Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Foresight Solar Fund Ltd. | 2024-04-25 | €0.022 | €0.086 | 8.510% |
Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.540% |
City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 5.010% |
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% |
Gladstone Capital Corp. | 2024-04-18 | €0.16 | €0.38 | 4.230% |
iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.79 | 2.240% |
Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.750% |
Gladstone Investment Corp. | 2024-04-18 | €0.075 | €0.30 | 2.210% |
Oxford Lane Capital Corp | 2024-04-15 | €0.075 | €0.075 | 1.610% |
TICC Capital Corp. | 2024-04-15 | €0.033 | €0.033 | 1.090% |
PennantPark Investment Corp. | 2024-04-12 | €0.066 | €0.26 | 3.890% |
PennantPark Floating Rate Capital Ltd. | 2024-04-12 | €0.096 | €0.38 | 3.560% |
Nuveen Preferred and Income Term Fund | 2024-04-12 | €0.092 | €0.36 | 2.100% |
BlackRock Global Opportunities Equity Trust | 2024-04-12 | €0.059 | €0.23 | 2.530% |
PIMCO Dynamic Income Fund | 2024-04-10 | €0.21 | €0.81 | 4.710% |
Kayne Anderson MLP Investment | 2024-04-04 | €0.20 | €0.40 | 4.690% |
Vinacapital Vietnam Opp. | 2024-04-04 | €0.070 | €0.14 | 2.530% |
RIT Capital Partners PLC | 2024-04-04 | €0.23 | €0.45 | 1.960% |
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2024-04-01 | €0.060 | €0.23 | 0.520% |
SPDR Barclays Capital Municipal Bond ETF | 2024-04-01 | €0.10 | €0.40 | 0.880% |
Schwab U.S. TIPs ETF | 2024-04-01 | €0.070 | €0.46 | 0.920% |
Herzfeld Caribbean Basin Fund Inc. | 2024-03-26 | €0.12 | €0.25 | 11.140% |
Prospect Capital Corp. | 2024-03-26 | €0.055 | €0.22 | 4.540% |
Portman Ridge Finance Corp. | 2024-03-22 | €0.64 | €2.54 | 13.960% |
WisdomTree MidCap Dividend Fund | 2024-03-22 | €0.16 | $0.28 | 0.640% |
Vanguard Mid-Cap Growth ETF | 2024-03-21 | €0.38 | $0.88 | 0.410% |
Whitehorse Finance Inc. | 2024-03-21 | €0.35 | €1.39 | 11.390% |
First Trust Mid Cap Core Alphadex Fund | 2024-03-21 | €0.16 | €0.55 | 0.880% |
Oakley Capital Inv. | 2024-03-21 | €0.026 | €0.026 | - |