Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
CubeSmart CUBE 5.9 Q .53 .52 Jan 16 Jan 02
ServisFirst Bancshares SFBS 1.8 Q .38 .335 Jan 13 Jan 02
W. P. Carey Inc. WPC 5.7 Q .92 .91 Jan 15 Dec 31
Decreased New Old
ACRES Cmcl Realty Pfd. C ACRpC 10.0 Q .6103 .6398 Jan 30 Jan 02
Allstate 5.1% Deb. 2053 ALLpB 7.6 Q .4684 .4855 Jan 15 Dec 31
Monroe Capital MRCC 15.6 Q .18 .25 Dec 31 Dec 23
Ready Capital RC 22.6 Q .01 .125 Jan 30 Dec 31
Initial
DTE Engy 6.25% Deb. 2085 DTK 6.2 .4514 Jan 02 Dec 17
Regular
ACRES Cmcl Realty Pfd. D ACRpD 8.9 Q .4922 Jan 30 Jan 02
Amer Natl Grp Pfd. D ANGpD 7.2 Q .4609 Jan 15 Dec 31
Ameris Bancorp ABCB 1.0 Q .20 Jan 05 Dec 31
AT&T T 4.6 Q .2775 Feb 02 Jan 12
AT&T 5% Pfd. A TpA 6.2 Q .3125 Feb 02 Jan 12
AT&T Pfd. Series C TpC 6.2 Q .2969 Feb 02 Jan 12
Benchmark Electronics BHE 1.5 Q .17 Jan 13 Dec 31
Blackstone Mortgage Cl A BXMT 9.3 Q .47 Jan 15 Dec 31
BrightSpire Capital BRSP 10.8 Q .16 Jan 15 Dec 31
Canterbury Park Holding CPHC 1.9 Q .07 Jan 14 Dec 31
Dentsply Sirona XRAY 5.6 Q .16 Jan 09 Dec 26
EPR Prop 5.75% Pfd. C EPRpC 6.3 Q .3594 Jan 15 Dec 31
EPR Prop 5.75% Pfd. G EPRpG 7.0 Q .3594 Jan 15 Dec 31
EPR Properties EPR 7.1 M .295 Jan 15 Dec 31
EPR Properties 9% Pfd E EPRpE 7.5 Q .5625 Jan 15 Dec 31
Independence Realty Trust IRT 4.0 Q .17 Jan 23 Dec 31
Innovative Ind Prop IIPR 13.0 Q 1.90 Jan 15 Dec 31
Innovative Ind Prp Pfd A IIPRpA 9.2 Q .5625 Jan 15 Dec 31
Ladder Capital Cl A LADR 8.2 Q .23 Jan 15 Dec 31
Novo Nordisk ADRhedged NVOH 0.6 Q .488 Dec 24 Dec 16
Pebblebrook Hotel Pfd G PEBpG 8.1 Q .3984 Jan 15 Dec 31
Pebblebrook Hotel Pfd. E PEBpE 8.0 Q .3984 Jan 15 Dec 31
Pebblebrook Hotel Pfd. F PEBpF 8.0 Q .3938 Jan 15 Dec 31
Pebblebrook Hotel Pfd. H PEBpH 7.9 Q .3562 Jan 15 Dec 31
Pebblebrook Hotel Trust PEB 0.4 Q .01 Jan 15 Dec 31
Ready Cap 6.25% Pfd. C RCpC 11.1 Q .3906 Jan 15 Dec 31
Ready Cap 6.5% Pfd. E RCpE 11.4 Q .4063 Jan 30 Dec 31
RLJ Lodging $1.95 Pfd A RLJpA 7.7 Q .4875 Jan 30 Dec 31
RLJ Lodging Trust RLJ 7.8 Q .15 Jan 15 Dec 31
Safehold SAFE 5.2 Q .177 Jan 15 Dec 30
Strive. Perp. Pfd. A SATA 14.9 M 1.0208 Jan 15 Jan 01
Sunrise Realty Trust SUNS 11.7 Q .30 Jan 15 Dec 31
Funds, Investment Cos.
