January 21, 2021 dividends

Jan 21, 2021

Dividends

January 21, 2021
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SymbolCompanyAmountYieldPay date
APAApache Corp0.0250.69Feb 22, 2021
BIFBoulder Growth & Income Fund Inc0.1023.68Jan 29, 2021
BWGBrandywineGLOBAL0.0757.25Feb 1, 2021
DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.1656.84Jan 29, 2021
DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.11259.61Feb 1, 2021
EHIWestern Asset Global High Income0.0677.96Feb 1, 2021
EMDWestern Asset Emerging Markets Debt Fund Inc0.097.79Feb 1, 2021
ACPAberdeen Income Credit Strategies Fund0.110.77Jan 29, 2021
AODAberdeen Total Dynamic0.05757.54Jan 29, 2021
ASGLiberty All-Star Growth Fund, Inc.0.167.22Mar 8, 2021
AWPAberdeen Global Premier0.049.01Jan 29, 2021
COKECoca-Cola Bottling Co. Consolidated0.250.39Feb 5, 2021
COOCooper Cos Inc0.030.02Feb 9, 2021
CVSCVS Health Corp0.52.66Feb 1, 2021
DDFDelaware Investments Dividend & Income Fund, Inc.0.06509178.08Jan 29, 2021
DEXDelaware Enhanced Global0.06196677.59Jan 29, 2021
EFFEV Floating-Rate Income0.07241675.5Jan 29, 2021
FFCFlaherty & Crumrine0.1296.7Jan 29, 2021
FLCFlaherty & Crumrine Total0.1326.71Jan 29, 2021
GDOWestern Asset Global Corp0.1016.79Feb 1, 2021
HIEMiller/Howard High Income0.0487.45Jan 29, 2021
HIOWestern Asset High Income0.03257.83Feb 1, 2021
HIXWestern Asset High Income0.0498.51Feb 1, 2021
EOIEaton Vance Enhanced Equity0.08986.6Jan 29, 2021
EOTEaton Vance National0.06423.76Jan 29, 2021
ETBEaton Vance Tax-Managed Buy-Write Income0.1088.63Jan 29, 2021
ETGEaton Vance Tax-Advantaged Global Dividend0.10256.77Jan 29, 2021
ETJEaton Vance Risk-Managed0.0768.74Jan 29, 2021
ETOEaton Vance Tax-Advantaged Global Divide0.14256.64Jan 29, 2021
ETVEaton Vance Tax-Managed Buy-Wr0.11088.74Jan 29, 2021
ETWEaton Vance Tax-Managed Global Buy-Write0.07278.97Jan 29, 2021
ETXEaton Vance Municipal0.07093.78Jan 29, 2021
ETYEaton Vance Tax Managed Diversified Eq.0.08438.1Jan 29, 2021
EVGEaton Vance Short Duration Div0.0756.86Jan 29, 2021
EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.11088.74Jan 29, 2021
EXGEaton Vance Tax-Managed Global Dive Eq0.06168.27Jan 29, 2021
FMNFederated Premier Municipal Income Fund0.0544.49Feb 1, 2021
MGUMacquarie Global Infrastructure Total Return Fund Inc.0.0754.35Jan 29, 2021
PGProcter0.79072.33Feb 16, 2021
TPZTortoise Power & Energy Infrstrct Fd Inc0.055.05Jan 29, 2021
USALiberty All-Star Equity Fund0.1910.6Mar 8, 2021
AGDAlpine Global Dynamic Dividend Closed Fund0.0657.24Jan 29, 2021
SLGSL Green Realty Corporation0.30335.7Jan 21, 2021
HYIWestern Asset High Yield Defined Opportunity Fund Inc0.09457.44Feb 1, 2021
IGIWestern Asset Invest. Grade Defined Opp0.06653.55Feb 1, 2021
MHFWestern Asset Municipal0.02183.5Feb 1, 2021
MMUWestern Asset Managed0.0454.23Feb 1, 2021
MNPWestern Asset Municipal Partners0.04753.81Feb 1, 2021
MTTWestern Asset Municipal D Opp Trust Inc.0.0492.83Feb 1, 2021
NVTnVent Electric PLC0.1753.01Feb 5, 2021
PAIWestern Asset Inv Grade Income Fund Inc0.04653.52Feb 1, 2021
PFDFlaherty & Crumrine Pref & Inc Fund Inc0.0865.5Jan 29, 2021
PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.0686.32Jan 29, 2021
PIMPutnam Master Intermediate0.0226.35Feb 1, 2021
PKIPerkinElmer Inc0.070.2Feb 12, 2021
PMMPutnam Managed Municipal0.0324.85Feb 1, 2021
PMOPutnam Municipal Opportunities Trust0.05314.68Feb 1, 2021
PNRPentair PLC0.21.52Feb 5, 2021
PPTPutnam Premier Income Trust0.0266.77Feb 1, 2021
SBIWestern Asset Intermediate Muni Fund Inc0.02353.07Feb 1, 2021
TEAFTortoise Essential Assets0.0757.06Jan 29, 2021
GOODGladstone Commercial Corp0.375458.05Jan 29, 2021
HFROHighland Income Fund0.0779.01Jan 29, 2021
WEAWestern Asset Premier Bond Fund0.0665.59Feb 1, 2021
WIAWestern Asset/Claymore Us0.02952.72Jan 29, 2021
WIWWestern Asset0.0313.04Jan 29, 2021
WSMWilliams-Sonoma Inc0.532.05Feb 26, 2021
SNXSynnex Corp0.20.77Jan 29, 2021

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