Ex-Dividend Calendar for the Week of 6/14/2021
 

A list of stocks going ex-dividend during the week of 6/14/2021 is listed below. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Common questions about ex-dividend dates.

CompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
AVK
Advent Convertible and Income Fund
monthly$0.11707.16%6/14/20216/15/20216/30/2021
AFC Gamma logo
AFCG
AFC Gamma
quarterly$0.386.77%6/14/20216/15/20216/30/2021
Altria Group logo
MO
Altria Group
quarterly$0.866.88%6/14/20216/15/20217/9/2021
American Homes 4 Rent logo
AMH
American Homes 4 Rent
quarterly$0.101.07%6/14/20216/15/20216/30/2021
American International Group logo
AIG
American International Group
quarterly$0.322.50%6/14/20216/15/20216/29/2021
Ares Capital logo
ARCC
Ares Capital
quarterly$0.408.26%6/14/20216/15/20216/30/2021
ARMOUR Residential REIT logo
ARR
ARMOUR Residential REIT
monthly$0.1010.00%6/14/20216/15/20216/29/2021
Associated Capital Group logo
AC
Associated Capital Group
semi-annual$0.100.60%6/14/20216/15/20216/29/2021
Atrion logo
ATRI
Atrion
quarterly$1.751.20%6/14/20216/15/20216/30/2021
Banc of California logo
BANC
Banc of California
quarterly$0.061.34%6/14/20216/15/20217/1/2021
BancorpSouth Bank logo
BXS
BancorpSouth Bank
quarterly$0.192.50%6/14/20216/15/20217/1/2021
BCE logo
BCE
BCE
quarterly$0.70725.80%6/14/20216/15/20217/15/2021
Berry logo
BRY
Berry
quarterly$0.042.70%6/14/20216/15/20217/15/2021
BGIO
BlackRock 2022 Global Income Opportunity Trust
monthly$0.056.38%6/14/20216/15/20216/30/2021
BHK
BlackRock Core Bond Trust
monthly$0.07505.59%6/14/20216/15/20216/30/2021
HYT
BlackRock Corporate High Yield Fund
monthly$0.07807.72%6/14/20216/15/20216/30/2021
BTZ
BlackRock Credit Allocation Income Trust
monthly$0.08406.68%6/14/20216/15/20216/30/2021
DSU
BlackRock Debt Strategies Fund
monthly$0.06056.40%6/14/20216/15/20216/30/2021
BGR
BlackRock Energy and Resources Trust
monthly$0.03804.61%6/14/20216/15/20216/30/2021
CII
BlackRock Enhanced Capital and Income Fund
monthly$0.08705.11%6/14/20216/15/20216/30/2021
BDJ
BlackRock Enhanced Equity Dividend Trust
monthly$0.055.80%6/14/20216/15/20216/30/2021
BlackRock Enhanced Global Dividend Trust logo
BOE
BlackRock Enhanced Global Dividend Trust
monthly$0.06306.07%6/14/20216/15/20216/30/2021
EGF
BlackRock Enhanced Government Fund
monthly$0.04103.90%6/14/20216/15/20216/30/2021
BGY
BlackRock Enhanced International Dividend Trust
monthly$0.03406.25%6/14/20216/15/20216/30/2021
FRA
BlackRock Floating Rate Income Strategies Fund
monthly$0.06706.16%6/14/20216/15/20216/30/2021
BlackRock Floating Rate Income Trust logo
BGT
BlackRock Floating Rate Income Trust
monthly$0.06506.19%6/14/20216/15/20216/30/2021
BME
BlackRock Health Sciences Trust
monthly$0.205.10%6/14/20216/15/20216/30/2021
BKT
BlackRock Income Trust
monthly$0.03446.60%6/14/20216/15/20216/30/2021
BKN
BlackRock Investment Quality Municipal Trust
monthly$0.06804.60%6/14/20216/15/20217/1/2021
BLW
BlackRock Limited Duration Income Trust
monthly$0.09806.87%6/14/20216/15/20216/30/2021
BlackRock Long-Term Municipal Advantage Trust logo
BTA
BlackRock Long-Term Municipal Advantage Trust
monthly$0.05104.56%6/14/20216/15/20217/1/2021
BIT
BlackRock Multi-Sector Income Trust
monthly$0.12407.89%6/14/20216/15/20216/30/2021
MUI
BlackRock Muni Intermediate Duration Fund
monthly$0.05404.14%6/14/20216/15/20217/1/2021
MUA
BlackRock MuniAssets Fund
monthly$0.05253.80%6/14/20216/15/20217/1/2021
BTT
Blackrock Municipal 2030 Target Term Trust
monthly$0.06202.86%6/14/20216/15/20217/1/2021
BYM
BlackRock Municipal Income Quality Trust
monthly$0.05804.41%6/14/20216/15/20217/1/2021
BFK
BlackRock Municipal Income Trust
monthly$0.05804.57%6/14/20216/15/20217/1/2021
BLE
BlackRock Municipal Income Trust II
monthly$0.06204.80%6/14/20216/15/20217/1/2021
MUC
BlackRock MuniHoldings California Quality Fund
monthly$0.05504.20%6/14/20216/15/20217/1/2021
MHD
BlackRock MuniHoldings Fund
monthly$0.064.31%6/14/20216/15/20217/1/2021
