Symbol | Company | Amount | Yield | Pay date |
---|
GTY | Getty Realty Corp | 0.39 | 5.04 | Oct 7, 2021 | |
SCD | LMP Capital and Income Fund Inc. | 0.26 | 7.42 | Oct 1, 2021 | |
SLRC | Solar Capital Ltd. | 0.41 | 8.9 | Oct 5, 2021 | |
OFS | OFS Capital Corporation | 0.24 | 9.57 | Sep 30, 2021 | |
KLIC | Kulicke and Soffa Industries, Inc. | 0.14 | 0.84 | Oct 12, 2021 | |
TEAF | Tortoise Essential Assets | 0.075 | 6.17 | Sep 30, 2021 | |
EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.89 | Oct 1, 2021 | |
HIE | Miller/Howard High Income | 0.048 | 5.78 | Sep 30, 2021 | |
FFC | Flaherty & Crumrine | 0.1265 | 6.61 | Sep 30, 2021 | |
HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.28 | Oct 1, 2021 | |
IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.72 | Oct 1, 2021 | |
BWG | BrandywineGLOBAL | 0.08 | 7.69 | Oct 1, 2021 | |
DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.66 | Sep 30, 2021 | |
EHI | Western Asset Global High Income | 0.067 | 7.82 | Oct 1, 2021 | |
DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.37 | Oct 1, 2021 | |
FLC | Flaherty & Crumrine Total | 0.1295 | 6.48 | Sep 30, 2021 | |
HIO | Western Asset High Income | 0.03 | 6.88 | Oct 1, 2021 | |
HIX | Western Asset High Income | 0.049 | 7.78 | Oct 1, 2021 | |
MHF | Western Asset Municipal | 0.0218 | 3.25 | Oct 1, 2021 | |
GDO | Western Asset Global Corp | 0.101 | 6.7 | Oct 1, 2021 | |
MMU | Western Asset Managed | 0.0405 | 3.58 | Oct 1, 2021 | |
PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.19 | Sep 30, 2021 | |
MNP | Western Asset Municipal Partners | 0.0475 | 3.47 | Oct 1, 2021 | |
PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 6.24 | Sep 30, 2021 | |
SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.9 | Oct 1, 2021 | |
PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.5 | Oct 1, 2021 | |
WIW | Western Asset | 0.036 | 3.27 | Sep 30, 2021 | |
WEA | Western Asset Premier Bond Fund | 0.066 | 5.46 | Oct 1, 2021 | |
WIA | Western Asset/Claymore Us | 0.034 | 2.96 | Sep 30, 2021 | |
EFR | Energy Fuels Inc/Canada | 0.0704333 | 5.93 | Sep 30, 2021 | |
ETX | Eaton Vance Municipal | 0.0709 | 3.7 | Sep 30, 2021 | |
ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 6.96 | Sep 30, 2021 | |
ETJ | Eaton Vance Risk-Managed | 0.076 | 8.32 | Sep 30, 2021 | |
ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 6.67 | Sep 30, 2021 | |
ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 7.89 | Sep 30, 2021 | |
ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 7.69 | Sep 30, 2021 | |
EOI | Eaton Vance Enhanced Equity | 0.1095 | 6.8 | Sep 30, 2021 | |
EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.19 | Sep 30, 2021 | |
EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 7.71 | Sep 30, 2021 | |
EFT | Eaton Vance Floating-Rate | 0.06725 | 5.45 | Sep 30, 2021 | |
ENX | Eaton Vance California | 0.0419 | 4.19 | Sep 30, 2021 | |
EIM | Eaton Vance Municipal | 0.0496 | 4.3 | Sep 30, 2021 | |
EOT | Eaton Vance National | 0.0625 | 3.31 | Sep 30, 2021 | |
EVT | EATON VANCE TAX | 0.1626 | 6.83 | Sep 30, 2021 | |
EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.04 | Sep 30, 2021 | |
ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.04 | Sep 30, 2021 | |
ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.84 | Sep 30, 2021 | |
EVG | Eaton Vance Short Duration Div | 0.1131 | 9.81 | Sep 30, 2021 | |
RJF | Raymond James Financial Inc | 0.39 | 1.11 | Sep 21, 2021 | |
HFRO | Highland Income Fund | 0.077 | 8.35 | Sep 30, 2021 | |
NHF | NexPoint Strategic | 0.05 | 4.14 | Sep 30, 2021 | |
FMN | Federated Premier Municipal Income Fund | 0.054 | 4.18 | Oct 1, 2021 | |
KFY | Korn Ferry International | 0.12 | 0.64 | Oct 15, 2021 | |
SUNS | Solar Senior Capital Ltd. | 0.3 | 7.61 | Oct 1, 2021 | |
BSVN | Bank7 Corp | 0.11 | 2.14 | Oct 7, 2021 | |
VAC | Marriott Vacations Worldwide Corp | 0.54 | 1.4 | Oct 7, 2021 | |
RWT | Redwood Trust Inc | 0.21 | 6.65 | Sep 30, 2021 | |
NYMT | New York Mortgage Trust Inc | 0.1 | 9.28 | Oct 25, 2021 | |
AIF | Apollo Tactical Income | 0.09 | 6.81 | Sep 30, 2021 | |
AFT | Apollo Senior Floating | 0.085 | 6.44 | Sep 30, 2021 | |
GBLI | Global Indemnity Limited | 0.25 | 3.74 | Sep 30, 2021 | |
FEO | First Trust/Aberdeen Emerging Opportunity Fund | 1.4 | 9.23 | Sep 30, 2021 | |
FFA | First Trust Enhanced | 0.315 | 6.01 | Sep 30, 2021 | |
BGB | Blackstone / GSO | 0.072 | 6.19 | Sep 30, 2021 | |
BGX | Blackstone / GSO | 0.083 | 6.66 | Sep 30, 2021 | |
BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.078 | 5.72 | Sep 30, 2021 | |