Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |
Gladstone Investment Corp. | 2024-04-18 | €0.075 | €0.30 | 2.220% |
Gladstone Capital Corp. | 2024-04-18 | €0.16 | €0.38 | 4.230% |
Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.800% |
TICC Capital Corp. | 2024-04-15 | €0.033 | €0.033 | 1.100% |
Oxford Lane Capital Corp | 2024-04-15 | €0.075 | €0.075 | 1.620% |
PennantPark Floating Rate Capital Ltd. | 2024-04-12 | €0.096 | €0.38 | 3.550% |
BlackRock Global Opportunities Equity Trust | 2024-04-12 | €0.059 | €0.23 | 2.550% |
Nuveen Preferred and Income Term Fund | 2024-04-12 | €0.092 | €0.36 | 2.100% |
PennantPark Investment Corp. | 2024-04-12 | €0.066 | €0.26 | 3.900% |
PIMCO Dynamic Income Fund | 2024-04-10 | €0.21 | €0.81 | 4.790% |
Vinacapital Vietnam Opp. | 2024-04-04 | €0.070 | €0.14 | 2.570% |
Kayne Anderson MLP Investment | 2024-04-04 | €0.20 | €0.40 | 4.640% |
RIT Capital Partners PLC | 2024-04-04 | €0.23 | €0.45 | 2.130% |
Portman Ridge Finance Corp. | 2024-03-22 | €0.64 | €2.54 | 14.440% |
Oakley Capital Inv. | 2024-03-21 | €0.026 | €0.026 | - |
Whitehorse Finance Inc. | 2024-03-21 | €0.35 | €1.39 | 11.490% |
StoneCastle Financial Corp. | 2024-03-20 | €0.41 | €1.32 | 7.850% |
Western Asset Income Fund | 2024-03-20 | €0.045 | €0.18 | 1.270% |
Gladstone Capital Corp. | 2024-03-20 | €0.076 | €0.38 | 4.230% |
Gladstone Investment Corp. | 2024-03-20 | €0.073 | €0.30 | 2.220% |
Fidus Investment Corp | 2024-03-19 | €0.60 | €0.60 | 3.180% |
PennantPark Investment Corp. | 2024-03-15 | €0.064 | €0.26 | 3.900% |
PennantPark Floating Rate Capital Ltd. | 2024-03-15 | €0.094 | €0.38 | 3.550% |
Ofs Capital Corp | 2024-03-15 | €0.31 | €0.31 | 3.530% |
BlackRock Global Opportunities Equity Trust | 2024-03-14 | €0.058 | €0.23 | 2.550% |
TICC Capital Corp. | 2024-03-14 | €0.032 | €0.033 | 1.100% |
Blackrock Kelso Capital Corp. | 2024-03-14 | €0.092 | €0.37 | 10.940% |
Sixth Street Speciality Lend. | 2024-03-14 | €0.42 | €0.98 | 4.890% |
New Mountain Finance Corp | 2024-03-14 | €0.33 | €1.05 | 8.810% |