MFL
BlackRock MuniHoldings Investment Quality Fund
monthly$0.04854.00%6/14/20216/15/20217/1/2021
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
monthly$0.06304.80%6/14/20216/15/20217/1/2021
MHN
BlackRock MuniHoldings New York Quality Fund
monthly$0.05454.50%6/14/20216/15/20217/1/2021
MUE
BlackRock MuniHoldings Quality Fund II
monthly$0.05104.44%6/14/20216/15/20217/1/2021
MVT
BlackRock MuniVest Fund II
monthly$0.05854.50%6/14/20216/15/20217/1/2021
MVF
BlackRock MuniVest Fund
monthly$0.03354.20%6/14/20216/15/20217/1/2021
MYC
Blackrock MuniYield California Fund
monthly$0.04303.40%6/14/20216/15/20217/1/2021
MCA
BlackRock MuniYield California Quality Fund
monthly$0.05304.12%6/14/20216/15/20217/1/2021
MYD
BlackRock MuniYield Fund
monthly$0.05604.50%6/14/20216/15/20217/1/2021
MIY
BlackRock MuniYield Michigan Quality Fund
monthly$0.05604.40%6/14/20216/15/20217/1/2021
MYJ
BlackRock MuniYield New Jersey Fund
monthly$0.06254.70%6/14/20216/15/20217/1/2021
BlackRock MuniYield New York Quality Fund logo
MYN
BlackRock MuniYield New York Quality Fund
monthly$0.05154.40%6/14/20216/15/20217/1/2021
MPA
BlackRock MuniYield Pennsylvania Quality Fund
monthly$0.05504.20%6/14/20216/15/20217/1/2021
MQT
BlackRock MuniYield Quality Fund II
monthly$0.05404.50%6/14/20216/15/20217/1/2021
MYI
BlackRock MuniYield Quality Fund III
monthly$0.05154.20%6/14/20216/15/20217/1/2021
MQY
BlackRock MuniYield Quality Fund
monthly$0.06304.60%6/14/20216/15/20217/1/2021
BNY
BlackRock New York Municipal Income Trust
monthly$0.05604.55%6/14/20216/15/20217/1/2021
BCX
Blackrock Resources & Commodities Strategy Trust
monthly$0.044.77%6/14/20216/15/20216/30/2021
BlackRock Science and Technology Trust logo
BST
BlackRock Science and Technology Trust
monthly$0.22604.68%6/14/20216/15/20216/30/2021
BSTZ
BlackRock Science and Technology Trust II
monthly$0.17105.40%6/14/20216/15/20216/30/2021
BlackRock Taxable Municipal Bond Trust logo
BBN
BlackRock Taxable Municipal Bond Trust
monthly$0.11705.61%6/14/20216/15/20216/30/2021
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
monthly$0.12105.35%6/14/20216/15/20216/30/2021
BHV
BlackRock Virginia Municipal Bond Trust
monthly$0.04553.10%6/14/20216/15/20217/1/2021
Bonanza Creek Energy logo
BCEI
Bonanza Creek Energy
quarterly$0.353.84%6/14/20216/15/20216/30/2021
Booz Allen Hamilton logo
BAH
Booz Allen Hamilton
quarterly$0.371.70%6/14/20216/15/20216/30/2021
Broadridge Financial Solutions logo
BR
Broadridge Financial Solutions
quarterly$0.57501.40%6/14/20216/15/20217/2/2021
Brookfield Property REIT logo
BPYUP
Brookfield Property REIT
quarterly$0.39846.30%6/14/20216/15/20217/1/2021
C&F Financial logo
CFFI
C&F Financial
quarterly$0.403.25%6/14/20216/15/20217/1/2021
Camping World logo
CWH
Camping World
quarterly$0.252.37%6/14/20216/15/20216/29/2021
Capital Southwest logo
CSWC
Capital Southwest
quarterly$0.538.05%6/14/20216/15/20216/30/2021
Cenovus Energy logo
CVE
Cenovus Energy
quarterly$0.01440.70%6/14/20216/15/20216/30/2021
Chesapeake Utilities logo
CPK
Chesapeake Utilities
quarterly$0.481.60%6/14/20216/15/20217/6/2021
ChoiceOne Financial Services logo
COFS
ChoiceOne Financial Services
quarterly$0.223.38%6/14/20216/15/20216/30/2021
Comerica logo
CMA
Comerica
quarterly$0.683.79%6/14/20216/15/20217/1/2021
Community Bank System logo
CBU
Community Bank System
quarterly$0.422.07%6/14/20216/15/20217/9/2021
Community Trust Bancorp logo
CTBI
Community Trust Bancorp
quarterly$0.38503.46%6/14/20216/15/20217/1/2021
CONMED logo
CNMD
CONMED
quarterly$0.200.58%6/14/20216/15/20217/6/2021
CLM
Cornerstone Strategic Value Fund
monthly$0.160214.50%6/14/20216/15/20216/30/2021
CRF
Cornerstone Total Return Fund
monthly$0.153714.30%6/14/20216/15/20216/30/2021
Corus Entertainment logo
CJREF
Corus Entertainment
$0.19163.66%6/14/20216/15/20216/30/2021
Digital Realty Trust logo
DLR
Digital Realty Trust
quarterly$1.163.12%6/14/20216/15/20216/30/2021
Domino's Pizza logo
DPZ
Domino's Pizza
