Next week · November 16–20, 2026
CEFs going ex-dividend next week
102 CEFs in the Dividend Vision catalog have an ex-dividend date between Monday, November 16 and Friday, November 20. Of the 102 dates listed, 102 are declared, 0 issuer-scheduled and 0 projected. To receive a distribution you must own the shares before the ex-dividend date.
Updated . Rebuilt with every site update from recorded distributions, issuer calendars and the portfolio Calendar's projections. Methodology.
This page lists a week that has ended. It refreshes with the next site update.
Each date is labeled: Declared Issuer-scheduled Projected
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Monday, November 16
46 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| CIK | Credit Suisse Asset Management IF | CEF | $0.02 | Nov 23 | Monthly | Declared |
| DHY | Credit Suisse High Yield Bond Fund | CEF | $0.155 | Nov 23 | Monthly | Declared |
| DTF | DTF Tax-Free Income 2028 Term Fund | CEF | $0.0325 | Nov 27 | Monthly | Declared |
| EFR | Eaton Vance Senior Floating-Rate Trust | CEF | $0.069 | Nov 30 | Monthly | Declared |
| EFT | Eaton Vance Floating-Rate Income Trust | CEF | $0.071 | Nov 30 | Monthly | Declared |
| EIM | Eaton Vance Municipal Bond Fund | CEF | $0.0508 | Nov 30 | Monthly | Declared |
| EOI | Eaton Vance Enhanced Equity Income Fund | CEF | $0.1467 | Nov 30 | Monthly | Declared |
| EOS | Eaton Vance Enhanced Equity Income Fund II | CEF | $0.1629 | Nov 30 | Monthly | Declared |
| EOT | Eaton Vance National Municipal Opportunities Trust | CEF | $0.0683 | Nov 30 | Monthly | Declared |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | CEF | $0.1196 | Nov 30 | Monthly | Declared |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | CEF | $0.16 | Nov 30 | Monthly | Declared |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | CEF | $0.0651 | Nov 30 | Monthly | Declared |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | CEF | $0.2114 | Nov 30 | Monthly | Declared |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | CEF | $0.1129 | Nov 30 | Monthly | Declared |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | CEF | $0.0748 | Nov 30 | Monthly | Declared |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | CEF | $0.0782 | Nov 30 | Monthly | Declared |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | CEF | $0.1094 | Nov 30 | Monthly | Declared |
| EVG | Eaton Vance Short Duration Diversified Income Fund | CEF | $0.0713 | Nov 30 | Monthly | Declared |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | CEF | $0.1899 | Nov 30 | Monthly | Declared |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | CEF | $0.0738 | Nov 30 | Monthly | Declared |
| FINS | Angel Oak Financial Strategies Income Term Trust | CEF | $0.115 | Nov 30 | Monthly | Declared |
| GAM | General American Investors Closed Fund | CEF | $7.43 | Dec 30 | Annual | Declared |
| HERZ | Herzfeld Credit Income Fund, Inc | CEF | $0.17 | Nov 30 | Monthly | Declared |
| JOF | Japan Smaller Capitalization Fund, Inc. | CEF | $0.0956 | Nov 30 | Monthly | Declared |
| KYN | Kayne Anderson Energy Infrastructure Fund | CEF | $0.095 | Nov 30 | Monthly | Declared |
| MCN | XAI Madison Equity Premium Income Fund | CEF | $0.06 | Dec 1 | Monthly | Declared |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | CEF | $0.132 | Nov 30 | Monthly | Declared |
| NHS | Neuberger Berman High Yield Strategies | CEF | $0.0905 | Nov 30 | Monthly | Declared |
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | CEF | $0.0701 | Nov 30 | Monthly | Declared |
| NRO | Neuberger Berman RE Securities IF | CEF | $0.0312 | Nov 30 | Monthly | Declared |
| NXG | NXG NextGen Infrastructure Income Fund | CEF | $0.60 | Nov 30 | Monthly | Declared |
