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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Western Asset High Income Fund II 2019-04-17 $0.046 ?0.47 -
Western Asset High Income Opportunity Fund 2019-04-17 $0.029 ?0.29 -
Harvest Capital Credit Corp 2019-04-17 $0.080 ?0.89 -
Prudential Global Short Duration High Yield Fund 2019-04-17 $0.10 ?0.92 -
Western Asset Variable Rate Strategic Fund 2019-04-17 $0.078 ?0.81 -
Western Asset Global Corporate Defined Opportunity Fund 2019-04-17 $0.10 ?1.05 -
Legg Mason BW Global Income Opportunities Fund 2019-04-17 $0.062 ?0.67 -
Western Asset Emerging Markets Income Fund 2019-04-17 $0.10 ?1.04 -
Western Asset Global High Income Fund 2019-04-17 $0.062 ?0.64 -
DoubleLine Income Solutions Fund 2019-04-17 $0.15 ?1.72 -
First Real Estate Investment Trust 2019-04-17 €0.006 €0.012 6.540%
Western Asset Investment Grade Defined Opportunity Trust 2019-04-17 $0.085 ?0.88 -
Prudential Short Duration High Yield Fund 2019-04-17 $0.10 ?0.93 -
Kayne Anderson Midstream Energy Fund 2019-04-17 $0.075 ?0.85 -
Luzerner Kantonalbank AG 2019-04-17 €0.20 €1.00 -
MFS Investment Grade Municipal Trust 2019-04-16 $0.037 ?0.43 -
Brookfield Global Listed Infrastructure Income Fund 2019-04-16 $0.082 ?0.94 -
Cohen & Steers Quality Income Realty Fund 2019-04-16 $0.080 ?0.83 -
Center Coast MLP & Infrastructure Fund 2019-04-16 $1.04 ?1.19 -
Pioneer High Income Trust 2019-04-16 $0.068 ?0.69 -
PennantPark Floating Rate Capital Ltd. 2019-04-16 $0.095 €0.38 3.630%
MFS High Income Municipal Trust 2019-04-16 $0.022 ?0.26 -
MFS Multimarket Income Trust 2019-04-16 $0.041 ?0.47 -
Cohen & Steers Global Income Builder 2019-04-16 $0.062 ?0.66 -
Komercni Banka Inh. 2019-04-16 €1.99 €3.52 11.180%
First United Corp 2019-04-16 $0.090 €0.19 0.710%
Cohen & Steers Closed-End Opportunity Fund 2019-04-16 $0.087 ?0.90 -
Dreyfus Municipal Bond Infrastructure Fund 2019-04-16 $0.053 ?0.60 -
Cohen & Steers Infrastructure Fund 2019-04-16 $0.16 ?1.74 -
Cohen & Steers Select Preferred and Income Fund 2019-04-16 $0.17 ?1.78 -
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