quarterly$0.940.90%6/14/20216/15/20216/30/2021
Dream Unlimited logo
DRUNF
Dream Unlimited
$0.23081.11%6/14/20216/15/20216/30/2021
DTF Tax-Free Income logo
DTF
DTF Tax-Free Income
monthly$0.043.30%6/14/20216/15/20216/30/2021
Duff & Phelps Utility and Infrastructure Fund logo
DPG
Duff & Phelps Utility and Infrastructure Fund
quarterly$0.3510.00%6/14/20216/15/20216/30/2021
Eastman Chemical logo
EMN
Eastman Chemical
quarterly$0.692.23%6/14/20216/15/20217/2/2021
Ecolab logo
ECL
Ecolab
quarterly$0.480.84%6/14/20216/15/20217/15/2021
ESBA
Empire State Realty OP
$0.03501.12%6/14/20216/15/20216/30/2021
Empire State Realty Trust logo
ESRT
Empire State Realty Trust
quarterly$0.03501.21%6/14/20216/15/20216/30/2021
Enterprise Financial Services logo
EFSC
Enterprise Financial Services
quarterly$0.181.52%6/14/20216/15/20216/30/2021
Extended Stay America logo
STAY
Extended Stay America
$1.756/14/20216/15/20216/16/2021
Extra Space Storage logo
EXR
Extra Space Storage
quarterly$1.002.72%6/14/20216/15/20216/30/2021
Federal Agricultural Mortgage logo
AGM
Federal Agricultural Mortgage
quarterly$0.883.46%6/14/20216/15/20216/30/2021
First Eagle Alternative Capital BDC logo
FCRD
First Eagle Alternative Capital BDC
quarterly$0.109.05%6/14/20216/15/20216/30/2021
GAMCO Investors logo
GBL
GAMCO Investors
quarterly$0.020.40%6/14/20216/15/20216/29/2021
Garmin logo
GRMN
Garmin
quarterly$0.671.88%6/14/20216/15/20216/30/2021
GATX logo
GATX
GATX
quarterly$0.502.10%6/14/20216/15/20216/30/2021
Gilead Sciences logo
GILD
Gilead Sciences
quarterly$0.714.47%6/14/20216/15/20216/29/2021
Global Self Storage logo
SELF
Global Self Storage
quarterly$0.06504.74%6/14/20216/15/20216/30/2021
Gold Resource logo
GORO
Gold Resource
quarterly$0.014.50%6/14/20216/15/20216/30/2021
Graphic Packaging logo
GPK
Graphic Packaging
quarterly$0.07501.70%6/14/20216/15/20217/5/2021
Gray Television logo
GTN
Gray Television
quarterly$0.081.36%6/14/20216/15/20216/30/2021
Gray Television logo
GTN.A
Gray Television
quarterly$0.081.51%6/14/20216/15/20216/30/2021
Great Elm Capital logo
GECC
Great Elm Capital
quarterly$0.1011.87%6/14/20216/15/20216/30/2021
GGM
Guggenheim Credit Allocation Fund
monthly$0.181010.25%6/14/20216/15/20216/30/2021
GPM
Guggenheim Enhanced Equity Income Fund
quarterly$0.125.60%6/14/20216/15/20216/30/2021
GOF
Guggenheim Strategic Opportunities Fund
monthly$0.182010.36%6/14/20216/15/20216/30/2021
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
monthly$0.12606.18%6/14/20216/15/20216/30/2021
Hamilton Lane logo
HLNE
Hamilton Lane
quarterly$0.351.50%6/14/20216/15/20217/7/2021
HWBK
Hawthorn Bancshares
quarterly$0.152.79%6/14/20216/15/20217/1/2021
Heritage Insurance logo
HRTG
Heritage Insurance
quarterly$0.062.77%6/14/20216/15/20217/6/2021
Hess logo
HES
Hess
quarterly$0.251.13%6/14/20216/15/20216/30/2021
Huntsman logo
HUN
Huntsman
quarterly$0.18752.61%6/14/20216/15/20216/30/2021
Installed Building Products logo
IBP
Installed Building Products
quarterly$0.300.87%6/14/20216/15/20216/30/2021
Inter Parfums logo
IPAR
Inter Parfums
quarterly$0.251.42%6/14/20216/15/20216/30/2021
Investors Title logo
ITIC
Investors Title
quarterly$0.461.00%6/14/20216/15/20216/30/2021
Iron Mountain logo
IRM
Iron Mountain
quarterly$0.61805.94%6/14/20216/15/20217/6/2021
KBR logo
KBR
KBR
quarterly$0.111.07%6/14/20216/15/20217/15/2021
Knoll logo
KNL
Knoll
quarterly$0.060.95%6/14/20216/15/20216/30/2021
Leggett & Platt logo
LEG
Leggett & Platt
quarterly$0.423.30%6/14/20216/15/20217/15/2021
Leidos logo
LDOS
Leidos
quarterly$0.341.34%6/14/20216/15/20216/30/2021
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
monthly$0.08504.60%6/14/20216/15/20216/30/2021
Maxar Technologies logo
MAXR
Maxar Technologies
quarterly$0.010.10%6/14/20216/15/20216/30/2021
Merchants Bancorp logo
MBIN
Merchants Bancorp
quarterly$0.090.82%6/14/20216/15/20217/1/2021
Merck & Co., Inc. logo
MRK
Merck & Co., Inc.
quarterly$0.653.42%6/14/20216/15/20217/7/2021
Merck & Co., Inc. logo
MRK
Merck & Co., Inc.
