▶ Adams Diversified Equity Fund (ADX): The NYSE-listed Maryland, MD-based Adams Diversified Equity Fund, Inc., formerly The Adams Express Company, incorporated on February 10, 1976, is a diversified closed-end equity investment company. The Company?ÇÖs holdings include Adams Natural Resources Fund, ....See Detailed Company Profile and Dividend History.
▶ Adams Natural Resources Fund (PEO): The NYSE-listed Maryland, MD-based Adams Natural Resources Fund, Inc. is a self-managed investment trust. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations o....See Detailed Company Profile and Dividend History.
▶ Affiliated Managers (AMG): The NYSE-listed Beverly, Massachusetts-based Affiliated Managers Group, Inc., incorporated on December 29, 1993, is an asset management company with equity investments in boutique investment management firms (Affiliates). The Company is focused on investing around ....See Detailed Company Profile and Dividend History.
▶ Affiliated Managers (MGR): The NYSE-listed Massachusetts, MA-based Affiliated Managers Group, Inc., incorporated on December 29, 1993, is an asset management company with equity investments in boutique investment management firms (Affiliates). The Company is focused on investing around ....See Detailed Company Profile and Dividend History.
▶ Alcentra Capital (ABDC): The NASDAQ-listed New York, NY-based Alcentra Capital Corporation is a specialty finance company that operates as a non-diversified, closed-end management investment company. The Company operates as a business development company and a regulated investment company. ....See Detailed Company Profile and Dividend History.
▶ Alliance HealthCare (AIQ): The NASDAQ-listed California, CA-based Alliance HealthCare Services, Inc. (Alliance), incorporated on May 27, 1987, is a provider of outsourced healthcare services to hospitals and providers. The Company operates through three segments: Radiology Division, Oncology ....See Detailed Company Profile and Dividend History.
▶ AllianceBernstein Holding (AB): The NYSE-listed New York, NY-based AllianceBernstein Holding L.P., incorporated on November 18, 1987, is engaged in providing research, investment management and related services to a range of clients through its three buy-side distribution channels: Institutions, ....See Detailed Company Profile and Dividend History.
▶ AllianzGI Convertible and Income Fund (NCV): The NYSE-listed New York, NY-based AllianzGI Convertible & Income Fund, formerly AGIC Convertible & Income Fund, is a diversified, closed-end management investment company. The Funds investment objective is to provide total return through a combination ....See Detailed Company Profile and Dividend History.
▶ AllianzGI Convertible and Income Fund II (NCZ): The NYSE-listed Delaware, DE-based AllianzGI Convertible & Income Fund II (the Fund), formerly AGIC Convertible & Income Fund II, is a diversified, closed-end management investment company. The Funds investment objective is to provide total ....See Detailed Company Profile and Dividend History.
▶ AllianzGI Diversified Income and Convertible Fund (ACV): The NYSE-listed New York, NY-based AllianzGI Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.....See Detailed Company Profile and Dividend History.
▶ AllianzGI Equity and Convertible Income Fund (NIE): The NYSE-listed New York, NY-based AllianzGI Equity and Convertible Income Fund, formerly AllianzGI Equity & Convertible Income Fund, is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to seek total return consisted ....See Detailed Company Profile and Dividend History.
▶ Alpine Global Dynamic Dividend Fund (AGD): The NYSE-listed Purchase, New York-based Alpine Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek high current dividend income. It also focuses on ....See Detailed Company Profile and Dividend History.
▶ Alpine Global Premier Properties Fund (AWP): The NYSE-listed Purchase, New York-based Alpine Global Premier Properties Fund (the Fund) is a diversified, closed-end management investment company. The Fund?ÇÖs primary investment objective is capital appreciation. The Fund?ÇÖs secondary investment objective is high current ....See Detailed Company Profile and Dividend History.
▶ Alpine Total Dynamic Dividend Fund (AOD): The NYSE-listed Purchase, New York-based Alpine Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund has an investment objective to invest in equity securities that provide high current dividend ....See Detailed Company Profile and Dividend History.
▶ American Capital Senior Floating (ACSF): The NASDAQ-listed New York, NY-based American Capital Senior Floating, Ltd. (ACSF), incorporated on February 6, 2013, is a non-diversified closed-end investment management company. The Companys investment objective is to provide attractive, risk-adjusted returns over the ....See Detailed Company Profile and Dividend History.
▶ Ameriprise Financial (AMP): The NYSE-listed Minneapolis, Minnesota-based Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ....See Detailed Company Profile and Dividend History.
▶ Apollo Global Management LLC (APO): The NYSE-listed New York, NY-based Apollo Global Management, LLC is a publicly owned investment manager. The firm primarily provides its services to endowment and sovereign wealth funds, as well as other institutional and individual in....See Detailed Company Profile and Dividend History.
