Symbol | Company | Amount | Yield | Pay date |
---|
HBAN | Huntington Bancshares Inc | 0.15 | 4.11 | Jan 2, 2020 | |
OXLC | Oxford Lane Capital Corp. | 0.405 | 19.82 | Dec 31, 2019 | |
HRZN | Horizon Technology Finance Corporation | 0.3 | 9.72 | Jan 15, 2020 | |
REP.MC | Repsol | 0.9165 | 7.29 | Jan 23, 2020 | |
GEF | Greif Inc | 0.44 | 4.25 | Jan 1, 2020 | |
TEF | Telefonica SA | 0.4 | 6.49 | Dec 19, 2019 | |
OXSQ | Oxford Square Capital Corp. | 0.201 | 14.99 | Dec 31, 2019 | |
PHM | PulteGroup Inc | 0.12 | 1.09 | Jan 3, 2020 | |
AIMC | Altra Industrial Motion Corp. | 0.17 | 1.96 | Jan 3, 2020 | |
RA | Brookfield Real Assets | 0.199 | 11.13 | Dec 26, 2019 | |
CEN | Center Coast Brookfield | 0.1042 | 19.21 | Dec 26, 2019 | |
TSCAP | TriState Capital Holdings | 0.421875 | 6.35 | Jan 2, 2020 | |
FOF | Cohen & Steers Closed-end | 0.087 | 7.79 | Dec 31, 2019 | |
OEC | Orion Engineered Carbons | 0.2 | 5.63 | Dec 30, 2019 | |
RNST | Renasant Corporation | 0.22 | 2.76 | Jan 1, 2020 | |
BKCC | BlackRock Capital Investment Corporation | 0.14 | 11.97 | Jan 8, 2020 | |
GEF.B | Greif Bros. Corporation | 0.65 | 5.42 | Jan 1, 2020 | |
FSK | FS KKR Capital Corp | 0.19 | 12.77 | Jan 3, 2020 | |
XIN | Xinyuan Real Estate Co Ltd | 0.1 | 19.14 | Jan 16, 2020 | |
BGG | Briggs & Stratton Corporation | 0.05 | 8.81 | Jan 3, 2020 | |
MMT | MFS Multimarket Income Trust | 0.0416333 | 8.16 | Dec 31, 2019 | |
MFV | MFS Special Value Trust | 0.0457417 | 8.51 | Dec 31, 2019 | |
MCR | MFS Charter Income Trust | 0.0587917 | 8.38 | Dec 31, 2019 | |
VIS.MC | Viscofan SA | 1.665 | 3.38 | Dec 19, 2019 | |
PSF | Cohen & Steers Select | 0.172 | 6.68 | Dec 31, 2019 | |
TY | Tri Continental Corporation | 0.2541 | 3.77 | Dec 26, 2019 | |
FSKR | FS KKR Capital | 0.19 | 12.77 | Jan 3, 2020 | |
UHT | Universal Health Realty Income Trust | 0.685 | 2.54 | Dec 31, 2019 | |
TEF.MC | Telefonica SA | 0.2239 | 8.75 | Jan 6, 2020 | |