Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thai Fund Inc. | 2013-09-26 | €0.11 | - | - |
| Whitehorse Finance Inc. | 2013-09-18 | €0.27 | €1.39 | 11.580% |
| Apollo Investment | 2013-09-18 | €0.45 | €1.41 | 9.520% |
| Solar Capital Ltd | 2013-09-17 | €0.30 | €1.00 | 6.590% |
| Ares Capital Corp. | 2013-09-12 | €0.29 | €1.77 | 8.940% |
| Golub Capital Bdc Inc. | 2013-09-11 | €0.24 | €0.84 | 5.670% |
| Prospect Capital Corp. | 2013-08-28 | €0.082 | €0.22 | 4.260% |
| Greencoat UK Wind plc | 2013-08-28 | €0.017 | €0.094 | 5.970% |
| Mcg Capital Corp. | 2013-08-07 | €0.094 | - | - |
| NB Private Equity Partners Ltd. | 2013-08-07 | €0.16 | €0.94 | 5.080% |
| Prospect Capital Corp. | 2013-07-29 | €0.083 | €0.22 | 4.260% |
| Portman Ridge Finance Corp. | 2013-07-02 | €2.14 | €2.54 | 13.870% |
| Prospect Capital Corp. | 2013-06-26 | €0.084 | €0.22 | 4.260% |
| Solar Capital Ltd | 2013-06-18 | €0.45 | €1.00 | 6.590% |
| Apollo Investment | 2013-06-18 | €0.45 | €1.41 | 9.520% |
| Ares Capital Corp. | 2013-06-12 | €0.29 | €1.77 | 8.940% |
| Golub Capital Bdc Inc. | 2013-06-11 | €0.24 | €0.84 | 5.670% |
| Prospect Capital Corp. | 2013-05-29 | €0.085 | €0.22 | 4.260% |
| 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 | 4.260% |
| Portman Ridge Finance Corp. | 2013-04-03 | €2.19 | €2.54 | 13.870% |
| Prospect Capital Corp. | 2013-03-26 | €0.085 | €0.22 | 4.260% |
| Apollo Investment | 2013-03-19 | €0.46 | €1.41 | 9.520% |
| Solar Capital Ltd | 2013-03-19 | €0.46 | €1.00 | 6.590% |
| Ares Capital Corp. | 2013-03-13 | €0.29 | €1.77 | 8.940% |
| Mcg Capital Corp. | 2013-03-13 | €0.096 | - | - |
| Prospect Capital Corp. | 2013-02-26 | €0.084 | €0.22 | 4.260% |
| NB Private Equity Partners Ltd. | 2013-01-30 | €0.15 | €0.94 | 5.080% |