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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Western Asset Mortgage Defined Opportunity Fund 2019-09-03 €0.075 ?2.58 -
Eaton Vance Senior Floating-Rate Fund 2019-08-30 €0.035 ?0.76 -
Eaton Vance Floating-Rate Income Trust 2019-08-30 €0.035 ?0.75 -
Western Asset Global High Income Fund 2019-09-03 €0.029 ?0.64 -
Western Asset Emerging Markets Income Fund 2019-09-03 €0.047 ?1.04 -
ClearBridge Energy MLP Total Return Fund 2019-08-30 €0.51 ?0.83 -
Eaton Vance Short Duration Diversified Income Fund 2019-08-30 €0.035 ?0.71 -
Prudential plc ADR 2019-10-03 €0.19 €0.12 0.770%
Tortoise Power and Energy Infrastructure Fund 2019-08-30 €0.058 ?1.30 -
Walker & Dunlop Inc. 2019-09-09 €0.14 €2.36 2.340%
Western Asset Premier Bond Fund 2019-09-03 €0.031 ?0.68 -
Eaton Vance Enhanced Equity Income Fund 2019-08-30 €0.042 ?0.92 -
Eaton Vance Enhanced Equity Income Fund II 2019-08-30 €0.046 ?0.99 -
Eaton Vance National Municipal Opportunities Trust 2019-08-30 €0.035 ?0.96 -
Eaton Vance Tax-Managed Buy-Write Income Fund 2019-08-30 €0.050 ?1.12 -
Eaton Vance Risk-Managed Diversified Equity Income Fund 2019-08-30 €0.035 ?0.79 -
Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 2019-08-30 €0.033 ?0.54 -
Federated Premier Municipal Income Fund 2019-09-03 €0.023 ?0.55 -
First Northwest Bancorp 2019-09-06 €0.014 €0.15 1.060%
Western Asset Global Corporate Defined Opportunity Fund 2019-09-03 €0.047 ?1.05 -
Western Asset Variable Rate Strategic Fund 2019-09-03 €0.036 ?0.81 -
Western Asset High Income Opportunity Fund 2019-09-03 €0.014 ?0.29 -
Western Asset High Income Fund II 2019-09-03 €0.022 ?0.47 -
Western Asset High Yield Defined Opportunity Fund 2019-09-03 €0.042 ?0.92 -
Western Asset Investment Grade Defined Opportunity Trust 2019-09-03 €0.040 ?0.88 -
Western Asset Managed Municipals Fund 2019-09-03 €0.027 ?0.60 -
Western Asset Municipal Defined Opportunity Trust 2019-09-03 €0.037 ?0.82 -
Flaherty & Crumrine Preferred Income Fund 2019-08-30 €0.035 ?0.79 -
Tortoise Energy Infrastructure 2019-08-30 €1.22 ?9.08 -
Putnam Premier Income Trust 2019-09-03 €0.016 ?0.35 -
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