July 21, 2022 dividends

Jul 21, 2022

Dividends

July 21, 2022
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SymbolCompanyAmountYieldPay date
TEAFTortoise Essential Assets0.097.42Jul 29, 2022Add to Calendar
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.15058.1Jul 29, 2022Add to Calendar
FLCFlaherty & Crumrine Total0.1227.84Jul 29, 2022Add to Calendar
FFCFlaherty & Crumrine0.1198.12Jul 29, 2022Add to Calendar
PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.06558.27Jul 29, 2022Add to Calendar
PFDFlaherty & Crumrine Pref & Inc Fund Inc0.07857.84Jul 29, 2022Add to Calendar
HYIWestern Asset High Yield Defined Opportunity Fund Inc0.09459.01Aug 1, 2022Add to Calendar
IGIWestern Asset Invest. Grade Defined Opp0.06654.66Aug 1, 2022Add to Calendar
BWGBrandywineGLOBAL0.0912.37Aug 1, 2022Add to Calendar
EHIWestern Asset Global High Income0.06710.86Aug 1, 2022Add to Calendar
DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.110.08Aug 1, 2022Add to Calendar
HIOWestern Asset High Income0.038.8Aug 1, 2022Add to Calendar
HIXWestern Asset High Income0.04911.57Aug 1, 2022Add to Calendar
MHFWestern Asset Municipal0.01983.5Aug 1, 2022Add to Calendar
GDOWestern Asset Global Corp0.1018.46Aug 1, 2022Add to Calendar
MMUWestern Asset Managed0.0394.39Aug 1, 2022Add to Calendar
MNPWestern Asset Municipal Partners0.04754.52Aug 1, 2022Add to Calendar
SBIWestern Asset Intermediate Muni Fund Inc0.02353.59Aug 1, 2022Add to Calendar
EMDWestern Asset Emerging Markets Debt Fund Inc0.0810.03Aug 1, 2022Add to Calendar
WIAWestern Asset/Claymore Us0.0455.16Jul 29, 2022Add to Calendar
WIWWestern Asset0.0556.09Jul 29, 2022Add to Calendar
PAIWestern Asset Inv Grade Income Fund Inc0.04654.53Aug 1, 2022Add to Calendar
WEAWestern Asset Premier Bond Fund0.0667.28Aug 1, 2022Add to Calendar
BGXBlackstone / GSO0.0797.8Jul 29, 2022Add to Calendar
BSLBlackstone / Gso Senior Floating Rate Term Fund0.0746.35Jul 29, 2022Add to Calendar
BGBBlackstone / GSO0.0676.8Jul 29, 2022Add to Calendar
NVTnVent Electric PLC0.1752.21Aug 5, 2022Add to Calendar
PKIPerkinElmer Inc0.070.19Aug 12, 2022Add to Calendar
APAApache Corp0.1251.37Aug 22, 2022Add to Calendar
PNRPentair PLC0.211.79Aug 5, 2022Add to Calendar
PDCOPatterson0.263.65Aug 5, 2022Add to Calendar
WSMWilliams-Sonoma Inc0.782.47Aug 26, 2022Add to Calendar
MFGPMicro Focus0.067.21Aug 5, 2022Add to Calendar
PMMPutnam Managed Municipal0.0325.8Aug 1, 2022Add to Calendar
PMOPutnam Municipal Opportunities Trust0.05315.4Aug 1, 2022Add to Calendar
PIMPutnam Master Intermediate0.0227.74Aug 1, 2022Add to Calendar
PPTPutnam Premier Income Trust0.0268.21Aug 1, 2022Add to Calendar

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