BlackRock
The BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI) recently announced its consistent monthly distribution, declaring a dividend of $0.1360 per share. This move, declared on October 1, 2025, with a record and ex-dividend date of October 15, 2025, and a payment date set for October 31, 2025,
ClearBridge Energy Midstream Opportunity Fund
The ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) has announced its consistent monthly distributions, a move poised to reassure income-focused investors amidst ongoing market dynamics. The fund has declared a monthly distribution of $0.36000 per share for both November and December 2025, underscoring its commitment to providing predictable
BlackRock
New York, NY – October 2, 2025 – The BlackRock Science and Technology Trust (NYSE: BST), a prominent closed-end fund (CEF) focused on the innovation-driven technology sector, has announced its regular monthly distribution, affirming a payout of $0.25 per share. With a record date set for October 15, 2025, and a
BNY Mellon
New York, NY – October 2, 2025 – BNY Mellon Municipal Bond Infrastructure Fund Inc. (NYSE: DMB) has announced a monthly distribution of $0.0380 per share, a move that underscores the fund's commitment to delivering consistent income to its shareholders. This declaration, with an ex-dividend/record date of October
TEN Ltd.
PIRAEUS, GREECE – October 2, 2025 – TEN Ltd. (NYSE: TNP), a leading diversified crude oil, product, and liquefied natural gas (LNG) tanker operator, today announced the declaration of its regular quarterly cash dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares. This consistent payout, marking the 29th consecutive dividend for
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: CEM) has announced its ongoing monthly distributions, a move that underscores the fund's commitment to consistent shareholder returns and highlights the robust, yield-focused nature of the energy midstream sector. With record dates set for later in October and November 2025, and
PennantPark Investment Corporation
PennantPark Investment Corporation (NYSE: PNNT) has announced its consistent monthly distribution, declaring a cash dividend of $0.08 per share for October 2025. This latest declaration underscores the company's commitment to delivering steady income to its shareholders, a hallmark of its business development company (BDC) model. For income-focused
BNY Mellon
New York, NY – October 2, 2025 – BNY Mellon Municipal Bond Infrastructure Fund Inc. (NYSE: DMB), a closed-end management investment company, has announced a monthly distribution of $0.0380 per share. This declaration offers a timely income opportunity for investors, with the ex-dividend date set for October 17, 2025, and the
TEN Ltd.
TEN Ltd. (NYSE: TEN), a leading diversified energy tanker owner and operator, today announced the declaration of its quarterly dividend on its Series F Cumulative Redeemable Perpetual Preferred Shares (NYSE: TEN.F). This declaration, made on October 2, 2025, underscores the company's consistent commitment to its preferred shareholders
Kish Bancorp
Lewistown, PA – October 2, 2025 – Kish Bancorp, Inc. (OTC: KISB) has once again affirmed its commitment to shareholder returns, announcing a raise in its regular quarterly cash dividend to $0.40 per share. This increase, a modest but significant $0.01 per share or 2.5%, marks an impressive milestone:
XFLT
NEW YORK, NY – October 1, 2025 – XAI Octagon Floating Rate Trust (NYSE: XFLT) has announced its forthcoming distributions for November 2025, declaring a monthly common share distribution of $0.070 and a quarterly preferred shares dividend of $0.40625 for its 6.50% Series 2026 Term Preferred Shares (NYSE: XFLTPRA)
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund (NYSE: HFRO) has announced a monthly distribution of $0.0385 per share for October 2025. This declaration, made on October 1, 2025, signals the fund's continued commitment to providing a consistent income stream to its shareholders, aligning with its strategic investment objectives. The