Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
China Fund Inc. | 2011-12-21 | €0.13 | €0.017 | 0.170% |
Thai Fund Inc. | 2011-12-21 | €0.10 | - | - |
Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 9.940% |
Solar Capital Ltd | 2011-12-13 | €0.45 | €1.26 | 8.480% |
Ares Capital Corp. | 2011-12-13 | €0.27 | €1.78 | 9.260% |
Mcg Capital Corp. | 2011-12-13 | €0.13 | - | - |
Prospect Capital Corp. | 2011-11-28 | €0.076 | €0.22 | 4.240% |
ASA Gold & Precious Metals Ltd | 2011-11-16 | €0.25 | €0.028 | 0.170% |
Prospect Capital Corp. | 2011-10-27 | €0.073 | €0.22 | 4.240% |
Portman Ridge Finance Corp. | 2011-10-05 | €1.35 | €2.54 | 14.180% |
Prospect Capital Corp. | 2011-09-28 | €0.075 | €0.22 | 4.240% |
Solar Capital Ltd | 2011-09-16 | €0.44 | €1.26 | 8.480% |
Apollo Investment | 2011-09-13 | €0.61 | €1.41 | 9.940% |
Ares Capital Corp. | 2011-09-13 | €0.25 | €1.78 | 9.260% |
Mcg Capital Corp. | 2011-09-12 | €0.12 | - | - |
Prospect Capital Corp. | 2011-08-29 | €0.070 | €0.22 | 4.240% |
Prospect Capital Corp. | 2011-07-27 | €0.071 | €0.22 | 4.240% |
Portman Ridge Finance Corp. | 2011-07-06 | €1.17 | €2.54 | 14.180% |
Prospect Capital Corp. | 2011-06-28 | €0.071 | €0.22 | 4.240% |
Thai Fund Inc. | 2011-06-28 | €0.085 | - | - |
Solar Capital Ltd | 2011-06-15 | €0.42 | €1.26 | 8.480% |
Apollo Investment | 2011-06-14 | €0.58 | €1.41 | 9.940% |
Ares Capital Corp. | 2011-06-13 | €0.24 | €1.78 | 9.260% |
Mcg Capital Corp. | 2011-06-13 | €0.12 | - | - |
Prospect Capital Corp. | 2011-05-26 | €0.072 | €0.22 | 4.240% |
ASA Gold & Precious Metals Ltd | 2011-05-19 | €0.014 | €0.028 | 0.170% |
Prospect Capital Corp. | 2011-04-27 | €0.069 | €0.22 | 4.240% |
Portman Ridge Finance Corp. | 2011-04-06 | €1.20 | €2.54 | 14.180% |
Prospect Capital Corp. | 2011-03-29 | €0.071 | €0.22 | 4.240% |
Solar Capital Ltd | 2011-03-15 | €0.44 | €1.26 | 8.480% |