ArrowMark Financial BANX 8.1 O .45 Jan 05 Dec 26
ArrowMark Financial BANX 8.1 U .10 Jan 30 Jan 22
BlackRck Rscs Comm Str BCX 7.8 M .0697 Dec 31 Dec 22
BlackRock 2037 Mun Target BMN 4.5 M .0938 Dec 31 Dec 22
BlackRock CA Municipal BFZ 5.6 M .0507 Dec 31 Dec 22
BlackRock Cap Allocation BCAT 23.1 M .262 Dec 31 Dec 22
Blackrock Core Bond Tr BHK 9.4 M .0746 Dec 31 Dec 22
BlackRock Corp Hi Yd Fd HYT 10.3 M .0779 Dec 31 Dec 22
BlackRock Enh Eq Div Tr BDJ 7.9 O .1749 Dec 31 Dec 22
BlackRock Enh Gl Div Tr BOE 8.5 U .0827 Dec 31 Dec 22
BlackRock ESG Cap Alloc ECAT 22.4 M .2785 Dec 31 Dec 22
BlackRock FR Incm Strat FRA 12.7 M .1238 Dec 31 Dec 22
BlackRock Hlth Sciences BMEZ 12.3 M .11 Dec 31 Dec 22
BlackRock Income Trust BKT 9.6 M .0882 Dec 31 Dec 22
Blackrock Invest BKN 6.1 M .057 Dec 31 Dec 22
BlackRock Long-Term Muni BTA 6.3 M .0495 Dec 31 Dec 22
BlackRock Mult-Sector IT BIT 11.2 M .1237 Dec 31 Dec 22
BlackRock Mun 2030 Targt BTT 2.5 M .0464 Dec 31 Dec 22
BlackRock Municipal Tr BFK 6.1 M .05 Dec 31 Dec 22
BlackRock NY Municipal BNY 6.0 M .051 Dec 31 Dec 22
BlackRock Sci & Tech BSTZ 11.0 O .5171 Dec 31 Dec 22
BlackRock Science & Tech BST 7.5 O 1.4515 Dec 31 Dec 22
BlackRock Taxable Mun Bd BBN 7.0 M .0986 Dec 31 Dec 22
BlackRock Tech & Pvt Eq BTX 13.7 M .0525 Dec 31 Dec 22
BlackRock Utilities Infr BUI 6.2 O 1.1743 Dec 31 Dec 22
BlackRock VA Muni BHV 5.1 M .0455 Dec 31 Dec 22
BlackRockDurInco Tr BLW 9.9 M .1132 Dec 31 Dec 22
BlackRockMuni BLE 6.3 M .054 Dec 31 Dec 22
BlackRockMuni Tr BYM 6.1 M .0555 Dec 31 Dec 22
Blackstone LongShrt Cred BGX 8.7 U .092 Jan 30 Dec 31
Blackstone Sr FR 2027 BSL 8.3 U .095 Jan 30 Dec 31
Blackstone Strat Crd 2027 BGB 8.4 U .077 Jan 30 Dec 31
BlkRk Credit Alloc Incm BTZ 9.3 M .0839 Dec 31 Dec 22
BlkRk Debt Strat Fd DSU 11.6 M .0987 Dec 31 Dec 22
BlkRk Engy Res Tr BGR 8.8 M .0973 Dec 31 Dec 22
Blkrk FltRt InTr BGT 12.8 M .1203 Dec 31 Dec 22
BlkRk Health Sci BME 7.7 M .2621 Dec 31 Dec 22
BlkRk Intl Grwth&Inco BGY 8.9 M .0426 Dec 31 Dec 22
BlkRk MunHl NJ Qlty MUJ 5.4 M .054 Dec 31 Dec 22
BlkRk MuniAssets Fd MUA 6.2 M .0555 Dec 31 Dec 22
BlkRk MuniHldgs MHD 6.1 M .0595 Dec 31 Dec 22
BlkRk MuniHldgs CA Qlty MUC 6.0 M .0535 Dec 31 Dec 22
BlkRk MuniHldgs Qlty II MUE 6.1 M .051 Dec 31 Dec 22
BlkRk MuniVest MVF 6.3 M .036 Dec 31 Dec 22
BlkRk MuniVest II MVT 6.1 M .054 Dec 31 Dec 22
BlkRk MuniYield MYD 6.3 M .0545 Dec 31 Dec 22
BlkRk MuniYld MI Qlty MIY 5.6 M .0545 Dec 31 Dec 22
BlkRk MuniYld PA Quality MPA 5.1 M .0477 Dec 31 Dec 22
BlkRk MuniYld Qlty II MQT 6.1 M .051 Dec 31 Dec 22
BlkRk MuniYld Quality MQY 6.1 M .058 Dec 31 Dec 22
BlRk MuHldg NY Qlty MHN 6.0 M .0515 Dec 31 Dec 22
BlRk Muyld NY Qlty MYN 6.2 M .0512 Dec 31 Dec 22
BlRkMunyldQltyIII MYI 6.1 M .0555 Dec 31 Dec 22
Neuberger Berman Muni NBH 6.4 M .0542 Jan 15 Dec 31
Taiwan Fund TWN 0.0 U 6.2002 Jan 06 Dec 29
Voya Asia Pacific Hi Div IAE 10.6 M .065 Jan 15 Dec 30
Voya EM Hi Incm Div IHD 10.7 M .055 Jan 15 Dec 30
Voya Gl Equity Div IGD 10.4 M .05 Jan 15 Dec 30
Voya Global Advantage IGA 10.4 M .085 Jan 15 Dec 30
Voya Infr Indls & Matls IDE 10.0 M .10 Jan 15 Dec 30
Foreign
nVent Electric NVT 0.8 Q .21 Feb 06 Jan 23
Pentair PNR 1.0 Q .27 Feb 06 Jan 23
Special
Farmland Partners FPI 2.3 .20 Jan 07 Dec 23
Stock Dividends and Splits Pct
Momentus MNTS 1:17.85 Reverse Split
Processa Pharmaceuticals PCSA 1:25 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
December 16, 2025 15:49 ET (20:49 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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