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Bedrijf | Ex-dividenddatum | Dividend | Type | Betaaldatum | Rendement | |
---|---|---|---|---|---|---|
Bedrijf | Ex-dividenddatum | Dividend | Type | Betaaldatum | Rendement | |
dinsdag 15 juli 2025 | ||||||
Abbott Labs (0Q15) | 15.07.2025 | 0,59 | 15.08.2025 | 1,79% | ||
Abbott Labs (ABT) | 15.07.2025 | 0,59 | 15.08.2025 | 1,79% | ||
Abbott Labs (ABT) | 15.07.2025 | 0,59 | 15.08.2025 | 1,79% | ||
AbbVie (0QCV) | 15.07.2025 | 1,64 | 15.08.2025 | 3,43% | ||
AbbVie (ABBV) | 15.07.2025 | 1,64 | 15.08.2025 | 3,43% | ||
Advent Claymore Convertible Securit (AVK) | 15.07.2025 | 0,1172 | 31.07.2025 | 11,42% | ||
American Financial (AFG) | 15.07.2025 | 0,8 | 25.07.2025 | 2,49% | ||
Arbor Realty Trust Prf E (ABR_pe) | 15.07.2025 | 0,390625 | 30.07.2025 | 8,78% | ||
Arbor Realty Trust Prf F (ABR_pf) | 15.07.2025 | 0,390625 | 30.07.2025 | 7,37% | ||
Arbor Realty Trust (ABR_pd) | 15.07.2025 | 0,3984375 | 30.07.2025 | 8,72% | ||
Arcosa (ACA) | 15.07.2025 | 0,05 | 31.07.2025 | 0,22% | ||
ARMOUR Residential REIT (ARR_pc) | 15.07.2025 | 0,14583 | 28.07.2025 | 8,19% | ||
ARMOUR Residential (0HHU) | 15.07.2025 | 0,24 | 30.07.2025 | 17,28% | ||
ARMOUR Residential (2AR) | 15.07.2025 | 0,24 | 30.07.2025 | 17,31% | ||
ARMOUR Residential (ARR) | 15.07.2025 | 0,24 | 30.07.2025 | 17,20% | ||
B. Riley Financial (RILYN) | 15.07.2025 | 0,40625 | 31.07.2025 | - | ||
Bel Fuse A (BELFA) | 15.07.2025 | 0,06 | 01.08.2025 | 0,26% | ||
Bel Fuse B (BELFB) | 15.07.2025 | 0,07 | 01.08.2025 | 0,28% | ||
BlackRock California Muniome Closed (BFZ) | 15.07.2025 | 0,059 | 31.07.2025 | 6,53% | ||
BlackRock Capital Allocation Trust (BCAT) | 15.07.2025 | 0,27548 | 31.07.2025 | 21,71% | ||
BlackRock Core Bond Closed Fund (BHK) | 15.07.2025 | 0,0746 | 31.07.2025 | 9,33% | ||
BlackRock Corporate High Yield Fund (HYT) | 15.07.2025 | 0,0779 | 31.07.2025 | 9,51% | ||
BlackRock Credit Allocationome Tr (BTZ) | 15.07.2025 | 0,0839 | 31.07.2025 | 9,20% | ||
BlackRock Debt Strategies Closed (DSU) | 15.07.2025 | 0,09873 | 31.07.2025 | 11,13% | ||
BlackRock Energy Resources Closed (BGR) | 15.07.2025 | 0,0973 | 31.07.2025 | 8,64% | ||
BlackRock Enhanced Cap Incom Closed (CII) | 15.07.2025 | 0,141 | 31.07.2025 | 7,96% | ||
BlackRock Enhanced Equity Div Trust (BDJ) | 15.07.2025 | 0,0619 | 31.07.2025 | 8,34% | ||
BlackRock ESG Capital Allocation Trust (ECAT) | 15.07.2025 | 0,29365 | 31.07.2025 | 21,53% | ||