| OCCI | OFS Credit Company, Inc | CEF | $0.05 | Nov 30 | Monthly | Declared |
| OXLC | Oxford Lane Capital Corp | CEF | $0.20 | Nov 30 | Monthly | Declared |
| RFM | RiverNorth Flexible Municipal Income Fund Inc | CEF | $0.0881 | Nov 30 | Monthly | Declared |
| RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | CEF | $0.0804 | Nov 30 | Monthly | Declared |
| RIV | RiverNorth Opportunities Fund | CEF | $0.1306 | Nov 30 | Monthly | Declared |
| RMI | RiverNorth Opportunistic Municipal Income Fund Inc | CEF | $0.0889 | Nov 30 | Monthly | Declared |
| RSF | RiverNorth Specialty Finance Corp | CEF | $0.1371 | Nov 30 | Monthly | Declared |
| SRV | NXG Cushing Midstream Energy Fund | CEF | $0.50 | Nov 30 | Monthly | Declared |
| TSI | TCW Strategic Income Fund | CEF | $0.0283 | Nov 30 | Monthly | Declared |
| VBF | Invesco Van Kampen Bond Fund | CEF | $0.0725 | Nov 30 | Monthly | Declared |
| VCV | Invesco California Value Municipal Income Trust | CEF | $0.0646 | Nov 30 | Monthly | Declared |
| VLT | Invesco High Income Trust II | CEF | $0.0895 | Nov 30 | Monthly | Declared |
| VTN | Invesco Trust for Investment Grade New York Municipals | CEF | $0.0685 | Nov 30 | Monthly | Declared |
| VVR | Invesco Senior Income Trust | CEF | $0.029 | Nov 30 | Monthly | Declared |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | CEF | $0.225 | Dec 1 | Monthly | Declared |
Tuesday, November 17
7 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| CCIF | Carlyle Credit Income Fund | CEF | $0.06 | Nov 30 | Monthly | Declared |
| GLO | Clough Global Opportunities Fund | CEF | $0.0537 | Nov 30 | Monthly | Declared |
| GLQ | Clough Global EF | CEF | $0.0729 | Nov 30 | Monthly | Declared |
| GLV | Clough Global Allocation Fund | CEF | $0.0566 | Nov 30 | Monthly | Declared |
| PCF | High Income Securities Fund | CEF | $0.058 | Nov 30 | Monthly | Declared |
| SPE | Special Opportunities Fund | CEF | $0.1087 | Nov 30 | Monthly | Declared |
| UTG | Reaves Utility Income Trust | CEF | $0.21 | Nov 30 | Monthly | Declared |
Wednesday, November 18
6 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| BGH | Barings Global Short Duration High Yield Fund | CEF | $0.1223 | Dec 1 | Monthly | Declared |
| BPRE | Bluerock Private Real Estate Fund | CEF | $0.1371 | Nov 30 | Monthly | Declared |
| DBL | Doubleline Opportunistic Credit | CEF | $0.11 | Nov 30 | Monthly | Declared |
| DLY | DoubleLine Yield Opportunities Fund | CEF | $0.1167 | Nov 30 | Monthly | Declared |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | CEF | $0.05 | Dec 1 | Monthly | Declared |
| DSL | DoubleLine Income Solutions Fund | CEF | $0.11 | Nov 30 | Monthly | Declared |
Friday, November 20
43 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| ACP | Aberdeen Income Credit Strategies Fund | CEF | $0.055 | Nov 30 | Monthly | Declared |
| AGD | abrdn Global Dynamic Dividend Fund | CEF | $0.12 | Nov 30 | Monthly | Declared |
| AOD | abrdn Total Dynamic Dividend Fund | CEF | $0.10 | Nov 30 | Monthly | Declared |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | CEF | $0.1125 | Nov 30 | Monthly | Declared |
| ASGI | abrdn Global Infrastructure Income Fund | CEF | $0.21 | Nov 30 | Monthly | Declared |
| AWP | Aberdeen Global Premier Properties | CEF | $0.10 | Nov 30 | Monthly | Declared |
| BGB | Blackstone Strategic Credit 2027 Term Fund | CEF | $0.074 | Nov 30 | Monthly | Declared |
| BGX | Blackstone Long-Short Credit Income Fund | CEF | $0.08 | Nov 30 | Monthly | Declared |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | CEF | $0.084 | Nov 30 | Monthly | Declared |
| BWG | Brandywineglobal Global Income Opportunities Fund Inc | CEF | $0.08 | Nov 30 | Monthly | Declared |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund | CEF | $0.1314 | Nov 30 | Monthly | Declared |
