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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Adams Natural Resources Fund 2018-02-15 $0.040 ?0.25 -
Western Asset Mortgage Defined Opportunity Fund 2018-02-15 $0.23 ?2.58 -
Invesco Senior Income Trust 2018-02-14 $0.020 ?0.27 -
Nuveen Preferred Securities Income Fund 2018-02-14 $0.062 ?0.55 -
BlackRock Corporate High Yield Fund 2018-02-14 $0.070 ?0.72 -
Guggenheim Strategic Opportunities Fund Common Shares 2018-02-14 $0.18 ?1.80 -
Templeton Global Income Fund 2018-02-14 $0.018 ?0.35 -
Guggenheim Taxable Municipal Managed Duration Trust 2018-02-14 $0.13 ?1.25 -
DoubleLine Income Solutions Fund 2018-02-14 $0.15 ?1.72 -
DoubleLine Opportunistic Credit Fund 2018-02-14 $0.17 ?1.43 -
BlackRock Credit Allocation Income Trust 2018-02-14 $0.067 ?0.67 -
BlackRock Long-Term Municipal Advantage Trust 2018-02-14 $0.054 ?0.46 -
Nuveen Credit Strategies Income Fund 2018-02-14 $0.047 ?0.83 -
Invesco Bond Fund 2018-02-14 $0.069 ?0.79 -
Fiduciary/Claymore MLP Opportunity Fund 2018-02-14 $2.16 ?1.15 -
Advent Claymore Convertible Securities and Income Fund 2018-02-14 $0.12 ?1.16 -
BlackRock Limited Duration Income Trust 2018-02-14 $0.079 ?0.78 -
BlackRock Global Opportunities Equity Trust 2018-02-14 $0.078 €0.23 2.530%
BlackRock Strategic Municipal Trust 2018-02-14 $0.065 ?0.56 -
Nuveen Select Tax Free Income Portfolio 3 2018-02-14 $0.043 ?0.43 -
Nuveen Municipal Value Fund 2018-02-14 $0.031 ?0.31 -
Nuveen Enhanced Municipal Value Fund 2018-02-14 $0.065 ?0.55 -
Nuveen Dividend Advantage Municipal Fund 2018-02-14 $0.058 ?0.53 -
Blackrock Muni Intermediate Duration Fund 2018-02-14 $0.049 ?0.40 -
Blackrock MuniEnhanced Fund 2018-02-14 $0.048 ?0.44 -
Blackrock MuniYield California Insured Fund 2018-02-14 $0.058 ?0.55 -
Cohen & Steers Quality Income Realty Fund 2018-02-13 $0.080 ?0.83 -
Cohen & Steers Infrastructure Fund 2018-02-13 $0.16 ?1.74 -
MFS Intermediate Income Trust 2018-02-13 $0.031 ?0.33 -
MFS High Income Municipal Trust 2018-02-13 $0.024 ?0.26 -
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