BlackRock Floating Rateome Closed (FRA) | 15.07.2025 | 0,12384 | 31.07.2025 | 11,17% | ||
BlackRock Floating Rateome Cl (BGT) | 15.07.2025 | 0,12028 | 31.07.2025 | 11,54% | ||
BlackRock Global Opportunities Eq (BOE) | 15.07.2025 | 0,0827 | 31.07.2025 | 8,68% | ||
BlackRock Health Sciences Trust II (BMEZ) | 15.07.2025 | 0,1672 | 31.07.2025 | 14,00% | ||
BlackRock Health Sciences Trust (BME) | 15.07.2025 | 0,2621 | 31.07.2025 | 8,62% | ||
BlackRock II (BLE) | 15.07.2025 | 0,054 | 31.07.2025 | 6,51% | ||
BlackRock Income Closed Fund (BKT) | 15.07.2025 | 0,0882 | 31.07.2025 | 9,02% | ||
BlackRock Intl Growth Closed (BGY) | 15.07.2025 | 0,0426 | 31.07.2025 | 8,84% | ||
BlackRock Invest Qualit Muni Closed (BKN) | 15.07.2025 | 0,057 | 31.07.2025 | 6,27% | ||
BlackRock Limited Durationome Trust (BLW) | 15.07.2025 | 0,1132 | 31.07.2025 | 9,59% | ||
BlackRock Long Term Muni Advantage (BTA) | 15.07.2025 | 0,0495 | 31.07.2025 | 6,51% | ||
Blackrock Multi Sectorome Closed (BIT) | 15.07.2025 | 0,1237 | 31.07.2025 | 10,13% | ||
Blackrock Muni Target Term Closed (BTT) | 15.07.2025 | 0,0464 | 31.07.2025 | 2,53% | ||
BlackRock Municipal Income Closed (BFK) | 15.07.2025 | 0,05 | 31.07.2025 | 6,29% | ||
BlackRock MuniHoldings CA Q Closed (MUC) | 15.07.2025 | 0,0535 | 31.07.2025 | 6,21% | ||
BlackRock MuniHoldings Closed Fund (MHD) | 15.07.2025 | 0,0595 | 31.07.2025 | 6,38% | ||
BlackRock MuniHoldings NJ Quality (MUJ) | 15.07.2025 | 0,054 | 31.07.2025 | 5,91% | ||
BlackRock MuniHoldings NY Q Closed (MHN) | 15.07.2025 | 0,0515 | 31.07.2025 | 6,34% | ||
BlackRock MuniHoldings Q Closed II (MUE) | 15.07.2025 | 0,051 | 31.07.2025 | 6,42% | ||
BlackRock Muniome Quality Closed (BYM) | 15.07.2025 | 0,0555 | 31.07.2025 | 6,35% | ||
BlackRock MuniVest Fund II (MVT) | 15.07.2025 | 0,054 | 31.07.2025 | 6,35% | ||
BlackRock MuniYield Fund (MYD) | 15.07.2025 | 0,0545 | 31.07.2025 | 6,55% | ||
BlackRock MuniYield MI Quali Closed (MIY) | 15.07.2025 | 0,0545 | 31.07.2025 | 5,98% | ||
BlackRock MuniYield NY Qual Closed (MYN) | 15.07.2025 | 0,0512 | 31.07.2025 | 6,49% | ||
BlackRock MuniYield Pennsylvania Q (MPA) | 15.07.2025 | 0,066 | 31.07.2025 | 7,36% | ||
BlackRock MuniYield Qual Closed III (MYI) | 15.07.2025 | 0,0555 | 31.07.2025 | 6,32% | ||
BlackRock MuniYield Quality Closed (MQY) | 15.07.2025 | 0,058 | 31.07.2025 | 6,28% | ||
BlackRock MuniYield Quality Fund II (MQT) | 15.07.2025 | 0,051 | 31.07.2025 | 6,39% | ||
