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    September 2026 news

    Original GNG briefs, page 9.

    • PMTPennyMac Mortgage Investment Trust (PMT)

      Real Estate

      Last price
      PennyMac Mortgage Investment Trust (PMT) declares $0.40 quarterly dividend

      On Sep 1, 2026, PennyMac Mortgage Investment Trust (PMT) declared a quarterly dividend of $0.40 per share payable Oct 23, 2026, to shareholders of record on Oct 8, 2026.

      Dividend
      $0.40
      Cadence
      Quarterly (4 per year)
      Forward yield
      17.32%17.32% yield on the Sep 1, 2026 close
      Ex-date
      Oct 8, 2026

      Dividends · GNG brief · Historical

    • ETYEaton Vance Tax-Managed Diversified Equity Income Fund

      Diversified Equity

      Last price
      Eaton Vance Tax-Managed Diversified Equity Income Fund declares $0.0992 monthly distribution

      On Sep 1, 2026, Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) declared a monthly distribution of $0.0992 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.0992
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical

    • SRVNXG Cushing Midstream Energy Fund

      Sector Equity

      Last price
      NXG Cushing Midstream Energy Fund declares $0.50 monthly distribution payable Sep 30, 2026

      On Sep 1, 2026, NXG Cushing Midstream Energy Fund (SRV) declared a monthly distribution of $0.50 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.50
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical

    • PHKPimco High Income Fund

      Sector unavailable

      Last price
      Pimco High Income Fund declares $0.048 monthly distribution

      On Sep 1, 2026, Pimco High Income Fund (PHK) declared a monthly distribution of $0.048 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

      Dividend
      $0.048
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 11, 2026

      Dividends · GNG brief · Historical

    • NPCTNuveen Core Plus Impact Fund

      Financial Services

      Last price
      Nuveen Core Plus Impact Fund declares $0.0895 monthly dividend

      On Sep 1, 2026, Nuveen Core Plus Impact Fund (NPCT) declared a monthly dividend of $0.0895 per share payable Oct 1, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.0895
      Cadence
      Monthly (12 per year)
      Forward yield
      11.12%11.12% yield on the Sep 1, 2026 close
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical

    • EOIEaton Vance Enhanced Equity Income Fund

      Diversified Equity

      Last price
      Eaton Vance Enhanced Equity Income Fund declares $0.1338 monthly distribution

      On Sep 1, 2026, Eaton Vance Enhanced Equity Income Fund (EOI) declared a monthly distribution of $0.1338 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.1338
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical

    • LAMRLamar Advertising Company

      Real Estate

      Last price
      Lamar Advertising raises quarterly dividend 3.13% to $1.65

      On Sep 1, 2026, Lamar Advertising (LAMR) declared a quarterly dividend of $1.65 per share, up 3.13% from the prior $1.60, payable Sep 30, 2026, to shareholders of record on Sep 21, 2026.

      Dividend
      $1.65
      Cadence
      Quarterly (4 per year)
      Forward yield
      4.37%4.37% yield on the Sep 1, 2026 close
      Ex-date
      Sep 21, 2026

      Dividends · GNG brief · Updated · Historical

    • SRVNXG Cushing Midstream Energy Fund

      Sector Equity

      Last price
      NXG Cushing Midstream Energy Fund declares $0.50 monthly distribution payable Nov 30, 2026

      On Sep 1, 2026, NXG Cushing Midstream Energy Fund (SRV) declared a monthly distribution of $0.50 per share payable Nov 30, 2026, to shareholders of record on Nov 16, 2026.

      Dividend
      $0.50
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Nov 16, 2026

      Dividends · GNG brief · Historical

    • HTLDHeartland Express Inc

      Industrials

      Last price
      Heartland Express declares $0.02 quarterly dividend

      On Sep 1, 2026, Heartland Express (HTLD) declared a quarterly dividend of $0.02 per share payable Oct 7, 2026, to shareholders of record on Sep 25, 2026.

      Dividend
      $0.02
      Cadence
      Quarterly (4 per year)
      Forward yield
      0.67%0.67% yield on the Sep 1, 2026 close
      Ex-date
      Sep 25, 2026

      Dividends · GNG brief · Historical

    • TKOTKO Group Holdings, Inc.

      Communication Services

      Last price
      TKO Group Holdings declares $0.79 quarterly dividend

      On Sep 1, 2026, TKO Group Holdings (TKO) declared a quarterly dividend of $0.79 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.79
      Cadence
      Quarterly (4 per year)
      Forward yield
      1.73%1.73% yield on the Sep 1, 2026 close
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical

    • PECOPhillips Edison & Co Inc

      Real Estate

      Last price
      Phillips Edison & Co declares $0.115 monthly dividend payable Dec 1, 2026

      On Sep 1, 2026, Phillips Edison & Co (PECO) declared a monthly dividend of $0.115 per share payable Dec 1, 2026, to shareholders of record on Nov 16, 2026.

