Dividends
on the day : Jan 21, 2021
| Ex-dividend date | Symbol | Company | Amount | Yield | Pay date |
|---|---|---|---|---|---|
| Jan 21, 2021 | ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.77 | Jan 29, 2021 |
| Jan 21, 2021 | AGD | Alpine Global Dynamic Dividend Closed Fund | 0.07 | 7.24 | Jan 29, 2021 |
| Jan 21, 2021 | AOD | Aberdeen Total Dynamic | 0.06 | 7.54 | Jan 29, 2021 |
| Jan 21, 2021 | APA | Apache Corp | 0.03 | 0.69 | Feb 22, 2021 |
| Jan 21, 2021 | ASG | Liberty All-Star Growth Fund, Inc. | 0.16 | 7.22 | Mar 8, 2021 |
| Jan 21, 2021 | AWP | Aberdeen Global Premier | 0.04 | 9.01 | Jan 29, 2021 |
| Jan 21, 2021 | BIF | Boulder Growth & Income Fund Inc | 0.1 | 3.68 | Jan 29, 2021 |
| Jan 21, 2021 | BWG | BrandywineGLOBAL | 0.08 | 7.25 | Feb 1, 2021 |
| Jan 21, 2021 | COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.39 | Feb 5, 2021 |
| Jan 21, 2021 | COO | Cooper Cos Inc | 0.03 | 0.02 | Feb 9, 2021 |
| Jan 21, 2021 | CVS | CVS Health Corp | 0.5 | 2.66 | Feb 1, 2021 |
| Jan 21, 2021 | DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.07 | 8.08 | Jan 29, 2021 |
| Jan 21, 2021 | DEX | Delaware Enhanced Global | 0.06 | 7.59 | Jan 29, 2021 |
| Jan 21, 2021 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.17 | 6.84 | Jan 29, 2021 |
| Jan 21, 2021 | DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.11 | 9.61 | Feb 1, 2021 |
| Jan 21, 2021 | EFF | EV Floating-Rate Income | 0.07 | 5.5 | Jan 29, 2021 |
| Jan 21, 2021 | EHI | Western Asset Global High Income | 0.07 | 7.96 | Feb 1, 2021 |
| Jan 21, 2021 | EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.79 | Feb 1, 2021 |
| Jan 21, 2021 | EOI | Eaton Vance Enhanced Equity | 0.09 | 6.6 | Jan 29, 2021 |
| Jan 21, 2021 | EOT | Eaton Vance National | 0.06 | 3.76 | Jan 29, 2021 |
| Jan 21, 2021 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.11 | 8.63 | Jan 29, 2021 |
| Jan 21, 2021 | ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1 | 6.77 | Jan 29, 2021 |
| Jan 21, 2021 | ETJ | Eaton Vance Risk-Managed | 0.08 | 8.74 | Jan 29, 2021 |
| Jan 21, 2021 | ETO | Eaton Vance Tax-Advantaged Global Divide | 0.14 | 6.64 | Jan 29, 2021 |
| Jan 21, 2021 | ETV | Eaton Vance Tax-Managed Buy-Wr | 0.11 | 8.74 | Jan 29, 2021 |
| Jan 21, 2021 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.07 | 8.97 | Jan 29, 2021 |
| Jan 21, 2021 | ETX | Eaton Vance Municipal | 0.07 | 3.78 | Jan 29, 2021 |
| Jan 21, 2021 | ETY | Eaton Vance Tax Managed Diversified Eq. | 0.08 | 8.1 | Jan 29, 2021 |
| Jan 21, 2021 | EVG | Eaton Vance Short Duration Div | 0.08 | 6.86 | Jan 29, 2021 |
| Jan 21, 2021 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.11 | 8.74 | Jan 29, 2021 |
| Jan 21, 2021 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.06 | 8.27 | Jan 29, 2021 |
