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| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, April 23, 2026 | ||||||
| Flaherty & Crumrine Preferred Oppty (PFO) | Apr 23, 2026 | 0.0546 | Apr 30, 2026 | 6.97% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | Apr 23, 2026 | 0.127 | Apr 30, 2026 | 7.21% | ||
| Flaherty Crumrine Preferred Secur (FFC) | Apr 23, 2026 | 0.1005 | Apr 30, 2026 | 7.43% | ||
| Flaherty & Crumrine Total Return (FLC) | Apr 23, 2026 | 0.1037 | Apr 30, 2026 | 7.19% | ||
| Flaherty & Crumrine Preferredome (PFD) | Apr 23, 2026 | 0.0672 | Apr 30, 2026 | 6.94% | ||
| SRH Total Return (STEW) | Apr 23, 2026 | 0.2 | Apr 30, 2026 | 4.43% | ||
| AB SKF (SKFRY) | Apr 23, 2026 | 0.374707 | -- | 1.49% | ||
| BAE Systems (BAESF) | Apr 23, 2026 | 22.8 | Jun 04, 2026 | 1.71% | ||
| LMP Capital And Income Closed Fund (SCD) | Apr 23, 2026 | 0.12 | Apr 30, 2026 | 9.49% | ||
| Putnam Master Intermediateome Trust (PIM) | Apr 23, 2026 | 0.022 | Apr 30, 2026 | 8.09% | ||
| Western Asset Claymore Infl Link Op (WIW) | Apr 23, 2026 | 0.0625 | Apr 30, 2026 | 8.76% | ||
| Western Asset Global Highome Closed (EHI) | Apr 23, 2026 | 0.07 | Apr 30, 2026 | 13.50% | ||
| Western Asset/Claymore Infl Linked (WIA) | Apr 23, 2026 | 0.052 | Apr 30, 2026 | 7.61% | ||
| Putnam Municipal Opportunit Trust (PMO) | Apr 23, 2026 | 0.0393 | Apr 30, 2026 | 4.50% | ||
| Western Asset Highome Opport Closed (HIO) | Apr 23, 2026 | 0.0355 | Apr 30, 2026 | 11.54% | ||
| Western Asset Mortgage Defined Opp (DMO) | Apr 23, 2026 | 0.12 | Apr 30, 2026 | 12.97% | ||
| Western Asset Managed Munis Closed (MMU) | Apr 23, 2026 | 0.0545 | Apr 30, 2026 | 6.27% | ||
| Putnam Premier Income Trust (PPT) | Apr 23, 2026 | 0.026 | Apr 30, 2026 | 8.81% | ||
| Western Asset Emerging Markets Debt (EMD) | Apr 23, 2026 | 0.095 | Apr 30, 2026 | 10.52% | ||
| Western Asset High Yield Defined Op (HYI) | Apr 23, 2026 | 0.095 | Apr 30, 2026 | 10.39% | ||
| Putnam Managed Municipalome Closed (PMM) | Apr 23, 2026 | 0.0265 | Apr 30, 2026 | 5.11% | ||
| Western Asset Premier Bond Closed (WEA) | Apr 23, 2026 | 0.07 | Apr 30, 2026 | 7.80% | ||
| Western Asset Muni Highome Closed (MHF) | Apr 23, 2026 | 0.034 | Apr 30, 2026 | 5.89% | ||
| Brandywineglobal Global (BWG) | Apr 23, 2026 | 0.08 | Apr 30, 2026 | 11.64% | ||
| Western Asset High Income II Closed (HIX) | Apr 23, 2026 | 0.049 | Apr 30, 2026 | 14.48% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | Apr 23, 2026 | 0.36 | Apr 30, 2026 | 8.69% | ||
| Western Asset Income Fund (PAI) | Apr 23, 2026 | 0.0525 | Apr 30, 2026 | 5.15% | ||
| Western Asset Invest Grade Defined (IGI) | Apr 23, 2026 | 0.071 | Apr 30, 2026 | 5.24% | ||
| Western Asset (SBI) | Apr 23, 2026 | 0.042 | Apr 30, 2026 | 6.48% | ||
| Western Asset Globalorate Defined (GDO) | Apr 23, 2026 | 0.122 | Apr 30, 2026 | 13.04% | ||
| Rolls-Royce Holdings (RYCEF) | Apr 23, 2026 | 5 | Jun 03, 2026 | 0.84% | ||
| RBC (RY) | Apr 23, 2026 | 1.64 | May 22, 2026 | 2.72% | ||
| Tortoise Energy Infrastruct Closed (TYG) | Apr 23, 2026 | 0.475 | Apr 30, 2026 | 11.64% | ||
| Blackstone GSO Strate Credit Closed (BGB) | Apr 23, 2026 | 0.079 | Apr 30, 2026 | 8.37% | ||
| Blackstone GSO Senior Floating Rate (BSL) | Apr 23, 2026 | 0.084 | Apr 30, 2026 | 7.68% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | Apr 23, 2026 | 0.07 | Apr 30, 2026 | 7.64% | ||
| CVS Health Corp (CVS) | Apr 23, 2026 | 0.665 | May 04, 2026 | 3.48% | ||
| DNB Bank ASA (DNBBY) | Apr 23, 2026 | 1.390679 | May 07, 2026 | 4.17% | ||
| Bangkok Bank ADR (BKKLY) | Apr 23, 2026 | 1.035525 | May 26, 2026 | 4.71% | ||
| China Gold (JINFF) | Apr 23, 2026 | 0.47 | Jun 17, 2026 | 2.12% | ||
| Getinge Industrier AB (GNGBY) | Apr 23, 2026 | 0.35081 | May 13, 2026 | 1.63% | ||
| Highland Floating (HFRO) | Apr 23, 2026 | 0.0385 | Apr 30, 2026 | 7.55% | ||
| Erste Group Bank AG PK (EBKDY) | Apr 23, 2026 | 0.265973 | May 04, 2026 | 0.45% | ||
| FS Credit Opportunities (FSCO) | Apr 23, 2026 | 0.0583 | Apr 30, 2026 | 13.56% | ||
| Vivendi SA PK (VIVHY) | Apr 23, 2026 | 0.032305 | May 15, 2026 | 1.26% | ||
| Federated Premier Muniome Closed (FMN) | Apr 23, 2026 | 0.045 | May 01, 2026 | 4.80% | ||
| AZZ (AZZ) | Apr 23, 2026 | 0.2 | May 14, 2026 | 0.59% | ||
| Franklin Templeton (FTF) | Apr 23, 2026 | 0.0615 | Apr 30, 2026 | 12.40% | ||
| Dynex Capital (DX) | Apr 23, 2026 | 0.17 | May 01, 2026 | 14.80% | ||
| Franklin Universal Closed Fund (FT) | Apr 23, 2026 | 0.0425 | Apr 30, 2026 | 6.22% | ||
| Templeton Emerging Market Closed (TEI) | Apr 23, 2026 | 0.0475 | Apr 30, 2026 | 8.65% | ||
| Banco Santander Brasil ADR (BSBR) | Apr 23, 2026 | 0.069719 | May 18, 2026 | 4.71% | ||
| Arrowmark Financial (BANX) | Apr 23, 2026 | 0.15 | Apr 30, 2026 | 9.10% | ||
| Hiscox (HCXLF) | Apr 23, 2026 | 0.359 | Jun 08, 2026 | - | ||