Symbol | Company | Amount | Yield | Pay date |
---|
R | Ryder | 0.58 | 2.64 | Dec 17, 2021 | Add to Calendar |
FHB | First Hawaiian, Inc. | 0.26 | 3.54 | Dec 3, 2021 | Add to Calendar |
BGB | Blackstone / GSO | 0.072 | 6.18 | Nov 30, 2021 | Add to Calendar |
BGX | Blackstone / GSO | 0.083 | 6.57 | Nov 30, 2021 | Add to Calendar |
BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.078 | 5.67 | Nov 30, 2021 | Add to Calendar |
EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.95 | Dec 1, 2021 | Add to Calendar |
HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.2 | Dec 1, 2021 | Add to Calendar |
IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.68 | Dec 1, 2021 | Add to Calendar |
BWG | BrandywineGLOBAL | 0.08 | 7.88 | Dec 1, 2021 | Add to Calendar |
EHI | Western Asset Global High Income | 0.067 | 7.92 | Dec 1, 2021 | Add to Calendar |
DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.53 | Dec 1, 2021 | Add to Calendar |
HIO | Western Asset High Income | 0.03 | 6.94 | Dec 1, 2021 | Add to Calendar |
HIX | Western Asset High Income | 0.049 | 8.08 | Dec 1, 2021 | Add to Calendar |
MHF | Western Asset Municipal | 0.0218 | 3.1 | Dec 1, 2021 | Add to Calendar |
GDO | Western Asset Global Corp | 0.101 | 6.71 | Dec 1, 2021 | Add to Calendar |
MMU | Western Asset Managed | 0.0405 | 3.74 | Dec 1, 2021 | Add to Calendar |
MNP | Western Asset Municipal Partners | 0.0475 | 3.7 | Dec 1, 2021 | Add to Calendar |
SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.92 | Dec 1, 2021 | Add to Calendar |
WIA | Western Asset/Claymore Us | 0.034 | 2.92 | Nov 30, 2021 | Add to Calendar |
PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.57 | Dec 1, 2021 | Add to Calendar |
WIW | Western Asset | 0.0435 | 3.82 | Nov 30, 2021 | Add to Calendar |
WEA | Western Asset Premier Bond Fund | 0.066 | 5.59 | Dec 1, 2021 | Add to Calendar |
CEM | Clearbridge MLP and Midstream Fund Inc | 0.48 | 6.32 | Nov 30, 2021 | Add to Calendar |
EMO | ClearBridge Energy | 0.38 | 6.21 | Nov 30, 2021 | Add to Calendar |
FFC | Flaherty & Crumrine | 0.1265 | 6.76 | Nov 30, 2021 | Add to Calendar |
DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.79 | Nov 30, 2021 | Add to Calendar |
FLC | Flaherty & Crumrine Total | 0.1295 | 6.42 | Nov 30, 2021 | Add to Calendar |
PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.28 | Nov 30, 2021 | Add to Calendar |
PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 6.21 | Nov 30, 2021 | Add to Calendar |
MSBI | Midland States Bancorp, Inc. | 0.28 | 4.36 | Nov 29, 2021 | Add to Calendar |
ALSN | Allison Transmission | 0.19 | 2.24 | Nov 30, 2021 | Add to Calendar |
JRSH | Jerash Holdings (US) | 0.05 | 2.94 | Nov 29, 2021 | Add to Calendar |
KEYUF | | 1.92 | 6.03 | Dec 15, 2021 | Add to Calendar |
TSCO | Tractor Supply Co | 0.52 | 0.95 | Dec 8, 2021 | Add to Calendar |
UPS | United Parcel Service Inc | 1.02 | 1.94 | Dec 8, 2021 | Add to Calendar |
WPM | Wheaton Precious Metals Corp | 0.15 | 1.49 | Dec 6, 2021 | Add to Calendar |
NLOK | NortonLifeLock | 0.125 | 2 | Dec 15, 2021 | Add to Calendar |
CRD.A | Crawford & Company | 0.06 | 2.73 | Dec 3, 2021 | Add to Calendar |
AEIS | Advanced Energy Industries, Inc. | 0.1 | 0.43 | Dec 3, 2021 | Add to Calendar |
TIPT | Tiptree Inc. | 0.04 | 0.97 | Nov 29, 2021 | Add to Calendar |
CRD.B | Crawford & Company | 0.06 | 2.86 | Dec 3, 2021 | Add to Calendar |