| Symbol |
Company |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| BXMX |
Nuveen Equity Premium |
06/13/2025 |
Quarterly |
$13.78 |
$0.2725 |
7.91% |
| BYM |
BlackRock Insured Municipal Income Trust |
06/13/2025 |
Monthly |
$10.52 |
$0.0555 |
6.33% |
| CGBD |
Tcg Bdc Inc |
06/30/2025 |
Quarterly |
$14.08 |
$0.4000 |
11.36% |
| CGO |
Calamos Global Total Return Fund |
06/12/2025 |
Monthly |
$11.45 |
$0.0800 |
8.38% |
| CHCT |
Community Healthcare Trust Inc |
05/09/2025 |
Quarterly |
$16.78 |
$0.4700 |
11.20% |
| CHI |
Calamos Conv |
06/12/2025 |
Monthly |
$10.20 |
$0.0950 |
11.18% |
| CHY |
Calamos Convertible & Hi Income Fund |
06/12/2025 |
Monthly |
$10.63 |
$0.1000 |
11.29% |
| CIM |
Chimera Investment Corporation |
03/31/2025 |
Quarterly |
$14.32 |
$0.3700 |
10.34% |
| COLD |
Americold Realty Trust |
06/30/2025 |
Quarterly |
$17.38 |
$0.2300 |
5.29% |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
06/12/2025 |
Monthly |
$15.95 |
$0.1400 |
10.53% |
| CRT |
Cross Timbers Royalty Trust |
05/30/2025 |
Monthly |
$10.03 |
$0.0808 |
9.67% |
| CSQ |
Calamos Strategic Total Return Fund |
06/12/2025 |
Monthly |
$17.59 |
$0.1025 |
6.99% |
| CTBB |
Qwest Corp |
05/30/2025 |
Quarterly |
$17.54 |
$0.4100 |
9.35% |
| CTDD |
Qwest Corp 6.75% Notes Due 2057 |
06/13/2025 |
Quarterly |
$18.25 |
$0.4219 |
9.25% |
| CZNC |
Citizens & Northern Corporation |
05/02/2025 |
Quarterly |
$18.84 |
$0.2800 |
5.94% |
| DBL |
Doubleline Opportunistic Credi |
06/18/2025 |
Monthly |
$15.60 |
$0.1100 |
8.46% |
| DEC |
Diversified Energy Company Plc |
08/29/2025 |
Quarterly |
$14.02 |
$0.2900 |
8.27% |
| DEI |
Douglas Emmett, Inc |
06/30/2025 |
Quarterly |
$15.13 |
$0.1900 |
5.02% |
| DHT |
DHT Maritime Inc |
05/21/2025 |
Quarterly |
$11.65 |
$0.1500 |
5.15% |
| DIAX |
Nuveen Dow |
06/13/2025 |
Quarterly |
$14.22 |
$0.3010 |
8.47% |
| DLO |
DLocal Limited |
05/27/2025 |
Other |
$10.27 |
$0.5251 |
5.11% |
| DLX |
Deluxe Corporation |
05/19/2025 |
Quarterly |
$15.31 |
$0.3000 |
7.84% |
| DMO |
Western Asset Mrtg Defined Oppn Fund Inc |
08/22/2025 |
Monthly |
$11.85 |
$0.1300 |
13.16% |
| DOC |
Physicians Realty Trust |
06/16/2025 |
Monthly |
$17.50 |
$0.1017 |
6.97% |
| DPG |
Duff & Phelps Global Utility |
06/30/2025 |
Monthly |
$12.30 |
$0.0700 |
6.83% |
| DSL |
Doubleline Income Solutions Fun |
06/18/2025 |
Monthly |
$12.33 |
$0.1100 |
10.71% |
| DSU |
BlackRock Debt Strategies Fund, Inc |
06/13/2025 |
Monthly |
$10.57 |
$0.0987 |
11.21% |
| DTB |
Dte Energy Company 2020 Series G 4.375% Junior S |
06/30/2025 |
Quarterly |
$17.34 |
$0.2734 |
6.31% |
| DTG |
Dollar Thrifty Automotive Group, Inc |
05/16/2025 |
Quarterly |
$17.01 |
$0.2734 |
6.43% |
| EBF |
Ennis, Inc |
04/14/2025 |
Quarterly |
$18.85 |
$0.2500 |
5.31% |
| EFC |
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
05/30/2025 |
Monthly |
$13.07 |
$0.1300 |
11.94% |
| EFR |
Eaton Vance Senior Floating Rate Fund |
06/16/2025 |
Monthly |
$12.01 |
$0.0890 |
8.89% |
| EFT |
Eaton Vance Floating-Rate Income Trust |
06/16/2025 |
Monthly |
$12.38 |
$0.0940 |
9.11% |
| EIC |
Eagle Point Income Company Inc |
09/10/2025 |
Monthly |
$13.15 |
$0.1300 |
11.86% |
| EMBC |
Embecta Corp |
05/28/2025 |
Quarterly |
$10.04 |
$0.1500 |
5.98% |
| EMF |
Templeton Emerging Markets |
06/16/2025 |
Quarterly |
$14.23 |
$0.2200 |
6.18% |
| EOT |
EATON VANCE NAT MUN |
06/16/2025 |
Monthly |
$16.28 |
$0.0683 |
5.03% |
| ERH |
Evergreen Utilities and High Income Fund |
06/12/2025 |
Monthly |
$11.38 |
$0.0800 |
8.44% |
| ET |
Energy Transfer LP |
05/09/2025 |
Quarterly |
$18.45 |
$0.3280 |
7.11% |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income |
06/16/2025 |
Monthly |
$14.23 |
$0.1058 |
8.92% |
| ETV |
Eaton Vance Tax Managed Buy Write Opport |
06/16/2025 |
Monthly |
$13.59 |
$0.0993 |
8.77% |
| ETX |
Eaton Vance Municipal Income T |
06/16/2025 |
Monthly |
$18.25 |
$0.0782 |
5.14% |
| ETY |
Eaton Vance Tax Managed Diversified Eq |
06/16/2025 |
Monthly |
$15.25 |
$0.0992 |
7.81% |
| EVG |
Eaton Vance Short Duration Diversified I |
06/16/2025 |
Monthly |
$10.99 |
$0.0737 |
8.05% |
| EVN |
Eaton Vance Municipal Income Trust |
06/13/2025 |
Monthly |
$10.26 |
$0.0513 |
6.00% |
| EVV |
Eaton Vance Limited Duration Income Fund |
06/13/2025 |
Monthly |
$10.16 |
$0.0726 |
8.57% |
| F |
Ford Motor Company |
05/12/2025 |
Quarterly |
$10.53 |
$0.1500 |
5.70% |
| FAX |
Aberdeen Asia-Pacific Income Fund, Inc |
05/22/2025 |
Monthly |
$15.78 |
$0.1650 |
12.55% |
| FBRT |
Franklin BSP Realty Trust Inc. |
03/31/2025 |
Quarterly |
$11.10 |
$0.3550 |
12.79% |
| FEIM |
Frequency Electronics, Inc |
08/08/2024 |
Other |
$18.48 |
$1.0000 |
5.41% |
