This week · November 9–13, 2026
CEFs going ex-dividend this week
135 CEFs in the Dividend Vision catalog have an ex-dividend date between Monday, November 9 and Friday, November 13. Of the 135 dates listed, 135 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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Tuesday, November 10
14 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| BRW | Saba Capital Income & Opportunities Fund | CEF | $0.085 | Nov 30 | Monthly | Declared |
| ECC | Eagle Point Credit Company | CEF | $0.06 | Nov 30 | Monthly | Declared |
| EIC | Eagle Point Income Company | CEF | $0.11 | Nov 30 | Monthly | Declared |
| FOF | Cohen & Steers Closed-End Opportunity Fund | CEF | $0.087 | Nov 30 | Monthly | Declared |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund | CEF | $0.131 | Nov 30 | Monthly | Declared |
| LGI | Lazard Global Total Return and Income Fund | CEF | $0.153 | Nov 24 | Monthly | Declared |
| PSF | Cohen & Steers Select Preferred and Income Fund | CEF | $0.126 | Nov 30 | Monthly | Declared |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | CEF | $0.134 | Nov 30 | Monthly | Declared |
| RFI | Cohen & Steers Total Return Realty Fund | CEF | $0.08 | Nov 30 | Monthly | Declared |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | CEF | $0.11 | Nov 30 | Monthly | Declared |
| RNP | Cohen & Steers REIT and Preferred Income Fund | CEF | $0.136 | Nov 30 | Monthly | Declared |
| RQI | Cohen & Steers Quality Income Realty Fund | CEF | $0.09 | Nov 30 | Monthly | Declared |
| SABA | Saba Capital Income & Opportunities Fund II | CEF | $0.058 | Nov 30 | Monthly | Declared |
| UTF | Cohen & Steers Infrastructure Fund | CEF | $0.165 | Nov 30 | Monthly | Declared |
Thursday, November 12
20 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| ACV | AllianzGI Diversified Income & Convertible Fund | CEF | $0.215 | Nov 27 | Monthly | Declared |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | CEF | $0.21 | Nov 27 | Monthly | Declared |
| ASG | Liberty All-Star Growth Fund | CEF | $0.11 | Jan 4 | Quarterly | Declared |
| EAD | Allspring Income Opportunities Fund | CEF | $0.0527 | Dec 1 | Monthly | Declared |
| EDF | Stone Harbor Emerging Markets Income Fund | CEF | $0.06 | Nov 27 | Monthly | Declared |
| ERH | Allspring Utilities and High Income Fund | CEF | $0.087 | Dec 1 | Monthly | Declared |
| GHY | PGIM Global High Yield Fund Inc | CEF | $0.105 | Nov 30 | Monthly | Declared |
| HPF | John Hancock Preferred Income Fund II | CEF | $0.1235 | Nov 30 | Monthly | Declared |
| HPI | John Hancock Preferred Income Fund | CEF | $0.1235 | Nov 30 | Monthly | Declared |
| HPS | John Hancock Preferred Income Fund III | CEF | $0.11 | Nov 30 | Monthly | Declared |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | CEF | $0.158 | Nov 30 | Monthly | Declared |
| ISD | PGIM High Yield Bond Fund Inc | CEF | $0.105 | Nov 30 | Monthly | Declared |
| NCV | Virtus Convertible & Income Fund | CEF | $0.136 | Nov 27 | Monthly | Declared |
| NCZ | Virtus Convertible & Income Fund II | CEF | $0.12 | Nov 27 | Monthly | Declared |
| PDT | John Hancock Premium Dividend Fund | CEF | $0.0883 | Nov 30 | Monthly | Declared |
| RA | Brookfield Real Assets Income Fund Inc. | CEF | $0.118 | Nov 27 | Monthly | Declared |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | CEF | $0.108 | Nov 30 | Monthly | Declared |
