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Dividends · Calendar · January 30, 2026
All
Dividends
Earnings
Splits
Economics
Trading Holiday
Calendar
Jan 2026
Jan 25 - 31
FRI
30
Jan
2026
Dividend Ex
Janus Henderson Corporate Bond
0.18
$
Decreased
JLQD.BOATS
Dividend Payment
First Trust Intermediate Government Opportunities
0.09
$
MGOV.BOATS
Dividend Ex
Federated Hermes Total Return Bond
0.06
$
Decreased
FTRB.BOATS
Dividend Payment
F/m US Treasury 3 Year Note
0.15
$
Increased
UTRE.BOATS
Dividend Payment
F/m Callable Tax-Free Municipal
0.16
$
Decreased
ZMUN.BOATS
Dividend Payment
Hilton BDC Corporate Bond
0.08
$
Decreased
HBDC.BOATS
Dividend Payment
Bluemonte Diversified Income
0.01
$
Decreased
BLUI.BOATS
Dividend Payment
F/M 2-Year Investment Grade Corporate Bond
0.17
$
ZTWO.BOATS
Dividend Ex
NYLI MacKay California Muni Intermediate
0.06
$
Decreased
MMCA.BOATS
Dividend Payment
Obra High Grade Structured Products
0.05
$
Decreased
OGSP.BOATS
Dividend Payment
Goldman Sachs FS Treasury Intms D
0.00
$
Decreased
FRDXX
Dividend Ex
Capital Group International Bond (USD-Hedged)
0.03
$
Decreased
CGIB.BOATS
Dividend Payment
Partners Value Investments
0.01
$
PVFPF
Dividend Payment
First Trust Structured Credit Income Opportunities
0.10
$
SCIO.BOATS
Dividend Payment
Guardian Directed Premium Yield Portfolio ( Units)
0.12
C$
GGPY.TO
Dividend Payment
Thornburg Multi Sector Bond
0.02
$
Decreased
TMB.BOATS
Dividend Payment
Rockefeller New York Municipal Bond
0.09
$
Decreased
RMNY.BOATS
Dividend Ex
Capital Group Short Duration Municipal Income
0.06
$
Decreased
CGSM.BOATS
Dividend Payment
CI North American Core Plus Bond
0.13
$
Increased
CNACF
Dividend Ex
Hartford Equity Premium Income
0.34
$
HEMI.BOATS
Dividend Ex
6% SP REDEEM 01/11/2051 USD 50
0.74
$
Decreased
FLG-PU.BOATS
Dividend Ex
NYLI MacKay Muni Insured
0.08
$
Decreased
MMIN.BOATS
Dividend Payment
Guardian Directed Equity Path Portfolio (Hedged Units)
0.07
C$
GGEP-F.TO
Dividend Payment
Changan Minsheng LogisticsLtd.
0.01
€
Decreased
W8R.F
Dividend Payment
ETC 6 Meridian Mega Cap Equity
0.09
$
Decreased
SIXA.BOATS
Dividend Ex
Eaton Vance Intermediate Municipal Income
0.15
$
Decreased
EVIM.BOATS
Dividend Ex
GMO Ultra-Short Income
0.10
$
Decreased
GMOC.BOATS
Dividend Payment
F/m US Treasury 20 Year Bond
0.17
$
Increased
UTWY.BOATS
Dividend Ex
Eaton Vance Mortgage Opportunities
0.21
$
Increased
EVMO.BOATS
Dividend Payment
Transamerica Bond Active
0.07
$
Increased
TABD.BOATS
Dividend Payment
John Hancock Core Plus Bond
0.06
$
Decreased
JHCP.BOATS
Dividend Ex
NYLI MacKay Muni Short Duration
0.08
$
Decreased
MMSD.BOATS
Dividend Payment
Thornburg Core Plus Bond
0.01
$
Decreased
TPLS.BOATS
Dividend Ex
Fidelity Absolute Income Fund Series units
0.08
$
Decreased
FCAB-U.TO
Dividend Payment
Advent Convertible Bond
0.04
$
Decreased
ACVT.BOATS
Dividend Payment
Neuberger Berman Total Return Bond
0.22
$
NBTR.BOATS
Dividend Payment
Guardian Directed Equity Path Portfolio ( Units)
0.07
C$
GGEP.TO
Dividend Payment
Amplify CEF High Income
0.12
$
YYY.BOATS
Dividend Payment
China National Chemical Engineering
0.10
¥
Decreased
601117.SHG
Dividend Payment
Rockefeller California Municipal Bond
0.08
$
Decreased
RMCA.BOATS
Dividend Ex
NYLI MacKay Securitized Income
0.08
$
Decreased
SECR.BOATS
Dividend Payment
Carbon Collective Short Duration Green Bond
0.03
$
Decreased
CCSB.BOATS
Dividend Payment
Cohen & Steers Preferred and Income Opportunities Active
0.12
$
Increased
CSPF.BOATS
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
EUGV.F
Dividend Payment
PIMCO Advantage Euro Government Bond UCITS EUR Income
0.05
€
EUGV.MU
Dividend Ex
NYLI MacKay Muni Allocation
0.10
$
Increased
MMMA.BOATS
Dividend Payment
Picton Mahoney Fortified Special Situations Alternative Fund
0.03
C$
Decreased
PFSS.TO
Dividend Ex
GMO Systematic Investment Grade Credit
0.08
$
Decreased
INVG.BOATS
Dividend Payment
Fidelity Core U.S. Bond Series L Units
0.08
C$
Decreased
FCUB.TO
Dividend Ex
MFS Active Core Plus Bond
0.10
$
Decreased
MFSB.BOATS
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