Cash Dividend Declarations
The Live Dividend Feed tracks the most recent cash-dividend declarations, with the per-share amount and frequency code, last traded price, annualized yield, and the ex-dividend and payment dates.
Updated 1 day ago, Jul 14, 2026
| Name | Dividend | Last | Yield | Ex▼ | Pay |
|---|---|---|---|---|---|
AIRTP
Air T, Inc.
|
$0.5000 Q | $19.36 | 10.33% | Nov 12, 2027 | Nov 15, 2027 |
|
AIRTP
Air T, Inc.
|
$0.5000 Q | $19.36 | 10.33% | Aug 13, 2027 | Aug 16, 2027 |
|
AIRTP
Air T, Inc.
|
$0.5000 Q | $19.36 | 10.33% | May 14, 2027 | May 17, 2027 |
TIGO
Millicom International Cellular S.A.
|
$0.7500 Q | $96.96 | 3.09% | Apr 08, 2027 | Apr 15, 2027 |
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Mar 31, 2027 | Apr 12, 2027 |
STM
STMicroelectronics N.V.
|
$0.0900 Q | $71.46 | 0.50% | Mar 16, 2027 | Mar 23, 2027 |
GRMN
Garmin Ltd.
|
$1.0500 Q | $243.11 | 1.73% | Mar 12, 2027 | Mar 26, 2027 |
|
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Feb 26, 2027 | Mar 10, 2027 |
BG
Bunge Global S.A.
|
$0.7200 Q | $114.32 | 2.52% | Feb 16, 2027 | Mar 02, 2027 |
|
AIRTP
Air T, Inc.
|
$0.5000 Q | $19.36 | 10.33% | Feb 12, 2027 | Feb 16, 2027 |
TLSNF
Telia Company AB (publ)
|
$0.0587 Q | $4.60 | 5.10% | Feb 05, 2027 | Feb 10, 2027 |
|
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Jan 29, 2027 | Feb 10, 2027 |
KKOYF
Kesko Oyj
|
$0.2594 Q | $23.98 | 4.33% | Jan 14, 2027 | Jan 21, 2027 |
MNSAF
Mineros S.A.
|
$0.0250 Q | $4.63 | 2.16% | Jan 13, 2027 | Jan 18, 2027 |
|
TIGO
Millicom International Cellular S.A.
|
$0.7500 Q | $96.96 | 3.09% | Jan 08, 2027 | Jan 15, 2027 |
|
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Dec 31, 2026 | Jan 11, 2027 |
CTF-UN.TO
Citadel Income Fund
|
$0.0200 M | $3.22 | 7.45% | Dec 31, 2026 | Jan 15, 2027 |
ENI-UN.TO
Energy Income Fund
|
$0.0100 M | $2.42 | 4.96% | Dec 31, 2026 | Jan 15, 2027 |
BTI
British American Tobacco p.l.c.
|
$0.8348 I | $60.02 | 5.56% | Dec 29, 2026 | Feb 08, 2027 |
BTAFF
British American Tobacco p.l.c.
|
$0.8099 I | $59.19 | 5.47% | Dec 29, 2026 | Feb 03, 2027 |
ARCO
Arcos Dorados Holdings Inc.
|
$0.0700 Q | $8.46 | 3.31% | Dec 23, 2026 | Dec 29, 2026 |
ICE
Intercontinental Exchange, Inc.
|
$0.5200 Q | $135.26 | 1.54% | Dec 16, 2026 | Dec 31, 2026 |
|
STM
STMicroelectronics N.V.
|
$0.0900 Q | $71.46 | 0.50% | Dec 15, 2026 | Dec 22, 2026 |
|
GRMN
Garmin Ltd.
|
$1.0500 Q | $243.11 | 1.73% | Dec 11, 2026 | Dec 24, 2026 |
WMT
Walmart Inc.
|
$0.2475 Q | $113.90 | 0.87% | Dec 11, 2026 | Jan 04, 2027 |
KCDMF
Kimberly-Clark de México, S. A. B. de C. V.