▶ Apollo Investment (AINV): The NASDAQ-listed New York, NY-based Apollo Investment Corporation, incorporated on February 2, 2004, is a closed-end, externally managed, non-diversified management investment company. The Companys investment objective is to generate current income and capital appreciation. It ....See Detailed Company Profile and Dividend History.
▶ Ares Capital (ARCC): The NASDAQ-listed New York, NY-based Ares Capital Corporation, incorporated on April 16, 2004, is a specialty finance company. The Company operates as a closed-end, non-diversified management investment company. The Companys investment objective is to generate ....See Detailed Company Profile and Dividend History.
▶ Ares Management (ARES): The NYSE-listed Los Angeles, CA, United States-based Ares Management, L.P., incorporated on September 3, 1997, is an alternative asset manager. The Company offers its investors a range of investment strategies. The Company operates through three segments: Credit ....See Detailed Company Profile and Dividend History.
▶ Artisan Partners Asset Management (APAM): The NYSE-listed Wisconsin, WI-based Artisan Partners Asset Management Inc., incorporated on October 25, 2012, is an investment management company. The Company provides a range of the United States, non-United States and global investment strategies, ....See Detailed Company Profile and Dividend History.
▶ ASA Gold and Precious Metals (ASA): The NYSE-listed California, CA-based ASA Limited, incorporated on April 29, 2003, is a closed-end management investment company. The Company invests in the companies engaged in the exploration, mining or processing of gold, silver, platinum, ....See Detailed Company Profile and Dividend History.
▶ Berkshire Hathaway (BRK.B): The NYSE-listed Omaha, Nebraska-based Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ....See Detailed Company Profile and Dividend History.
▶ BlackRock Capital Investment (BKCC): The NASDAQ-listed New York, NY-based BlackRock Capital Investment Corporation, formerly BlackRock Kelso Capital Corporation, incorporated on April 13, 2005, is a private equity company that is externally-managed, non-diversified closed-end management investment company. The Company provides ....See Detailed Company Profile and Dividend History.
▶ Brookfield Global Listed Infrastructure Income Fun (INF): The NYSE-listed New York, NY-based Brookfield Global Listed Infrastructure Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide a high level of total return, with ....See Detailed Company Profile and Dividend History.
▶ Calamos Convertible and High Income Fund (CHY): The NASDAQ-listed Illinois, IL-based CALAMOS Convertible and High Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide total return through a combination of capital appreciation ....See Detailed Company Profile and Dividend History.
▶ Calamos Convertible Opportunities Fund (CHI): The NASDAQ-listed Illinois, IL-based Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund is an enhanced fixed income offering that seeks total return through a combination ....See Detailed Company Profile and Dividend History.
▶ Calamos Dynamic Convertible and Income Fund (CCD): The NASDAQ-listed Illinois, IL-based Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment strategy is to provide total return through a combination of capital appreciation ....See Detailed Company Profile and Dividend History.
▶ Calamos Global Dynamic Income Fund (CHW): The NASDAQ-listed Illinois, IL-based Calamos Global Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to generate current income, with a secondary objective of capital ....See Detailed Company Profile and Dividend History.
▶ Calamos Global Total Return Fund (CGO): The NASDAQ-listed Illinois, IL-based Calamos Global Total Return Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide total return through a combination of capital appreciation and ....See Detailed Company Profile and Dividend History.
▶ Calamos Strategic Total Return Fund (CSQ): The NASDAQ-listed Illinois, IL-based Calamos Strategic Total Return Fund (the Fund) is a diversified closed-end management investment company. The Funds investment objective is to provide total return through a combination of capital appreciation and ....See Detailed Company Profile and Dividend History.
▶ Capitala Finance (CPTA): The NASDAQ-listed Charlotte, North Carolina-based Capitala Finance Corp., incorporated on February 21, 2013, is an externally managed non-diversified, closed-end management investment company. The Companys investment objective is to generate both current income and capital appreciation ....See Detailed Company Profile and Dividend History.
▶ CBOE (CBOE): The NASDAQ-listed Chicago, Illinois-based CBOE Holdings, Inc., incorporated on August 15, 2006, is a holding company. The Companys principal business is operating markets that offer for trading options on various market indexes (index options), ....See Detailed Company Profile and Dividend History.
