Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Asset Income Fund | 2024-01-23 | €0.045 | €0.18 | 1.270% |
| Gladstone Capital Corp. | 2024-01-22 | €0.076 | €0.38 | 4.230% |
| Gladstone Investment Corp. | 2024-01-22 | €0.074 | €0.30 | 2.230% |
| Liberty All-Star Equity Fund | 2024-01-18 | €0.16 | €0.17 | 2.770% |
| TICC Capital Corp. | 2024-01-16 | €0.032 | €0.033 | 1.100% |
| Oxford Lane Capital Corp | 2024-01-16 | €0.074 | €0.075 | 1.590% |
| PennantPark Floating Rate Capital Ltd. | 2024-01-12 | €0.094 | €0.38 | 3.600% |
| PennantPark Investment Corp. | 2024-01-12 | €0.064 | €0.26 | 3.930% |
| PIMCO Dynamic Income Fund | 2024-01-11 | €0.20 | €0.81 | 4.720% |
| Nuveen Preferred and Income Term Fund | 2024-01-11 | €0.089 | €0.36 | 2.100% |
| BlackRock Global Opportunities Equity Trust | 2024-01-11 | €0.057 | €0.23 | 2.510% |
| Kayne Anderson MLP Investment | 2024-01-02 | €0.20 | €0.40 | 4.660% |
| StoneCastle Financial Corp. | 2023-12-28 | €0.090 | €1.32 | 7.860% |
| European Equity Fund | 2023-12-28 | €0.13 | €0.13 | 1.550% |
| The Central Europe, Russia and Turkey Fund | 2023-12-28 | €0.33 | €0.33 | 3.000% |
| China Fund Inc. | 2023-12-27 | €0.017 | €0.017 | 0.170% |
| Taiwan Fund Inc. | 2023-12-27 | €0.39 | €0.39 | 1.100% |
| Ofs Capital Corp | 2023-12-21 | €0.31 | €0.31 | 3.600% |
| New Mountain Finance Corp | 2023-12-21 | €0.091 | €1.05 | 8.920% |
| Western Asset Income Fund | 2023-12-20 | €0.044 | €0.18 | 1.270% |
| Whitehorse Finance Inc. | 2023-12-19 | €0.35 | €1.39 | 11.490% |
| Fidus Investment Corp | 2023-12-19 | €0.091 | €0.60 | 3.130% |
| Japan Smaller Capitalization Fund | 2023-12-18 | €0.24 | €0.24 | 3.420% |
| Templeton Emerging Markets Fund Inc. | 2023-12-15 | €0.67 | €0.67 | 6.090% |
| Gladstone Investment Corp. | 2023-12-15 | €0.073 | €0.30 | 2.230% |
| Gladstone Capital Corp. | 2023-12-15 | €0.076 | €0.38 | 4.230% |
| PennantPark Floating Rate Capital Ltd. | 2023-12-15 | €0.094 | €0.38 | 3.600% |
| PennantPark Investment Corp. | 2023-12-15 | €0.064 | €0.26 | 3.930% |
| TICC Capital Corp. | 2023-12-14 | €0.032 | €0.033 | 1.100% |
| Nuveen Preferred and Income Term Fund | 2023-12-14 | €0.089 | €0.36 | 2.100% |