Symbol | Company | Amount | Yield | Pay date |
---|
DVN | Devon Energy Corp | 0.11 | 1.68 | Sep 30, 2021 | |
SPR | Spirit AeroSystems Holdings Inc | 0.01 | 0.1 | Oct 4, 2021 | |
ITT | ITT Inc. | 0.22 | 0.91 | Oct 4, 2021 | |
UNH | UnitedHealth | 1.45 | 1.39 | Sep 21, 2021 | |
KSU | Kansas City Southern | 0.54 | 0.74 | Oct 6, 2021 | |
SR | Spire Inc. | 0.65 | 3.55 | Oct 2, 2021 | |
JRVR | James River Group Holdings, Ltd. | 0.3 | 3.12 | Sep 30, 2021 | |
GROW | U.S. Global Investors, Inc. | 0.015 | 1.04 | Sep 27, 2021 | |
ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 9.88 | Sep 20, 2021 | |
VGI | Virtus Global | 0.08 | 8.01 | Sep 20, 2021 | |
CCBG | Capital City Bank Group | 0.16 | 2.83 | Sep 27, 2021 | |
CATO | Cato Corporation (The) | 0.17 | 4.08 | Sep 27, 2021 | |
OCCI | OFS Credit | 0.55 | 15.43 | Oct 29, 2021 | |
RRBI | Red River Bancshares | 0.07 | 0.56 | Sep 23, 2021 | |
PHK | PIMCO High Income Fund | 0.048 | 9.17 | Oct 1, 2021 | |
PTY | PIMCO Corporate & Income Opportunity Fund | 0.1188 | 7.79 | Oct 1, 2021 | |
CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.15 | Sep 20, 2021 | |
EVF | Eaton Vance Senior Income Trust | 0.032 | 5.45 | Sep 20, 2021 | |
EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.14 | Sep 20, 2021 | |
EVV | Eaton Vance Limited Duration | 0.1 | 9.1 | Sep 20, 2021 | |
PCI | PIMCO Dynamic Credit | 0.174 | 9.88 | Oct 1, 2021 | |
PCK | PIMCO CA Muni Income Fund | 0.032 | 3.99 | Oct 1, 2021 | |
PCM | PCM Fund Inc | 0.08 | 8.46 | Oct 1, 2021 | |
PCN | PIMCO Corporate & Income | 0.1188 | 7.79 | Oct 1, 2021 | |
PCQ | PIMCO California | 0.065 | 4.13 | Oct 1, 2021 | |
PDI | PIMCO Dynamic Income | 0.2205 | 9.95 | Oct 1, 2021 | |
PFL | Pimco Floating Rate Incom Fund | 0.0814 | 8.41 | Oct 1, 2021 | |
PFN | PIMCO Income Strategy | 0.0718 | 8.5 | Oct 1, 2021 | |
PGP | Pimco Global Stocksplus Income | 0.069 | 7.65 | Oct 1, 2021 | |
PKO | PIMCO Income Opportunity | 0.19 | 9.3 | Oct 1, 2021 | |
PMF | Pimco Municipal Income Fund | 0.054 | 4.43 | Oct 1, 2021 | |
PML | PIMCO Municipal Income Fund II | 0.059 | 4.8 | Oct 1, 2021 | |
PMX | PIMCO Municipal Income | 0.046 | 4.41 | Oct 1, 2021 | |
PNF | PIMCO New York Municipal | 0.042 | 4.03 | Oct 1, 2021 | |
PNI | PIMCO New York Municipal | 0.0400417 | 4.14 | Oct 1, 2021 | |
PYN | PIMCO New York Municipal | 0.0354917 | 4.13 | Oct 1, 2021 | |
PZC | PIMCO CA Muni Income Fund | 0.038 | 4.14 | Oct 1, 2021 | |
MYE | Myers Industries, Inc. | 0.135 | 2.64 | Oct 4, 2021 | |