Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 2023-03-10 | €0.21 | €0.82 | 4.730% |
| Barings BDC Inc | 2023-03-07 | €0.24 | €0.96 | 10.630% |
| Golub Capital Bdc Inc. | 2023-03-02 | €0.31 | €0.84 | 5.670% |
| Sixth Street Speciality Lend. | 2023-02-27 | €0.085 | €0.97 | 4.790% |
| Western Asset Income Fund | 2023-02-17 | €0.044 | €0.18 | 1.270% |
| Gladstone Capital Corp. | 2023-02-16 | €0.070 | €0.46 | 5.080% |
| Solar Capital Ltd | 2023-02-15 | €0.13 | €1.00 | 6.490% |
| BlackRock Global Opportunities Equity Trust | 2023-02-14 | €0.059 | €0.23 | 2.450% |
| TICC Capital Corp. | 2023-02-13 | €0.033 | €0.032 | 1.130% |
| PIMCO Dynamic Income Fund | 2023-02-10 | €0.21 | €0.82 | 4.730% |
| Stellus Capital Investment Corp | 2023-01-30 | €0.12 | €0.12 | 0.960% |
| Solar Capital Ltd | 2023-01-25 | €0.13 | €1.00 | 6.490% |
| Western Asset Income Fund | 2023-01-23 | €0.043 | €0.18 | 1.270% |
| Liberty All-Star Equity Fund | 2023-01-19 | €0.14 | €0.17 | 2.820% |
| Gladstone Capital Corp. | 2023-01-19 | €0.069 | €0.46 | 5.080% |
| BlackRock Global Opportunities Equity Trust | 2023-01-12 | €0.058 | €0.23 | 2.450% |
| PIMCO Dynamic Income Fund | 2023-01-12 | €0.20 | €0.82 | 4.730% |
| Kayne Anderson MLP Investment | 2023-01-03 | €0.19 | €0.40 | 4.530% |
| European Equity Fund | 2022-12-29 | €0.14 | €0.035 | 0.410% |
| The Central Europe, Russia and Turkey Fund | 2022-12-29 | €0.22 | €0.33 | 3.000% |
| BlackRock TCP Capital Corp. | 2022-12-28 | €0.047 | €1.57 | 14.890% |
| China Fund Inc. | 2022-12-27 | €0.63 | €0.017 | 0.170% |
| Korea Fund Inc. | 2022-12-23 | €3.12 | €3.12 | 14.590% |
| Western Asset Income Fund | 2022-12-21 | €0.044 | €0.18 | 1.270% |
| Solar Capital Ltd | 2022-12-21 | €0.13 | €1.00 | 6.490% |
| Whitehorse Finance Inc. | 2022-12-20 | €0.33 | €1.39 | 11.490% |
| Gladstone Capital Corp. | 2022-12-19 | €0.066 | €0.46 | 5.080% |
| Templeton Emerging Markets Fund Inc. | 2022-12-16 | €1.07 | €0.67 | 6.080% |
| Apollo Investment | 2022-12-16 | €0.35 | €1.41 | 9.360% |
| BlackRock Global Opportunities Equity Trust | 2022-12-15 | €0.059 | €0.23 | 2.450% |