Dividends

on the day : Aug 23, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Aug 23, 2021BGBBlackstone / GSO0.076.31Aug 31, 2021
Aug 23, 2021BGCPBGC Partners Inc0.010.78Sep 7, 2021
Aug 23, 2021BGXBlackstone / GSO0.086.71Aug 31, 2021
Aug 23, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.085.67Aug 31, 2021
Aug 23, 2021BWGBrandywineGLOBAL0.087.68Sep 1, 2021
Aug 23, 2021CEMClearbridge MLP and Midstream Fund Inc0.487.43Aug 31, 2021
Aug 23, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.166.59Aug 31, 2021
Aug 23, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.118.58Sep 1, 2021
Aug 23, 2021EDUCEducational Development Corporation0.13.42Sep 7, 2021
Aug 23, 2021EFREnergy Fuels Inc/Canada0.075.9Aug 31, 2021
Aug 23, 2021EFTEaton Vance Floating-Rate0.075.41Aug 31, 2021
Aug 23, 2021EHIWestern Asset Global High Income0.077.84Sep 1, 2021
Aug 23, 2021EIMEaton Vance Municipal0.054.3Aug 31, 2021
Aug 23, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.097.7Sep 1, 2021
Aug 23, 2021EMOClearBridge Energy0.387.4Aug 31, 2021
Aug 23, 2021ENREnergizer Holdings Inc0.32.92Sep 14, 2021
Aug 23, 2021ENXEaton Vance California0.044.13Aug 31, 2021
Aug 23, 2021EOIEaton Vance Enhanced Equity0.117.08Aug 31, 2021
Aug 23, 2021EOTEaton Vance National0.063.22Aug 31, 2021
Aug 23, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.117.85Aug 31, 2021
Aug 23, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.137.45Aug 31, 2021
Aug 23, 2021ETJEaton Vance Risk-Managed0.087.93Aug 31, 2021
Aug 23, 2021ETOEaton Vance Tax-Advantaged Global Divide0.187.18Aug 31, 2021
Aug 23, 2021ETVEaton Vance Tax-Managed Buy-Wr0.117.97Aug 31, 2021
Aug 23, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.077.9Aug 31, 2021
Aug 23, 2021ETXEaton Vance Municipal0.073.63Aug 31, 2021
Aug 23, 2021ETYEaton Vance Tax Managed Diversified Eq.0.097.82Aug 31, 2021
Aug 23, 2021EVGEaton Vance Short Duration Div0.1110.01Aug 31, 2021
Aug 23, 2021EVMEaton Vance California Municipal Bond Fund0.044.13Aug 31, 2021
Aug 23, 2021EVTEATON VANCE TAX0.167.07Aug 31, 2021
Aug 23, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.04Aug 31, 2021
Aug 23, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.078.08Aug 31, 2021
Aug 23, 2021FFCFlaherty & Crumrine0.136.65Aug 31, 2021
Aug 23, 2021FLCFlaherty & Crumrine Total0.136.53Aug 31, 2021
Aug 23, 2021GDOWestern Asset Global Corp0.16.64Sep 1, 2021
Aug 23, 2021HIEMiller/Howard High Income0.055.77Aug 31, 2021
Aug 23, 2021HIOWestern Asset High Income0.036.9Sep 1, 2021
Aug 23, 2021HIXWestern Asset High Income0.058.01Sep 1, 2021
Aug 23, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.27Sep 1, 2021
Aug 23, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.64Sep 1, 2021
Aug 23, 2021JNJJohnson1.062.49Sep 7, 2021
Aug 23, 2021MHFWestern Asset Municipal0.023.27Sep 1, 2021
Aug 23, 2021MMUWestern Asset Managed0.043.81Sep 1, 2021
Aug 23, 2021MNPWestern Asset Municipal Partners0.053.51Sep 1, 2021
Aug 23, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.6Sep 1, 2021
Aug 23, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.086.15Aug 31, 2021
Aug 23, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.07Aug 31, 2021
Aug 23, 2021PIMPutnam Master Intermediate0.026.38Sep 1, 2021
Aug 23, 2021PMMPutnam Managed Municipal0.034.47Sep 1, 2021
Aug 23, 2021PMOPutnam Municipal Opportunities Trust0.054.37Sep 1, 2021
Aug 23, 2021PPTPutnam Premier Income Trust0.036.74Sep 1, 2021
Aug 23, 2021SBIWestern Asset Intermediate Muni Fund Inc0.022.89Sep 1, 2021
Aug 23, 2021TEAFTortoise Essential Assets0.086.16Aug 31, 2021
Aug 23, 2021WEAWestern Asset Premier Bond Fund0.075.35Sep 1, 2021
Aug 23, 2021WIAWestern Asset/Claymore Us0.032.89Aug 31, 2021
Aug 23, 2021WIWWestern Asset0.043.27Aug 31, 2021
Aug 23, 2021XPERXperi Rg0.050.96Sep 14, 2021