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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
The Gabelli Equity Trust 2019-09-23 €0.071 €0.28 5.760%
BlackRock Municipal Income Trust 2019-10-01 €0.026 ?0.57 -
Hamilton Lane Inc 2019-10-04 €0.13 €1.69 1.310%
Horace Mann Educators Corp. 2019-09-30 €0.14 €1.24 4.060%
BlackRock TCP Capital Corp. 2019-09-30 €0.17 €1.58 19.420%
The GDL Fund 2019-09-23 €0.048 ?0.35 -
The Gabelli Dividend & Income Trust 2019-09-23 €0.052 ?1.20 -
Templeton Global Income Fund 2019-09-30 €0.013 ?0.35 -
Heritage Insurance Holdings Inc 2019-10-03 €0.029 €0.11 0.810%
BlackRock Corporate High Yield Fund 2019-09-30 €0.034 ?0.72 -
Centerspace 2019-09-30 €0.33 €1.55 2.310%
Ivy High Income Opportunities Fund 2019-09-30 €0.048 ?1.21 -
James River Group 2019-09-30 €0.14 €1.07 3.280%
Dreyfus Strategic Municipals 2019-09-30 €0.017 ?0.35 -
Farmer Mac (Federal Agricultural Mortage Corp.) 2019-09-30 €0.33 €4.63 2.790%
Blackrock MuniYield California Insured Fund 2019-10-01 €0.022 ?0.55 -
Blue Capital Reinsurance Holdings 2019-09-13 €0.72 €5.45 2270.000%
BlackRock Taxable Municipal Bond Trust 2019-09-30 €0.053 ?1.17 -
BlackRock Municipal Bond Trust 2019-10-01 €0.026 ?0.58 -
Blackrock Kelso Capital Corp. 2019-10-07 €0.067 €0.37 10.940%
BlackRock Multi-Sector Income Trust 2019-09-30 €0.056 ?1.16 -
BlackRock Core Bond Trust 2019-09-30 €0.029 ?0.64 -
Citizens Holding Co 2019-09-30 €0.11 ?0.83 -
Blackrock Capital and Income Strategies Fund 2019-09-30 €0.039 ?0.82 -
BlackRock Energy and Resources Trust 2019-09-30 €0.037 ?0.77 -
Blackrock MuniHoldings Fund 2019-10-01 €0.030 ?0.67 -
Blackrock Muni New York Intermediate Duration Fund 2019-10-01 €0.019 ?0.36 -
Blackrock MuniHoldings Quality Fund II 2019-10-01 €0.021 ?0.48 -
Blackrock Muni Intermediate Duration Fund 2019-10-01 €0.021 ?0.40 -
Blackrock MuniHoldings Quality Fund 2019-10-01 €0.021 ?0.47 -
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