quarterly$0.653.37%6/14/20216/15/20217/7/2021
Motorola Solutions logo
MSI
Motorola Solutions
quarterly$0.711.43%6/14/20216/15/20217/15/2021
National Storage Affiliates Trust logo
NSA
National Storage Affiliates Trust
quarterly$0.383.30%6/14/20216/15/20216/30/2021
NHS
Neuberger Berman High Yield Strategies Fund
monthly$0.09058.20%6/14/20216/15/20216/30/2021
NML
Neuberger Berman MLP and Energy Income Fund
monthly$0.01483.60%6/14/20216/15/20216/30/2021
NRO
Neuberger Berman Real Estate Securities Income Fund
monthly$0.03127.50%6/14/20216/15/20216/30/2021
NEN
New England Realty Associates Limited Partnership
quarterly$0.322.20%6/14/20216/15/20216/30/2021
NewMarket logo
NEU
NewMarket
quarterly$1.902.13%6/14/20216/15/20217/1/2021
Newtek Business Services logo
NEWT
Newtek Business Services
quarterly$0.709.77%6/14/20216/15/20216/30/2021
NexPoint Real Estate Finance logo
NREF
NexPoint Real Estate Finance
quarterly$0.47509.13%6/14/20216/15/20216/30/2021
NexPoint Residential Trust logo
NXRT
NexPoint Residential Trust
quarterly$0.34102.71%6/14/20216/15/20216/30/2021
NorthWestern logo
NWE
NorthWestern
quarterly$0.623.58%6/14/20216/15/20216/30/2021
NVG
Nuveen AMT-Free Municipal Credit Income Fund
monthly$0.06804.65%6/14/20216/15/20217/1/2021
NUW
Nuveen AMT-Free Municipal Value Fund
monthly$0.03902.75%6/14/20216/15/20217/1/2021
NEA
Nuveen AMT-Free Quality Municipal Income Fund
monthly$0.05804.54%6/14/20216/15/20217/1/2021
NAZ
Nuveen Arizona Quality Municipal Income Fund
monthly$0.053.80%6/14/20216/15/20217/1/2021
NCA
Nuveen California Municipal Value Fund
monthly$0.02652.50%6/14/20216/15/20217/1/2021
NAC
Nuveen California Quality Municipal Income Fund
monthly$0.05454.20%6/14/20216/15/20217/1/2021
NXC
Nuveen California Select Tax-Free Income Portfolio
$0.042.95%6/14/20216/15/20217/1/2021
JCE
Nuveen Core Equity Alpha Fund
quarterly$0.30407.43%6/14/20216/15/20217/1/2021
JHAA
Nuveen Corporate Income 2023 Target Term Fund
monthly$0.03203.87%6/14/20216/15/20217/1/2021
JHB
Nuveen Corporate Income November 2021 Target Term Fund
monthly$0.01401.78%6/14/20216/15/20217/1/2021
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
monthly$0.03404.70%6/14/20216/15/20217/1/2021
Nuveen Credit Strategies Income Fund logo
JQC
Nuveen Credit Strategies Income Fund
monthly$0.055010.00%6/14/20216/15/20217/1/2021
JDD
Nuveen Diversified Dividend and Income Fund
quarterly$0.19607.40%6/14/20216/15/20217/1/2021
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund
monthly$0.03054.50%6/14/20216/15/20217/1/2021
NEV
Nuveen Enhanced Municipal Value Fund
monthly$0.06104.49%6/14/20216/15/20217/1/2021
JFR
Nuveen Floating Rate Income Fund
monthly$0.05807.20%6/14/20216/15/20217/1/2021
JRO
Nuveen Floating Rate Income Opportunity Fund
monthly$0.05807.27%6/14/20216/15/20217/1/2021
NKG
Nuveen Georgia Quality Municipal Income Fund
monthly$0.04503.96%6/14/20216/15/20217/1/2021
JGH
Nuveen Global High Income Fund
monthly$0.11308.51%6/14/20216/15/20217/1/2021
NID
Nuveen Intermediate Duration Municipal Term Fund
monthly$0.04403.65%6/14/20216/15/20217/1/2021
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund
monthly$0.04303.50%6/14/20216/15/20217/1/2021
NMT
Nuveen Massachusetts Quality Municipal Income Fund
monthly$0.04603.70%6/14/20216/15/20217/1/2021
NMS
Nuveen Minnesota Quality Municipal Income Fund
monthly$0.05203.83%6/14/20216/15/20217/1/2021
NOM
Nuveen Missouri Quality Municipal Income Fund
monthly$0.04403.60%6/14/20216/15/20217/1/2021
JLS
Nuveen Mortgage and Income Fund
monthly$0.08304.74%6/14/20216/15/20217/1/2021
JMM
Nuveen Multi-Market Income Fund
monthly$0.034.90%6/14/20216/15/20217/1/2021
NZF
Nuveen Municipal Credit Income Fund
monthly$0.06604.66%6/14/20216/15/20217/1/2021
NMCO
Nuveen Municipal Credit Opportunities Fund
monthly$0.06204.96%6/14/20216/15/20217/1/2021
NMZ
Nuveen Municipal High Income Opportunity Fund
monthly$0.06505.16%6/14/20216/15/20217/1/2021
NMI
Nuveen Municipal Income Fund
monthly$0.03303.40%6/14/20216/15/20217/1/2021
NUV
Nuveen Municipal Value Fund
monthly$0.03103.24%6/14/20216/15/20217/1/2021
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
quarterly$0.44906.29%6/14/20216/15/20217/1/2021
NXJ