| DMO | Western Asset Mortgage Opportunity Fund | CEF | $0.12 | Nov 30 | Monthly | Declared |
| EHI | Western Asset Global High Income Fund | CEF | $0.07 | Nov 30 | Monthly | Declared |
| EMD | Western Asset Emerging Markets Debt | CEF | $0.095 | Nov 30 | Monthly | Declared |
| EMO | ClearBridge Energy Midstream Opportunity Fund | CEF | $0.41 | Nov 30 | Monthly | Declared |
| FAX | Aberdeen Asia-Pacific IF Inc | CEF | $0.14 | Nov 30 | Monthly | Declared |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund | CEF | $0.1046 | Nov 30 | Monthly | Declared |
| FLC | Flaherty & Crumrine Total Return Fund | CEF | $0.1067 | Nov 30 | Monthly | Declared |
| FSCO | FS Credit Opportunities Corp | CEF | $0.0594 | Nov 30 | Monthly | Declared |
| FSSL | FS Specialty Lending Fund | CEF | $0.1495 | Nov 30 | Monthly | Declared |
| FT | Franklin Universal Trust | CEF | $0.0425 | Nov 30 | Monthly | Declared |
| FTF | Franklin Templeton Limited Duration | CEF | $0.0615 | Nov 30 | Monthly | Declared |
| GDO | Western Asset Global Corporate Defined Opportunity Fund | CEF | $0.122 | Nov 30 | Monthly | Declared |
| HIO | Western Asset High Income Opportunity Fund | CEF | $0.0355 | Nov 30 | Monthly | Declared |
| HIX | Western Asset High Income Fund II | CEF | $0.049 | Nov 30 | Monthly | Declared |
| HQH | abrdn Healthcare Investors | CEF | $0.68 | Jan 12 | Quarterly | Declared |
| HQL | abrdn Life Sciences Investors | CEF | $1.50 | Jan 12 | Quarterly | Declared |
| HYI | Western Asset High Yield Defined Opportunity Fund | CEF | $0.095 | Nov 30 | Monthly | Declared |
| IAF | Aberdeen Australia EF Inc | CEF | $0.36 | Jan 12 | Quarterly | Declared |
| IFN | Aberdeen India Fund | CEF | $0.37 | Jan 12 | Quarterly | Declared |
| IGR | CBRE Global Real Estate Income Fund | CEF | $0.18 | Nov 30 | Monthly | Declared |
| MGF | MFS Government Markets Income Trust | CEF | $0.09 | Nov 30 | Monthly | Declared |
| MHF | Western Asset Municipal High Income Fund | CEF | $0.034 | Nov 30 | Monthly | Declared |
| MMU | Western Asset Managed Municipals Fund | CEF | $0.0545 | Nov 30 | Monthly | Declared |
| PFD | Flaherty & Crumrine Preferred and Income Fund | CEF | $0.0703 | Nov 30 | Monthly | Declared |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund | CEF | $0.0567 | Nov 30 | Monthly | Declared |
| SBI | Western Asset Intermediate Muni Fund Inc. | CEF | $0.042 | Nov 30 | Monthly | Declared |
| TEI | Templeton Emerging Markets Income Fund | CEF | $0.054 | Nov 30 | Monthly | Declared |
| THQ | abrdn Healthcare Opportunities Fund | CEF | $0.16 | Nov 30 | Monthly | Declared |
| THW | abrdn World Healthcare Fund | CEF | $0.11 | Nov 30 | Monthly | Declared |
| WDI | Western Asset Diversified Income Fund | CEF | $0.1485 | Nov 30 | Monthly | Declared |
| WEA | Western Asset Premier Bond Fund | CEF | $0.07 | Nov 30 | Monthly | Declared |
| WIW | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | CEF | $0.0625 | Nov 30 | Monthly | Declared |
How this page is built
Declared dates and amounts come from Dividend Vision's recorded distribution history (EODHD) and from distributions the fund has announced. Issuer-scheduled dates come from the distribution calendars issuers publish for the year ahead, used only for funds whose past dates on that calendar match the recorded history. Projected dates are the estimate the portfolio Calendar shows, from each fund's own payment pattern; amounts are never projected.
Renamed, delisted and liquidated funds are not listed, and a fund whose payments look paused, or that has too little history, gets no projected date. Funds that pay every trading day are not listed. See each fund's page for its full history, or the dividend calendar for your own holdings.