Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 2023-12-15 | €0.094 | €0.38 | 3.560% |
| PennantPark Investment Corp. | 2023-12-15 | €0.064 | €0.26 | 3.890% |
| Gladstone Capital Corp. | 2023-12-15 | €0.076 | €0.38 | 4.230% |
| Schwab U.S. TIPs ETF | 2023-12-15 | €0.13 | €0.46 | 0.920% |
| BlackRock Global Opportunities Equity Trust | 2023-12-14 | €0.057 | €0.23 | 2.530% |
| Ares Capital Corp. | 2023-12-14 | €0.44 | €1.77 | 9.170% |
| Sixth Street Speciality Lend. | 2023-12-14 | €0.42 | €0.98 | 4.810% |
| TICC Capital Corp. | 2023-12-14 | €0.032 | €0.033 | 1.090% |
| Capital Southwest Corp | 2023-12-14 | €0.57 | €0.055 | 0.230% |
| Blackrock Kelso Capital Corp. | 2023-12-14 | €0.091 | €0.37 | 10.940% |
| BlackRock TCP Capital Corp. | 2023-12-14 | €0.54 | €1.57 | 16.660% |
| The Gabelli Equity Trust | 2023-12-14 | €0.14 | €0.27 | 5.590% |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.023 | 1.280% |
| Nuveen Preferred and Income Term Fund | 2023-12-14 | €0.089 | €0.36 | 2.100% |
| New Mountain Finance Corp | 2023-12-14 | €0.29 | €1.05 | 8.920% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-12-14 | €0.48 | €1.79 | 2.240% |
| Triplepoint Venture Growth Bdc Corp | 2023-12-14 | €0.36 | €0.37 | 4.090% |
| Solar Capital Ltd | 2023-12-13 | €0.38 | €1.00 | 6.930% |
| Lyxor UCITS ETF S&P 500 D-EUR | 2023-12-12 | €0.49 | €0.49 | 1.110% |
| FS KKR Capital Corp. | 2023-12-12 | €0.65 | €0.047 | 0.260% |
| Apollo Investment | 2023-12-11 | €0.35 | €1.41 | 9.880% |
| PIMCO Dynamic Income Fund | 2023-12-08 | €0.20 | €0.81 | 4.710% |
| Golub Capital Bdc Inc. | 2023-12-07 | €0.34 | €0.83 | 5.110% |
| Barings BDC Inc | 2023-12-05 | €0.24 | €0.96 | 10.990% |
| Gladstone Investment Corp. | 2023-12-04 | €0.81 | €0.30 | 2.210% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-12-01 | €0.055 | €0.23 | 0.520% |
| Schwab U.S. TIPs ETF | 2023-12-01 | €0.15 | €0.46 | 0.920% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-12-01 | €0.099 | €0.40 | 0.880% |
| Golub Capital Bdc Inc. | 2023-11-30 | €0.064 | €0.83 | 5.110% |
| Sixth Street Speciality Lend. | 2023-11-29 | €0.064 | €0.98 | 4.810% |