|
$0.0320 Q | $2.17 | 5.90% | Dec 02, 2026 | Dec 03, 2026 |
KCDMY
Kimberly-Clark de México, S. A. B. de C. V.
|
$0.1598 Q | $10.95 | 5.84% | Dec 02, 2026 | Dec 10, 2026 |
ITUB
Itaú Unibanco Holding S.A.
|
$0.0033 M | $8.62 | 0.46% | Dec 02, 2026 | Jan 11, 2027 |
|
CTF-UN.TO
Citadel Income Fund
|
$0.0200 M | $3.22 | 7.45% | Nov 30, 2026 | Dec 15, 2026 |
|
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Nov 30, 2026 | Dec 10, 2026 |
CCAP
Crescent Capital BDC, Inc.
|
$0.0300 S | $11.09 | 1.08% | Nov 30, 2026 | Dec 15, 2026 |
|
ENI-UN.TO
Energy Income Fund
|
$0.0100 M | $2.42 | 4.96% | Nov 30, 2026 | Dec 15, 2026 |
|
BG
Bunge Global S.A.
|
$0.7200 Q | $114.32 | 2.52% | Nov 17, 2026 | Dec 01, 2026 |
APEMY
Aperam S.A.
|
$0.5904 Q | $50.31 | 4.69% | Nov 16, 2026 | Dec 10, 2026 |
APMSF
Aperam S.A.
|
$0.5910 Q | $44.70 | 5.29% | Nov 16, 2026 | Dec 10, 2026 |
PSHZF
Pershing Square Holdings, Ltd.
|
$0.1837 Q | $52.00 | 1.41% | Nov 13, 2026 | Dec 18, 2026 |
|
AIRTP
Air T, Inc.
|
$0.5000 Q | $19.36 | 10.33% | Nov 13, 2026 | Nov 16, 2026 |
MT
ArcelorMittal S.A.
|
$0.1500 Q | $66.08 | 0.91% | Nov 13, 2026 | Dec 02, 2026 |
AMSYF
ArcelorMittal S.A.
|
$0.1500 Q | $64.49 | 0.93% | Nov 13, 2026 | Dec 02, 2026 |
|
ITUB
Itaú Unibanco Holding S.A.
|
$0.0033 M | $8.62 | 0.46% | Nov 04, 2026 | Dec 08, 2026 |
|
ENI-UN.TO
Energy Income Fund
|
$0.0100 M | $2.42 | 4.96% | Oct 30, 2026 | Nov 16, 2026 |
|
CTF-UN.TO
Citadel Income Fund
|
$0.0200 M | $3.22 | 7.45% | Oct 30, 2026 | Nov 16, 2026 |
|
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Oct 30, 2026 | Nov 10, 2026 |
|
TLSNF
Telia Company AB (publ)
|
$0.0575 Q | $4.60 | 5.10% | Oct 29, 2026 | Nov 03, 2026 |
PGZ
Principal Real Estate Income Fund
|
$0.1050 M | $10.28 | 12.26% | Oct 16, 2026 | Oct 30, 2026 |
|
KKOYF
Kesko Oyj
|
$0.2712 Q | $23.98 | 4.33% | Oct 15, 2026 | Oct 22, 2026 |
|
MNSAF
Mineros S.A.
|
$0.0250 Q | $4.63 | 2.16% | Oct 14, 2026 | Oct 19, 2026 |
|
TIGO
Millicom International Cellular S.A.
|
$0.7500 Q | $96.96 | 3.09% | Oct 08, 2026 | Oct 15, 2026 |
MORN
Morningstar, Inc.
|
$0.5000 Q | $165.18 | 1.21% | Oct 02, 2026 | Oct 30, 2026 |
|
BTI
British American Tobacco p.l.c.
|
$0.8348 Q | $60.02 | 5.56% | Oct 02, 2026 | Nov 12, 2026 |
|
BTAFF
British American Tobacco p.l.c.