| USA | Liberty All-Star Equity Fund | CEF | $0.17 | Jan 4 | Quarterly | Declared |
| VGI | Virtus Global Multi-Sector Income Fund | CEF | $0.08 | Nov 27 | Monthly | Declared |
| ZTR | Virtus Global Dividend and Income Fund Inc | CEF | $0.055 | Nov 27 | Monthly | Declared |
Friday, November 13
101 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| AVK | Advent Convertible and Income Fund | CEF | $0.1172 | Nov 30 | Monthly | Declared |
| BBN | BlackRock Taxable Municipal Bond Trust | CEF | $0.0986 | Nov 30 | Monthly | Declared |
| BCAT | BlackRock Capital Allocation Term Trust | CEF | $0.2501 | Nov 30 | Monthly | Declared |
| BCX | BlackRock Resources & Commodities Strategy Trust | CEF | $0.0697 | Nov 30 | Monthly | Declared |
| BDJ | BlackRock Enhanced Equity Dividend Trust | CEF | $0.0619 | Nov 30 | Monthly | Declared |
| BGR | BlackRock Energy and Resources Trust | CEF | $0.0973 | Nov 30 | Monthly | Declared |
| BGT | BlackRock Floating Rate Income Trust | CEF | $0.1203 | Nov 30 | Monthly | Declared |
| BGY | BlackRock Enhanced International Dividend Trust | CEF | $0.0426 | Nov 30 | Monthly | Declared |
| BHK | BlackRock Core Bond Trust | CEF | $0.0746 | Nov 30 | Monthly | Declared |
| BHV | BlackRock Virginia Municipal Bond Trust | CEF | $0.0455 | Dec 1 | Monthly | Declared |
| BIT | BlackRock Multi-Sector Income Trust | CEF | $0.1237 | Nov 30 | Monthly | Declared |
| BKT | BlackRock Income Trust, Inc. | CEF | $0.0882 | Nov 30 | Monthly | Declared |
| BLW | BlackRock Limited Duration Income Trust | CEF | $0.1132 | Nov 30 | Monthly | Declared |
| BME | BlackRock Health Sciences Trust | CEF | $0.2621 | Nov 30 | Monthly | Declared |
| BMEZ | BlackRock Health Sciences Trust II | CEF | $0.11 | Nov 30 | Monthly | Declared |
| BOE | BlackRock Enhanced Global Dividend Trust | CEF | $0.0827 | Nov 30 | Monthly | Declared |
| BST | BlackRock Science and Technology Trust | CEF | $0.25 | Nov 30 | Monthly | Declared |
| BSTZ | BlackRock Science and Technology Trust II | CEF | $0.1625 | Nov 30 | Monthly | Declared |
| BTT | Blackrock Municipal 2030 Target Term Trust | CEF | $0.0464 | Dec 1 | Monthly | Declared |
| BTX | BlackRock Technology and Private Equity Term Trust | CEF | $0.0525 | Nov 30 | Monthly | Declared |
| BTZ | BlackRock Credit Allocation Income Trust | CEF | $0.0839 | Nov 30 | Monthly | Declared |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | CEF | $0.154 | Nov 30 | Monthly | Declared |
| CCD | Calamos Dynamic Convertible and Income Fund | CEF | $0.195 | Nov 20 | Monthly | Declared |
| CGO | Calamos Global Total Return Fund | CEF | $0.09 | Nov 20 | Monthly | Declared |
| CHI | Calamos Convertible Opportunities and Income Fund | CEF | $0.095 | Nov 20 | Monthly | Declared |
| CHW | Calamos Global Dynamic Income Fund | CEF | $0.06 | Nov 20 | Monthly | Declared |
| CHY | Calamos Convertible and High Income Fund | CEF | $0.10 | Nov 20 | Monthly | Declared |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | CEF | $0.141 | Nov 30 | Monthly | Declared |
| CLM | Cornerstone Strategic Value Fund | CEF | $0.1215 | Nov 30 | Monthly | Declared |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | CEF | $0.14 | Nov 20 | Monthly | Declared |