Nuveen New Jersey Quality Municipal Income Fund
monthly$0.05804.52%6/14/20216/15/20217/1/2021
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
monthly$0.04804.12%6/14/20216/15/20217/1/2021
NNY
Nuveen New York Municipal Value Fund
monthly$0.02553.10%6/14/20216/15/20217/1/2021
NAN
Nuveen New York Quality Municipal Income Fund
monthly$0.05204.20%6/14/20216/15/20217/1/2021
NXN
Nuveen New York Select Tax-Free Income Portfolio
monthly$0.03453.30%6/14/20216/15/20217/1/2021
NUO
Nuveen Ohio Quality Municipal Income Fund
monthly$0.04903.60%6/14/20216/15/20217/1/2021
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
monthly$0.05604.50%6/14/20216/15/20217/1/2021
JPC
Nuveen Preferred & Income Opportunities Fund
monthly$0.05306.47%6/14/20216/15/20217/1/2021
JPT
Nuveen Preferred and Income 2022 Term Fund
monthly$0.11905.76%6/14/20216/15/20217/1/2021
JPS
Nuveen Preferred Securities Income Fund
monthly$0.05106.16%6/14/20216/15/20217/1/2021
NAD
Nuveen Quality Municipal Income Fund
monthly$0.064.57%6/14/20216/15/20217/1/2021
JRI
Nuveen Real Asset Income and Growth Fund
monthly$0.09707.26%6/14/20216/15/20217/1/2021
JRS
Nuveen Real Estate Income Fund
quarterly$0.197.02%6/14/20216/15/20217/1/2021
BXMX
Nuveen S&P 500 Buy-Write Income Fund
quarterly$0.21506.02%6/14/20216/15/20217/1/2021
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
quarterly$0.24505.43%6/14/20216/15/20217/1/2021
NIM
Nuveen Select Maturities Municipal Fund
monthly$0.02402.70%6/14/20216/15/20217/1/2021
NXP
Nuveen Select Tax-Free Income Portfolio
monthly$0.04553.00%6/14/20216/15/20217/1/2021
NXQ
Nuveen Select Tax-Free Income Portfolio 2
monthly$0.04203.10%6/14/20216/15/20217/1/2021
NXR
Nuveen Select Tax-Free Income Portfolio 3
monthly$0.04703.09%6/14/20216/15/20217/1/2021
NSL
Nuveen Senior Income Fund
monthly$0.03407.08%6/14/20216/15/20217/1/2021
JSD
Nuveen Short Duration Credit Opportunities Fund
monthly$0.08607.14%6/14/20216/15/20217/1/2021
NBB
Nuveen Taxable Municipal Income Fund
monthly$0.105.26%6/14/20216/15/20217/1/2021
JTD
Nuveen Tax-Advantaged Dividend Growth Fund
quarterly$0.29407.25%6/14/20216/15/20217/1/2021
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
quarterly$0.19206.54%6/14/20216/15/20217/1/2021
Nuveen Virginia Quality Municipal Income Fund logo
NPV
Nuveen Virginia Quality Municipal Income Fund
monthly$0.04853.60%6/14/20216/15/20217/1/2021
NXP Semiconductors logo
NXPI
NXP Semiconductors
quarterly$0.56301.07%6/14/20216/15/20217/6/2021
Oaktree Specialty Lending logo
OCSL
Oaktree Specialty Lending
quarterly$0.137.73%6/14/20216/15/20216/30/2021
Ovintiv logo
OVV
Ovintiv
quarterly$0.09381.60%6/14/20216/15/20216/30/2021
Owens & Minor logo
OMI
Owens & Minor
quarterly$0.00250.03%6/14/20216/15/20216/30/2021
Packaging Co. of America logo
PKG
Packaging Co. of America
quarterly$1.002.63%6/14/20216/15/20217/15/2021
Preferred Apartment Communities logo
APTS
Preferred Apartment Communities
quarterly$0.17507.50%6/14/20216/15/20217/15/2021
Premier Financial Bancorp logo
PFBI
Premier Financial Bancorp
quarterly$0.153.20%6/14/20216/15/20216/30/2021
Prosperity Bancshares logo
PB
Prosperity Bancshares
quarterly$0.492.60%6/14/20216/15/20217/1/2021
PS Business Parks logo
PSB
PS Business Parks
quarterly$1.052.60%6/14/20216/15/20216/30/2021
Public Storage logo
PSA
Public Storage
quarterly$2.002.86%6/14/20216/15/20216/30/2021
Quanex Building Products logo
NX
Quanex Building Products
quarterly$0.081.20%6/14/20216/15/20216/30/2021
Regency Centers logo
REG
Regency Centers
quarterly$0.59503.64%6/14/20216/15/20217/6/2021
RenaissanceRe logo
RNR
RenaissanceRe
quarterly$0.360.89%6/14/20216/15/20216/30/2021
SBR
Sabine Royalty Trust
monthly$0.29409.34%6/14/20216/15/20216/29/2021
Saratoga Investment logo
SAR
Saratoga Investment
quarterly$0.446.91%6/14/20216/15/20216/29/2021
Seacoast Banking Co. of Florida logo
SBCF
Seacoast Banking Co. of Florida
quarterly$0.131.41%6/14/20216/15/20216/30/2021
Service Co. International logo
SCI
Service Co. International
quarterly$0.211.56%6/14/20216/15/20216/30/2021
Shaw Communications logo
SJR
Shaw Communications
monthly$0.07883.20%6/14/20216/15/20216/29/2021
Simmons First National logo
SFNC
Simmons First National