▶ CM Finance (CMFN): The NASDAQ-listed New York, NY-based CM Finance Inc, incorporated on May 28, 2013, is an externally managed, non-diversified closed-end management investment company. The Company is a specialty finance company that invests primarily in the debt ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers (CNS): The NYSE-listed New York, NY-based Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Closed-End Opportunity Fund (FOF): The NYSE-listed New York, NY-based Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund), incorporated on September 14, 2006, is a diversified closed-end management investment company. The Funds investment objective is to achieve high total ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Duration Preferred Fund (LDP): The NYSE-listed New York, NY-based Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is high current income through ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Global Income Builder (INB): The NYSE-listed New York, NY-based Cohen & Steers Global Income Builder, Inc. (the Fund), incorporated on April 10, 2007, is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is total return, with an ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Infrastructure Fund (UTF): The NYSE-listed New York, NY-based Cohen & Steers Infrastructure Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Funds investment objective is total return with emphasis on income. Its portfolio of investments ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers MLP and Energy Opportunity Fund (MIE): The NYSE-listed New York, NY-based Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide attractive total return, consisted ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Quality Realty Fund (RQI): The NYSE-listed New York, NY-based Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is high current income through investment ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Reit and Preferred Fund (RNP): The NYSE-listed New York, NY-based Cohen & Steers REIT and Preferred Income Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is high current income. Its secondary objective is ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Select Preferred Fund (PSF): The NYSE-listed New York, NY-based Cohen & Steers Select Preferred and Income Fund, Inc. is a diversified, closed-end investment company. The Funds primary investment objective is high current income through investment in preferred and other ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Total Return Realty Fund (RFI): The NYSE-listed New York, NY-based Cohen & Steers Total Return Realty Fund, Inc. is a non-diversified, closed-end management investment company. Its primary investment objective is to provide high current income through investment in real estate ....See Detailed Company Profile and Dividend History.
▶ Credit Suisse Asset Management Income Fund (CIK): The AMEX-listed New York, NY-based Credit Suisse Asset Management Income Fund, Inc. (the Fund), incorporated on February 11, 1987, is a diversified closed-end investment company. The Funds investment objective is to seek current income through ....See Detailed Company Profile and Dividend History.
▶ Credit Suisse High Yield Bond Fund (DHY): The AMEX-listed New York, NY-based Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the Uni....See Detailed Company Profile and Dividend History.
▶ Diamond Hill Investment (DHIL): The NASDAQ-listed Ohio, OH-based Diamond Hill Investment Group, Inc., incorporated on January 29, 2002, provides investment advisory and fund administration services. The Companys subsidiaries include Diamond Hill Capital Management, Inc. (DHCM), Beacon Hill Fund ....See Detailed Company Profile and Dividend History.
▶ DoubleLine Opportunistic Credit Fund (DBL): The NYSE-listed Los Angeles, California-based DoubleLine Opportunistic Credit Fund is a non-diversified closed-end management investment company. The Funds investment objective is to seek high total investment return by providing a high level of current income ....See Detailed Company Profile and Dividend History.
▶ Dreyfus High Yield Strategies Fund (DHF): The NYSE-listed New York, NY-based Dreyfus High Yield Strategies Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs primary investment objective is to provide high current income by investing at least 65% ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Municipal Bond Infrastructure Fund (DMB): The NYSE-listed NEW YORK, NY-based Dreyfus Municipal Bond Infrastructure Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to seek to provide as high a level of current ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Municipal Income (DMF): The AMEX-listed New York, NY-based Dreyfus Municipal Income, Inc. (the Fund) is a non- diversified closed-end management investment company. The Funds investment objective is to provide current income exempt from federal income tax. Dreyfus Municipal ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Strategic Municipal Bond Fund (DSM): The NYSE-listed New York, NY-based Dreyfus Strategic Municipal Bond Fund, Inc. (the fund) is a diversified closed-end management investment company. The fund?ÇÖs investment objective is to maximize current income exempt from federal income tax to ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Strategic Municipals (LEO): The NYSE-listed New York, NY-based Dreyfus Strategic Municipals, Inc. (the Fund), incorporated on July 20, 1987, is a diversified closed-end management investment company. The Funds investment objective is to provide current income exempt from federal ....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Select Energy MLP Fund (DSE): The NYSE-listed Hartford, CT-based Duff & Phelps Select Energy MLP Fund Inc. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Duff & Phelps Investment Management Co. and Virtus Alternati....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Utilities Income (DNP): The NYSE-listed Louisville, Kentucky-based DNP Select Income Fund Inc. (the Fund), incorporated on November 26, 1986, is a diversified closed-end management investment company. The Funds primary investment objectives are current income and long-term growth ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance (EV): The NYSE-listed Boston, MA-based Eaton Vance Corp., incorporated on January 29, 1981, is engaged in the business of managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance California Municipal Bond Fund (EVM): The AMEX-listed Massachusetts, MA-based Eaton Vance Insured California Municipal Bond Fund (Fund) invests in the debt securities issued by California municipalities. The Fund?ÇÖs investment objective is to provide current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance California Municipal Bond Fund II (EIA): The AMEX-listed Massachusetts, MA-based Eaton Vance California Municipal Bond Fund II (the Fund) is a non-diversified closed-end management investment company. The Funds investment objective is to provide current income exempt from regular federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance California Municipal Income Trust (CEV): The AMEX-listed Massachusetts, MA-based Eaton Vance California Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income tax ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Enhance Equity Income Fund (EOI): The NYSE-listed Boston, MA-based Eaton Vance Enhanced Equity Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to provide current income, with a secondary objective of ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Enhanced Equity Income Fund II (EOS): The NYSE-listed Boston, MA-based Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to provide current income, with a secondary objective ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Floating Rate Income Trust (EFT): The NYSE-listed Boston, MA-based Eaton Vance Floating-Rate Income Trust (the Fund) is a closed-end management investment company. The Trusts investment objective is to provide a high level of current income. Its secondary objective is ....See Detailed Company Profile and Dividend History.
