Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Solar Capital Ltd | 2017-09-20 | €0.33 | €1.00 | 6.930% |
| Gladstone Capital Corp. | 2017-09-19 | €0.059 | €0.38 | 4.230% |
| PennantPark Investment Corp. | 2017-09-19 | €0.15 | €0.26 | 3.890% |
| FS KKR Capital Corp. | 2017-09-19 | €0.74 | €0.047 | 0.260% |
| PennantPark Floating Rate Capital Ltd. | 2017-09-19 | €0.079 | €0.38 | 3.560% |
| Gladstone Investment Corp. | 2017-09-19 | €0.054 | €0.30 | 2.210% |
| Whitehorse Finance Inc. | 2017-09-15 | €0.30 | €1.39 | 11.390% |
| Blackrock Kelso Capital Corp. | 2017-09-15 | €0.15 | €0.37 | 10.940% |
| New Mountain Finance Corp | 2017-09-14 | €0.29 | €1.05 | 8.920% |
| iShares EURO STOXX Mid UCITS ETF | 2017-09-14 | €0.21 | €0.45 | 0.650% |
| Ares Capital Corp. | 2017-09-14 | €0.32 | €1.77 | 9.170% |
| First Eagle Alternative Capital BDC Inc. | 2017-09-14 | €0.23 | €0.34 | 7.940% |
| Sixth Street Speciality Lend. | 2017-09-14 | €0.33 | €0.98 | 4.810% |
| BlackRock TCP Capital Corp. | 2017-09-14 | €0.30 | €1.57 | 16.660% |
| Oxford Lane Capital Corp | 2017-09-14 | $0.40 | €0.075 | 1.610% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2017-09-14 | €0.41 | €1.79 | 2.240% |
| iShares Global High Yield Corp Bd UCITS ETF | 2017-09-14 | €2.00 | €2.17 | 2.670% |
| TICC Capital Corp. | 2017-09-13 | €0.17 | €0.033 | 1.090% |
| PIMCO Corporate & Income Opportunity Fund | 2017-09-08 | $0.13 | ?1.31 | - |
| Golub Capital Bdc Inc. | 2017-09-01 | €0.27 | €0.83 | 5.110% |
| Barings BDC Inc | 2017-09-01 | €0.38 | €0.96 | 10.990% |
| Sixth Street Speciality Lend. | 2017-08-29 | €0.076 | €0.98 | 4.810% |
| Prospect Capital Corp. | 2017-08-29 | €0.071 | €0.22 | 4.540% |
| Vinacapital Vietnam Opp. | 2017-08-24 | €0.041 | €0.14 | 2.530% |
| American Capital Senior Floating Ltd. | 2017-08-22 | €0.083 | - | - |
| Gladstone Investment Corp. | 2017-08-17 | €0.054 | €0.30 | 2.210% |
| Gladstone Capital Corp. | 2017-08-17 | €0.060 | €0.38 | 4.230% |
| PennantPark Floating Rate Capital Ltd. | 2017-08-16 | €0.081 | €0.38 | 3.560% |
| Hercules Technology Growth Capital Inc. | 2017-08-10 | €0.26 | €1.76 | 9.800% |
| Foresight Solar Fund Ltd. | 2017-08-10 | €0.017 | €0.086 | 8.510% |