| CRF | Cornerstone Total Return Fund | CEF | $0.1176 | Nov 30 | Monthly | Declared |
| CSQ | Calamos Strategic Total Return Fund | CEF | $0.135 | Nov 20 | Monthly | Declared |
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | CEF | $0.03 | Dec 1 | Monthly | Declared |
| DSU | BlackRock Debt Strategies Fund | CEF | $0.0987 | Nov 30 | Monthly | Declared |
| ECAT | BlackRock ESG Capital Allocation Term Trust | CEF | $0.2644 | Nov 30 | Monthly | Declared |
| EVF | Eaton Vance Senior Income Trust | CEF | $0.031 | Nov 24 | Monthly | Declared |
| EVN | Eaton Vance Municipal Income Trust | CEF | $0.0513 | Nov 24 | Monthly | Declared |
| EVV | Eaton Vance Limited Duration IF | CEF | $0.0672 | Nov 24 | Monthly | Declared |
| FRA | BlackRock Floating Rate Income Strategies Fund | CEF | $0.1238 | Nov 30 | Monthly | Declared |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | CEF | $0.1257 | Nov 30 | Monthly | Declared |
| GDV | Gabelli Dividend & Income Trust | CEF | $0.15 | Nov 20 | Monthly | Declared |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | CEF | $0.035 | Nov 20 | Monthly | Declared |
| GGT | Gabelli MultiMedia Mutual Fund | CEF | $0.07 | Nov 20 | Monthly | Declared |
| GNT | GAMCO Natural Resources, Gold & Income Trust | CEF | $0.06 | Nov 20 | Monthly | Declared |
| GOF | Guggenheim Strategic Opportunities Fund | CEF | $0.1821 | Nov 30 | Monthly | Declared |
| GUG | Guggenheim Active Allocation Fund | CEF | $0.1187 | Nov 30 | Monthly | Declared |
| GUT | Gabelli Utility Trust | CEF | $0.05 | Nov 20 | Monthly | Declared |
| HYT | BlackRock Corporate High Yield Fund | CEF | $0.0779 | Nov 30 | Monthly | Declared |
| JFR | Nuveen Floating Rate Income Fund | CEF | $0.078 | Dec 1 | Monthly | Declared |
| JGH | Nuveen Global High Income Closed End Fund | CEF | $0.1035 | Dec 1 | Monthly | Declared |
| JLS | Nuveen Mortgage and Income Fund | CEF | $0.1535 | Dec 1 | Monthly | Declared |
| JMM | Nuveen Multi Mrkt Income Fund | CEF | $0.029 | Dec 1 | Monthly | Declared |
| JPC | Nuveen Preferred & Income Opportunities Fund | CEF | $0.0625 | Dec 1 | Monthly | Declared |
| JQC | Nuveen Credit Strategies Income Fund | CEF | $0.0495 | Dec 1 | Monthly | Declared |
| JRI | Nuveen Real Asset Income and Growth Fund | CEF | $0.1335 | Dec 1 | Monthly | Declared |
| KIO | KKR Income Opportunities Fund | CEF | $0.1215 | Nov 30 | Monthly | Declared |
| MHD | BlackRock MuniHoldings Fund | CEF | $0.0595 | Dec 1 | Monthly | Declared |
| MIY | BlackRock MuniYield Michigan Quality Fund | CEF | $0.0545 | Dec 1 | Monthly | Declared |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | CEF | $0.0477 | Dec 1 | Monthly | Declared |
| MQY | BlackRock MuniYield Quality Fund | CEF | $0.058 | Dec 1 | Monthly | Declared |
| MUA | BlackRock MuniAssets Fund | CEF | $0.0555 | Dec 1 | Monthly | Declared |
| MUC | BlackRock MuniHoldings California Quality Fund | CEF | $0.0535 | Dec 1 | Monthly | Declared |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund | CEF | $0.054 | Dec 1 | Monthly | Declared |
| MYI | BlackRock MuniYield Quality Closed Fund III | CEF | $0.0555 | Dec 1 | Monthly | Declared |
| MYN | BlackRock MuniYield New York Quality Fund | CEF | $0.0512 | Dec 1 | Monthly | Declared |
| NAC | Nuveen California Quality Municipal Income Fund | CEF | $0.0695 | Dec 1 | Monthly | Declared |
