Symbol | Company | Amount | Yield | Pay date |
---|
NCV | AllianzGI Convertible & Income Fund | 0.0425 | 11.04 | Jul 1, 2022 | Add to Calendar |
NCZ | AllianzGI Convertible | 0.0375 | 10.98 | Jul 1, 2022 | Add to Calendar |
AIO | AllianzGI Artificial | 0.15 | 8.81 | Jul 1, 2022 | Add to Calendar |
ACV | AllianzGI Diversified Inc | 0.18 | 8.89 | Jul 1, 2022 | Add to Calendar |
NIE | AllianzGI Equity | 0.5 | 9.08 | Jun 24, 2022 | Add to Calendar |
BTO | B2Gold Corp | 0.65 | 7.7 | Jun 30, 2022 | Add to Calendar |
DVN | Devon Energy Corp | 1.27 | 7.27 | Jun 30, 2022 | Add to Calendar |
JRVR | James River Group Holdings, Ltd. | 0.05 | 0.8 | Jun 30, 2022 | Add to Calendar |
GROW | U.S. Global Investors, Inc. | 0.0075 | 1.91 | Jun 27, 2022 | Add to Calendar |
SHOO | Steven Madden, Ltd. | 0.21 | 2.4 | Jun 24, 2022 | Add to Calendar |
TY | Tri Continental Corporation | 0.8071 | 11.58 | Jun 22, 2022 | Add to Calendar |
CATO | Cato Corporation (The) | 0.17 | 5.61 | Jun 27, 2022 | Add to Calendar |
EAD | Wells Fargo Income Opportunities Fund | 0.05972 | 10.03 | Jul 1, 2022 | Add to Calendar |
CET | Central Securities Corporation | 0.2 | 10.04 | Jun 24, 2022 | Add to Calendar |
EOD | Wells Fargo Global | 0.1335 | 10.99 | Jul 1, 2022 | Add to Calendar |
ERH | Wells Fargo Utilities | 0.07612 | 7.23 | Jul 1, 2022 | Add to Calendar |
ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.09256 | 11.58 | Jul 1, 2022 | Add to Calendar |
RRBI | Red River Bancshares | 0.07 | 0.54 | Jun 23, 2022 | Add to Calendar |
SEIC | SEI Investments Company | 0.4 | 1.38 | Jun 22, 2022 | Add to Calendar |
FUND | Sprott Focus Trust | 0.1389 | 6.42 | Jun 24, 2022 | Add to Calendar |
HEQ | John Hancock Hedged | 0.29 | 8.52 | Jun 30, 2022 | Add to Calendar |
JHS | John Hancock Income Securities Trust | 0.1682 | 5.52 | Jun 30, 2022 | Add to Calendar |
NRGX | PIMCO Energy & Tactical | 0.22 | 5.55 | Jul 1, 2022 | Add to Calendar |
JHI | John Hancock Investors Trust | 0.3204 | 8.75 | Jun 30, 2022 | Add to Calendar |
HTY | John Hancock | 0.16 | 10.94 | Jun 30, 2022 | Add to Calendar |
VGI | Virtus Global | 0.08 | 10.86 | Jun 21, 2022 | Add to Calendar |
ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.45 | Jun 21, 2022 | Add to Calendar |
OCCI | OFS Credit | 0.55 | 18.57 | Jul 29, 2022 | Add to Calendar |
HPI | John Hancock Preferred | 0.1235 | 7.97 | Jun 30, 2022 | Add to Calendar |
EVF | Eaton Vance Senior Income Trust | 0.036 | 7.5 | Jun 21, 2022 | Add to Calendar |
HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.47 | Jun 30, 2022 | Add to Calendar |
HPS | John Hancock Preferred | 0.11 | 7.79 | Jun 30, 2022 | Add to Calendar |
HPF | John Hancock Preferred | 0.1235 | 7.98 | Jun 30, 2022 | Add to Calendar |
CCD | Calamos Dynamic Converti | 0.195 | 9.94 | Jun 17, 2022 | Add to Calendar |
CGO | Calamos Global Total Return Fund | 0.1 | 9.76 | Jun 17, 2022 | Add to Calendar |
CHI | Calamos Convertible Opportunities and Income Fund | 0.095 | 9.79 | Jun 17, 2022 | Add to Calendar |
CSQ | Calamos Strategic Total Return Fund | 0.1025 | 8.33 | Jun 17, 2022 | Add to Calendar |
CHW | Calamos Global Dynamic | 0.07 | 11.14 | Jun 17, 2022 | Add to Calendar |
HPE | Hewlett Packard Enterprise Co | 0.12 | 3.13 | Jul 8, 2022 | Add to Calendar |
TLK | PT Telekomunikasi Indonesia, Tbk | 0.791118 | 2.73 | Jul 11, 2022 | Add to Calendar |