Valuentum Exclusive Analysis for the Discerning Investor

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Below we provide a list of firms that raised their dividends during the week ending September 6. The dividend reports of covered firms on this list will be updated shortly with the new information. To access our dividend reports use the ‘Symbol’ search box in our website header.

Firms Raising Their Dividends This Week

Angel Oak Financial Strategies Income Trust (FINS): now $0.1181 per share monthly dividend, was $0.1171.

Brady (BRC): now $0.2175 per share quarterly dividend, was $0.2125.

DMC Global (BOOM): now $0.125 per share quarterly dividend, was $0.02.

Eaton Vance Floating Rate Income Trust (EFT): now $0.0770 per share monthly dividend, was $0.0760.

Eaton Vance Senior Floating-Rate Fund (EFR): now $0.0770 per share monthly dividend, was $0.0760.

Eaton Vance Senior Income Trust (EVF): now $0.0350 per share monthly dividend, was $0.0340.

John Hancock Income Securities Trust (JHS): now $0.1550 per share quarterly dividend, was $0.1504.

John Hancock Investors Trust (JHI): now $0.3246 per share quarterly dividend, was $0.3111.

MFS Charter Income Trust (MCR): now $0.06019 per share monthly dividend, was $0.05983.

MFS Government Markets Income Trust (MGF): now $0.02927 per share monthly dividend, was $0.02887.

MFS Intermediate Income Trust (MIN): now $0.02893 per share monthly dividend, was $0.02876.

MFS Multimarket Income Trust (MMT): now $0.04251 per share monthly dividend, was $0.04242.

Royal Caribbean Cruises (RCL): now $0.78 per share quarterly dividend, was $0.70.

Sabine Royalty Trust (SBR): now $0.2413 per share monthly dividend, was $0.2289.

Verizon (VZ): now $0.6150 per share quarterly dividend, was $0.6025.

Firms Lowering Their Dividends This Week

AG Mortgage Investment Trust (MITT): now $0.45 per share quarterly dividend, was $0.50.

Cherry Hill Mortgage (CHMI): now $0.40 per share quarterly dividend, was $0.49.

CF Energy (CGFEF): now CAD 0.01 per share semi-annual dividend, was CAD 0.0106.        

Delaware Enhanced Global Dividend&Income Fund (DEX): now $0.0914 per share monthly dividend, was $0.0916.

Delaware Investments Colorado Municipal Income Fund (VCF): now $0.045 per share monthly dividend, was $0.05.

Delaware Investments National Municipal Income Fund (VFL): now $0.0425 per share monthly dividend, was $0.05.

Delaware Investments Dividend&Income Fund (DDF): now $0.0903 per share monthly dividend, was $0.0908.

Invesco Pennsylvania Value Municipal Income Trust (VPV): now $0.0483 per share monthly dividend, was $0.0535.

MFS Intermediate High Income Fund (CIF): now $0.02024 per share monthly dividend, was $0.02035.

MFS Special Value Trust (MFV): now $0.0462 per share monthly dividend, was $0.04676.

Nuveen CA Dividend Advantage Muni. Fund (NAC): now $0.052 per share monthly dividend, was $0.0555.

Nuveen California Municipal Value Fund 2 (NCB): now $0.0425 per share monthly dividend, was $0.0470.

Nuveen Floating Rate Income Opportunity Fund (JRO): now $0.0605 per share monthly dividend, was $0.0625.

Nuveen High Income 2020 Target Term Fund (JHY): now $0.0263 per share monthly dividend, was $0.0350.

Nuveen New Jersey Municipal Value Fund (NJV): now $0.0410 per share monthly dividend, was $0.0450.

Nuveen New York Municipal Value Fund 2 (NYV): now $0.0360 per share monthly dividend, was $0.0425.

Nuveen Senior Income Fund (NSL): now $0.0365 per share monthly dividend, was $0.0375.

Nuveen Short Duration Credit Opportunities Fund (JSD): now $0.0965 per share monthly dividend, was $0.1035.

Nuveen Pennsylvania Municipal Value Fund (NPN): now $0.0380 per share monthly dividend, was $0.0405.

Nuveen Taxable Municipal Income Fund (NBB): now $0.0975 per share monthly dividend, was $0.1030.

Royce Value Trust (RVT): now $0.27 per share quarterly dividend, was $0.28.

Sprott Focus Trust Inc (FUND): now $0.1121 per share quarterly dividend, was $0.1157.

Templeton Emerging Markets Income Fund (TEI): now $0.0568 per share monthly dividend, was $0.0655.

Templeton Global Income Fund (GIM): now $0.0276 per share monthly dividend, was $0.032.

Tri-Continental (TY): now $0.2602 per share quarterly dividend, was $0.265.

Voya Prime Rate Trust (PPR): now $0.026 per share monthly dividend, was $0.027.

>>Last week’s dividend increases.

Source: Seeking Alpha and Nasdaq.