|
$0.8099 Q | $59.19 | 5.47% | Oct 02, 2026 | Nov 06, 2026 |
|
ITUB
Itaú Unibanco Holding S.A.
|
$0.0033 M | $8.62 | 0.46% | Oct 02, 2026 | Nov 10, 2026 |
|
KCDMF
Kimberly-Clark de México, S. A. B. de C. V.
|
$0.0320 Q | $2.17 | 5.90% | Sep 30, 2026 | Oct 01, 2026 |
DNP
DNP Select Income Fund Inc.
|
$0.0650 M | $10.99 | 7.10% | Sep 30, 2026 | Oct 13, 2026 |
FCPT
Four Corners Property Trust, Inc.
|
$0.1222 M | $24.96 | 1.96% | Sep 30, 2026 | Oct 15, 2026 |
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
|
$0.0750 M | $14.70 | 6.12% | Sep 30, 2026 | Oct 13, 2026 |
|
KCDMY
Kimberly-Clark de México, S. A. B. de C. V.
|
$0.1598 Q | $10.95 | 5.84% | Sep 30, 2026 | Oct 08, 2026 |
FC.TO
Firm Capital Mortgage Investment Corporation
|
$0.0780 M | $12.16 | 7.70% | Sep 29, 2026 | Oct 15, 2026 |
|
ENI-UN.TO
Energy Income Fund
|
$0.0100 M | $2.42 | 4.96% | Sep 29, 2026 | Oct 15, 2026 |
AI.TO
Atrium Mortgage Investment Corporation
|
$0.0775 M | $12.15 | 7.65% | Sep 29, 2026 | Oct 09, 2026 |
FCD-UN.TO
Firm Capital Property Trust
|
$0.0433 M | $7.00 | 7.42% | Sep 29, 2026 | Oct 15, 2026 |
|
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Sep 29, 2026 | Oct 13, 2026 |
|
CTF-UN.TO
Citadel Income Fund
|
$0.0200 M | $3.22 | 7.45% | Sep 29, 2026 | Oct 15, 2026 |
TAVHY
TAV Havalimanlari Holding A.S.
|
$0.1647 I | $22.83 | 0.72% | Sep 23, 2026 | Oct 08, 2026 |
TEI
Templeton Emerging Markets Income Fund
|
$0.0540 M | $6.78 | 9.56% | Sep 23, 2026 | Sep 30, 2026 |
LTC
LTC Properties, Inc.
|
$0.1900 M | $38.86 | 5.87% | Sep 22, 2026 | Sep 30, 2026 |
|
STM
STMicroelectronics N.V.
|
$0.0900 Q | $71.46 | 0.50% | Sep 22, 2026 | Sep 29, 2026 |
DTE
DTE Energy Company
|
$1.1650 Q | $150.27 | 3.10% | Sep 21, 2026 | Oct 15, 2026 |
OTF
Blue Owl Technology Finance Corp.
|
$0.0500 S | $10.33 | 1.94% | Sep 21, 2026 | Oct 06, 2026 |
|
ARCO
Arcos Dorados Holdings Inc.
|
$0.0700 Q | $8.46 | 3.31% | Sep 21, 2026 | Sep 25, 2026 |
DMA
Destra Multi-Alternative Fund
|
$0.1125 M | $7.81 | 17.29% | Sep 18, 2026 | Sep 30, 2026 |
UTG
Reaves Utility IF
|
$0.2100 M | $40.82 | 6.17% | Sep 17, 2026 | Sep 30, 2026 |
GUT
The Gabelli Utility Trust
|
$0.0500 M | $6.85 | 8.76% | Sep 16, 2026 | Sep 23, 2026 |
GGT
Gabelli Multimedia Trust Inc.