▶ Eaton vance Floating-Rate Income Plus Fund (EFF): The NYSE-listed Boston, MA-based Eaton Vance Floating-Rate Income Plus Fund is a diversified closed-end management investment company. The Funds investment objective is total return, with an emphasis on income. Its secondary objective is preservation ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance High Income 2021 Target Term Trust (EHT): The NYSE-listed Boston, MA-based Eaton Vance High Income 2021 Target Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It pr....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Limited Duration Income Fund (EVV): The AMEX-listed Massachusetts, MA-based Eaton Vance Limited Duration Income Fund, is a diversified closed-end management investment company. The Funds investment objective is to provide a high level of current income. Its secondary objective is ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Massachusetts Municipal Bond Fund (MAB): The NYSE-listed Massachusetts, MA-based ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Massachusetts Municipal Income Trust (MMV): The NYSE-listed Massachusetts, MA-based ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Michigan Municipal Bond Fund (MIW): The AMEX-listed Massachusetts, MA-based Eaton Vance Michigan Municipal Bond Fund is a non-diversified, closed-end management investment company. The Funds investment objective is to provide current income exempt from regular federal income tax, including alternative ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Michigan Municipal Income Trust (EMI): The NYSE-listed Massachusetts, MA-based ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Bond Fund (EIM): The AMEX-listed Massachusetts, MA-based Eaton Vance Insured Municipal Bond (the Fund) is a closed-end, non-diversified management investment company. The Funds investment objective is to provide current income exempt from federal income tax, including alternative ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Bond Fund II (EIV): The NYSE-listed Boston, MA-based Eaton Vance Municipal Bond Fund II is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income market of United States. It invests primarily in....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Income 2028 Term Trust (ETX): The NYSE-listed Boston, MA-based Eaton Vance Municipal Income 2028 Term Trust (the Trust) is a diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Income Trust (EOT): The NYSE-listed Boston, MA-based Eaton Vance National Municipal Opportunities Trust is a diversified, closed-end management investment company. The Trusts primary investment objective is to provide current income exempt from regular federal income tax. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Income Trust (EVN): The NYSE-listed Boston, MA-based Eaton Vance Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust?ÇÖs investment objective is to provide current income exempt from regular federal income tax by ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance New Jersey Municipal Bond Fund (EMJ): The NYSE-listed Massachusetts, MA-based ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance New Jersey Municipal Income Trust (EVJ): The AMEX-listed Massachusetts, MA-based Eaton Vance New Jersey Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance New York Municipal Bond Fund (ENX): The AMEX-listed Massachusetts, MA-based Eaton Vance Insured New York Municipal Bond Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance New York Municipal Bond Fund II (NYH): The NYSE-listed Massachusetts, MA-based ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance New York Municipal Income Trust (EVY): The AMEX-listed Massachusetts, MA-based Eaton Vance New York Municipal Income Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primaril....See Detailed Company Profile and Dividend History.
▶ Eaton Vance NextShares Trust (EVGBC): The NASDAQ-listed Massachusetts, MA-based The investment seeks to achieve total return for its investors. The fund seeks to invest in common stocks, preferred stocks and other hybrid securities and fixed and floating-rate securities and other debt (â....See Detailed Company Profile and Dividend History.
▶ Eaton Vance NextShares Trust (EVSTC): The NASDAQ-listed Massachusetts, MA-based The investment seeks long-term capital appreciation by investing in a diversified portfolio of equity securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borr....See Detailed Company Profile and Dividend History.
