Dividends

on the day : Apr 22, 2021

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Mon19
Tue20
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Apr 22, 20212778.HKChampion REIT0.255.48May 7, 2021
Apr 22, 2021BGBBlackstone / GSO0.076.39Apr 30, 2021
Apr 22, 2021BGXBlackstone / GSO0.086.87Apr 30, 2021
Apr 22, 2021BIFBoulder Growth & Income Fund Inc0.13.24Apr 30, 2021
Apr 22, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.075.63Apr 30, 2021
Apr 22, 2021BWGBrandywineGLOBAL0.087.96May 3, 2021
Apr 22, 2021CVSCVS Health Corp0.52.66May 3, 2021
Apr 22, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.176.57Apr 30, 2021
Apr 22, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.22May 3, 2021
Apr 22, 2021EHIWestern Asset Global High Income0.077.66May 3, 2021
Apr 22, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.098.17May 3, 2021
Apr 22, 2021FFCFlaherty & Crumrine0.136.61Apr 30, 2021
Apr 22, 2021FLCFlaherty & Crumrine Total0.136.49Apr 30, 2021
Apr 22, 2021FRDFriedman Industries Inc.0.031.24May 21, 2021
Apr 22, 2021GDOWestern Asset Global Corp0.16.88May 3, 2021
Apr 22, 2021HIEMiller/Howard High Income0.056Apr 30, 2021
Apr 22, 2021HIOWestern Asset High Income0.037.09May 3, 2021
Apr 22, 2021HIXWestern Asset High Income0.058.52May 3, 2021
Apr 22, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.35May 3, 2021
Apr 22, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.73May 3, 2021
Apr 22, 2021MHFWestern Asset Municipal0.023.35May 3, 2021
Apr 22, 2021MMUWestern Asset Managed0.043.93May 3, 2021
Apr 22, 2021MNPWestern Asset Municipal Partners0.053.72May 3, 2021
Apr 22, 2021NVTnVent Electric PLC0.182.51May 7, 2021
Apr 22, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.68May 3, 2021
Apr 22, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.095.82Apr 30, 2021
Apr 22, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.2Apr 30, 2021
Apr 22, 2021PIMPutnam Master Intermediate0.026.11May 3, 2021
Apr 22, 2021PMMPutnam Managed Municipal0.034.71May 3, 2021
Apr 22, 2021PMOPutnam Municipal Opportunities Trust0.054.76May 3, 2021
Apr 22, 2021PNRPentair PLC0.21.28May 7, 2021
Apr 22, 2021PPTPutnam Premier Income Trust0.036.41May 3, 2021
Apr 22, 2021SBIWestern Asset Intermediate Muni Fund Inc0.023.04May 3, 2021
Apr 22, 2021TEAFTortoise Essential Assets0.086.28Apr 30, 2021
Apr 22, 2021WEAWestern Asset Premier Bond Fund0.075.64May 3, 2021
Apr 22, 2021WIAWestern Asset/Claymore Us0.032.96Apr 30, 2021
Apr 22, 2021WIWWestern Asset0.033.26Apr 30, 2021
Apr 22, 2021WSMWilliams-Sonoma Inc0.591.32May 28, 2021