|
$0.0800 M | $4.24 | 22.64% | Sep 16, 2026 | Sep 23, 2026 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
$0.0300 M | $4.87 | 7.39% | Sep 16, 2026 | Sep 23, 2026 |
GDV
The Gabelli Dividend & Income Trust
|
$0.1500 M | $29.68 | 6.06% | Sep 16, 2026 | Sep 23, 2026 |
MSIF
MSC Income Fund, Inc.
|
$0.0300 S | $11.71 | 1.02% | Sep 16, 2026 | Sep 23, 2026 |
OXSQ
Oxford Square Capital Corp.
|
$0.0350 M | $1.49 | 28.19% | Sep 16, 2026 | Sep 30, 2026 |
|
PGZ
Principal Real Estate Income Fund
|
$0.1050 M | $10.28 | 12.26% | Sep 16, 2026 | Sep 30, 2026 |
GNT
GAMCO Natural Resources, Gold & Income Trust
|
$0.0600 M | $8.19 | 8.79% | Sep 16, 2026 | Sep 23, 2026 |
|
ICE
Intercontinental Exchange, Inc.
|
$0.5200 Q | $135.26 | 1.54% | Sep 16, 2026 | Sep 30, 2026 |
CUBA
The Herzfeld Caribbean Basin Fund Inc.
|
$0.1700 M | $2.52 | 80.95% | Sep 16, 2026 | Sep 30, 2026 |
GLU
The Gabelli Global Utility & Income Trust
|
$0.1100 M | $19.36 | 6.82% | Sep 16, 2026 | Sep 23, 2026 |
OXLC
Oxford Lane Capital Corp.
|
$0.2000 M | $9.13 | 26.29% | Sep 16, 2026 | Sep 30, 2026 |
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
|
$0.0325 M | $11.52 | 3.39% | Sep 15, 2026 | Sep 29, 2026 |
BBN
BlackRock Taxable Municipal Bond Trust
|
$0.0986 M | $15.99 | 7.40% | Sep 15, 2026 | Sep 30, 2026 |
BTT
Blackrock Municipal 2030 Target Term Trust
|
$0.0464 M | $22.79 | 2.44% | Sep 15, 2026 | Oct 01, 2026 |
BCIC
BCP Investment Corporation
|
$0.0900 M | $7.37 | 14.65% | Sep 15, 2026 | Sep 30, 2026 |
CII
BlackRock Enhanced Capital and Income Fund, Inc.
|
$0.1410 M | $25.77 | 6.57% | Sep 15, 2026 | Sep 30, 2026 |
CSWC
Capital Southwest Corporation
|
$0.2534 S | $23.84 | 12.76% | Sep 15, 2026 | Sep 30, 2026 |
CRF
Cornerstone Total Return Fund, Inc.
|
$0.1176 M | $7.28 | 19.38% | Sep 15, 2026 | Sep 30, 2026 |
PTMN
Portman Ridge Finance Corporation
|
$0.0900 M | $12.27 | 8.80% | Sep 15, 2026 | Sep 30, 2026 |
BMN
Blackrock 2037 Municipal Target Term Trust
|
$0.0938 M | $25.62 | 4.39% | Sep 15, 2026 | Oct 01, 2026 |
BTZ
BlackRock Credit Allocation Income Trust
|
$0.0839 M | $10.21 | 9.86% | Sep 15, 2026 | Sep 30, 2026 |
BMEZ
BlackRock Health Sciences Term Trust
|
$0.1100 M | $15.48 | 8.53% | Sep 15, 2026 | Sep 30, 2026 |
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
$0.0540 M | $12.37 | 5.24% | Sep 15, 2026 | Oct 01, 2026 |
HYT
BlackRock Corporate High Yield Fund, Inc.