▶ Eaton Vance NextShares Trust II (EVLMC): The NASDAQ-listed Massachusetts, MA-based The investment seeks current income exempt from regular federal income tax. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mu....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Ohio Municipal Bond Fund (EIO): The NYSE-listed Massachusetts, MA-based ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Ohio Municipal Income Trust (EVO): The AMEX-listed Massachusetts, MA-based Eaton Vance Ohio Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income tax ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Pennsylvania Municipal Bond Fund (EIP): The AMEX-listed Massachusetts, MA-based Eaton Vance Pennsylvania Municipal Bond Fund is a non-diversified, closed-end management investment company. The Funds investment objective is to provide current income exempt from federal income tax, including alternative minimum ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Pennsylvania Municipal Income Trust (EVP): The AMEX-listed Massachusetts, MA-based Eaton Vance Pennsylvania Municipal Income Trust is a non-diversified and closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income tax and ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Risk-Managed Diversified Equity Income (ETJ): The NYSE-listed Boston, MA-based Eaton Vance Risk-Managed Diversified Equity Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to provide current income and gains, with a ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Senior Floating-Rate Fund (EFR): The NYSE-listed Boston, MA-based Eaton Vance Senior Floating-Rate Trust (the Fund) is a closed-end management investment company. The Fund?ÇÖs investment objective is to provide a high level of current income and preservation of capital ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Senior Income Trust (EVF): The NYSE-listed Boston, MA-based Eaton Vance Senior Income Trust (the Fund) is a closed-end management investment company. The Fund?ÇÖs investment objective is to provide a high level of current income, consistent with preservation of ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Short Diversified Income Fund (EVG): The NYSE-listed Boston, MA-based Eaton Vance Short Duration Diversified Income Fund (the Fund) is a diversified closed-end management investment company. The Funds investment objective is to provide a high level of current income. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax Advantaged Dividend Income Fund (EVT): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide a high level of after-tax total return consisting ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax Managed Buy Write Opport (ETV): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Buy-Write Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to provide current income and gains, with a secondary ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Advantage Global Dividend Opp (ETO): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (the Fund) is a closed-end management investment company. The Funds investment objective is to provide a high level of after-tax total return. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Advantaged Bond (EXD): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Bond and Option Strategies Fund is a diversified, closed-end management investment company. The Funds investment objective is to provide tax-advantaged current income and gains. The Fund invests ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Advantaged Global Dividend Income (ETG): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Global Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide a high level of after-tax total return ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Buy-Write Income Fund (ETB): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Buy-Write Income Fund (the Fund) is a diversified, closed-end investment company. The Fund?ÇÖs primary investment objective is to provide current income and gains, with a secondary objective ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Diversified Equity Income (ETY): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Diversified Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to provide current income and gains, with a ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Global Buy-Write (ETW): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (the Fund) is a diversified, closed-end investment company. The Fund?ÇÖs primary objective is to provide current income and gains, with a secondary objective ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Global Diversified Equity (EXG): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Global Diversified Equity Income Fund (the Fund) incorporated in October 30, 2006, is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to provide current ....See Detailed Company Profile and Dividend History.
▶ Evercore Partners (EVR): The NYSE-listed New York, NY-based Evercore Partners Inc., incorporated on July 21, 2005, is an independent investment banking advisory company. The Company operates through two segments: Investment Banking and Investment Management.Investment BankingThe Companys Investment Banking ....See Detailed Company Profile and Dividend History.
▶ Federated Investors (FII): The NYSE-listed Pennsylvania, PA-based Federated Investors, Inc. (Federated), incorporated on October 18, 1957, is a provider of investment management products and related financial services. Federated operates through investment management business segment. The Company is ....See Detailed Company Profile and Dividend History.
▶ Fidus Investment (FDUS): The NASDAQ-listed Illinois, IL-based Fidus Investment Corporation, incorporated on February 14, 2011, is a closed-end, non-diversified investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Companys investment ....See Detailed Company Profile and Dividend History.
▶ Fifth Street Asset Management (FSAM): The NASDAQ-listed Connecticut, CT-based Fifth Street Asset Management Inc. is an asset management holding company. The firm provides asset management services through its subsidiaries. Fifth Street Asset Management Inc. was founded in 1998 ....See Detailed Company Profile and Dividend History.
▶ Financial Engines (FNGN): The NASDAQ-listed California, CA-based Financial Engines, Inc., incorporated on March 17, 2008, is a provider of independent, technology-enabled financial advisory services, discretionary portfolio management, personalized investment advice, financial and retirement income planning, and financial ....See Detailed Company Profile and Dividend History.
▶ First Bank (FRBA): The NASDAQ-listed Creve Coeur, MO-based First Bank provides various banking products and services to individuals, businesses, and governmental entities. The company accepts various deposits, including non-interest bearing demand deposits, i....See Detailed Company Profile and Dividend History.
▶ Firsthand Technology Value Fund (SVVC): The NASDAQ-listed California, CA-based Firsthand Technology Value Fund, Inc. is an externally managed, closed-end, non-diversified management investment company. The Funds investment objective is to seek long-term growth of capital, principally by seeking capital gains ....See Detailed Company Profile and Dividend History.
▶ Fortress Investment LLC (FIG): The NYSE-listed New York, NY-based Fortress Investment Group LLC (Fortress), incorporated on November 6, 2006, is an investment management firm. The Company operates through segments, including private equity funds, permanent capital vehicles, credit hedge funds, ....See Detailed Company Profile and Dividend History.
▶ Franklin Resources (BEN): The NYSE-listed San Mateo, California-based Franklin Resources, Inc., incorporated on November 28, 1969, is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. The Company is a global investment management ....See Detailed Company Profile and Dividend History.
