Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Prospect Capital Corp. | 2013-06-26 | €0.084 | €0.22 | 4.230% |
Solar Capital Ltd | 2013-06-18 | €0.45 | €1.00 | 6.680% |
Apollo Investment | 2013-06-18 | €0.45 | €1.41 | 9.770% |
Ares Capital Corp. | 2013-06-12 | €0.29 | €1.77 | 8.960% |
Golub Capital Bdc Inc. | 2013-06-11 | €0.24 | €0.84 | 5.600% |
Prospect Capital Corp. | 2013-05-29 | €0.085 | €0.22 | 4.230% |
ASA Gold & Precious Metals Ltd | 2013-05-14 | €0.023 | €0.028 | 0.160% |
Australian Leaders Fund Ltd | 2013-05-10 | €0.047 | €0.015 | 2.330% |
Mcg Capital Corp. | 2013-05-08 | €0.095 | - | - |
Prospect Capital Corp. | 2013-04-26 | €0.085 | €0.22 | 4.230% |
Portman Ridge Finance Corp. | 2013-04-03 | €2.19 | €2.54 | 13.950% |
Prospect Capital Corp. | 2013-03-26 | €0.085 | €0.22 | 4.230% |
Apollo Investment | 2013-03-19 | €0.46 | €1.41 | 9.770% |
Solar Capital Ltd | 2013-03-19 | €0.46 | €1.00 | 6.680% |
Ares Capital Corp. | 2013-03-13 | €0.29 | €1.77 | 8.960% |
Mcg Capital Corp. | 2013-03-13 | €0.096 | - | - |
Prospect Capital Corp. | 2013-02-26 | €0.084 | €0.22 | 4.230% |
NB Private Equity Partners Ltd. | 2013-01-30 | €0.15 | €0.94 | 5.080% |
Prospect Capital Corp. | 2013-01-29 | €0.082 | €0.22 | 4.230% |
The Central Europe, Russia and Turkey Fund | 2012-12-28 | €0.82 | €0.33 | 3.000% |
Portman Ridge Finance Corp. | 2012-12-27 | €2.12 | €2.54 | 13.950% |
Prospect Capital Corp. | 2012-12-27 | €0.083 | €0.22 | 4.230% |
China Fund Inc. | 2012-12-20 | €0.28 | €0.017 | 0.160% |
Thai Fund Inc. | 2012-12-19 | €0.13 | - | - |
Solar Capital Ltd | 2012-12-18 | €0.46 | €1.00 | 6.680% |
Apollo Investment | 2012-12-14 | €0.46 | €1.41 | 9.770% |
Ares Capital Corp. | 2012-12-12 | €0.33 | €1.77 | 8.960% |
Templ.russia | 2012-12-12 | €0.12 | - | - |
Templeton Emerging Markets Fund Inc. | 2012-12-12 | €0.22 | €0.67 | 5.840% |
Prospect Capital Corp. | 2012-11-28 | €0.078 | €0.22 | 4.230% |