|
$0.0779 M | $8.52 | 10.97% | Sep 15, 2026 | Sep 30, 2026 |
BME
BlackRock Health Sciences Trust
|
$0.2621 M | $43.01 | 7.31% | Sep 15, 2026 | Sep 30, 2026 |
BOE
BlackRock Enhanced Global Dividend Trust
|
$0.0827 M | $12.28 | 8.08% | Sep 15, 2026 | Sep 30, 2026 |
BLW
BlackRock Limited Duration Income Trust
|
$0.1132 M | $12.75 | 10.65% | Sep 15, 2026 | Sep 30, 2026 |
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
$0.1540 M | $28.27 | 6.54% | Sep 15, 2026 | Sep 30, 2026 |
SPMC
Sound Point Meridian Capital Inc
|
$0.2000 M | $10.30 | 23.30% | Sep 15, 2026 | Sep 30, 2026 |
DSU
BlackRock Debt Strategies Fund, Inc.
|
$0.0987 M | $9.72 | 12.19% | Sep 15, 2026 | Sep 30, 2026 |
CLM
Cornerstone Strategic Value Fund, Inc.
|
$0.1215 M | $7.63 | 19.11% | Sep 15, 2026 | Sep 30, 2026 |
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
|
$0.0535 M | $10.99 | 5.84% | Sep 15, 2026 | Oct 01, 2026 |
MUA
BlackRock MuniAssets Fund, Inc.
|
$0.0555 M | $10.94 | 6.09% | Sep 15, 2026 | Oct 01, 2026 |
MYI
BlackRock MuniYield Quality Fund III, Inc.
|
$0.0555 M | $11.00 | 6.05% | Sep 15, 2026 | Oct 01, 2026 |
BIT
BlackRock Multi-Sector Income Trust
|
$0.1237 M | $12.50 | 11.88% | Sep 15, 2026 | Sep 30, 2026 |
BHV
BlackRock Virginia Municipal Bond Trust
|
$0.0455 M | $12.71 | 4.30% | Sep 15, 2026 | Oct 01, 2026 |
BKT
BlackRock Income Trust, Inc.
|
$0.0882 M | $10.53 | 10.05% | Sep 15, 2026 | Sep 30, 2026 |
BSTZ
BlackRock Science and Technology Trust II
|
$0.1625 M | $29.47 | 6.62% | Sep 15, 2026 | Sep 30, 2026 |
MPA
BlackRock MuniYield Pennsylvania Quality Fund
|
$0.0477 M | $11.32 | 5.06% | Sep 15, 2026 | Oct 01, 2026 |
BHK
BlackRock Core Bond Trust
|
$0.0746 M | $9.03 | 9.91% | Sep 15, 2026 | Sep 30, 2026 |
BTX
BlackRock Innovation and Growth Term Trust
|
$0.0525 M | $8.65 | 7.28% | Sep 15, 2026 | Sep 30, 2026 |
MYN
BlackRock MuniYield New York Quality Fund, Inc.
|
$0.0512 M | $10.10 | 6.08% | Sep 15, 2026 | Oct 01, 2026 |
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
|
$0.0545 M | $12.32 | 5.31% | Sep 15, 2026 | Oct 01, 2026 |
MQY
BlackRock MuniYield Quality Fund, Inc.
|
$0.0580 M | $11.57 | 6.02% | Sep 15, 2026 | Oct 01, 2026 |
BST
BlackRock Science and Technology Trust
|
$0.2500 M | $48.22 | 6.22% | Sep 15, 2026 | Sep 30, 2026 |
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
$0.1238 M | $10.87 | 13.67% | Sep 15, 2026 | Sep 30, 2026 |
BCX
Blackrock Resources & Commodities Strategy Trust
|
$0.0697 M | $11.38 | 7.35% | Sep 15, 2026 | Sep 30, 2026 |
MHD
BlackRock MuniHoldings Fund, Inc.
|
$0.0595 M | $11.85 | 6.03% | Sep 15, 2026 | Oct 01, 2026 |
BGT
BlackRock Floating Rate Income Trust
|
$0.1203 M | $10.69 | 13.50% | Sep 15, 2026 | Sep 30, 2026 |
TMO
Thermo Fisher Scientific Inc.