BlackRock New York Muniome Trust (BNY) | 15.07.2025 | 0,051 | 31.07.2025 | 6,35% | ||
BlackRock Resources Commodities (BCX) | 15.07.2025 | 0,0697 | 31.07.2025 | 8,63% | ||
BlackRock Science & Technology (BST) | 15.07.2025 | 0,25 | 31.07.2025 | 7,82% | ||
BlackRock Science (BSTZ) | 15.07.2025 | 0,21684 | 31.07.2025 | 12,62% | ||
BlackRock Taxable Muni Bond Trust (BBN) | 15.07.2025 | 0,0929 | 31.07.2025 | 7,02% | ||
BlackRock Utility Infrastruct Trust (BUI) | 15.07.2025 | 0,136 | 31.07.2025 | 6,21% | ||
BlackRock Virginia (BHV) | 15.07.2025 | 0,0515 | 31.07.2025 | 5,83% | ||
Brightspring Health Services Unt (BTSGU) | 15.07.2025 | 0,8437 | 01.08.2025 | - | ||
Brookfield Renewable Partners LP (BEP_pa) | 15.07.2025 | 0,328125 | 31.07.2025 | 7,00% | ||
Buckle (BKE) | 15.07.2025 | 0,35 | 29.07.2025 | 2,90% | ||
Camden (CAC) | 15.07.2025 | 0,42 | 31.07.2025 | 3,86% | ||
Capital Southwest (CSWC) | 15.07.2025 | 0,1934 | 31.07.2025 | 10,02% | ||
Citba Financial (CBAF) | 15.07.2025 | 0,21 | 29.07.2025 | 2,94% | ||
City Holding (CHCO) | 15.07.2025 | 0,79 | 31.07.2025 | 2,51% | ||
Coca-Cola Femsa ADR (KOF) | 15.07.2025 | 0,873955 | 28.07.2025 | 3,92% | ||
Coca-Cola Femsa ADR (KOFy) | 15.07.2025 | 0,873955 | 28.07.2025 | 3,47% | ||
Cohen & Steers Closed End Op Closed (FOF) | 15.07.2025 | 0,087 | 31.07.2025 | 8,14% | ||
Cohen & Steers Quality Income (RQI) | 15.07.2025 | 0,08 | 31.07.2025 | 7,68% | ||
Cohen & Steers REIT & Preferredome (RNP) | 15.07.2025 | 0,136 | 31.07.2025 | 7,12% | ||
Cohen and Steers Select Preferred (PSF) | 15.07.2025 | 0,126 | 31.07.2025 | 7,42% | ||
Cohen Steers Infrastructure Closed (UTF) | 15.07.2025 | 0,155 | 31.07.2025 | 6,94% | ||
Cohen Steers Limited Duration Pref (LDP) | 15.07.2025 | 0,131 | 31.07.2025 | 7,36% | ||
Cohen Steers RE Opportunities (RLTY) | 15.07.2025 | 0,11 | 31.07.2025 | 8,52% | ||
Cohen Steers TR Realty Closed (RFI) | 15.07.2025 | 0,08 | 31.07.2025 | 7,95% | ||
Compass Diversified Holdings (CODI_pb) | 15.07.2025 | 0,4921875 | 30.07.2025 | 10,09% | ||
Compass Diversified Holdings (CODI_pc) | 15.07.2025 | 0,4921875 | 30.07.2025 | 10,01% | ||
Compass Diversified Pref A (CODI_pa) | 15.07.2025 | 0,453125 | 30.07.2025 | 10,09% | ||
Conwest Assoc Part L (CWPS) | 15.07.2025 | 0,736 | 31.07.2025 | 10,71% | ||
Cornerstone Strategic Return (CRF) | 15.07.2025 | 0,1168 | 31.07.2025 | 17,61% | ||
