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Dividend Increases/Decreases for the Week Ending July 5

publication date: Jul 5, 2019
 | 
author/source: Christopher Araos

Below we provide a list of firms that raised their dividends during the week ending July 5. The dividend reports of covered firms on this list will be updated shortly with the new information. To access our dividend reports use the ‘Symbol’ search box in our website header.

Firms Raising Their Dividends This Week

Bank OZK (OZK): now $0.24 per share quarterly dividend, was $0.23.

BlackRock Enhanced Equity Dividend Trust (BDJ): now $0.0500 per share monthly dividend, was $0.0467.

BlackRock Floating Rate Income Trust (BGT): now $0.0668 per share monthly dividend, was $0.0618.

BP Prudhoe Bay Royalty Trust (BPT): now $0.5535426 per share quarterly dividend, was $0.3449262.

Cardinal Energy (CRLFF): now CAD 0.015 per share monthly dividend, was CAD 0.01.

Invesco Dynamic Credit Opportunities Fund (VTA): now $0.0650 per share monthly dividend, was $0.0625.

Invesco Senior Income Trust (VVR): now $0.0230 per share monthly dividend, was $0.0210.

MFS Charter Income Trust (MCR): now $0.05925 per share monthly dividend, was $0.05848.

MFS Government Markets Income Trust (MGF): now $0.02891 per share monthly dividend, was $0.02854.

MFS Intermediate High Income Fund (CIF): now $0.02020 per share monthly dividend, was $0.028580.

MFS Intermediate Income Trust (MIN): now $0.028830 per share monthly dividend, was $0.028580.

MFS Multimarket Income Trust (MMT): now $0.041920 per share monthly dividend, was $0.41480.

MFS Special Value Trust (MFV): now $0.046110 per share monthly dividend, was $0.045730.

MV Oil Trust (MVO): now $0.305 per share quarterly dividend, was $0.215.

PIMCO Dynamic Credit Income Fund (PCI): now $0.1740 per share monthly dividend, was $0.1641.

Riverview Bancorp (RVSB): now $0.045 per share quarterly dividend, was $0.04.

Templeton Global Income Fund (GIM): now $0.0358 per share monthly dividend, was $0.0350.

U.S. Physical Therapy (USPH): now $0.30 per share quarterly dividend, was $0.27.

Firms Lowering Their Dividends This Week

ARMOUR Residential REIT (ARR): now $0.17 per share monthly dividend, was $0.19.

BlackRock Build America Bond Trust (BBN): now $0.1118 per share monthly dividend, was $0.1188.

BlackRock California Municipal Income Trust (BFZ): now $0.0415 per share monthly dividend, was $0.0445.

BlackRock Core Bond Trust (BHK): now $0.0600 per share monthly dividend, was $0.0650.

BlackRock Maryland Municipal Bond Trust (BZM): now $0.0364 per share monthly dividend, was $0.0474.

BlackRock MuniAssets Fund (MUA): now $0.0525 per share monthly dividend, was $0.0545.

BlackRock Munienhanced Fund (MEN): now $0.0390 per share monthly dividend, was $0.0440.

BlackRock Municipal 2020 Term Trust (BKK): now $0.0288 per share monthly dividend, was $0.0318.

BlackRock Municipal Income Investment QualityTrust (BAF): now $0.0515 per share monthly dividend, was $0.0585.

BlackRock Municipal Income Investment Trust (BBF): now $0.0540 per share monthly dividend, was $0.0580.

BlackRock Municipal Income Quality Trust (BYM): now $0.0480 per share monthly dividend, was $0.0520.

BlackRock Municipal Income Trust (BFK): now $0.0535 per share monthly dividend, was $0.0585.

BlackRock MuniHoldings California Quality Fund (MUC): now $0.0435 per share monthly dividend, was $0.0475.

BlackRock MuniHoldings Fund (MHD): now $0.0635 per share monthly dividend, was $0.0675.

BlackRock Muniholdings Fund II (MUH): now $0.0565 per share monthly dividend, was $0.0615.

BlackRock MuniHoldings Investment Quality Fund (MFL): now $0.0455 per share monthly dividend, was $0.0525.

BlackRock MuniHoldings Quality Fund II (MUE): now $0.0440 per share monthly dividend, was $0.0490.

BlackRock MuniVest Fund (MVF): now $0.0355 per share monthly dividend, was $0.0385.

BlackRock MuniVest Fund II (MVT): now $0.0555 per share monthly dividend, was $0.0595.

BlackRock MuniYield Arizona Fund (MZA): now $0.0430 per share monthly dividend, was $0.0470.

BlackRock MuniYield California Fund (MYC): now $0.0430 per share monthly dividend, was $0.0480.

BlackRock MuniYield California Insured Fund (MCA): now $0.0460 per share monthly dividend, was $0.0520.

BlackRock MuniYield Fund (MYD): now $0.0560 per share monthly dividend, was $0.0590.

BlackRock MuniYield Investment Fund (MYF): now $0.0560 per share monthly dividend, was $0.0620.

BlackRock MuniYield Michigan Quality Fund (MIY): now $0.0490 per share monthly dividend, was $0.0520.

BlackRock MuniYield Pennsylvania Quality Fund (MPA): now $0.0460 per share monthly dividend, was $0.053.

BlackRock MuniYield Quality III Fund (MYI): now $0.0445 per share monthly dividend, was $0.0505.

BlackRock MuniYield Quality Fund (MQY): now $0.0530 per share monthly dividend, was $0.0560.

BlackRock MuniYield Quality Fund II (MQT): now $0.0440 per share monthly dividend, was $0.0480.

BlackRock MuniYield Quality Investment Fund (MFT): now $0.0500 per share monthly dividend, was $0.0590.

BlackRock Strategic Municipal Trust (BSD): now $0.0550 per share monthly dividend, was $0.0570.

BlackRock Virginia Municipal Bond Trust (BHV): now $0.0455 per share monthly dividend, was $0.0535.

Delaware Enhanced Global Dividend&Income Fund (DEX): now $0.0917 per share monthly dividend, was $0.0918.

Delaware Investments Dividend&Income Fund (DDF): now $0.0911 per share monthly dividend, was $0.0918.

Eaton Vance Floating-Rate Income Plus Fund (EFF): now $0.0820 per share monthly dividend, was $0.0830.

Eaton Vance Floating Rate Income Trust (EFT): now $0.0750 per share monthly dividend, was $0.0760.

Eaton Vance High Income 2021 Target Term Trust (EHT): now $0.037 per share monthly dividend, was $0.0410.

Eaton Vance Senior Floating-Rate Fund (EFR): now $0.0750 per share monthly dividend, was $0.0760.

Massachusetts Health&Education Tax-Exempt Trust (MHE): now $0.0400 per share monthly dividend, was $0.0440.

MFS High Income Municipal Trust (CXE): now $0.02050 per share monthly dividend, was $0.0210.

MFS Investment Grade Municipal Trust (CXH): now $0.03450 per share monthly dividend, was $0.3550.

Sabine Royalty Trust (SBR): now $0.1764 per share monthly dividend, was $0.3591.

Templeton Emerging Markets Income Fund (TEI): now $0.0655 per share monthly dividend, was $0.0670.

Voya Prime Rate Trust (PPR): now $0.027 per share monthly dividend, was $0.0275.

 

>>Last week’s dividend increases.

Source: Seeking Alpha and Nasdaq.


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