|
$0.4700 Q | $527.05 | 0.36% | Sep 15, 2026 | Oct 15, 2026 |
BGR
BlackRock Energy and Resources Trust
|
$0.0973 M | $15.52 | 7.52% | Sep 15, 2026 | Sep 30, 2026 |
ECAT
BlackRock ESG Capital Allocation Trust
|
$0.2688 M | $15.85 | 20.35% | Sep 15, 2026 | Sep 30, 2026 |
BDJ
BlackRock Enhanced Equity Dividend Trust
|
$0.0619 M | $9.67 | 7.68% | Sep 15, 2026 | Sep 30, 2026 |
UDR
UDR, Inc.
|
$0.1450 M | $39.73 | 1.46% | Sep 15, 2026 | Sep 30, 2026 |
JOF
Japan Smaller Capitalization Fund, Inc.
|
$0.0956 M | $11.73 | 9.78% | Sep 15, 2026 | Sep 30, 2026 |
BCAT
BlackRock Capital Allocation Trust
|
$0.2542 M | $16.12 | 18.93% | Sep 15, 2026 | Sep 30, 2026 |
BGY
BlackRock Enhanced International Dividend Trust
|
$0.0426 M | $5.83 | 8.77% | Sep 15, 2026 | Sep 30, 2026 |
GROW
U.S. Global Investors, Inc.
|
$0.0075 M | $3.01 | 2.99% | Sep 14, 2026 | Sep 28, 2026 |
KIO
KKR Income Opportunities Fund
|
$0.1215 M | $11.35 | 12.85% | Sep 11, 2026 | Sep 30, 2026 |
|
GRMN
Garmin Ltd.
|
$1.0500 Q | $243.11 | 1.73% | Sep 11, 2026 | Sep 25, 2026 |
CION
CION Investment Corporation
|
$0.1000 M | $6.40 | 18.75% | Sep 11, 2026 | Sep 25, 2026 |
EICA
Eagle Point Income Company Inc.
|
$0.1042 M | $24.94 | 5.01% | Sep 10, 2026 | Sep 30, 2026 |
RA
Brookfield Real Assets Income
|
$0.1180 M | $12.83 | 11.04% | Sep 10, 2026 | Sep 24, 2026 |
ECC
Eagle Point Credit Company Inc.
|
$0.0600 M | $3.85 | 18.70% | Sep 10, 2026 | Sep 30, 2026 |
EIC
Eagle Point Income Company Inc.
|
$0.1100 M | $10.36 | 12.74% | Sep 10, 2026 | Sep 30, 2026 |
ECCC
Eagle Point Credit Company Inc.
|
$0.1354 M | $24.96 | 6.51% | Sep 10, 2026 | Sep 30, 2026 |
TRIN
Trinity Capital Inc.
|
$0.1700 M | $17.60 | 11.59% | Sep 10, 2026 | Sep 30, 2026 |
EIIA
Eagle Point Institutional Income Fund
|
$0.1693 M | $25.30 | 8.03% | Sep 10, 2026 | Sep 30, 2026 |
HPQ
HP Inc.
|
$0.3000 Q | $24.22 | 4.95% | Sep 09, 2026 | Oct 07, 2026 |
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
|
$0.1260 M | $20.12 | 7.51% | Sep 08, 2026 | Sep 30, 2026 |
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
$0.1340 M | $19.41 | 8.28% | Sep 08, 2026 | Sep 30, 2026 |
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
|
$0.0900 M | $12.22 | 8.84% | Sep 08, 2026 | Sep 30, 2026 |
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
|
$0.1360 M | $20.59 | 7.93% | Sep 08, 2026 | Sep 30, 2026 |
UTF
Cohen & Steers Infrastructure Fund, Inc
|
$0.1650 M | $27.68 | 7.15% | Sep 08, 2026 | Sep 30, 2026 |
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
$0.1100 M | $15.91 | 8.30% | Sep 08, 2026 | Sep 30, 2026 |
MAIN
Main Street Capital Corporation
|
$0.2650 M | $52.84 | 6.02% | Sep 08, 2026 | Sep 15, 2026 |
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
$0.1310 M | $21.22 | 7.41% | Sep 08, 2026 | Sep 30, 2026 |
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
$0.0870 M | $13.83 | 7.55% | Sep 08, 2026 | Sep 30, 2026 |
RFI
Cohen & Steers Total Return Realty Fund, Inc.