Cornerstone Strategic Value (CLM) | 15.07.2025 | 0,1224 | 31.07.2025 | 17,76% | ||
DTF Tax Free Income Closed Fund (DTF) | 15.07.2025 | 0,0325 | 31.07.2025 | 3,48% | ||
Eaton Vance Enhanced Equi II Closed (EOS) | 15.07.2025 | 0,1523 | 31.07.2025 | 7,50% | ||
Eaton Vance Enhanced Equityo Closed (EOI) | 15.07.2025 | 0,1338 | 31.07.2025 | 7,67% | ||
Eaton Vance Floating Rateome Closed (EFT) | 15.07.2025 | 0,092 | 31.07.2025 | 8,71% | ||
Eaton Vance Muniome Term Closed (ETX) | 15.07.2025 | 0,0782 | 31.07.2025 | 5,18% | ||
Eaton Vance National Muni Opport (EOT) | 15.07.2025 | 0,0683 | 31.07.2025 | 5,05% | ||
Eaton Vance Risk Managed Diversifie (ETJ) | 15.07.2025 | 0,0651 | 31.07.2025 | 8,70% | ||
Eaton Vance Senior Floating Closed (EFR) | 15.07.2025 | 0,088 | 31.07.2025 | 8,68% | ||
Eaton Vance Short Duration Diversif (EVG) | 15.07.2025 | 0,0743 | 31.07.2025 | 7,99% | ||
Eaton Vance Tax Advantaged Div (EVT) | 15.07.2025 | 0,1646 | 31.07.2025 | 8,13% | ||
Eaton Vance Tax Advantaged Glb Div (ETG) | 15.07.2025 | 0,1293 | 31.07.2025 | 7,31% | ||
Eaton Vance Tax Advantaged Glbl Div (ETO) | 15.07.2025 | 0,1733 | 31.07.2025 | 7,52% | ||
Eaton Vance Tax Manag Glb Buy Write (ETW) | 15.07.2025 | 0,0664 | 31.07.2025 | 9,19% | ||
Eaton Vance Tax Managed Buy Closed (ETB) | 15.07.2025 | 0,1058 | 31.07.2025 | 8,73% | ||
Eaton Vance Tax Managed Buy Write (ETV) | 15.07.2025 | 0,0993 | 31.07.2025 | 8,62% | ||
Eaton Vance Tax Managed Diversified (ETY) | 15.07.2025 | 0,0992 | 31.07.2025 | 7,58% | ||
Eaton Vance TaxManaged Global Diver (EXG) | 15.07.2025 | 0,0657 | 31.07.2025 | 8,95% | ||
EMCOR (EME) | 15.07.2025 | 0,25 | 31.07.2025 | 0,18% | ||
ETV California MBF (EVM) | 15.07.2025 | 0,0417 | 31.07.2025 | 5,65% | ||
ETV MBF (EIM) | 15.07.2025 | 0,0508 | 31.07.2025 | 6,39% | ||
ETV New York MBF (ENX) | 15.07.2025 | 0,0417 | 31.07.2025 | 5,42% | ||
Freeport-McMoran (FCX) | 15.07.2025 | 0,075 | 01.08.2025 | 0,66% | ||
Freeport-McMoran (FCX) | 15.07.2025 | 0,075 | 01.08.2025 | 0,66% | ||
Global Medical REIT Pref A (GMRE_pa) | 15.07.2025 | 0,46875 | 31.07.2025 | 7,42% | ||
Guggenheim Active Allocation Fund (GUG) | 15.07.2025 | 0,11875 | 31.07.2025 | 9,16% | ||
Guggenheim Strategic Opport Closed (GOF) | 15.07.2025 | 0,1821 | 31.07.2025 | 14,48% | ||
Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 15.07.2025 | 0,12573 | 31.07.2025 | 10,07% | ||
Haulotte Groupe (0HVA) | 15.07.2025 | 0,22 | 17.07.2025 | 8,15% | ||
