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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nuveen Energy MLP Total Return Fund 2019-07-12 €0.23 ?0.98 -
Nuveen Mortgage OpportunityTerm Fund 2019-07-12 €0.10 ?1.48 -
Nuveen Floating Rate Income Fund 2019-07-12 €0.056 ?0.61 -
BlackRock Corporate High Yield Fund 2019-07-12 €0.065 ?0.72 -
US Global Investors Inc. 2019-07-12 €0.002 €0.028 1.220%
BlackRock New York Municipal Bond Trust 2019-07-12 €0.044 ?0.47 -
BlackRock Global Opportunities Equity Trust 2019-07-12 €0.057 €0.23 2.330%
BlackRock New York Investment Quality Municipal Trust 2019-07-12 €0.041 ?0.45 -
BlackRock Health Sciences Trust 2019-07-12 €0.18 ?1.99 -
Nuveen Senior Income Fund 2019-07-12 €0.034 ?0.37 -
Nuveen New York AMT-Free Quality Municipal Income Fund 2019-07-12 €0.041 ?0.45 -
Nuveen California AMT-Free Quality Municipal Income Fund 2019-07-12 €0.047 ?0.51 -
Nuveen Intermediate Duration Quality Municipal Term Fund 2019-07-12 €0.029 ?0.31 -
Nuveen Intermediate Duration Municipal Term Fund 2019-07-12 €0.039 ?0.43 -
Nuveen Enhanced Municipal Value Fund 2019-07-12 €0.051 ?0.55 -
Nuveen Insured Tax-Free Advantage Municipal Fund 2019-07-12 €0.049 ?0.53 -
Nuveen Build America Bond Fund 2019-07-12 €0.093 ?1.02 -
Nuveen New York Quality Municipal Income Fund 2019-07-12 €0.044 ?0.43 -
Nuveen California Dividend Advantage Municipal Fund 2019-07-12 €0.051 ?0.50 -
Blackrock MuniHoldings Quality Fund 2019-07-12 €0.041 ?0.47 -
Blackrock Muni Intermediate Duration Fund 2019-07-12 €0.041 ?0.40 -
Blackrock MuniHoldings Quality Fund II 2019-07-12 €0.040 ?0.48 -
Blackrock Muni New York Intermediate Duration Fund 2019-07-12 €0.036 ?0.36 -
Manning & Napier Inc. A 2019-07-12 €0.018 €0.093 0.710%
BlackRock Municipal 2020 Term Trust 2019-07-12 €0.026 ?0.31 -
Dreyfus Strategic Municipals 2019-07-12 €0.032 ?0.35 -
BlackRock Limited Duration Income Trust 2019-07-12 €0.072 ?0.78 -
BlackRock Municipal Income Investment Trust 2019-07-12 €0.049 ?0.57 -
BlackRock Municipal Bond Trust 2019-07-12 €0.049 ?0.58 -
BlackRock Taxable Municipal Bond Trust 2019-07-12 €0.10 ?1.17 -
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