▶ FRONTEO (FTEO): The NASDAQ-listed Japan-based FRONTEO, Inc., formerly UBIC, Inc., incorporated on August 8, 2003, is a provider of Asian-language e-Discovery solutions and services. The Company offers a range of e-Discovery and forensic services, such ....See Detailed Company Profile and Dividend History.
▶ Gabelli NextShares Trust (MOGLC): The NASDAQ-listed New York, NY-based The fund seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the media industry. Media industry ....See Detailed Company Profile and Dividend History.
▶ Garrison Capital (GARS): The NASDAQ-listed New York, NY-based Garrison Capital Inc. (GARS), incorporated on November 29, 2010, is a managed, closed-end, non-diversified management investment company. The Companys investment objective is to generate current income and capital appreciation by ....See Detailed Company Profile and Dividend History.
▶ Gladstone Capital (GLAD): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Capital Corporation, incorporated on May 30, 2001, is a closed-end, non-diversified management investment company, operating as a business development company (BDC). The objectives of the Company are to achieve ....See Detailed Company Profile and Dividend History.
▶ Gladstone Capital (GLADO): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Capital Corporation, incorporated on May 30, 2001, is a closed-end, non-diversified management investment company, operating as a business development company (BDC). The objectives of the Company are to achieve ....See Detailed Company Profile and Dividend History.
▶ Gladstone Investment (GAIN): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Investment Corporation, incorporated on February 18, 2005, is an externally managed, closed-end, non-diversified management investment company. The Company is established for the purpose of investing in debt and equity ....See Detailed Company Profile and Dividend History.
▶ Gladstone Investment (GAINM): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Investment Corporation, incorporated on February 18, 2005, is an externally managed, closed-end, non-diversified management investment company. The Company is established for the purpose of investing in debt and equity ....See Detailed Company Profile and Dividend History.
▶ Gladstone Investment (GAINN): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Investment Corporation, incorporated on February 18, 2005, is an externally managed, closed-end, non-diversified management investment company. The Company is established for the purpose of investing in debt and equity ....See Detailed Company Profile and Dividend History.
▶ Gladstone Investment (GAINO): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Investment Corporation, incorporated on February 18, 2005, is an externally managed, closed-end, non-diversified management investment company. The Company is established for the purpose of investing in debt and equity ....See Detailed Company Profile and Dividend History.
▶ Golub Capital BDC (GBDC): The NASDAQ-listed Illinois, IL-based Golub Capital BDC, Inc., incorporated on November 9, 2009, is an externally managed, non-diversified, closed-end, management investment company. The Companys investment objective is to generate current income and capital appreciation ....See Detailed Company Profile and Dividend History.
▶ Great Elm Capital (GECC): The NASDAQ-listed Boston, MA-based Great Elm Capital Corporation is a business development company which specializes in loan and mezzanine, middle market investments. The fund prefers to invest in media, commercial services and supplies, healthc....See Detailed Company Profile and Dividend History.
▶ GSV Capital (GSVC): The NASDAQ-listed California, CA-based GSV Capital Corp. (GSV Capital), incorporated on October 17, 2010, is an externally managed, non-diversified closed-end management investment company. The Companys investment objective is to maximize its portfolios total return, ....See Detailed Company Profile and Dividend History.
▶ Harvest Capital Credit (HCAP): The NASDAQ-listed New York, NY-based Harvest Capital Credit Corporation, incorporated on November 14, 2012, is an externally managed, closed-end, non-diversified management investment company. The Company operates as a business development company (BDC) and provides customized ....See Detailed Company Profile and Dividend History.
▶ Harvest Capital Credit (HCAPL): The NASDAQ-listed New York, NY-based Harvest Capital Credit Corporation, incorporated on November 14, 2012, is an externally managed, closed-end, non-diversified management investment company. The Company operates as a business development company (BDC) and provides customized ....See Detailed Company Profile and Dividend History.
▶ Hennessy Advisors (HNNA): The NASDAQ-listed California, CA-based Hennessy Advisors, Inc., incorporated on February 1, 1989, is an investment management company. The Companys business activity is managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. ....See Detailed Company Profile and Dividend History.
▶ Hingham Institution for Savings (HIFS): The NASDAQ-listed Massachusetts, MA-based Hingham Institution for Savings (the Bank), incorporated on April 2, 1834, is a Massachusetts-chartered savings bank (the Bank). The Bank is principally engaged in the business of residential and commercial ....See Detailed Company Profile and Dividend History.
▶ Horizon Technology Finance (HRZN): The NASDAQ-listed Connecticut, CT-based Horizon Technology Finance Corporation, incorporated on March 16, 2010, is an externally managed, closed-end, non-diversified management investment company. The Companys investment objective is to maximize investment portfolios total return by ....See Detailed Company Profile and Dividend History.