Haulotte Groupe (PYHE) | 15.07.2025 | 0,22 | 17.07.2025 | 8,18% | ||
Hercules Capital (HCXY) | 15.07.2025 | 0,390625 | 30.07.2025 | - | ||
InPlay Oil (IPOOF) | 15.07.2025 | 0,0659945 | 31.07.2025 | 11,07% | ||
Kayne Anderson MLP Invest Closed (KYN) | 15.07.2025 | 0,08 | 31.07.2025 | 7,67% | ||
Kesko ADR (KKOYY) | 15.07.2025 | 0,057004 | 06.08.2025 | 1,92% | ||
LianBio ADR (LIANY) | 15.07.2025 | 0,38 | 14.07.2025 | 89,89% | ||
Madison Covered Call Equity Strateg (MCN) | 15.07.2025 | 0,06 | 01.08.2025 | 11,45% | ||
MFS Charter Income Trust (MCR) | 15.07.2025 | 0,04458 | 31.07.2025 | 8,40% | ||
MFS Government Marketsome Closed (MGF) | 15.07.2025 | 0,01915 | 31.07.2025 | 7,49% | ||
MFS High Income Municipal Closed (CXE) | 15.07.2025 | 0,018 | 31.07.2025 | 6,10% | ||
MFS High Yield Municipal Closed (CMU) | 15.07.2025 | 0,0165 | 31.07.2025 | 6,07% | ||
MFS Intermediate High Income Closed (CIF) | 15.07.2025 | 0,01448 | 31.07.2025 | 9,99% | ||
MFS Intermediate Income Trust (MIN) | 15.07.2025 | 0,01948 | 31.07.2025 | 8,66% | ||
MFS Investment Grade Muni Trust (CXH) | 15.07.2025 | 0,034 | 31.07.2025 | 5,39% | ||
MFS Multimarket Income Trust (MMT) | 15.07.2025 | 0,03334 | 31.07.2025 | 8,58% | ||
MFS Municipal Income Trust (MFM) | 15.07.2025 | 0,024 | 31.07.2025 | 5,67% | ||
Mid-America Apartment (MAA) | 15.07.2025 | 1,515 | 31.07.2025 | 4,01% | ||
MuniVest (MVF) | 15.07.2025 | 0,036 | 31.07.2025 | 6,57% | ||
MV Oil Trust (MVO) | 15.07.2025 | 0,185 | 25.07.2025 | 12,17% | ||
Neuberger Berman Hi-Yield (NHS) | 15.07.2025 | 0,0905 | 31.07.2025 | 14,48% | ||
Neuberger Berman Next Generation Connectivity Fund (NBXG) | 15.07.2025 | 0,1 | 31.07.2025 | 8,32% | ||
Neuberger Berman RE (NRO) | 15.07.2025 | 0,0312 | 31.07.2025 | 11,45% | ||
Nexpoint Real Estate Finance (NREF_pa) | 15.07.2025 | 0,53125 | 25.07.2025 | 8,81% | ||
Norwood (NWFL) | 15.07.2025 | 0,31 | 01.08.2025 | 4,82% | ||
Nuveen AMT Free Muni Credit (NVG) | 15.07.2025 | 0,079 | 01.08.2025 | 7,95% | ||
Nuveen AMT Free Municipal Value (NUW) | 15.07.2025 | 0,0485 | 01.08.2025 | 4,25% | ||
Nuveen AMT-Free Municipal (NEA) | 15.07.2025 | 0,073 | 01.08.2025 | 7,97% | ||
Nuveen Arizona Qlty Muni (NAZ) | 15.07.2025 | 0,0725 | 01.08.2025 | 7,33% | ||
Nuveen Build America Bond Closed (NBB) | 15.07.2025 | 0,0965 | 01.08.2025 | 7,41% | ||
Nuveen CA AMT Free Qlty Muni (NKX) | 15.07.2025 | 0,076 | 01.08.2025 | 7,74% | ||