quarterly$0.182.48%6/14/20216/15/20217/6/2021
Sixth Street Specialty Lending logo
TSLX
Sixth Street Specialty Lending
quarterly$0.417.40%6/14/20216/15/20217/15/2021
Solaris Oilfield Infrastructure logo
SOI
Solaris Oilfield Infrastructure
quarterly$0.10504.07%6/14/20216/15/20216/25/2021
Sonic Automotive logo
SAH
Sonic Automotive
quarterly$0.121.00%6/14/20216/15/20217/15/2021
SpartanNash logo
SPTN
SpartanNash
quarterly$0.203.89%6/14/20216/15/20216/30/2021
Starwood Property Trust logo
STWD
Starwood Property Trust
$1.927.56%6/14/20216/15/20216/16/2021
Steven Madden logo
SHOO
Steven Madden
quarterly$0.151.50%6/14/20216/15/20216/25/2021
Stewart Information Services logo
STC
Stewart Information Services
quarterly$0.332.18%6/14/20216/15/20216/30/2021
Summit Financial Group logo
SMMF
Summit Financial Group
quarterly$0.172.80%6/14/20216/15/20216/30/2021
T. Rowe Price Group logo
TROW
T. Rowe Price Group
quarterly$1.082.34%6/14/20216/15/20216/29/2021
Teck Resources logo
TECK
Teck Resources
quarterly$0.04040.80%6/14/20216/15/20216/30/2021
Telephone and Data Systems logo
TDS
Telephone and Data Systems
quarterly$0.17502.74%6/14/20216/15/20216/30/2021
TEI
Templeton Emerging Markets Income Fund
monthly$0.068.89%6/14/20216/15/20216/30/2021
GIM
Templeton Global Income Fund
monthly$0.03707.90%6/14/20216/15/20216/30/2021
The Coca-Cola logo
KO
The Coca-Cola
quarterly$0.423.10%6/14/20216/15/20217/1/2021
Thermo Fisher Scientific logo
TMO
Thermo Fisher Scientific
quarterly$0.260.23%6/14/20216/15/20217/15/2021
TNL
Travel + Leisure
quarterly$0.301.81%6/14/20216/15/20216/30/2021
UGI logo
UGI
UGI
quarterly$0.34503.07%6/14/20216/15/20217/1/2021
United Community Banks logo
UCBI
United Community Banks
quarterly$0.192.15%6/14/20216/15/20217/5/2021
Universal Display logo
OLED
Universal Display
quarterly$0.200.36%6/14/20216/15/20216/30/2021
Urban Edge Properties logo
UE
Urban Edge Properties
quarterly$0.153.17%6/14/20216/15/20216/30/2021
Utah Medical Products logo
UTMD
Utah Medical Products
quarterly$0.28501.28%6/14/20216/15/20217/6/2021
Valley National Bancorp logo
VLY
Valley National Bancorp
quarterly$0.113.11%6/14/20216/15/20217/1/2021
Verisk Analytics logo
VRSK
Verisk Analytics
quarterly$0.290.62%6/14/20216/15/20216/30/2021
ViacomCBS logo
VIACA
ViacomCBS
quarterly$0.242.03%6/14/20216/15/20217/1/2021
ViacomCBS logo
VIAC
ViacomCBS
quarterly$0.242.26%6/14/20216/15/20217/1/2021
World Wrestling Entertainment logo
WWE
World Wrestling Entertainment
quarterly$0.120.85%6/14/20216/15/20216/25/2021
Worthington Industries logo
WOR
Worthington Industries
quarterly$0.281.70%6/14/20216/15/20216/29/2021
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
monthly$0.07309.70%6/14/20216/15/20217/1/2021
Xcel Energy logo
XEL
Xcel Energy
quarterly$0.45752.59%6/14/20216/15/20217/20/2021
Allegion logo
ALLE
Allegion
quarterly$0.361.10%6/15/20216/16/20216/30/2021
Angel Oak Financial Strategies Income Term Trust logo
FINS
Angel Oak Financial Strategies Income Term Trust
monthly$0.10807.04%6/15/20216/16/20216/30/2021
Ares Management logo
ARES
Ares Management
quarterly$0.473.60%6/15/20216/16/20216/30/2021
BCV
Bancroft Fund
quarterly$0.324.30%6/15/20216/16/20216/23/2021
BlackRock Capital Investment logo
BKCC
BlackRock Capital Investment
quarterly$0.1010.28%6/15/20216/16/20217/7/2021
BlackRock TCP Capital logo
TCPC
BlackRock TCP Capital
quarterly$0.308.34%6/15/20216/16/20216/30/2021
Brookfield Real Assets Income Fund logo
RA
Brookfield Real Assets Income Fund
monthly$0.199011.50%6/15/20216/16/20216/24/2021
Center Coast Brookfield MLP & Energy Infrastructure Fund logo
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
quarterly$0.22506.62%6/15/20216/16/20216/24/2021
China Resources Power logo
CRPJY
China Resources Power
semi-annual$0.73506/15/20216/16/20217/26/2021
CHS logo
CHSCL
CHS
quarterly$0.46886.30%6/15/20216/16/20216/30/2021
CHS logo
CHSCO
CHS
quarterly$0.49226.80%6/15/20216/16/20216/30/2021
CHS logo
CHSCP
CHS
quarterly$0.506.60%6/15/20216/16/20216/30/2021
FOF
Cohen & Steers Closed-End Opportunity Fund
monthly$0.08707.80%6/15/20216/16/20216/30/2021
UTF
Cohen & Steers Infrastructure Fund
monthly$0.15506.70%6/15/20216/16/20216/30/2021
