Recent Dividend Declarations

Dow Jones01-07 04:56

Pimco Access Income Fund PAXS 11.3 M .1494 Feb 03 Jan 13 
PIMCO California Mun II PCK 4.5 M .0215 Feb 03 Jan 13 
PIMCO California Mun III PZC 5.1 M .0295 Feb 03 Jan 13 
PIMCO California Muni PCQ 4.7 M .036 Feb 03 Jan 13 
PIMCO Corporate & Incm PTY 9.9 M .1188 Feb 03 Jan 13 
PIMCO Corporate & Incm PCN 10.0 M .1125 Feb 03 Jan 13 
PIMCO Dynamic Incm Opps PDO 11.1 M .1279 Feb 03 Jan 13 
PIMCO Dynamic Incm Strat PDX 6.2 M .1334 Feb 03 Jan 13 
PIMCO Dynamic Income Fund PDI 14.1 M .2205 Feb 03 Jan 13 
PIMCO Global StocksPLUS PGP 10.6 M .069 Feb 03 Jan 13 
PIMCO High Income PHK 11.7 M .048 Feb 03 Jan 13 
PIMCO Incm Strat Fd II PFN 11.5 M .0718 Feb 03 Jan 13 
PIMCO Income Strategy PFL 11.5 M .0814 Feb 03 Jan 13 
PIMCO Muni Incm III PMX 5.4 M .033 Feb 03 Jan 13 
PIMCO Muni Income Fd II PML 5.8 M .0395 Feb 03 Jan 13 
PIMCO Municipal Income PMF 5.6 M .042 Feb 03 Jan 13 
PIMCO NY Muni PNF 5.3 M .0335 Feb 03 Jan 13 
PIMCO NY Muni II PNI 4.9 M .0295 Feb 03 Jan 13 
PIMCO NY Muni III PYN 5.2 M .0248 Feb 03 Jan 13 
PIMCO Strat Income Fund RCS 8.0 M .04 Feb 03 Jan 13 
Pioneer Floating Rate Fd PHD 9.3 M .075 Jan 31 Jan 15 
Pioneer High Income Fund PHT 8.5 M .055 Jan 31 Jan 15 
Pioneer Mun Hi Incm Fd MHI 4.5 M .035 Jan 31 Jan 15 
Pioneer Muni Hi Incm Adv MAV 4.6 M .0325 Jan 31 Jan 15 
Pioneer Muni Hi Incm Opps MIO 4.9 M .05 Jan 31 Jan 15 
Foreign 
ING Groep ADR ING 6.4 S .1667 Jan 23 Jan 13 
Safe Bulkers 8% Pfd. C SBpC 7.8 Q .50 Jan 30 Jan 17 
Safe Bulkers Pfd. D SBpD 7.8 Q .50 Jan 30 Jan 17 
Stock Dividends and Splits Pct 
111 ADR YI 1:10 Reverse Split 
BriaCell Therapeutics BCTX 1:15 Reverse Split 
Source: FactSet

(END) Dow Jones Newswires

January 06, 2025 15:56 ET (20:56 GMT)

Copyright (c) 2025 Dow Jones & Company, Inc.

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C</td><td>SBpC</td><td>7.8</td><td>Q</td><td>.50</td><td>Jan 30 Jan 17 </td></tr><tr><td>Safe Bulkers Pfd. D</td><td>SBpD</td><td>7.8</td><td>Q</td><td>.50</td><td>Jan 30 Jan 17 </td></tr><tr><td></td><td>Stock Dividends and Splits</td><td>Pct </td><td></td><td></td><td></td></tr><tr><td>111 ADR</td><td>YI</td><td>1:10 Reverse Split </td><td></td><td></td><td></td></tr><tr><td>BriaCell <a href=\"https://laohu8.com/S/LENZ\">Therapeutics</a></td><td>BCTX</td><td>1:15 Reverse Split </td><td></td><td></td><td></td></tr><tr><td>Source: FactSet </td><td></td><td></td><td></td><td></td><td></td></tr></tbody></table></pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  January 06, 2025 15:56 ET (20:56 GMT)\n</p>\n<p>\n  Copyright (c) 2025 Dow Jones &amp; Company, Inc.\n</p>\n</font></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" 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IIIPZC5.1M.0295Feb 03 Jan 13 PIMCO California MuniPCQ4.7M.036Feb 03 Jan 13 ...</p>\n\n<a href=\"https://dowjonesnews.com/newdjn/logon.aspx?AL=N\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE00B3PB1722.GBP","symbol_name":"GUINNESS GLOBAL EQUITY INCOME \"C\" (GBP) INC","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2501267866","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2501267866","pubTimestamp":1736196960,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"CompanySymbolYld PerAmountPayable Record IncreasedNewOld Popular Cap Tr II 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IIPML5.8M.0395Feb 03 Jan 13 PIMCO Municipal IncomePMF5.6M.042Feb 03 Jan 13 PIMCO NY MuniPNF5.3M.0335Feb 03 Jan 13 PIMCO NY Muni IIPNI4.9M.0295Feb 03 Jan 13 PIMCO NY Muni IIIPYN5.2M.0248Feb 03 Jan 13 PIMCO Strat Income FundRCS8.0M.04Feb 03 Jan 13 Pioneer Floating Rate FdPHD9.3M.075Jan 31 Jan 15 Pioneer High Income FundPHT8.5M.055Jan 31 Jan 15 Pioneer Mun Hi Incm FdMHI4.5M.035Jan 31 Jan 15 Pioneer Muni Hi Incm AdvMAV4.6M.0325Jan 31 Jan 15 Pioneer Muni Hi Incm OppsMIO4.9M.05Jan 31 Jan 15 Foreign ING Groep ADRING6.4S.1667Jan 23 Jan 13 Safe Bulkers 8% Pfd. CSBpC7.8Q.50Jan 30 Jan 17 Safe Bulkers Pfd. DSBpD7.8Q.50Jan 30 Jan 17 Stock Dividends and SplitsPct 111 ADRYI1:10 Reverse Split BriaCell TherapeuticsBCTX1:15 Reverse Split Source: FactSet \n\n  (END) Dow Jones Newswires\n\n\n  January 06, 2025 15:56 ET (20:56 GMT)\n\n\n  Copyright (c) 2025 Dow Jones & Company, Inc.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.29.4","shortVersion":"4.29.4","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2501267866"}