Nuveen California Div Advantag Muni (NAC) | 15.07.2025 | 0,0735 | 01.08.2025 | 7,88% | ||
Nuveen California Municipal Value (NCA) | 15.07.2025 | 0,029 | 01.08.2025 | 4,01% | ||
Nuveen California Select Tax Closed (NXC) | 15.07.2025 | 0,0455 | 01.08.2025 | 4,18% | ||
Nuveen Core Plus Impact Fund (NPCT) | 15.07.2025 | 0,1075 | 01.08.2025 | 11,53% | ||
Nuveen Credit Strategiesome Closed (JQC) | 15.07.2025 | 0,054 | 01.08.2025 | 11,78% | ||
Nuveen Dividend Advantage Municipal (NAD) | 15.07.2025 | 0,0755 | 01.08.2025 | 7,98% | ||
Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 15.07.2025 | 0,062 | 01.08.2025 | 7,34% | ||
Nuveen Floating Rate Income Closed (JFR) | 15.07.2025 | 0,085 | 01.08.2025 | 11,90% | ||
Nuveen Global Highome Closed End (JGH) | 15.07.2025 | 0,1035 | 01.08.2025 | 9,49% | ||
Nuveen MA Qlty Muni (NMT) | 15.07.2025 | 0,071 | 01.08.2025 | 7,26% | ||
Nuveen Minnesota Qlty Muni (NMS) | 15.07.2025 | 0,0735 | 01.08.2025 | 7,75% | ||
Nuveen Missouri Qlty Muni (NOM) | 15.07.2025 | 0,0675 | 01.08.2025 | 7,57% | ||
Nuveen Mortgage Opportunity Closed (JLS) | 15.07.2025 | 0,1535 | 01.08.2025 | 9,69% | ||
Nuveen Multi Mrkt Income Fund (JMM) | 15.07.2025 | 0,029 | 01.08.2025 | 5,48% | ||
Nuveen Multi-Asset (NMAI) | 15.07.2025 | 0,126 | 01.08.2025 | 12,06% | ||
Nuveen Muni Credit (NZF) | 15.07.2025 | 0,0795 | 01.08.2025 | 7,98% | ||
Nuveen Municipal High IOF (NMZ) | 15.07.2025 | 0,0655 | 01.08.2025 | 7,62% | ||
Nuveen Municipal Income Fund Inc (NMI) | 15.07.2025 | 0,038 | 01.08.2025 | 4,47% | ||
Nuveen Municipal Value Fund Inc (NUV) | 15.07.2025 | 0,0325 | 01.08.2025 | 4,49% | ||
Nuveen Municipal (NMCO) | 15.07.2025 | 0,0685 | 01.08.2025 | 7,81% | ||
Nuveen New York Municipal Value Inc (NNY) | 15.07.2025 | 0,0295 | 01.08.2025 | 4,38% | ||
Nuveen New York Select Tax Freeome (NXN) | 15.07.2025 | 0,042 | 01.08.2025 | 4,38% | ||
Nuveen NJ Qlty Muni (NXJ) | 15.07.2025 | 0,0785 | 01.08.2025 | 8,28% | ||
Nuveen NY AMT Free Qlty Muni (NRK) | 15.07.2025 | 0,069 | 01.08.2025 | 8,50% | ||
Nuveen NY Qlty Muni (NAN) | 15.07.2025 | 0,072 | 01.08.2025 | 7,57% | ||
Nuveen PA Qlty Muni (NQP) | 15.07.2025 | 0,078 | 01.08.2025 | 8,44% | ||
Nuveen Preferred Income Term Closed (JPI) | 15.07.2025 | 0,166 | 01.08.2025 | 9,64% | ||
Nuveen Preferredome Opportun Closed (JPC) | 15.07.2025 | 0,0665 | 01.08.2025 | 9,80% | ||
Nuveen Real Assetome Growth Closed (JRI) | 15.07.2025 | 0,1335 | 01.08.2025 | 11,92% | ||
