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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
First Eagle Alternative Capital BDC Inc. 2018-03-19 $0.27 €0.34 7.940%
American Capital Senior Floating Ltd. 2018-03-19 $0.097 - -
CBRE Clarion Global Real Estate Income Fund 2018-03-19 $0.050 ?0.52 -
Gladstone Capital Corp. 2018-03-19 $0.070 €0.38 4.230%
Blackrock Kelso Capital Corp. 2018-03-16 $0.18 €0.37 10.940%
Stone Harbor Emerging Markets Total Income Fund 2018-03-16 $0.15 ?1.48 -
Horizon Technology Finance Corp 2018-03-16 $0.10 ?1.13 -
PennantPark Floating Rate Capital Ltd. 2018-03-16 $0.095 €0.38 3.570%
PennantPark Investment Corp. 2018-03-16 $0.18 €0.26 3.950%
The Cushing Energy Income Fund 2018-03-16 $0.040 ?0.43 -
The Cushing MLP Total Return Fund 2018-03-16 $0.36 ?0.98 -
Cm Finance Inc 2018-03-15 $0.25 ?1.00 -
BlackRock TCP Capital Corp. 2018-03-15 $0.36 €1.57 16.980%
TICC Capital Corp. 2018-03-15 $0.20 €0.033 1.110%
iShares EURO STOXX Mid UCITS ETF 2018-03-15 €0.045 €0.45 0.650%
iShares Global High Yield Corp Bd UCITS ETF 2018-03-15 €1.80 €2.17 2.670%
iShares J.P. Morgan $ EM Bond UCITS ETF 2018-03-15 €0.19 €1.79 2.240%
Self Storage Group Inc 2018-03-14 $0.065 - -
Invesco Bond Fund 2018-03-14 $0.069 ?0.79 -
Invesco Senior Income Trust 2018-03-14 $0.020 ?0.27 -
DoubleLine Opportunistic Credit Fund 2018-03-14 $0.17 ?1.43 -
BlackRock Limited Duration Income Trust 2018-03-14 $0.079 ?0.78 -
Advent Claymore Convertible Securities and Income Fund 2018-03-14 $0.12 ?1.16 -
Nuveen Municipal Value Fund 2018-03-14 $0.031 ?0.31 -
Nuveen Select Tax Free Income Portfolio 3 2018-03-14 $0.043 ?0.43 -
Fifth Street Senior Floating Rate Corp 2018-03-14 $0.14 - -
Capital Southwest Corp 2018-03-14 $0.28 €0.055 0.230%
Nuveen S&P 500 Buy-Write Income Fund 2018-03-14 $0.25 - -
BlackRock Credit Allocation Income Trust 2018-03-14 $0.067 ?0.67 -
BlackRock Long-Term Municipal Advantage Trust 2018-03-14 $0.054 ?0.46 -
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