, to stockholders of record on 9/14/2026, with an ex-dividend date of 9/14/2026. The dividend was announced on 9/01/2026.... more

Village Super Market, Inc. Declares Quarterly Dividend

The Board of Directors of Village Super Market, Inc. (NSD:VLGEA) declared quarterly cash dividends of $0.25 per Class A common share and $0.1625 per Class B common share. The dividends will be payable on October 22, 2026 to shareholders of record at the close of business on October 1, 2026. Village Super Market operates a chain of 34 supermarkets in New Jersey, New York, Maryland and Pennsylvania under the ShopRite and Fairway banners and three Gourmet Garage specialty markets in New York City.... more

Imperial Petroleum Inc. Declares Dividend on Series A Preferred Shares

Imperial Petroleum Inc. (Nasdaq: IMPP) (the “Company”), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, today announced a dividend of $0.546875 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Shares”), payable on September 30, 2026 to holders of record as of September 25, 2026. The dividend payment relates to the period from the last dividend payment date for the Series A Preferred Shares on June 30, 2026 through September 29, 2026. There are 795,878 Series A Preferred Shares outstanding as of the date hereof. The Series A Preferred Shares trade on the Nasdaq Capital Market under the ticker symbol “IMPPP”.... more

abrdn Asia-Pacific Income Fund, Inc. (FAX) Announces New Managed Distribution Policy and Declares Monthly Distribution

abrdn Asia-Pacific Income Fund, Inc. (NYSE American: FAX) (the "Fund") today announced that its Board of Directors (the "Board") has approved a managed distribution policy designed to provide shareholders with a transparent distribution framework aligned with the Fund's net asset value ("NAV") and long-term return potential. Under the new policy, the Fund intends to pay monthly distributions at an annualized rate of 12% of the Fund's average NAV per share during the prior month. As a result, for the distribution payable on September 30, 2026, to shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026), the Fund's monthly distribution will change from $0.1650 per share to $0.15 per share. In approving the managed... more

abrdn Healthcare Opportunities Fund (THQ) and abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions

abrdn Healthcare Opportunities Fund (NYSE: THQ) and abrdn World Healthcare Fund (NYSE: THW) (each a "Fund" and together, the "Funds") today announced that the Board of Trustees (the "Board") has approved managed distribution policies designed to provide shareholders with transparent distribution frameworks aligned with each Fund's net asset value ("NAV") and long-term return potential. Under the new policies, each Fund intends to make monthly distributions at an annualized rate of 10% of its average NAV per share during the preceding calendar month. Accordingly, the monthly distributions payable on September 30, 2026, to shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026), will change: from $0.1800 per share to... more

abrdn Income Credit Strategies Fund (ACP) Announces Change to Monthly Distribution Expected to Be Maintained for at Least the Next 12 Months

abrdn Income Credit Strategies Fund (NYSE: ACP) (the "Fund") announced today that it has reduced its monthly distribution from $0.0775 to $0.055 per common share, beginning with the distribution payable September 30, 2026, to shareholders of record on September 22, 2026 (ex-dividend date: September 22, 2026). The revised distribution represents an annualized rate of approximately 12.5% of the Fund's net asset value as of September 10, 2026. The Fund intends to maintain this distribution level for at least the next 12 months unless there are significant and unforeseen changes in market conditions. The Fund's distribution policy is intended to provide investors with a stable monthly distribution consisting of current income, supplemented by realized capital gains and, to... more

Certain Aberdeen Investments U.S. Closed-End Funds Declare Distribution Dates and Amounts

The following abrdn U.S. Closed-End Funds (NYSE: AGD, AOD, ASGI, MFM, MGF, MIN, MMT andNYSE American: AEF) announced today that the closed-end funds in the chart directly below will pay the distributions indicated on a per-share basis on September 30, 2026, to all shareholders of record as of September 22, 2026 (ex-dividend date: September 22, 2026). Ticker Exchange Fund Amount AEF NYSE American abrdn Emerging Markets ex-China Fund, Inc. $ 0.2600 AGD NYSE abrdn Global Dynamic Dividend Fund $ 0.1200 AOD NYSE abrdn Total Dynamic Dividend Fund $ 0.1100 ASGI NYSE abrdn Global Infrastructure Income Fund $ 0.2200 MFM NYSE Aberdeen Municipal Income Fund $ 0.0300 MGF NYSE Aberdeen Government Markets Income Fund $ 0.0200 MIN NYSE Aberdeen Intermediate Income Fund $ 0.0200 MMT NYSE Aberdeen... more