Nuveen Select Maturities Municipal (NIM) | 15.07.2025 | 0,0275 | 01.08.2025 | 3,61% | ||
Nuveen Select Tax Freeome Portfolio (NXP) | 15.07.2025 | 0,052 | 01.08.2025 | 4,46% | ||
Nuveen Variable Rate Preferred (NPFD) | 15.07.2025 | 0,1675 | 01.08.2025 | 10,41% | ||
Nuveen Virginia Qlty Muni (NPV) | 15.07.2025 | 0,072 | 01.08.2025 | 7,61% | ||
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | 15.07.2025 | 0,06 | 01.08.2025 | 4,90% | ||
Paramount Res (PRMRF) | 15.07.2025 | 0,0366636 | 31.07.2025 | 2,77% | ||
PennantPark Floating Rate Capital (22P) | 15.07.2025 | 0,1025 | 01.08.2025 | 11,49% | ||
PennantPark Floating Rate Capital (PFLT) | 15.07.2025 | 0,1025 | 01.08.2025 | 11,37% | ||
PennantPark (PNNT) | 15.07.2025 | 0,08 | 01.08.2025 | 13,26% | ||
Phillips Edison Co (PECO) | 15.07.2025 | 0,1025 | 01.08.2025 | 3,53% | ||
PNC Financial (PNC) | 15.07.2025 | 1,7 | 05.08.2025 | 3,44% | ||
Popular Capital Trust II Pref (BPOPM) | 15.07.2025 | 0,127604 | 01.08.2025 | - | ||
Popular Inc (BPOPO) | 15.07.2025 | 0,132813 | 31.07.2025 | 6,42% | ||
Rivernorth Flexible Municipal (RFMZ) | 15.07.2025 | 0,0858 | 31.07.2025 | 8,09% | ||
RiverNorth Managed Duration Municipal (RMM) | 15.07.2025 | 0,0905 | 31.07.2025 | 7,75% | ||
RiverNorth Managed Duration Municipal (RMMZ) | 15.07.2025 | 0,0951 | 31.07.2025 | 8,05% | ||
Rivernorth Opportunities (RIV) | 15.07.2025 | 0,1277 | 31.07.2025 | 12,43% | ||
RiverNorth Specialty Finance (RSF) | 15.07.2025 | 0,1357 | 31.07.2025 | 11,20% | ||
RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 15.07.2025 | 0,095 | 31.07.2025 | 13,35% | ||
RPM (RPM) | 15.07.2025 | 0,51 | 31.07.2025 | 1,81% | ||
Sabine Royalty Trust (SBR) | 15.07.2025 | 0,34593 | 29.07.2025 | 6,22% | ||
Sandstorm Gold Ltd N (SAND) | 15.07.2025 | 0,02 | 25.07.2025 | 0,59% | ||
Saul Centers (BFS) | 15.07.2025 | 0,59 | 31.07.2025 | 6,71% | ||
Shift4 Payments Prf (FOUR_pa) | 15.07.2025 | 1,45 | 01.08.2025 | 1,21% | ||
Sound Point Meridian Capital (SPMC) | 15.07.2025 | 0,25 | 31.07.2025 | 16,35% | ||
Trinity Industries (TRN) | 15.07.2025 | 0,3 | 31.07.2025 | 4,34% | ||
Value8 Pref (PREVA_p) | 15.07.2025 | 0,075 | 22.07.2025 | 6,44% | ||
White River Bancshares (WRIV) | 15.07.2025 | 0,5 | 31.08.2025 | 1,18% | ||
XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | 15.07.2025 | 0,07 | 01.08.2025 | 14,89% | ||
XAI Octagon Floating Rate Alternative (XFLT_pa) | 15.07.2025 | 0,40625 | 31.07.2025 | 6,39% |