|
$0.0800 M | $11.44 | 8.39% | Sep 08, 2026 | Sep 30, 2026 |
TT
Trane Technologies plc
|
$1.0500 Q | $479.70 | 0.88% | Sep 04, 2026 | Sep 30, 2026 |
SAR
Saratoga Investment Corp.
|
$0.2500 M | $18.17 | 16.51% | Sep 03, 2026 | Sep 23, 2026 |
|
ITUB
Itaú Unibanco Holding S.A.
|
$0.0033 M | $8.62 | 0.46% | Sep 02, 2026 | Oct 08, 2026 |
|
MSIF
MSC Income Fund, Inc.
|
$0.1100 M | $11.71 | 1.02% | Sep 02, 2026 | Sep 09, 2026 |
TSN
Tyson Foods, Inc.
|
$0.5100 Q | $57.83 | 3.53% | Sep 01, 2026 | Sep 15, 2026 |
Q
Qnity Electronics, Inc.
|
$0.0800 Q | $143.80 | 0.22% | Aug 31, 2026 | Sep 15, 2026 |
|
PBY-UN.TO
Canso Credit Trust - Canso Credit Income Fund
|
$0.0417 M | $16.16 | 3.09% | Aug 31, 2026 | Sep 10, 2026 |
BEI-UN.TO
Boardwalk Real Estate Investment Trust
|
$0.1500 M | $66.15 | 2.72% | Aug 31, 2026 | Sep 15, 2026 |
|
AI.TO
Atrium Mortgage Investment Corporation
|
$0.0775 M | $12.15 | 7.65% | Aug 31, 2026 | Sep 11, 2026 |
|
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
|
$0.0750 M | $14.70 | 6.12% | Aug 31, 2026 | Sep 10, 2026 |
|
DNP
DNP Select Income Fund Inc.
|
$0.0650 M | $10.99 | 7.10% | Aug 31, 2026 | Sep 10, 2026 |
|
FCD-UN.TO
Firm Capital Property Trust
|
$0.0433 M | $7.00 | 7.42% | Aug 31, 2026 | Sep 15, 2026 |
|
FCPT
Four Corners Property Trust, Inc.
|
$0.1222 M | $24.96 | 1.96% | Aug 31, 2026 | Sep 15, 2026 |
|
FC.TO
Firm Capital Mortgage Investment Corporation
|
$0.0780 M | $12.16 | 7.70% | Aug 31, 2026 | Sep 15, 2026 |
ALL
The Allstate Corporation
|
$1.0800 Q | $251.61 | 1.72% | Aug 31, 2026 | Oct 01, 2026 |
DD
DuPont de Nemours, Inc.
|
$0.6000 Q | $134.68 | 1.78% | Aug 31, 2026 | Sep 15, 2026 |
|
CCAP
Crescent Capital BDC, Inc.
|
$0.0300 S | $11.09 | 1.08% | Aug 31, 2026 | Sep 15, 2026 |
|
ENI-UN.TO
Energy Income Fund
|
$0.0100 M | $2.42 | 4.96% | Aug 31, 2026 | Sep 15, 2026 |
GLW
Corning Incorporated
|
$0.2800 Q | $190.85 | 0.59% | Aug 31, 2026 | Sep 29, 2026 |
|
CTF-UN.TO
Citadel Income Fund
|
$0.0200 M | $3.22 | 7.45% | Aug 31, 2026 | Sep 15, 2026 |
AVAL
Grupo Aval Acciones y Valores S.A.
