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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Barings BDC Inc 2018-03-13 €0.24 €0.96 10.990%
MFS High Income Municipal Trust 2018-03-13 $0.024 ?0.26 -
MFS Investment Grade Municipal Trust 2018-03-13 $0.038 ?0.43 -
MFS Multimarket Income Trust 2018-03-13 $0.043 ?0.47 -
Brookfield Global Listed Infrastructure Income Fund 2018-03-13 $0.082 ?0.94 -
Saratoga Investment Corp 2018-03-13 $0.50 ?1.86 -
Lazard Global Total Return and Income Fund 2018-03-09 $0.12 ?1.85 -
AGIC Convertible & Income Fund 2018-03-09 $0.065 ?0.59 -
Royce Value Trust 2018-03-09 $0.29 ?1.06 -
PIMCO Corporate & Income Opportunity Fund 2018-03-09 $0.13 ?1.31 -
PIMCO California Municipal Income Fund III 2018-03-09 $0.045 ?0.44 -
PIMCO California Municipal Income Fund II 2018-03-09 $0.035 ?0.35 -
PIMCO Corporate & Income Strategy Fund 2018-03-09 $0.11 ?1.13 -
John Hancock Financial Opportunities Fund 2018-03-09 $0.37 ?1.89 -
Eagle Point Credit Company Inc 2018-03-09 $0.20 ?2.01 -
Eaton Vance Senior Income Trust 2018-03-09 $0.031 ?0.34 -
John Hancock Preferred Income Fund II 2018-03-09 $0.14 ?1.42 -
Virtus Global Multi-Sector Income Fund 2018-03-09 $0.16 ?1.27 -
Virtus Global Dividend & Income Fund 2018-03-09 $0.11 ?1.14 -
John Hancock Investors Trust 2018-03-09 $0.31 ?1.01 -
John Hancock Income Securities Trust 2018-03-09 $0.17 ?0.58 -
KKR Income Opportunities Fund 2018-03-08 $0.13 ?1.27 -
Fidus Investment Corp 2018-03-08 $0.39 €0.60 3.130%
Golub Capital Bdc Inc. 2018-03-07 $0.32 €1.13 6.950%
Hercules Technology Growth Capital Inc. 2018-03-02 $0.31 €1.76 9.800%
Voya International High Dividend Equity Income Fund 2018-03-01 $0.052 ?0.55 -
Source Capital 2018-03-01 $0.25 ?0.85 -
First Trust Strategic High Income Fund II 2018-03-01 $0.080 - -
Voya Global Equity Dividend and Premium Opportunity Fund 2018-03-01 $0.061 ?0.64 -
First Trust/Aberdeen Global Opportunity Income Fund 2018-03-01 $0.075 ?0.75 -
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