Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PIMCO Dynamic Income Fund | 2023-12-08 | €0.20 | €0.82 | 4.770% |
| Golub Capital Bdc Inc. | 2023-12-07 | €0.34 | €0.84 | 5.630% |
| Barings BDC Inc | 2023-12-05 | €0.24 | €0.96 | 10.520% |
| Gladstone Investment Corp. | 2023-12-04 | €0.81 | €0.30 | 2.240% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2023-12-01 | €0.055 | €0.25 | 0.550% |
| Schwab U.S. TIPs ETF | 2023-12-01 | €0.15 | €0.54 | 1.060% |
| SPDR Barclays Capital Municipal Bond ETF | 2023-12-01 | €0.099 | €0.41 | 0.890% |
| Golub Capital Bdc Inc. | 2023-11-30 | €0.064 | €0.84 | 5.630% |
| Canadian General Investments Ltd | 2023-11-29 | €0.16 | €0.17 | 0.680% |
| Sixth Street Speciality Lend. | 2023-11-29 | €0.064 | €0.98 | 4.880% |
| Prospect Capital Corp. | 2023-11-27 | €0.055 | €0.22 | 4.300% |
| WisdomTree MidCap Dividend Fund | 2023-11-24 | €0.10 | $0.28 | 0.640% |
| Scottish Mortgage Investment Trust | 2023-11-23 | €0.018 | €0.018 | 0.180% |
| Blackrock World Mining Trust | 2023-11-23 | €0.063 | €0.20 | 2.790% |
| Hicl Infrastructure Company Ltd | 2023-11-23 | €0.024 | €0.096 | 6.690% |
| India Fund Inc | 2023-11-21 | €0.38 | €0.40 | 2.430% |
| Western Asset Income Fund | 2023-11-21 | €0.044 | €0.18 | 1.270% |
| Portman Ridge Finance Corp. | 2023-11-17 | €0.63 | €2.54 | 13.890% |
| Gladstone Investment Corp. | 2023-11-17 | €0.073 | €0.30 | 2.240% |
| Gladstone Capital Corp. | 2023-11-17 | €0.076 | €0.38 | 4.230% |
| Liberty All-Star Equity Fund | 2023-11-16 | €0.14 | €0.17 | 2.770% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-11-16 | €0.42 | €1.79 | 2.240% |
| Pershing Square Holdings Ltd | 2023-11-16 | €0.13 | €0.15 | 0.320% |
| Oxford Lane Capital Corp | 2023-11-15 | €0.074 | €0.075 | 1.540% |
| PennantPark Floating Rate Capital Ltd. | 2023-11-15 | €0.095 | €0.38 | 3.600% |
| TICC Capital Corp. | 2023-11-15 | €0.032 | €0.033 | 1.090% |
| PennantPark Investment Corp. | 2023-11-15 | €0.065 | €0.26 | 3.830% |
| Nuveen Preferred and Income Term Fund | 2023-11-14 | €0.090 | €0.36 | 2.090% |
| FS KKR Capital Corp. | 2023-11-14 | €0.046 | €0.047 | 0.250% |
| ASA Gold & Precious Metals Ltd | 2023-11-14 | €0.009 | €0.028 | 0.170% |