Dividends

on the day : Mar 23, 2021

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Ex-dividend dateSymbolCompanyAmountYieldPay date
Mar 23, 2021ACPAberdeen Income Credit Strategies Fund0.110.38Mar 31, 2021
Mar 23, 2021AEFAberdeen Emerging Markets Equity Income Fund Inc0.052.35Mar 31, 2021
Mar 23, 2021AGDAlpine Global Dynamic Dividend Closed Fund0.077.05Mar 31, 2021
Mar 23, 2021AMOTAllied Motion Technologies Inc.0.030.23Apr 7, 2021
Mar 23, 2021AODAberdeen Total Dynamic0.067.34Mar 31, 2021
Mar 23, 2021AWPAberdeen Global Premier0.048.39Mar 31, 2021
Mar 23, 2021BFCBank First0.211.22Apr 7, 2021
Mar 23, 2021BGBBlackstone / GSO0.076.39Mar 31, 2021
Mar 23, 2021BGXBlackstone / GSO0.086.93Mar 31, 2021
Mar 23, 2021BRTBRT Apartments Corp.0.224.67Apr 7, 2021
Mar 23, 2021BSLBlackstone / Gso Senior Floating Rate Term Fund0.075.77Mar 31, 2021
Mar 23, 2021BWGBrandywineGLOBAL0.087.96Apr 1, 2021
Mar 23, 2021DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.176.64Mar 31, 2021
Mar 23, 2021DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.2Apr 1, 2021
Mar 23, 2021EFFEV Floating-Rate Income0.064.55Mar 31, 2021
Mar 23, 2021EFREnergy Fuels Inc/Canada0.075.66Mar 31, 2021
Mar 23, 2021EFTEaton Vance Floating-Rate0.065.23Mar 31, 2021
Mar 23, 2021EHIWestern Asset Global High Income0.077.75Apr 1, 2021
Mar 23, 2021EIMEaton Vance Municipal0.054.57Mar 31, 2021
Mar 23, 2021EMDWestern Asset Emerging Markets Debt Fund Inc0.098.14Apr 1, 2021
Mar 23, 2021ENXEaton Vance California0.044.36Mar 31, 2021
Mar 23, 2021EOIEaton Vance Enhanced Equity0.096.41Mar 31, 2021
Mar 23, 2021EOTEaton Vance National0.063.5Mar 31, 2021
Mar 23, 2021ETBEaton Vance Tax-Managed Buy-Write Income0.118.35Mar 31, 2021
Mar 23, 2021ETGEaton Vance Tax-Advantaged Global Dividend0.16.55Mar 31, 2021
Mar 23, 2021ETJEaton Vance Risk-Managed0.088.48Mar 31, 2021
Mar 23, 2021ETOEaton Vance Tax-Advantaged Global Divide0.146.65Mar 31, 2021
Mar 23, 2021ETVEaton Vance Tax-Managed Buy-Wr0.118.64Mar 31, 2021
Mar 23, 2021ETWEaton Vance Tax-Managed Global Buy-Write0.078.59Mar 31, 2021
Mar 23, 2021ETXEaton Vance Municipal0.073.71Mar 31, 2021
Mar 23, 2021ETYEaton Vance Tax Managed Diversified Eq.0.087.95Mar 31, 2021
Mar 23, 2021EVGEaton Vance Short Duration Div0.086.87Mar 31, 2021
Mar 23, 2021EVMEaton Vance California Municipal Bond Fund0.044.36Mar 31, 2021
Mar 23, 2021EVTEATON VANCE TAX0.156.63Mar 31, 2021
Mar 23, 2021EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.118.64Mar 31, 2021
Mar 23, 2021EXGEaton Vance Tax-Managed Global Dive Eq0.068.02Mar 31, 2021
Mar 23, 2021FAXAberdeen Asia-Pacific Income Fund Inc0.038.05Mar 31, 2021
Mar 23, 2021FCOAberdeen Global Income Fund, Inc.0.0710.22Mar 31, 2021
Mar 23, 2021FFCFlaherty & Crumrine0.136.81Mar 31, 2021
Mar 23, 2021FLCFlaherty & Crumrine Total0.136.75Mar 31, 2021
Mar 23, 2021GDOWestern Asset Global Corp0.16.9Apr 1, 2021
Mar 23, 2021GMREGlobal Medical REIT Inc0.216.1Apr 8, 2021
Mar 23, 2021HFROHighland Income Fund0.088.69Mar 31, 2021
Mar 23, 2021HIEMiller/Howard High Income0.056.06Mar 31, 2021
Mar 23, 2021HIOWestern Asset High Income0.037.19Apr 1, 2021
Mar 23, 2021HIXWestern Asset High Income0.058.58Apr 1, 2021
Mar 23, 2021HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.46Apr 1, 2021
Mar 23, 2021IFNThe India Fund, Inc.0.499.02Mar 31, 2021
Mar 23, 2021IGIWestern Asset Invest. Grade Defined Opp0.073.81Apr 1, 2021
Mar 23, 2021MHFWestern Asset Municipal0.023.33Apr 1, 2021
Mar 23, 2021MMUWestern Asset Managed0.043.99Apr 1, 2021
Mar 23, 2021MNPWestern Asset Municipal Partners0.053.81Apr 1, 2021
Mar 23, 2021MTDRMatador Resources Co0.030.43Mar 31, 2021
Mar 23, 2021MTTWestern Asset Municipal D Opp Trust Inc.0.052.79Apr 1, 2021
Mar 23, 2021OLPOne Liberty Properties, Inc.0.457.7Apr 7, 2021
Mar 23, 2021PAIWestern Asset Inv Grade Income Fund Inc0.053.76Apr 1, 2021
Mar 23, 2021PFDFlaherty & Crumrine Pref & Inc Fund Inc0.095.92Mar 31, 2021
Mar 23, 2021PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.3Mar 31, 2021
Mar 23, 2021PIMPutnam Master Intermediate0.026.35Apr 1, 2021
Mar 23, 2021PMMPutnam Managed Municipal0.034.83Apr 1, 2021
Mar 23, 2021PMOPutnam Municipal Opportunities Trust0.054.78Apr 1, 2021
Mar 23, 2021PPTPutnam Premier Income Trust0.036.6Apr 1, 2021
Mar 23, 2021RWTRedwood Trust Inc0.166.1Mar 31, 2021
Mar 23, 2021SBIWestern Asset Intermediate Muni Fund Inc0.023.07Apr 1, 2021
Mar 23, 2021SCDLMP Capital and Income Fund Inc.0.268.25Apr 1, 2021
Mar 23, 2021STXSeagate Technology PLC0.673.7Apr 7, 2021
Mar 23, 2021TEAFTortoise Essential Assets0.086.47Mar 31, 2021
Mar 23, 2021TPZTortoise Power & Energy Infrstrct Fd Inc0.055.05Mar 31, 2021
Mar 23, 2021TTE.PATotalEnergies SE0.786.47Apr 19, 2021
Mar 23, 2021WEAWestern Asset Premier Bond Fund0.075.71Apr 1, 2021
Mar 23, 2021WIAWestern Asset/Claymore Us0.032.96Mar 31, 2021
Mar 23, 2021WIWWestern Asset0.033.26Mar 31, 2021