Cohen & Steers Limited Duration Preferred and Income Fund logo
LDP
Cohen & Steers Limited Duration Preferred and Income Fund
monthly$0.14306.60%6/15/20216/16/20216/30/2021
MIE
Cohen & Steers MLP Income and Energy Opportunity Fund
monthly$0.01504.71%6/15/20216/16/20216/30/2021
RQI
Cohen & Steers Quality Income Realty Fund
monthly$0.086.90%6/15/20216/16/20216/30/2021
RNP
Cohen & Steers REIT and Preferred Income Fund
monthly$0.12406.10%6/15/20216/16/20216/30/2021
PSF
Cohen & Steers Select Preferred and Income Fund
monthly$0.15706.80%6/15/20216/16/20216/30/2021
RFI
Cohen & Steers Total Return Realty Fund
monthly$0.086.60%6/15/20216/16/20216/30/2021
Cohen & Steers logo
CNS
Cohen & Steers
$0.01506/15/20216/16/20216/30/2021
CIK
Credit Suisse Asset Management Income Fund
monthly$0.02257.60%6/15/20216/16/20216/22/2021
DHY
Credit Suisse High Yield Bond Fund
monthly$0.01557.40%6/15/20216/16/20216/22/2021
ECF
Ellsworth Growth and Income Fund
quarterly$0.133.80%6/15/20216/16/20216/23/2021
Entravision Communications logo
EVC
Entravision Communications
quarterly$0.02502.50%6/15/20216/16/20216/30/2021
ESSA Bancorp logo
ESSA
ESSA Bancorp
quarterly$0.123.02%6/15/20216/16/20216/30/2021
Evolution Petroleum logo
EPM
Evolution Petroleum
quarterly$0.053.30%6/15/20216/16/20216/30/2021
FFWC
FFW
quarterly$0.252.19%6/15/20216/16/20216/30/2021
Fidelity National Financial logo
FNF
Fidelity National Financial
quarterly$0.363.12%6/15/20216/16/20216/30/2021
FCAP
First Capital
quarterly$0.262.33%6/15/20216/16/20216/30/2021
First Financial Bankshares logo
FFIN
First Financial Bankshares
quarterly$0.151.20%6/15/20216/16/20217/1/2021
First Savings Financial Group logo
FSFG
First Savings Financial Group
quarterly$0.361.95%6/15/20216/16/20216/30/2021
GAMCO Global Gold, Natural Resources & Income Trust logo
GGN
GAMCO Global Gold, Natural Resources & Income Trust
monthly$0.0310.60%6/15/20216/16/20216/23/2021
GNT
GAMCO Natural Resources, Gold & Income Trust
monthly$0.037.20%6/15/20216/16/20216/23/2021
Global Water Resources logo
GWRS
Global Water Resources
monthly$0.02431.70%6/15/20216/16/20216/30/2021
HCA Healthcare logo
HCA
HCA Healthcare
quarterly$0.480.97%6/15/20216/16/20216/30/2021
Hewlett Packard Enterprise logo
HPE
Hewlett Packard Enterprise
quarterly$0.123.01%6/15/20216/16/20217/7/2021
Hillenbrand logo
HI
Hillenbrand
quarterly$0.21501.84%6/15/20216/16/20216/30/2021
Hooker Furniture logo
HOFT
Hooker Furniture
quarterly$0.181.80%6/15/20216/16/20216/30/2021
Horace Mann Educators logo
HMN
Horace Mann Educators
quarterly$0.313.11%6/15/20216/16/20216/30/2021
INDUS Realty Trust logo
INDT
INDUS Realty Trust
quarterly$0.150.96%6/15/20216/16/20216/30/2021
Intercontinental Exchange logo
ICE
Intercontinental Exchange
quarterly$0.331.11%6/15/20216/16/20216/30/2021
IVH
Ivy Funds - Ivy High Income Opportunities Fund
monthly$0.07506.47%6/15/20216/16/20216/30/2021
Lam Research logo
LRCX
Lam Research
quarterly$1.300.86%6/15/20216/16/20217/7/2021
MCN
Madison Covered Call & Equity Strategy Fund
quarterly$0.188.64%6/15/20216/16/20216/30/2021
Marten Transport logo
MRTN
Marten Transport
quarterly$0.040.90%6/15/20216/16/20216/30/2021
Mercury General logo
MCY
Mercury General
quarterly$0.63203.75%6/15/20216/16/20216/30/2021
Methanex logo
MEOH
Methanex
quarterly$0.03750.40%6/15/20216/16/20216/30/2021
MFS Charter Income Trust logo
MCR
MFS Charter Income Trust
monthly$0.05807.97%6/15/20216/16/20216/30/2021
MGF
MFS Government Markets Income Trust
monthly$0.02727.70%6/15/20216/16/20216/30/2021
CXE
MFS High Income Municipal Trust
monthly$0.02104.65%6/15/20216/16/20216/30/2021
CMU
MFS High Yield Municipal Trust
monthly$0.01754.50%6/15/20216/16/20216/30/2021
CIF
MFS Intermediate High Income Fund
monthly$0.01937.80%6/15/20216/16/20216/30/2021
MIN
MFS Intermediate Income Trust
monthly$0.02708.78%6/15/20216/16/20216/30/2021
CXH
MFS Investment Grade Municipal Trust
monthly$0.03604.26%6/15/20216/16/20216/30/2021
MFS Multimarket Income Trust logo
MMT
MFS Multimarket Income Trust
monthly$0.04208.04%6/15/20216/16/20216/30/2021
MFS Municipal Income Trust logo
MFM
MFS Municipal Income Trust
monthly$0.02554.40%6/15/20216/16/20216/30/2021
MFV
MFS Special Value Trust
monthly$0.04678.10%6/15/20216/16/20216/30/2021
