January 21, 2022 dividends

Dividends

January 21, 2022
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SymbolCompanyAmountYieldPay date
HYIWestern Asset High Yield Defined Opportunity Fund Inc0.09457.22Feb 1, 2022
IGIWestern Asset Invest. Grade Defined Opp0.06653.6Feb 1, 2022
BWGBrandywineGLOBAL0.098.84Feb 1, 2022
EHIWestern Asset Global High Income0.0678.11Feb 1, 2022
DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.11258.47Feb 1, 2022
HIOWestern Asset High Income0.036.9Feb 1, 2022
HIXWestern Asset High Income0.0498.24Feb 1, 2022
MHFWestern Asset Municipal0.01982.9Feb 1, 2022
GDOWestern Asset Global Corp0.1016.92Feb 1, 2022
MMUWestern Asset Managed0.04053.66Feb 1, 2022
MNPWestern Asset Municipal Partners0.04753.55Feb 1, 2022
SBIWestern Asset Intermediate Muni Fund Inc0.02352.88Feb 1, 2022
TEAFTortoise Essential Assets0.086.4Jan 31, 2022
EMDWestern Asset Emerging Markets Debt Fund Inc0.097.96Feb 1, 2022
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.1586.91Jan 31, 2022
FLCFlaherty & Crumrine Total0.1286.77Jan 31, 2022
FFCFlaherty & Crumrine0.1246.94Jan 31, 2022
PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.0676.37Jan 31, 2022
PFDFlaherty & Crumrine Pref & Inc Fund Inc0.08255.76Jan 31, 2022
BIFBoulder Growth & Income Fund Inc0.123.51Jan 31, 2022
WIAWestern Asset/Claymore Us0.0393.3Jan 31, 2022
PAIWestern Asset Inv Grade Income Fund Inc0.04653.59Feb 1, 2022
WIWWestern Asset0.04854.39Jan 31, 2022
WEAWestern Asset Premier Bond Fund0.0665.55Feb 1, 2022
PMMPutnam Managed Municipal0.0324.35Feb 1, 2022
PMOPutnam Municipal Opportunities Trust0.05314.39Feb 1, 2022
PIMPutnam Master Intermediate0.0226.82Feb 1, 2022
PPTPutnam Premier Income Trust0.0267.32Feb 1, 2022
HIEMiller/Howard High Income0.0485.49Jan 31, 2022
HFROHighland Income Fund0.0778.35Jan 31, 2022
EIMEaton Vance Municipal0.04964.43Jan 31, 2022
EOTEaton Vance National0.06253.46Jan 31, 2022
EVTEATON VANCE TAX0.16266.71Jan 31, 2022
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.11088.1Jan 31, 2022
ETVEaton Vance Tax-Managed Buy-Wr0.11088.1Jan 31, 2022
ETBEaton Vance Tax-Managed Buy-Write Income0.1087.61Jan 31, 2022
EVGEaton Vance Short Duration Div0.10889.8Jan 31, 2022
ETXEaton Vance Municipal0.07094Jan 31, 2022
ETGEaton Vance Tax-Advantaged Global Dividend0.137.02Jan 31, 2022
ETJEaton Vance Risk-Managed0.0768.6Jan 31, 2022
ETOEaton Vance Tax-Advantaged Global Divide0.17926.8Jan 31, 2022
ETWEaton Vance Tax-Managed Global Buy-Write0.07277.93Jan 31, 2022
ETYEaton Vance Tax Managed Diversified Eq.0.09297.56Jan 31, 2022
EOIEaton Vance Enhanced Equity0.10956.57Jan 31, 2022
EVMEaton Vance California Municipal Bond Fund0.04024.15Jan 31, 2022
EXGEaton Vance Tax-Managed Global Dive Eq0.06897.9Jan 31, 2022
EFTEaton Vance Floating-Rate0.07756.18Jan 31, 2022
ENXEaton Vance California0.04024.15Jan 31, 2022
EFREnergy Fuels Inc/Canada0.08136.44Jan 31, 2022
TPZTortoise Power & Energy Infrstrct Fd Inc0.065.1Jan 31, 2022
FENFirst Trust Energy Income & Growth Fund0.37.52Jan 31, 2022
ACPAberdeen Income Credit Strategies Fund0.111.62Jan 31, 2022
FCOAberdeen Global Income Fund, Inc.0.0711.59Jan 31, 2022
AGDAlpine Global Dynamic Dividend Closed Fund0.0656.35Jan 31, 2022
AODAberdeen Total Dynamic0.05756.63Jan 31, 2022
AWPAberdeen Global Premier0.047.32Jan 31, 2022
FAXAberdeen Asia-Pacific Income Fund Inc0.02758.64Jan 31, 2022
DXDynex Capital Inc0.139.32Feb 1, 2022
ILPTIndustrial Logistics Properties Trust0.335.58Feb 17, 2022
SVCService Properties Trust0.010.44Feb 17, 2022
OPIOffice Properties Income Trust0.558.21Feb 17, 2022
CLColgate0.452.14Feb 15, 2022
KALUKaiser Aluminum Corporation0.773.08Feb 15, 2022
RMRThe RMR Group Inc.0.384.52Feb 17, 2022
AIFApollo Tactical Income0.0856.48Jan 31, 2022
AFTApollo Senior Floating0.085.65Jan 31, 2022
KEYUF0.166.74Feb 15, 2022
DHCDiversified Healthcare0.011.31Feb 17, 2022
SEVN0.258.76Feb 17, 2022
GLBZGlen Burnie Bancorp0.13.21Feb 7, 2022
STLSterling Bancorp0.070.99Feb 18, 2022

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