Dividends

on the day : Sep 22, 2020
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Ex-dividend dateSymbolCompanyAmountYieldPay date
Sep 22, 2020BFCBank First0.21.26Oct 7, 2020
Sep 22, 2020BWGBrandywineGLOBAL0.076.75Oct 1, 2020
Sep 22, 2020DFPFlaherty & Crumrine Dynamic Preferred and Income Fund Inc0.177.45Sep 30, 2020
Sep 22, 2020DMOWestern Asset Mortgage Defined Opportunity Fund Inc0.119.96Oct 1, 2020
Sep 22, 2020EFFEV Floating-Rate Income0.076.1Sep 30, 2020
Sep 22, 2020EFREnergy Fuels Inc/Canada0.077.53Sep 30, 2020
Sep 22, 2020EFTEaton Vance Floating-Rate0.077.06Sep 30, 2020
Sep 22, 2020EHIWestern Asset Global High Income0.078.16Oct 1, 2020
Sep 22, 2020EIMEaton Vance Municipal0.054.62Sep 30, 2020
Sep 22, 2020EMDWestern Asset Emerging Markets Debt Fund Inc0.18.71Oct 1, 2020
Sep 22, 2020ENXEaton Vance California0.044.39Sep 30, 2020
Sep 22, 2020EOIEaton Vance Enhanced Equity0.097.18Sep 30, 2020
Sep 22, 2020EOTEaton Vance National0.063.76Sep 30, 2020
Sep 22, 2020ETBEaton Vance Tax-Managed Buy-Write Income0.119.47Sep 30, 2020
Sep 22, 2020ETGEaton Vance Tax-Advantaged Global Dividend0.17.97Sep 30, 2020
Sep 22, 2020ETJEaton Vance Risk-Managed0.089.16Sep 30, 2020
Sep 22, 2020ETOEaton Vance Tax-Advantaged Global Divide0.147.93Sep 30, 2020
Sep 22, 2020ETVEaton Vance Tax-Managed Buy-Wr0.119.38Sep 30, 2020
Sep 22, 2020ETWEaton Vance Tax-Managed Global Buy-Write0.079.87Sep 30, 2020
Sep 22, 2020ETXEaton Vance Municipal0.073.92Sep 30, 2020
Sep 22, 2020ETYEaton Vance Tax Managed Diversified Eq.0.089.03Sep 30, 2020
Sep 22, 2020EVGEaton Vance Short Duration Div0.087.85Sep 30, 2020
Sep 22, 2020EVMEaton Vance California Municipal Bond Fund0.044.39Sep 30, 2020
Sep 22, 2020EVTEATON VANCE TAX0.158.64Sep 30, 2020
Sep 22, 2020EXDEaton Vance Tax-Managed Buy-Write Strategy Fund0.119.38Sep 30, 2020
Sep 22, 2020EXGEaton Vance Tax-Managed Global Dive Eq0.069.56Sep 30, 2020
Sep 22, 2020FEOFirst Trust/Aberdeen Emerging Opportunity Fund0.359.86Sep 30, 2020
Sep 22, 2020FFAFirst Trust Enhanced0.296.69Sep 30, 2020
Sep 22, 2020FFCFlaherty & Crumrine0.137.08Sep 30, 2020
Sep 22, 2020FLCFlaherty & Crumrine Total0.137.15Sep 30, 2020
Sep 22, 2020FMNFederated Premier Municipal Income Fund0.054.63Oct 1, 2020
Sep 22, 2020GAINGladstone Investment Corporation0.218.86Sep 30, 2020
Sep 22, 2020GAINLGladstone Investment Corporation0.218.86Sep 30, 2020
Sep 22, 2020GAINMGladstone Investment Corporation0.396.28Sep 30, 2020
Sep 22, 2020GDOWestern Asset Global Corp0.17.03Oct 1, 2020
Sep 22, 2020GFYWestern Asset Variable Rate0.085.61Oct 1, 2020
Sep 22, 2020GLADGladstone Capital Corp0.210.46Sep 30, 2020
Sep 22, 2020GOODGladstone Commercial Corp0.388.2Sep 30, 2020
Sep 22, 2020GOODMGladstone Commercial Corporation0.446.91Sep 30, 2020
Sep 22, 2020HIEMiller/Howard High Income0.047.56Sep 30, 2020
Sep 22, 2020HIOWestern Asset High Income0.037.82Oct 1, 2020
Sep 22, 2020HIXWestern Asset High Income0.058.82Oct 1, 2020
Sep 22, 2020HYIWestern Asset High Yield Defined Opportunity Fund Inc0.097.86Oct 1, 2020
Sep 22, 2020IGIWestern Asset Invest. Grade Defined Opp0.073.76Oct 1, 2020
Sep 22, 2020LANDGladstone Land Corporation0.46.07Sep 30, 2020
Sep 22, 2020LANDPGladstone Land0.46.07Sep 30, 2020
Sep 22, 2020MHFWestern Asset Municipal0.023.53Oct 1, 2020
Sep 22, 2020MMUWestern Asset Managed0.054.43Oct 1, 2020
Sep 22, 2020MNPWestern Asset Municipal Partners0.053.97Oct 1, 2020
Sep 22, 2020MTTWestern Asset Municipal D Opp Trust Inc.0.053.05Oct 1, 2020
Sep 22, 2020OFSOFS Capital Corporation0.1714.05Sep 30, 2020
Sep 22, 2020OFSSIOFS Capital Corporation0.1714.05Sep 30, 2020
Sep 22, 2020OFSSLOFS Capital Corporation0.1714.05Sep 30, 2020
Sep 22, 2020PAIWestern Asset Inv Grade Income Fund Inc0.053.85Oct 1, 2020
Sep 22, 2020PFDFlaherty & Crumrine Pref & Inc Fund Inc0.096.37Sep 30, 2020
Sep 22, 2020PFOFlaherty & Crumrine Pref. Incme Opp. Fd.0.076.7Sep 30, 2020
Sep 22, 2020QADAQAD Inc.0.070.49Sep 30, 2020
Sep 22, 2020QADBQAD Inc.0.060.57Sep 30, 2020
Sep 22, 2020SBIWestern Asset Intermediate Muni Fund Inc0.023.11Oct 1, 2020
Sep 22, 2020SCDLMP Capital and Income Fund Inc.0.3111.43Oct 1, 2020
Sep 22, 2020STXSeagate Technology PLC0.655.77Oct 7, 2020
Sep 22, 2020TEAFTortoise Essential Assets0.088.7Sep 30, 2020
Sep 22, 2020TLIWestern Asset Corporate0.078.61Oct 1, 2020
Sep 22, 2020TPZTortoise Power & Energy Infrstrct Fd Inc0.052.25Sep 30, 2020
Sep 22, 2020WEAWestern Asset Premier Bond Fund0.075.89Oct 1, 2020
Sep 22, 2020WIAWestern Asset/Claymore Us0.032.78Sep 30, 2020
Sep 22, 2020WIWWestern Asset0.033.23Sep 30, 2020