▶ Houlihan Lokey (HLI): The NYSE-listed Los Angeles, CA, United States-based Houlihan Lokey, Inc., incorporated on June 1, 2015, is a global independent investment bank that focuses on mergers and acquisitions (M&A), financings, financial restructurings and financial advisory services. The Company ....See Detailed Company Profile and Dividend History.
▶ Insight Select Income Fund (INSI): The NYSE-listed Pennsylvania, PA-based Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. The fund invests in the fixed income markets of the United States. It prim....See Detailed Company Profile and Dividend History.
▶ Invesco (IVZ): The NYSE-listed Atlanta, Georgia-based Invesco Ltd. (Invesco), incorporated on September 12, 2007, is an independent investment management company. The Company provides a range of investment capabilities and outcomes, which are delivered through a set ....See Detailed Company Profile and Dividend History.
▶ Invesco Bond Fund (VBF): The NYSE-listed Illinois, IL-based Invesco Bond Fund is a diversified, closed-end management investment company. The Funds investment objective is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate the United ....See Detailed Company Profile and Dividend History.
▶ Invesco California Value Municipal Income Trust (VCV): The NYSE-listed Illinois, IL-based Van Kampen California Value Municipal Income Trust (the Trust) is a diversified closed-end management investment company. The Trusts investment objective is to provide a high level of current income exempt ....See Detailed Company Profile and Dividend History.
▶ Invesco Senior Income Trust (VVR): The NYSE-listed Illinois, IL-based Invesco Senior Income Trust is a diversified, closed-end management investment company. The Trusts investment objective is to provide a high level of current income, consistent with preservation of capital. The ....See Detailed Company Profile and Dividend History.
▶ Ivy NextShares (IVENC): The NASDAQ-listed Kansas, KS-based The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in securities of companies wit....See Detailed Company Profile and Dividend History.
▶ Ivy NextShares (IVFGC): The NASDAQ-listed Kansas, KS-based The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies with....See Detailed Company Profile and Dividend History.
▶ Ivy NextShares (IVFVC): The NASDAQ-listed Kansas, KS-based The investment seeks to provide capital appreciation with a secondary objective of providing current income. The fund seeks to achieve its objectives by investing primarily in the common stocks of companies th....See Detailed Company Profile and Dividend History.
▶ Janus Capital (JNS): The NYSE-listed Colorado, CO-based Janus Capital Group Inc., incorporated on January 23, 1998, provides investment management, administration, distribution and related services to financial advisors, individuals and institutional clients through mutual funds, separate accounts, other ....See Detailed Company Profile and Dividend History.
▶ John Hancock Pfd Income Fund II (HPF): The NYSE-listed Boston, MA-based John Hancock Preferred Income Fund II is a closed-end management investment company. The Funds primary investment objective is to provide a high level of current income consistent with preservation of ....See Detailed Company Profile and Dividend History.
▶ KCAP Financial (KCAP): The NASDAQ-listed New York, NY-based KCAP Financial, Inc., incorporated on August 8, 2006, is an internally managed, non-diversified closed-end investment company. The Company has approximately three principal areas of investments. First, the Company originates, structures ....See Detailed Company Profile and Dividend History.
▶ KKR and (KKR): The NYSE-listed New York, NY-based KKR & CO. L.P. (KKR), incorporated on June 25, 2007, is a global investment firm that manages investments across multiple asset classes, including private equity, energy, infrastructure, real estate, credit ....See Detailed Company Profile and Dividend History.
▶ Lazard (LAZ): The NYSE-listed Bermuda-based Lazard Ltd (Lazard), incorporated on October 25, 2004, is a financial advisory and asset management company. The Company operates through two segments: Financial Advisory and Asset Management. The Company serves ....See Detailed Company Profile and Dividend History.
▶ Lazard Global Total Return Fund (LGI): The NYSE-listed New York, NY-based Lazard Global Total Return and Income Fund, Inc. (the Fund), incorporated on January 27, 2004, is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is total return, consisting ....See Detailed Company Profile and Dividend History.
▶ Legg Mason (LM): The NYSE-listed Maryland, MD-based Legg Mason, Inc., incorporated on January 13, 1981, is a holding company. The Company and its subsidiaries are principally engaged in providing asset management and related financial services to individuals, ....See Detailed Company Profile and Dividend History.
▶ Legg Mason (LMHA): The NYSE-listed Maryland, MD-based Legg Mason, Inc., incorporated on January 13, 1981, is a holding company. The Company and its subsidiaries are principally engaged in providing asset management and related financial services to individuals, ....See Detailed Company Profile and Dividend History.
▶ Main Street Capital (MAIN): The NYSE-listed Houston, Texas-based Main Street Capital Corporation (MSCC), incorporated on March 9, 2007, is a principal investment firm. MSCCs principal investment objective is to maximize its portfolios total return by generating current income ....See Detailed Company Profile and Dividend History.
