Symbol | Company | Amount | Yield | Pay date |
---|
HBAN | Huntington Bancshares Inc | 0.15 | 7.27 | Jul 1, 2020 | |
CINF | Cincinnati Financial Corp | 0.6 | 4.36 | Jul 15, 2020 | |
REP.MC | Repsol | 0.974 | 12.07 | Jul 23, 2020 | |
WGO | Winnebago Industries Inc. | 0.11 | 0.71 | Jul 1, 2020 | |
QSR | Restaurant Brands International Inc. | 0.52 | 3.77 | Jun 30, 2020 | |
LRCX | Lam Research Corp | 1.15 | 1.63 | Jul 8, 2020 | |
FOF | Cohen & Steers Closed-end | 0.087 | 9.75 | Jun 30, 2020 | |
CEN | Center Coast Brookfield | 0.0225 | 27.27 | Jun 25, 2020 | |
RA | Brookfield Real Assets | 0.199 | 14.53 | Jun 25, 2020 | |
FSK | FS KKR Capital Corp | 0.0375 | 3.75 | Jul 2, 2020 | |
UTMD | Utah Medical Products, Inc. | 0.28 | 1.22 | Jul 3, 2020 | |
CHMG | Chemung Financial Corp | 0.26 | 3.97 | Jul 1, 2020 | |
PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 14.3 | Jul 1, 2020 | |
PNNT | PennantPark Investment Corp | 0.12 | 13.87 | Jul 1, 2020 | |
CMU | MFS High Yield Municipal Trust | 0.0185 | 5.32 | Jun 30, 2020 | |
2899.HK | Zijin Mining | 0.1095 | 3.43 | Jul 17, 2020 | |
03993.HK | China Molybdenum Co Ltd | 0.0471 | 1.78 | Jul 10, 2020 | |
MMT | MFS Multimarket Income Trust | 0.0414667 | 8.81 | Jun 30, 2020 | |
MFV | MFS Special Value Trust | 0.0453667 | 9.96 | Jun 30, 2020 | |
MCR | MFS Charter Income Trust | 0.0587333 | 8.72 | Jun 30, 2020 | |
HNW | Pioneer Diversified High | 0.095 | 9.4 | Jun 30, 2020 | |
PHT | Pioneer High Income Trust | 0.0675 | 10.99 | Jun 30, 2020 | |
PHD | Pioneer Floating Rate | 0.06 | 7.63 | Jun 30, 2020 | |
MHI | Pioneer Municipal High IT | 0.045 | 4.8 | Jun 30, 2020 | |
MAV | Pioneer Muni High Inc | 0.0425 | 4.83 | Jun 30, 2020 | |
LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.156 | 8.44 | Jun 30, 2020 | |
FSKR | FS KKR Capital | 0.6 | 14.96 | Jul 2, 2020 | |
MIN | MFS Intermediate Income Trust | 0.0284583 | 9.15 | Jun 30, 2020 | |
MGF | MFS Investment Management | 0.035125 | 4.48 | Jun 30, 2020 | |
MFM | MFS Municipal Income Trust | 0.027 | 5.22 | Jun 30, 2020 | |
CXE | MFS High Income Municipal Trust | 0.021 | 5.49 | Jun 30, 2020 | |
AIF | Apollo Tactical Income | 0.072 | 6.93 | Jun 30, 2020 | |
TY | Tri Continental Corporation | 0.2647 | 4.38 | Jun 25, 2020 | |
CIF | MFS Intermediate High Income Fund | 0.0196667 | 11.08 | Jun 30, 2020 | |
MCRAA | Mcrae Inds Cl A | 0.52 | 2.36 | Jul 1, 2020 | |
MCRAB | Mcrae Industries | 0.52 | 2.36 | Jul 1, 2020 | |