      Dividend
      $0.115
      Cadence
      Monthly (12 per year)
      Forward yield
      3.55%3.55% yield on the Sep 1, 2026 close
      Ex-date
      Nov 16, 2026

      Dividends · GNG brief · Historical

    • PDOPIMCO Dynamic Income Opportunities Fund

      Fixed Income

      Last price
      PIMCO Dynamic Income Opportunities Fund declares $0.1279 monthly distribution

      On Sep 1, 2026, PIMCO Dynamic Income Opportunities Fund (PDO) declared a monthly distribution of $0.1279 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

      Dividend
      $0.1279
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 11, 2026

      Dividends · GNG brief · Historical

    • AVGOBroadcom Inc

      Technology

      Last price
      Broadcom declares $0.65 quarterly dividend

      On Sep 1, 2026, Broadcom (AVGO) declared a quarterly dividend of $0.65 per share payable Sep 30, 2026, to shareholders of record on Sep 21, 2026.

      Dividend
      $0.65
      Cadence
      Quarterly (4 per year)
      Forward yield
      0.70%0.70% yield on the Sep 1, 2026 close
      Ex-date
      Sep 21, 2026

      Dividends · GNG brief · Historical

    • GUGGuggenheim Active Allocation Fund

      Financial Services

      Last price
      Guggenheim Active Allocation Fund declares $0.1188 monthly dividend

      On Sep 1, 2026, Guggenheim Active Allocation Fund (GUG) declared a monthly dividend of $0.1188 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.1188
      Cadence
      Monthly (12 per year)
      Forward yield
      9.29%9.29% yield on the Sep 1, 2026 close
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical

    • PCNPCN

      Sector unavailable

      Last price
      PCN declares $0.1125 monthly distribution

      On Sep 1, 2026, PCN declared a monthly distribution of $0.1125 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

      Dividend
      $0.1125
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 11, 2026

      Dividends · GNG brief · Historical

    • PTYPIMCO Corporate & Income Opportunity Fund

      Fixed Income

      Last price
      PIMCO Corporate & Income Opportunity Fund declares $0.1188 monthly distribution

      On Sep 1, 2026, PIMCO Corporate & Income Opportunity Fund (PTY) declared a monthly distribution of $0.1188 per share payable Oct 1, 2026, to shareholders of record on Sep 11, 2026.

      Dividend
      $0.1188
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 11, 2026

      Dividends · GNG brief · Historical

    • PECOPhillips Edison & Co Inc

      Real Estate

      Last price
      Phillips Edison & Co declares $0.115 monthly dividend payable Nov 3, 2026

      On Sep 1, 2026, Phillips Edison & Co (PECO) declared a monthly dividend of $0.115 per share payable Nov 3, 2026, to shareholders of record on Oct 15, 2026.

      Dividend
      $0.115
      Cadence
      Monthly (12 per year)
      Forward yield
      3.55%3.55% yield on the Sep 1, 2026 close
      Ex-date
      Oct 15, 2026

      Dividends · GNG brief · Historical

    • DSLDoubleline Income Solutions Fund

      Fixed Income

      Last price
      Doubleline Income Solutions Fund declares $0.11 monthly distribution

      On Sep 1, 2026, Doubleline Income Solutions Fund (DSL) declared a monthly distribution of $0.11 per share payable Sep 30, 2026, to shareholders of record on Sep 16, 2026.

      Dividend
      $0.11
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 16, 2026

      Dividends · GNG brief · Historical

    • JPCNuveen Preferred & Income Opportunities Fund

      Diversified Equity

      Last price
      Nuveen Preferred & Income Opportunities Fund declares $0.0625 monthly distribution

      On Sep 1, 2026, Nuveen Preferred & Income Opportunities Fund (JPC) declared a monthly distribution of $0.0625 per share payable Oct 1, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.0625
      Cadence
      Monthly (12 per year)
      Forward yield
      N/A
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical

    • KYNKayne Anderson Energy Infrastructure Fund, Inc.

      Sector unavailable

      Last price
      Kayne Anderson Energy Infrastructure Fund declares $0.09 monthly dividend

      On Sep 1, 2026, Kayne Anderson Energy Infrastructure Fund (KYN) declared a monthly dividend of $0.09 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

      Dividend
      $0.09
      Cadence
      Monthly (12 per year)
      Forward yield
      7.17%7.17% yield on the Sep 1, 2026 close
      Ex-date
      Sep 15, 2026

      Dividends · GNG brief · Historical