|
$0.0144 M | $5.07 | 3.42% | Aug 31, 2026 | Sep 09, 2026 |
GLCNF
GLCNF
|
$0.0850 S | - | - | Aug 28, 2026 | Sep 18, 2026 |
GLNCY
GLNCY
|
$0.1700 S | - | - | Aug 28, 2026 | Oct 02, 2026 |
ATDRY
ATDRY
|
$0.0262 S | - | - | Aug 28, 2026 | Oct 09, 2026 |
DEC
DEC
|
$0.2900 Q | - | - | Aug 28, 2026 | Sep 30, 2026 |
DECPF
DECPF
|
$0.2900 Q | - | - | Aug 28, 2026 | Sep 30, 2026 |
TMUS
T-Mobile US, Inc.
|
$1.0200 Q | $187.61 | 2.17% | Aug 28, 2026 | Sep 10, 2026 |
LH
Labcorp Holdings Inc.
|
$0.7200 Q | $276.81 | 1.04% | Aug 28, 2026 | Sep 11, 2026 |
PSEC
Prospect Capital Corporation
|
$0.0350 M | $2.26 | 18.58% | Aug 27, 2026 | Sep 17, 2026 |
WWNTF
WWNTF
|
$0.0138 A | - | - | Aug 27, 2026 | Sep 17, 2026 |
SPGI
S&P Global Inc.
|
$0.9700 Q | $430.50 | 0.90% | Aug 26, 2026 | Sep 10, 2026 |
CGHLY
CGHLY
|
$0.6377 S | - | - | Aug 26, 2026 | Oct 22, 2026 |
R
R
|
$1.0100 Q | - | - | Aug 24, 2026 | Sep 18, 2026 |
HYI
Western Asset High Yield Defined Opportunity Fund Inc.
|
$0.0950 M | $10.65 | 10.70% | Aug 24, 2026 | Aug 31, 2026 |
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
|
$0.0800 M | $7.94 | 12.09% | Aug 24, 2026 | Aug 31, 2026 |
PAI
Western Asset Investment Grade Income Fund Inc.
|
$0.0525 M | $12.09 | 5.21% | Aug 24, 2026 | Aug 31, 2026 |
HIX
Western Asset High Income Fund II Inc
|
$0.0490 M | $3.97 | 14.81% | Aug 24, 2026 | Aug 31, 2026 |
EMD
Western Asset Emerging Markets Debt Fund Inc.
|
$0.0950 M | $10.69 | 10.66% | Aug 24, 2026 | Aug 31, 2026 |
SBI
Western Asset Intermediate Muni Fund Inc.
|
$0.0420 M | $7.81 | 6.45% | Aug 24, 2026 | Aug 31, 2026 |
HIO
Western Asset High Income Opportunity Fund Inc
|
$0.0355 M | $3.65 | 11.67% | Aug 24, 2026 | Aug 31, 2026 |
DMO
Western Asset Mortgage Opportunity Fund Inc
|
$0.1200 M | $10.64 | 13.53% | Aug 24, 2026 | Aug 31, 2026 |
PPT
Putnam Premier Income Trust
|
$0.0260 M | $3.44 | 9.07% | Aug 24, 2026 | Aug 31, 2026 |
SCD
LMP Capital and Income Fund Inc.
|
$0.1200 M | $15.56 | 9.25% | Aug 24, 2026 | Aug 31, 2026 |
|
TEI
Templeton Emerging Markets Income Fund
|
$0.0540 M | $6.78 | 9.56% | Aug 24, 2026 | Aug 31, 2026 |
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
|
$0.3600 M | $50.61 | 8.54% | Aug 24, 2026 | Aug 31, 2026 |
HGLB
HGLB
|
$0.0850 M | - | - | Aug 24, 2026 | Aug 31, 2026 |
PIM
Putnam Master Intermediate Income Trust
|
$0.0220 M | $3.19 | 8.28% | Aug 24, 2026 | Aug 31, 2026 |
MMU
Western Asset Managed Municipals Fund
|
$0.0545 M | $10.32 | 6.34% | Aug 24, 2026 | Aug 31, 2026 |