| Jan 21, 2021 | FFC | Flaherty & Crumrine | 0.13 | 6.7 | Jan 29, 2021 |
| Jan 21, 2021 | FLC | Flaherty & Crumrine Total | 0.13 | 6.71 | Jan 29, 2021 |
| Jan 21, 2021 | FMN | Federated Premier Municipal Income Fund | 0.05 | 4.49 | Feb 1, 2021 |
| Jan 21, 2021 | GDO | Western Asset Global Corp | 0.1 | 6.79 | Feb 1, 2021 |
| Jan 21, 2021 | HIE | Miller/Howard High Income | 0.05 | 7.45 | Jan 29, 2021 |
| Jan 21, 2021 | HIO | Western Asset High Income | 0.03 | 7.83 | Feb 1, 2021 |
| Jan 21, 2021 | HIX | Western Asset High Income | 0.05 | 8.51 | Feb 1, 2021 |
| Jan 21, 2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.09 | 7.44 | Feb 1, 2021 |
| Jan 21, 2021 | IGI | Western Asset Invest. Grade Defined Opp | 0.07 | 3.55 | Feb 1, 2021 |
| Jan 21, 2021 | MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.08 | 4.35 | Jan 29, 2021 |
| Jan 21, 2021 | MHF | Western Asset Municipal | 0.02 | 3.5 | Feb 1, 2021 |
| Jan 21, 2021 | MMU | Western Asset Managed | 0.05 | 4.23 | Feb 1, 2021 |
| Jan 21, 2021 | MNP | Western Asset Municipal Partners | 0.05 | 3.81 | Feb 1, 2021 |
| Jan 21, 2021 | MTT | Western Asset Municipal D Opp Trust Inc. | 0.05 | 2.83 | Feb 1, 2021 |
| Jan 21, 2021 | NVT | nVent Electric PLC | 0.18 | 3.01 | Feb 5, 2021 |
| Jan 21, 2021 | PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 3.52 | Feb 1, 2021 |
| Jan 21, 2021 | PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.09 | 5.5 | Jan 29, 2021 |
| Jan 21, 2021 | PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.07 | 6.32 | Jan 29, 2021 |
| Jan 21, 2021 | PG | Procter | 0.79 | 2.33 | Feb 16, 2021 |
| Jan 21, 2021 | PIM | Putnam Master Intermediate | 0.02 | 6.35 | Feb 1, 2021 |
| Jan 21, 2021 | PKI | PerkinElmer Inc | 0.07 | 0.2 | Feb 12, 2021 |
| Jan 21, 2021 | PMM | Putnam Managed Municipal | 0.03 | 4.85 | Feb 1, 2021 |
| Jan 21, 2021 | PMO | Putnam Municipal Opportunities Trust | 0.05 | 4.68 | Feb 1, 2021 |
| Jan 21, 2021 | PNR | Pentair PLC | 0.2 | 1.52 | Feb 5, 2021 |
| Jan 21, 2021 | PPT | Putnam Premier Income Trust | 0.03 | 6.77 | Feb 1, 2021 |
| Jan 21, 2021 | SBI | Western Asset Intermediate Muni Fund Inc | 0.02 | 3.07 | Feb 1, 2021 |
| Jan 21, 2021 | SLG | SL Green Realty Corporation | 0.3 | 5.7 | Jan 21, 2021 |
| Jan 21, 2021 | TEAF | Tortoise Essential Assets | 0.08 | 7.06 | Jan 29, 2021 |
| Jan 21, 2021 | TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 5.05 | Jan 29, 2021 |
| Jan 21, 2021 | USA | Liberty All-Star Equity Fund | 0.19 | 10.6 | Mar 8, 2021 |
| Jan 21, 2021 | WEA | Western Asset Premier Bond Fund | 0.07 | 5.59 | Feb 1, 2021 |
| Jan 21, 2021 | WIA | Western Asset/Claymore Us | 0.03 | 2.72 | Jan 29, 2021 |
| Jan 21, 2021 | WIW | Western Asset | 0.03 | 3.04 | Jan 29, 2021 |
| Jan 21, 2021 | WSM | Williams-Sonoma Inc | 0.53 | 2.05 | Feb 26, 2021 |