Dividends

From: 10/22/2020 To: 10/27/2020
Sun18
Mon19
Tue20
Wed21
Oct 22
Fri23
Sat24
Sun25
Mon26
Ex-dividend dateSymbolCompanyAmountYieldPay date
Oct 22, 2020BGBBlackstone / GSO0.087.89Oct 30, 2020
Oct 22, 2020BGXBlackstone / GSO0.097.95Oct 30, 2020
Oct 22, 2020BIFBoulder Growth & Income Fund Inc0.134.99Oct 30, 2020
Oct 22, 2020BSLBlackstone / Gso Senior Floating Rate Term Fund0.087.01Oct 30, 2020
Oct 22, 2020BWGBrandywineGLOBAL0.077.24Nov 2, 2020
Oct 22, 2020CLColgate0.442.32Nov 16, 2020
Oct 22, 2020DDFDelaware Investments Dividend & Income Fund, Inc.0.0710.75Oct 30, 2020
Oct 22, 2020DEXDelaware Enhanced Global0.079.37Oct 30, 2020
Oct 22, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.177.1Oct 30, 2020
Oct 22, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.1110.14Nov 2, 2020
Oct 22, 2020EFFEV Floating-Rate Income0.075.84Oct 30, 2020
Oct 22, 2020EFREaton Vance Senior Floating-Rate Trust0.077.06Oct 30, 2020
Oct 22, 2020EFTEaton Vance Floating-Rate0.076.65Oct 30, 2020
Oct 22, 2020EHIWestern Asset Global High Income0.078.13Nov 2, 2020
Oct 22, 2020EIMEaton Vance Municipal0.054.57Oct 30, 2020
Oct 22, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.18.95Nov 2, 2020
Oct 22, 2020ENXEaton Vance California0.044.31Oct 30, 2020
Oct 22, 2020EOIEaton Vance Enhanced Equity0.097.16Oct 30, 2020
Oct 22, 2020EOTEaton Vance National0.063.86Oct 30, 2020
Oct 22, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.119.38Oct 30, 2020
Oct 22, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.18Oct 30, 2020
Oct 22, 2020ETJEaton Vance Risk-Managed0.089.3Oct 30, 2020
Oct 22, 2020ETOEaton Vance Tax-Advantaged Global Divide0.147.88Oct 30, 2020
Oct 22, 2020ETVEaton Vance Tax-Managed Buy-Wr0.119.52Oct 30, 2020
Oct 22, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.0710.05Oct 30, 2020
Oct 22, 2020ETXEaton Vance Municipal0.073.97Oct 30, 2020
Oct 22, 2020ETYEaton Vance Tax Managed Diversified Eq.0.089.14Oct 30, 2020
Oct 22, 2020EVGEaton Vance Short Duration Div0.087.48Oct 30, 2020
Oct 22, 2020EVMEaton Vance California Municipal Bond Fund0.044.31Oct 30, 2020
Oct 22, 2020EVTEATON VANCE TAX0.158.75Oct 30, 2020
Oct 22, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.119.52Oct 30, 2020
Oct 22, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.069.5Oct 30, 2020
Oct 22, 2020FFCFlaherty & Crumrine0.137.28Oct 30, 2020
Oct 22, 2020FLCFlaherty & Crumrine Total0.137.22Oct 30, 2020
Oct 22, 2020GDOWestern Asset Global Corp0.16.96Nov 2, 2020
Oct 22, 2020GFYWestern Asset Variable Rate0.085.71Nov 2, 2020
Oct 22, 2020HIOWestern Asset High Income0.037.88Nov 2, 2020
Oct 22, 2020HIXWestern Asset High Income0.059.02Nov 2, 2020
Oct 22, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.97Nov 2, 2020
Oct 22, 2020IGIWestern Asset Invest. Grade Defined Opp0.073.91Nov 2, 2020
Oct 22, 2020MGUMacquarie Global Infrastructure Total Return Fund Inc.0.085Oct 30, 2020
Oct 22, 2020MHFWestern Asset Municipal0.023.62Nov 2, 2020
Oct 22, 2020MMUWestern Asset Managed0.054.44Nov 2, 2020
Oct 22, 2020MNPWestern Asset Municipal Partners0.054Nov 2, 2020
Oct 22, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.053.07Nov 2, 2020
Oct 22, 2020NVTnVent Electric PLC0.183.64Nov 6, 2020
Oct 22, 2020PAIWestern Asset Inv Grade Income Fund Inc0.053.64Nov 2, 2020
Oct 22, 2020PBAPembina Pipeline Corp.2.528.67Nov 13, 2020
Oct 22, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.096.01Oct 30, 2020
Oct 22, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.44Oct 30, 2020
Oct 22, 2020PGProcter0.792.19Nov 16, 2020
Oct 22, 2020PIMPutnam Master Intermediate0.038.78Nov 2, 2020
Oct 22, 2020PMMPutnam Managed Municipal0.035.05Nov 2, 2020
Oct 22, 2020PMOPutnam Municipal Opportunities Trust0.054.88Nov 2, 2020
Oct 22, 2020PNRPentair PLC0.191.53Nov 6, 2020
Oct 22, 2020PPTPutnam Premier Income Trust0.049.25Nov 2, 2020
Oct 22, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.15Nov 2, 2020
Oct 22, 2020SMSM Energy Co0.011.28Nov 4, 2020
Oct 22, 2020SMGKFSmiths Group352.64Nov 20, 2020
Oct 22, 2020TELIA.STTelia Company AB1.85.24Oct 28, 2020
Oct 22, 2020THOThor Industries Inc0.411.7Nov 6, 2020
Oct 22, 2020TLIWestern Asset Corporate0.078.51Nov 2, 2020
Oct 22, 2020VFLDelaware Investments National Municipal Income Fund0.044.14Oct 30, 2020
Oct 22, 2020VMMDelaware Investments Minnesota Municipal Income Fund II, Inc.0.033.01Oct 30, 2020
Oct 22, 2020WEAWestern Asset Premier Bond Fund0.076.04Nov 2, 2020
Oct 22, 2020WIAWestern Asset/Claymore Us0.032.88Oct 30, 2020
Oct 22, 2020WIWWestern Asset0.033.24Oct 30, 2020
Oct 22, 2020WSMWilliams-Sonoma Inc0.482.27Nov 27, 2020


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