Symbol | Company | Amount | Yield | Pay date |
---|
TJX | TJX Companies Inc | 0.26 | 1.52 | Mar 4, 2021 | |
ACV | AllianzGI Diversified Inc | 0.167 | 5.83 | Mar 1, 2021 | |
ARCB | ArcBest Corporation | 0.08 | 0.63 | Feb 25, 2021 | |
CZWI | Citizens Community Bancorp, Inc. | 0.0575 | 2.07 | Feb 25, 2021 | |
DCI | Donaldson Company | 0.21 | 1.38 | Feb 26, 2021 | |
DSL | DoubleLine Income Solutions Fund | 0.11 | 7.75 | Feb 26, 2021 | |
EVF | Eaton Vance Senior Income Trust | 0.035 | 6.37 | Feb 18, 2021 | |
EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.14 | Feb 18, 2021 | |
GDV | Gabelli Dividend & Income | 0.11 | 5.87 | Feb 19, 2021 | |
GNT | GAMCO Natural Resources | 0.03 | 7.1 | Feb 19, 2021 | |
HPF | John Hancock Preferred | 0.1235 | 7.86 | Feb 26, 2021 | |
HPS | John Hancock Preferred | 0.11 | 7.75 | Feb 26, 2021 | |
HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 7.74 | Feb 26, 2021 | |
IVH | Ivy High Income | 0.085 | 7.69 | Feb 26, 2021 | |
MATX | Matson, Inc. | 0.23 | 1.45 | Mar 4, 2021 | |
NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.7 | Mar 1, 2021 | |
NCZ | AllianzGI Convertible | 0.0375 | 8.65 | Mar 1, 2021 | |
PCI | PIMCO Dynamic Credit | 0.174 | 9.75 | Mar 1, 2021 | |
PCK | PIMCO CA Muni Income Fund | 0.032 | 4.23 | Mar 1, 2021 | |
PCM | PCM Fund Inc | 0.08 | 8.44 | Mar 1, 2021 | |
PCN | PIMCO Corporate & Income | 0.13 | 8.68 | Mar 1, 2021 | |
PCQ | PIMCO California | 0.065 | 4.13 | Mar 1, 2021 | |
PDI | PIMCO Dynamic Income | 0.2205 | 10 | Mar 1, 2021 | |
PFL | Pimco Floating Rate Incom Fund | 0.09 | 9.17 | Mar 1, 2021 | |
PFN | PIMCO Income Strategy | 0.08 | 9.46 | Mar 1, 2021 | |
PGP | Pimco Global Stocksplus Income | 0.069 | 7.91 | Mar 1, 2021 | |
PGZ | Principal Real Estate Inc | 0.08 | 7.48 | Feb 26, 2021 | |
PHK | PIMCO High Income Fund | 0.048 | 9.29 | Mar 1, 2021 | |
PKO | PIMCO Income Opportunity | 0.19 | 9.01 | Mar 1, 2021 | |
PMF | Pimco Municipal Income Fund | 0.054 | 4.5 | Mar 1, 2021 | |
PML | PIMCO Municipal Income Fund II | 0.059 | 4.78 | Mar 1, 2021 | |
PMX | PIMCO Municipal Income | 0.046 | 4.45 | Mar 1, 2021 | |
PNF | PIMCO New York Municipal | 0.042 | 4.1 | Mar 1, 2021 | |
PNI | PIMCO New York Municipal | 0.0400417 | 4.21 | Mar 1, 2021 | |
PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.68 | Mar 1, 2021 | |
PYN | PIMCO New York Municipal | 0.0354917 | 4.66 | Mar 1, 2021 | |
PZC | PIMCO CA Muni Income Fund | 0.038 | 4.33 | Mar 1, 2021 | |
RIV | RiverNorth Opportunities Fund | 0.17 | 11.89 | Feb 26, 2021 | |
RMD | ResMed Inc | 0.035789 | 0.59 | Mar 18, 2021 | |
VGI | Virtus Global | 0.1 | 10.01 | Feb 19, 2021 | |
VLO | Valero Energy Corp | 0.98 | 6.42 | Mar 4, 2021 | |
WRK | Westrock Co | 0.2 | 1.93 | Feb 23, 2021 | |
ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 11.05 | Feb 19, 2021 | |
PDT | John Hancock Premium Div | 0.0975 | 8.2 | Feb 26, 2021 | |
HPI | John Hancock Preferred | 0.1235 | 7.76 | Feb 26, 2021 | |
WSFS | WSFS Financial Corporation | 0.12 | 1.05 | Feb 25, 2021 | |
CATC | Cambridge Bancorp | 0.55 | 2.83 | Feb 25, 2021 | |
OPBK | OP Bancorp | 0.07 | 3 | Feb 25, 2021 | |
STBA | S&T Bancorp, Inc. | 0.28 | 3.97 | Feb 25, 2021 | |
DLY | DoubleLine Yield Opportunities Fund | 0.11 | 7.75 | Feb 26, 2021 | |
FSBW | FS Bancorp, Inc. | 0.26 | 1.75 | Feb 25, 2021 | |
NIDB | Northeast Indiana Bancorp | 1.12 | 2.66 | Feb 25, 2021 | |
WTFC | Wintrust Financial Corporation | 0.31 | 1.8 | Feb 25, 2021 | |
PVBC | Provident Bancorp, Inc. | 0.03 | 0.97 | Feb 26, 2021 | |
TBNK | Territorial Bancorp Inc. | 0.23 | 3.76 | Feb 25, 2021 | |
PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.75 | Feb 26, 2021 | |
MTRAF | Metro Inc. | 1 | 1.7 | Mar 8, 2021 | |
WTFCP | Wintrust Financial | 0.31 | 1.8 | Feb 25, 2021 | |
DBL | Doubleline Opportunistic Credit Fund | 0.11 | 6.66 | Feb 26, 2021 | |