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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nuveen Floating Rate Income Fund 2018-04-12 $0.062 ?0.61 -
Nuveen Mortgage OpportunityTerm Fund 2018-04-12 $0.11 ?1.48 -
PIMCO California Municipal Income Fund III 2018-04-11 $0.045 ?0.44 -
Virtus Global Dividend & Income Fund 2018-04-11 $0.11 ?1.14 -
Zweig Fund 2018-04-11 $0.36 ?1.41 -
Virtus Global Multi-Sector Income Fund 2018-04-11 $0.16 ?1.27 -
PIMCO Dynamic Credit Income Fund 2018-04-11 $0.20 €0.60 4.140%
Eaton Vance Senior Income Trust 2018-04-11 $0.031 ?0.34 -
John Hancock Preferred Income Fund II 2018-04-11 $0.14 ?1.42 -
Lazard Global Total Return and Income Fund 2018-04-11 $0.12 ?1.85 -
Lazard World Dividend & Income Fund 2018-04-11 $0.074 ?0.62 -
AGIC Convertible & Income Fund 2018-04-11 $0.065 ?0.59 -
AGIC Convertible & Income Fund II 2018-04-11 $0.058 ?0.52 -
PIMCO California Municipal Income Fund II 2018-04-11 $0.035 ?0.35 -
PIMCO Corporate & Income Strategy Fund 2018-04-11 $0.11 ?1.13 -
PIMCO California Municipal Income Fund 2018-04-11 $0.077 ?0.78 -
PIMCO Dynamic Income Fund 2018-04-11 $0.22 €0.81 4.670%
PIMCO Income Strategy Fund II 2018-04-11 $0.080 ?0.81 -
PIMCO Global StocksPLUS & Income Fund 2018-04-11 $0.12 ?1.09 -
Pimco Income Opportunity Fund 2018-04-11 $0.19 ?1.92 -
PIMCO Municipal Income Fund 2018-04-11 $0.060 ?0.61 -
Eagle Point Credit Company Inc 2018-04-11 $0.20 ?2.01 -
PIMCO Municipal Income Fund II 2018-04-11 $0.065 ?0.66 -
PIMCO Municipal Income Fund III 2018-04-11 $0.056 ?0.54 -
John Hancock Tax- Advantaged Dividend Income 2018-04-11 $0.14 ?1.40 -
John Hancock Preferred Income Fund III 2018-04-11 $0.12 ?1.23 -
PIMCO New York Municipal Income Fund 2018-04-11 $0.057 ?0.56 -
John Hancock Preferred Income Fund 2018-04-11 $0.14 ?1.42 -
PIMCO New York Municipal Income Fund II 2018-04-11 $0.051 ?0.46 -
PIMCO Corporate & Income Opportunity Fund 2018-04-11 $0.13 ?1.31 -
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