| NAD | Nuveen Quality Municipal Income Fund | CEF | $0.0705 | Dec 1 | Monthly | Declared |
| NAN | Nuveen New York Quality Municipal Income | CEF | $0.068 | Dec 1 | Monthly | Declared |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | CEF | $0.062 | Dec 1 | Monthly | Declared |
| NBB | Nuveen Taxable Municipal Income Fund | CEF | $0.0965 | Dec 1 | Monthly | Declared |
| NCA | Nuveen California Municipal Value Fund | CEF | $0.03 | Dec 1 | Monthly | Declared |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | CEF | $0.068 | Dec 1 | Monthly | Declared |
| NIM | Nuveen Select Maturities Municipal Fund | CEF | $0.029 | Dec 1 | Monthly | Declared |
| NKX | Nuveen California AMT Free Quality Municipal Income | CEF | $0.072 | Dec 1 | Monthly | Declared |
| NMAI | Nuveen Multi-Asset Income Fund | CEF | $0.116 | Dec 1 | Monthly | Declared |
| NMCO | Nuveen Municipal Credit Opport Fund | CEF | $0.0685 | Dec 1 | Monthly | Declared |
| NMI | Nuveen Municipal Income Fund Inc | CEF | $0.038 | Dec 1 | Monthly | Declared |
| NMS | Nuveen Minnesota Quality Municipal Income | CEF | $0.063 | Dec 1 | Monthly | Declared |
| NMT | Nuveen Massachusetts Quality Municipal Income | CEF | $0.0605 | Dec 1 | Monthly | Declared |
| NMZ | Nuveen Municipal High Income Opportunity Fund | CEF | $0.0655 | Dec 1 | Monthly | Declared |
| NNY | Nuveen New York Municipal Value Fund Inc | CEF | $0.0295 | Dec 1 | Monthly | Declared |
| NPV | Nuveen Virginia Quality Municipal Income | CEF | $0.0615 | Dec 1 | Monthly | Declared |
| NRK | Nuveen New York AMT Free Quality Municipal Income | CEF | $0.0655 | Dec 1 | Monthly | Declared |
| NUV | Nuveen Municipal Value Fund | CEF | $0.0325 | Dec 1 | Monthly | Declared |
| NUW | Nuveen AMT-Free Municipal Value Fund | CEF | $0.0485 | Dec 1 | Monthly | Declared |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | CEF | $0.079 | Dec 1 | Monthly | Declared |
| NZF | Nuveen Municipal Credit Income Fund | CEF | $0.0795 | Dec 1 | Monthly | Declared |
| PAXS | PIMCO Access Income Fund | CEF | $0.1494 | Dec 1 | Monthly | Declared |
| PCN | PIMCO Corporate & Income Strategy Fund | CEF | $0.1125 | Dec 1 | Monthly | Declared |
| PCQ | PIMCO California Municipal Income Fund | CEF | $0.036 | Dec 1 | Monthly | Declared |
| PDI | PIMCO Dynamic Income Fund | CEF | $0.2205 | Dec 1 | Monthly | Declared |
| PDO | PIMCO Dynamic Income Opportunities Fund | CEF | $0.1279 | Dec 1 | Monthly | Declared |
| PDX | PIMCO Dynamic Income Strategy Fund | CEF | $0.153 | Dec 1 | Monthly | Declared |
| PFL | PIMCO Income Strategy Fund | CEF | $0.0814 | Dec 1 | Monthly | Declared |
| PFN | PIMCO Income Strategy Fund II | CEF | $0.0718 | Dec 1 | Monthly | Declared |
| PGP | PIMCO Global StocksPLUS & Income Fund | CEF | $0.069 | Dec 1 | Monthly | Declared |
| PHK | PIMCO High Income Fund | CEF | $0.048 | Dec 1 | Monthly | Declared |
| PML | PIMCO Municipal Income Fund II | CEF | $0.0395 | Dec 1 | Monthly | Declared |
| PNI | PIMCO New York Municipal Income Fund II | CEF | $0.0295 | Dec 1 | Monthly | Declared |
| PTY | PIMCO Corporate & Income Opportunity Fund | CEF | $0.1188 | Dec 1 | Monthly | Declared |
| RCS | PIMCO Strategic Income Fund | CEF | $0.04 | Dec 1 | 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.