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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Franklin Street Properties Corp. 2019-07-18 €0.080 €0.037 4.130%
Western Asset Municipal Defined Opportunity Trust 2019-07-18 €0.072 ?0.82 -
PNC Financial Services Group 2019-07-18 €1.04 €5.72 3.670%
Western Asset Managed Municipals Fund 2019-07-18 €0.053 ?0.60 -
Prudential Short Duration High Yield Fund 2019-07-18 €0.091 ?0.93 -
Insight Select Income Fund 2019-07-18 €0.18 ?0.78 -
CBRE Clarion Global Real Estate Income Fund 2019-07-18 €0.045 ?0.52 -
Western Asset Investment Grade Defined Opportunity Trust 2019-07-18 €0.077 ?0.88 -
Western Asset High Yield Defined Opportunity Fund 2019-07-18 €0.081 ?0.92 -
Western Asset High Income Fund II 2019-07-18 €0.043 ?0.47 -
Western Asset High Income Opportunity Fund 2019-07-18 €0.027 ?0.29 -
Prudential Global Short Duration High Yield Fund 2019-07-18 €0.091 ?0.92 -
Western Asset Variable Rate Strategic Fund 2019-07-18 €0.071 ?0.81 -
Western Asset Global Corporate Defined Opportunity Fund 2019-07-18 €0.092 ?1.05 -
Western Asset Emerging Markets Income Fund 2019-07-18 €0.091 ?1.04 -
Western Asset Mortgage Defined Opportunity Fund 2019-07-18 €0.14 ?2.58 -
Delaware Enhanced Global Dividend & Income Fund 2019-07-18 €0.083 ?0.96 -
Legg Mason BW Global Income Opportunities Fund 2019-07-18 €0.056 ?0.67 -
First Busey Corp 2019-07-18 €0.19 €0.45 1.940%
Western Asset / Claymore Inflation-Linked Opportunities & Income Fund 2019-07-18 €0.033 ?0.37 -
Mwb Fairtrade Wertpapierhandelsbank AG 2019-07-18 €0.050 €0.16 4.710%
Western Asset Global High Income Fund 2019-07-18 €0.057 ?0.64 -
Western Asset / Claymore Inflation-Linked Securities & Income Fund 2019-07-18 €0.031 ?0.39 -
Kayne Anderson MLP Investment 2019-07-17 €0.11 €0.41 4.610%
Apollo Tactical Income Fund 2019-07-17 €0.091 ?1.08 -
Compass Diversified Holdings 2019-07-17 €0.33 €0.65 4.230%
Apollo Senior Floating Rate Fund 2019-07-17 €0.091 ?1.03 -
DoubleLine Opportunistic Credit Fund 2019-07-17 €0.100 ?1.43 -
Dreyfus Municipal Bond Infrastructure Fund 2019-07-17 €0.048 ?0.60 -
DoubleLine Income Solutions Fund 2019-07-17 €0.14 ?1.72 -
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