Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PIMCO Dynamic Credit Income Fund | 2020-09-10 | €0.18 | €0.60 | 4.140% |
| Pershing Square Holdings Ltd | 2020-08-20 | €0.17 | €0.15 | 0.320% |
| Prospect Capital Corp. | 2020-07-30 | €0.051 | €0.22 | 4.520% |
| Prospect Capital Corp. | 2020-06-29 | €0.053 | €0.22 | 4.520% |
| Ares Capital Corp. | 2020-06-12 | €0.35 | €1.77 | 9.160% |
| Rolinco N.V. | 2020-05-28 | €1.00 | €1.00 | 1.660% |
| Prospect Capital Corp. | 2020-05-28 | €0.054 | €0.22 | 4.520% |
| Prospect Capital Corp. | 2020-04-29 | €0.055 | €0.22 | 4.520% |
| Prospect Capital Corp. | 2020-03-30 | €0.055 | €0.22 | 4.520% |
| FS KKR Capital Corp. | 2020-03-17 | €0.68 | €0.047 | 0.260% |
| Ares Capital Corp. | 2020-03-13 | €0.36 | €1.77 | 9.160% |
| Prospect Capital Corp. | 2020-02-27 | €0.055 | €0.22 | 4.520% |
| Prospect Capital Corp. | 2020-01-30 | €0.055 | €0.22 | 4.520% |
| Prospect Capital Corp. | 2019-12-31 | €0.054 | €0.22 | 4.520% |
| FS KKR Capital Corp. | 2019-12-17 | €0.68 | €0.047 | 0.260% |
| Ares Capital Corp. | 2019-12-13 | €0.38 | €1.77 | 9.160% |
| Prospect Capital Corp. | 2019-11-27 | €0.054 | €0.22 | 4.520% |
| Prospect Capital Corp. | 2019-10-30 | €0.054 | €0.22 | 4.520% |
| Prospect Capital Corp. | 2019-09-27 | €0.055 | €0.22 | 4.520% |
| FS KKR Capital Corp. | 2019-09-17 | €0.69 | €0.047 | 0.260% |
| Ares Capital Corp. | 2019-09-30 | €0.20 | €1.77 | 9.160% |
| Nuveen Municipal Value Fund | 2019-10-01 | €0.013 | ?0.31 | - |
| Nuveen Insured Tax-Free Advantage Municipal Fund | 2019-10-01 | €0.023 | ?0.53 | - |
| Nuveen Dividend Advantage Municipal Fund | 2019-10-01 | €0.023 | ?0.53 | - |
| Nuveen California Dividend Advantage Municipal Fund | 2019-10-01 | €0.023 | ?0.50 | - |
| PIMCO Dynamic Credit Income Fund | 2019-10-01 | €0.092 | €0.60 | 4.140% |
| Duff & Phelps Utilities Income | 2019-09-10 | €0.027 | ?0.67 | - |
| Prospect Capital Corp. | 2019-09-19 | €0.025 | €0.22 | 4.520% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 2019-08-30 | €0.029 | ?0.69 | - |
| Cohen & Steers Infrastructure Fund | 2019-08-30 | €0.065 | ?1.74 | - |