Monroe Capital logo
MRCC
Monroe Capital
quarterly$0.258.70%6/15/20216/16/20216/30/2021
New Jersey Resources logo
NJR
New Jersey Resources
quarterly$0.33303.11%6/15/20216/16/20217/1/2021
New Mountain Finance logo
NMFC
New Mountain Finance
quarterly$0.309.22%6/15/20216/16/20216/30/2021
Oxford Lane Capital logo
OXLC
Oxford Lane Capital
monthly$0.067511.80%6/15/20216/16/20216/30/2021
Oxford Square Capital logo
OXSQ
Oxford Square Capital
monthly$0.03509.20%6/15/20216/16/20216/30/2021
PGZ
Principal Real Estate Income Fund
monthly$0.08257.20%6/15/20216/16/20216/30/2021
Prologis logo
PLD
Prologis
quarterly$0.632.17%6/15/20216/16/20216/30/2021
Rayonier logo
RYN
Rayonier
quarterly$0.272.87%6/15/20216/16/20216/30/2021
Renasant logo
RNST
Renasant
quarterly$0.222.20%6/15/20216/16/20216/30/2021
RFM
RiverNorth Flexible Municipal Income Fund
monthly$0.10425.50%6/15/20216/16/20216/30/2021
RMM
Rivernorth Managed Duration Municipal Income Fund
monthly$0.09175.80%6/15/20216/16/20216/30/2021
RMI
RiverNorth Opportunistic Municipal Income Fund
monthly$0.09175.00%6/15/20216/16/20216/30/2021
RIV
RiverNorth Opportunities Fund
monthly$0.1711.80%6/15/20216/16/20216/30/2021
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
monthly$0.158612.50%6/15/20216/16/20216/30/2021
SOR
Source Capital
monthly$0.18505.00%6/15/20216/16/20216/30/2021
GCV
The Gabelli Convertible and Income Securities Fund
quarterly$0.127.80%6/15/20216/16/20216/23/2021
GDV
The Gabelli Dividend & Income Trust
monthly$0.115.70%6/15/20216/16/20216/23/2021
The Gabelli Equity Trust logo
GAB
The Gabelli Equity Trust
quarterly$0.158.37%6/15/20216/16/20216/23/2021
GGZ
The Gabelli Global Small and Mid Cap Value Trust
quarterly$0.164.28%6/15/20216/16/20216/23/2021
GLU
The Gabelli Global Utility & Income Trust
monthly$0.106.40%6/15/20216/16/20216/23/2021
GGO
The Gabelli Go Anywhere Trust
quarterly$0.051.30%6/15/20216/16/20216/23/2021
GRX
The Gabelli Healthcare & Wellness Trust
quarterly$0.154.59%6/15/20216/16/20216/23/2021
GGT
The Gabelli Multimedia Trust
quarterly$0.228.80%6/15/20216/16/20216/23/2021
GUT
The Gabelli Utility Trust
monthly$0.058.70%6/15/20216/16/20216/23/2021
GDL
The GDL Fund
quarterly$0.125.36%6/15/20216/16/20216/23/2021
The Western Union logo
WU
The Western Union
quarterly$0.23503.78%6/15/20216/16/20216/30/2021
Tri-Continental logo
TY
Tri-Continental
quarterly$0.23883.00%6/15/20216/16/20216/24/2021
TriplePoint Venture Growth BDC logo
TPVG
TriplePoint Venture Growth BDC
quarterly$0.369.32%6/15/20216/16/20216/30/2021
Universal Health Realty Income Trust logo
UHT
Universal Health Realty Income Trust
quarterly$0.703.98%6/15/20216/16/20216/30/2021
Vector Group logo
VGR
Vector Group
quarterly$0.205.82%6/15/20216/16/20216/29/2021
Vistra logo
VST
Vistra
quarterly$0.153.56%6/15/20216/16/20216/30/2021
Winnebago Industries logo
WGO
Winnebago Industries
quarterly$0.120.69%6/15/20216/16/20216/30/2021
Wyndham Hotels & Resorts logo
WH
Wyndham Hotels & Resorts
quarterly$0.160.88%6/15/20216/16/20216/30/2021
ADT logo
ADT
ADT
quarterly$0.03501.47%6/16/20216/17/20217/1/2021
Apollo Investment logo
AINV
Apollo Investment
none$0.368.80%6/16/20216/17/20217/7/2021
AFT
Apollo Senior Floating Rate Fund
monthly$0.086.25%6/16/20216/17/20216/30/2021
AIF
Apollo Tactical Income Fund
monthly$0.07906.22%6/16/20216/17/20216/30/2021
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México logo
BSMX
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México
variable$0.10206/16/20216/17/20216/25/2021
Belden logo
BDC
Belden
quarterly$0.050.40%6/16/20216/17/20217/7/2021
Best Buy logo
BBY
Best Buy
quarterly$0.702.37%6/16/20216/17/20217/8/2021
DMB
BNY Mellon Municipal Bond Infrastructure Fund
monthly$0.05304.32%6/16/20216/17/20217/1/2021
CPKPY
C.P. Pokphand
semi-annual$0.22506/16/20216/17/20217/16/2021
Chemung Financial logo
CHMG
Chemung Financial
quarterly$0.312.79%6/16/20216/17/20217/1/2021
China Minsheng Banking logo
CMAKY
China Minsheng Banking
annual$0.24604.47%6/16/20216/17/20217/26/2021
CIM Commercial Trust logo
CMCT
CIM Commercial Trust
quarterly$0.07502.91%6/16/20216/17/20216/30/2021
Cincinnati Financial logo
CINF
Cincinnati Financial
quarterly$0.63