Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BlackRock Global Opportunities Equity Trust | 2024-05-14 | €0.058 | €0.23 | 2.470% |
| Nuveen Preferred and Income Term Fund | 2024-05-14 | €0.091 | €0.36 | 2.090% |
| PIMCO Dynamic Income Fund | 2024-05-10 | €0.20 | €0.82 | 4.770% |
| ASA Gold & Precious Metals Ltd | 2024-05-03 | €0.019 | €0.028 | 0.170% |
| Golub Capital Bdc Inc. | 2024-05-01 | €0.36 | €1.13 | 7.310% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-05-01 | €0.11 | €0.41 | 0.890% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-05-01 | €0.068 | €0.25 | 0.550% |
| Schwab U.S. TIPs ETF | 2024-05-01 | €0.19 | €0.54 | 1.060% |
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.300% |
| Foresight Solar Fund Ltd. | 2024-04-25 | €0.022 | €0.086 | 8.350% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.830% |
| WisdomTree MidCap Dividend Fund | 2024-04-24 | €0.051 | $0.28 | 0.640% |
| Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.79 | 2.240% |
| Gladstone Capital Corp. | 2024-04-18 | €0.16 | €0.38 | 4.230% |
| Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.770% |
| Gladstone Investment Corp. | 2024-04-18 | €0.075 | €0.30 | 2.240% |
| Oxford Lane Capital Corp | 2024-04-15 | €0.075 | €0.075 | 1.540% |
| TICC Capital Corp. | 2024-04-15 | €0.033 | €0.033 | 1.090% |
| BlackRock Global Opportunities Equity Trust | 2024-04-12 | €0.059 | €0.23 | 2.470% |
| Nuveen Preferred and Income Term Fund | 2024-04-12 | €0.092 | €0.36 | 2.090% |
| PennantPark Investment Corp. | 2024-04-12 | €0.066 | €0.26 | 3.830% |
| PennantPark Floating Rate Capital Ltd. | 2024-04-12 | €0.096 | €0.38 | 3.600% |
| PIMCO Dynamic Income Fund | 2024-04-10 | €0.21 | €0.82 | 4.770% |
| Kayne Anderson MLP Investment | 2024-04-04 | €0.20 | €0.40 | 4.620% |
| Vinacapital Vietnam Opp. | 2024-04-04 | €0.070 | €0.14 | 2.460% |
| RIT Capital Partners PLC | 2024-04-04 | €0.23 | €0.45 | 2.010% |
| SPDR Barclays Capital Municipal Bond ETF | 2024-04-01 | €0.10 | €0.41 | 0.890% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-04-01 | €0.060 | €0.25 | 0.550% |
| Schwab U.S. TIPs ETF | 2024-04-01 | €0.070 | €0.54 | 1.060% |