Symbol | Company | Amount | Yield | Pay date |
---|
PKI | PerkinElmer Inc | 0.07 | 0.15 | Nov 12, 2021 | Add to Calendar |
WSM | Williams-Sonoma Inc | 0.71 | 1.51 | Nov 26, 2021 | Add to Calendar |
BIF | Boulder Growth & Income Fund Inc | 0.102 | 3.01 | Oct 29, 2021 | Add to Calendar |
PDCO | Patterson | 0.26 | 3.42 | Nov 5, 2021 | Add to Calendar |
PNR | Pentair PLC | 0.2 | 1.04 | Nov 5, 2021 | Add to Calendar |
APA | Apache Corp | 0.0625 | 1.16 | Nov 22, 2021 | Add to Calendar |
CBRL | Cracker Barrel | 1.3 | 3.58 | Nov 9, 2021 | Add to Calendar |
OC | Owens Corning Inc | 0.26 | 1.17 | Nov 5, 2021 | Add to Calendar |
BGB | Blackstone / GSO | 0.072 | 6.23 | Oct 29, 2021 | Add to Calendar |
BGX | Blackstone / GSO | 0.083 | 6.73 | Oct 29, 2021 | Add to Calendar |
BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.078 | 5.69 | Oct 29, 2021 | Add to Calendar |
TEAF | Tortoise Essential Assets | 0.075 | 6.28 | Oct 29, 2021 | Add to Calendar |
EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.88 | Nov 1, 2021 | Add to Calendar |
FFC | Flaherty & Crumrine | 0.1265 | 6.71 | Oct 29, 2021 | Add to Calendar |
HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.18 | Nov 1, 2021 | Add to Calendar |
IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.43 | Nov 1, 2021 | Add to Calendar |
BWG | BrandywineGLOBAL | 0.08 | 7.75 | Nov 1, 2021 | Add to Calendar |
DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.73 | Oct 29, 2021 | Add to Calendar |
EHI | Western Asset Global High Income | 0.067 | 7.85 | Nov 1, 2021 | Add to Calendar |
DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.39 | Nov 1, 2021 | Add to Calendar |
FLC | Flaherty & Crumrine Total | 0.1295 | 6.57 | Oct 29, 2021 | Add to Calendar |
HIO | Western Asset High Income | 0.03 | 6.82 | Nov 1, 2021 | Add to Calendar |
HIX | Western Asset High Income | 0.049 | 8.04 | Nov 1, 2021 | Add to Calendar |
MHF | Western Asset Municipal | 0.0218 | 3.26 | Nov 1, 2021 | Add to Calendar |
GDO | Western Asset Global Corp | 0.101 | 6.64 | Nov 1, 2021 | Add to Calendar |
MMU | Western Asset Managed | 0.0405 | 3.53 | Nov 1, 2021 | Add to Calendar |
PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.15 | Oct 29, 2021 | Add to Calendar |
MNP | Western Asset Municipal Partners | 0.0475 | 3.57 | Nov 1, 2021 | Add to Calendar |
PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 6.32 | Oct 29, 2021 | Add to Calendar |
SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.85 | Nov 1, 2021 | Add to Calendar |
WIA | Western Asset/Claymore Us | 0.034 | 2.93 | Oct 29, 2021 | Add to Calendar |
NVT | nVent Electric PLC | 0.175 | 2.17 | Nov 5, 2021 | Add to Calendar |
HIE | Miller/Howard High Income | 0.048 | 5.85 | Oct 29, 2021 | Add to Calendar |
PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.56 | Nov 1, 2021 | Add to Calendar |
WIW | Western Asset | 0.0435 | 3.93 | Oct 29, 2021 | Add to Calendar |
WEA | Western Asset Premier Bond Fund | 0.066 | 5.61 | Nov 1, 2021 | Add to Calendar |
THO | Thor Industries Inc | 0.43 | 1.39 | Nov 5, 2021 | Add to Calendar |
CVS | CVS Health Corp | 0.5 | 2.38 | Nov 1, 2021 | Add to Calendar |
EFR | Energy Fuels Inc/Canada | 0.0813 | 6.53 | Oct 29, 2021 | Add to Calendar |
CFBK | Central Federal Corp. | 0.04 | 0.8 | Nov 2, 2021 | Add to Calendar |
FSP | Franklin Street Properties Corp. | 0.09 | 7.09 | Nov 11, 2021 | Add to Calendar |
PIM | Putnam Master Intermediate | 0.022 | 6.49 | Nov 1, 2021 | Add to Calendar |
PMM | Putnam Managed Municipal | 0.032 | 4.64 | Nov 1, 2021 | Add to Calendar |
PPT | Putnam Premier Income Trust | 0.026 | 6.77 | Nov 1, 2021 | Add to Calendar |
PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.71 | Nov 1, 2021 | Add to Calendar |
VFL | Delaware Investments National Municipal Income Fund | 0.045 | 3.85 | Oct 29, 2021 | Add to Calendar |
DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0634583 | 6.88 | Oct 29, 2021 | Add to Calendar |
DEX | Delaware Enhanced Global | 0.05915 | 7.01 | Oct 29, 2021 | Add to Calendar |
MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 5.09 | Oct 29, 2021 | Add to Calendar |
VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.035 | 2.99 | Oct 29, 2021 | Add to Calendar |
VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.0425 | 3.52 | Oct 29, 2021 | Add to Calendar |
ETX | Eaton Vance Municipal | 0.0709 | 3.88 | Oct 29, 2021 | Add to Calendar |
ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 7.33 | Oct 29, 2021 | Add to Calendar |
ETJ | Eaton Vance Risk-Managed | 0.076 | 8.39 | Oct 29, 2021 | Add to Calendar |
ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 7.04 | Oct 29, 2021 | Add to Calendar |
ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.07 | Oct 29, 2021 | Add to Calendar |
ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 7.89 | Oct 29, 2021 | Add to Calendar |
EOI | Eaton Vance Enhanced Equity | 0.1095 | 7.14 | Oct 29, 2021 | Add to Calendar |
EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.24 | Oct 29, 2021 | Add to Calendar |
EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 8.13 | Oct 29, 2021 | Add to Calendar |
EFT | Eaton Vance Floating-Rate | 0.0775 | 6.22 | Oct 29, 2021 | Add to Calendar |
ENX | Eaton Vance California | 0.0419 | 4.24 | Oct 29, 2021 | Add to Calendar |
EIM | Eaton Vance Municipal | 0.0496 | 4.52 | Oct 29, 2021 | Add to Calendar |
EOT | Eaton Vance National | 0.0625 | 3.27 | Oct 29, 2021 | Add to Calendar |
EVT | EATON VANCE TAX | 0.1626 | 6.92 | Oct 29, 2021 | Add to Calendar |
EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.17 | Oct 29, 2021 | Add to Calendar |
ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.17 | Oct 29, 2021 | Add to Calendar |
ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.13 | Oct 29, 2021 | Add to Calendar |
EVG | Eaton Vance Short Duration Div | 0.1121 | 9.97 | Oct 29, 2021 | Add to Calendar |
COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.25 | Nov 5, 2021 | Add to Calendar |
GLAD | Gladstone Capital Corp | 0.195 | 6.85 | Oct 29, 2021 | Add to Calendar |
GOOD | Gladstone Commercial Corp | 0.375825 | 6.9 | Oct 29, 2021 | Add to Calendar |
DX | Dynex Capital Inc | 0.13 | 8.72 | Nov 1, 2021 | Add to Calendar |
ARDC | Ares Dynamic Credit | 0.0975 | 7.08 | Oct 29, 2021 | Add to Calendar |
HFRO | Highland Income Fund | 0.077 | 8.3 | Oct 29, 2021 | Add to Calendar |
NHF | NexPoint Strategic | 0.05 | 4.12 | Oct 29, 2021 | Add to Calendar |
FMN | Federated Premier Municipal Income Fund | 0.054 | 4.27 | Nov 1, 2021 | Add to Calendar |
GAIN | Gladstone Investment Corporation | 0.225 | 6.19 | Oct 29, 2021 | Add to Calendar |
FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 10.63 | Oct 29, 2021 | Add to Calendar |
FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.84 | Oct 29, 2021 | Add to Calendar |
AWP | Aberdeen Global Premier | 0.04 | 7.55 | Oct 29, 2021 | Add to Calendar |
AOD | Aberdeen Total Dynamic | 0.0575 | 6.97 | Oct 29, 2021 | Add to Calendar |
AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.52 | Oct 29, 2021 | Add to Calendar |
ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.73 | Oct 29, 2021 | Add to Calendar |
KEYUF | | 1.92 | 5.99 | Nov 15, 2021 | Add to Calendar |