Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schwab U.S. TIPs ETF | 2023-09-01 | €0.15 | €0.66 | 1.300% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-09-01 | €0.043 | €0.26 | 0.590% |
| Golub Capital Bdc Inc. | 2023-08-31 | €0.34 | €0.84 | 5.520% |
| Sixth Street Speciality Lend. | 2023-08-30 | €0.055 | €0.97 | 4.820% |
| Prospect Capital Corp. | 2023-08-28 | €0.055 | €0.22 | 4.310% |
| WisdomTree MidCap Dividend Fund | 2023-08-25 | €0.11 | $0.31 | 0.710% |
| Hicl Infrastructure Company Ltd | 2023-08-24 | €0.024 | €0.096 | 6.670% |
| Western Asset Income Fund | 2023-08-23 | €0.043 | €0.18 | 1.270% |
| Gladstone Capital Corp. | 2023-08-22 | €0.076 | €0.46 | 5.080% |
| Gladstone Investment Corp. | 2023-08-22 | €0.074 | €0.30 | 2.290% |
| Portman Ridge Finance Corp. | 2023-08-21 | €0.63 | €2.54 | 13.870% |
| Hercules Technology Growth Capital Inc. | 2023-08-17 | €0.44 | €1.76 | 9.650% |
| Solar Capital Ltd | 2023-08-17 | €0.13 | €1.00 | 6.590% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-08-17 | €0.40 | €1.78 | 2.210% |
| Golub Capital Bdc Inc. | 2023-08-17 | €0.037 | €0.84 | 5.520% |
| TICC Capital Corp. | 2023-08-16 | €0.032 | €0.032 | 1.130% |
| FS KKR Capital Corp. | 2023-08-15 | €0.046 | €0.047 | 0.250% |
| Nuveen Preferred and Income Term Fund | 2023-08-14 | €0.090 | €0.36 | 2.070% |
| BlackRock Global Opportunities Equity Trust | 2023-08-14 | €0.058 | €0.23 | 2.510% |
| PIMCO Dynamic Income Fund | 2023-08-10 | €0.20 | €0.82 | 4.730% |
| Schwab U.S. TIPs ETF | 2023-08-01 | €0.15 | €0.66 | 1.300% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-08-01 | €0.038 | €0.26 | 0.590% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-08-01 | €0.083 | €0.42 | 0.910% |
| NB Private Equity Partners Ltd. | 2023-07-27 | €0.47 | €0.94 | 5.080% |
| City Of London Investment Tr | 2023-07-27 | €0.059 | €0.24 | 4.810% |
| Prospect Capital Corp. | 2023-07-26 | €0.054 | €0.22 | 4.310% |
| WisdomTree MidCap Dividend Fund | 2023-07-25 | €0.045 | $0.31 | 0.710% |
| Western Asset Income Fund | 2023-07-21 | €0.042 | €0.18 | 1.270% |
| Liberty All-Star Equity Fund | 2023-07-20 | €0.14 | €0.17 | 2.820% |
| Gladstone Investment Corp. | 2023-07-20 | €0.072 | €0.30 | 2.290% |