▶ Manning and Napier (MN): The NYSE-listed New York, NY-based Manning & Napier, Inc. (Manning & Napier), incorporated on June 22, 2011, is an independent investment management company. The Company operates through investment management industry segment. The Company provides a ....See Detailed Company Profile and Dividend History.
▶ Medley LLC (MDLX): The NYSE-listed New York, NY-based ....See Detailed Company Profile and Dividend History.
▶ Medley Management (MDLY): The NYSE-listed New York, NY-based Medley Management Inc., incorporated on June 13, 2014, is an asset management firm offering yield solutions to retail and institutional investors. The Company operates in the investment management segment. The ....See Detailed Company Profile and Dividend History.
▶ Mexico Fund (MXF): The NYSE-listed Washington DC-based The Mexico Fund, Inc. (the Fund), incorporated on January 13, 1981, is a closed-end, non-diversified management investment company. Funds investment objective is to seek long-term capital appreciation through investment in ....See Detailed Company Profile and Dividend History.
▶ MFS Charter Trust (MCR): The NYSE-listed Boston, Massachusetts-based MFS Charter Income Trust (the Trust) is a closed-end diversified management investment company that maintains a portfolio, which includes investments in investment-grade and high-yield corporate bonds, United States Government securities, ....See Detailed Company Profile and Dividend History.
▶ MFS Intermediate Trust (MIN): The NYSE-listed Boston, Massachusetts-based MFS Intermediate Income Trust (the Trust) is a diversified closed-end management investment company. The Trust seeks to preserve capital and provide high current income. It maintains a portfolio that includes ....See Detailed Company Profile and Dividend History.
▶ MFS Multimarket Trust (MMT): The NYSE-listed Boston, Massachusetts-based MFS Multimarket Income Trust (the Trust) is a closed-end fund and maintains a portfolio that includes investments in investment-grade and high-yield corporate bonds, United States Government securities, and international investment-grade ....See Detailed Company Profile and Dividend History.
▶ Moelis and Co. (MC): The NYSE-listed Paris, France-based Moelis & Company, incorporated on January 9, 2014, is an investment banking advisory company. The Company provides strategic and financial advice to a client base, including corporations, governments and financial ....See Detailed Company Profile and Dividend History.
▶ Monroe Capital (MRCC): The NASDAQ-listed Illinois, IL-based Monroe Capital Corporation, incorporated on February 9, 2011, is a closed-end, non-diversified management investment company. The Company is a specialty finance company focused on providing financing primarily to lower middle-market ....See Detailed Company Profile and Dividend History.
▶ Morningstar (MORN): The NASDAQ-listed Illinois, IL-based Morningstar, Inc., incorporated on May 16, 1984, is a provider of independent investment research in North America, Europe, Australia and Asia. The Company focuses on creating products that help investors ....See Detailed Company Profile and Dividend History.
▶ MVC Capital (MVC): The NYSE-listed Purchase, New York-based MVC Capital, Inc., incorporated on December 2, 1999, is a non-diversified closed-end management investment company. The Company operates as a business development company. The Companys investment objective is to seek ....See Detailed Company Profile and Dividend History.
▶ Newtek Business (NEWT): The NASDAQ-listed New York, NY-based Newtek Business Services Corp. is an internally managed non-diversified closed-end management investment company. The Companys investment objective is to generate both current income and capital appreciation primarily through loans originated ....See Detailed Company Profile and Dividend History.
▶ Newtek Business (NEWTZ): The NASDAQ-listed New York, NY-based Newtek Business Services Corp., incorporated on August 26, 2013, is an internally managed non-diversified closed-end management investment company. The Companys investment objective is to generate both current income and capital ....See Detailed Company Profile and Dividend History.
▶ Noah (NOAH): The NYSE-listed China-based Noah Holdings Limited, through its subsidiaries, operates as a wealth and asset management service provider with focus on wealth investment and asset allocation services for high net worth individuals....See Detailed Company Profile and Dividend History.
▶ Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX): The NASDAQ-listed Chicago, IL-based Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It....See Detailed Company Profile and Dividend History.
▶ Oaktree Capital LLC (OAK): The NYSE-listed California, CA-based Oaktree Capital Group, LLC (Oaktree), incorporated on April 13, 2007, is a global investment manager specializing in alternative investments. The Company operates through investment management segment, which consists of the ....See Detailed Company Profile and Dividend History.
▶ Och-Ziff Capital Management LLC (OZM): The NYSE-listed New York, NY-based Och-Ziff Capital Management Group LLC (Och-Ziff), incorporated on June 6, 2007, is an institutional alternative asset manager. The Company provides asset management services through its funds, which pursue a range ....See Detailed Company Profile and Dividend History.
▶ OFS Capital (OFS): The NASDAQ-listed Illinois, IL-based OFS Capital Corporation (OFS Capital), incorporated on March 20, 2001, is an externally managed, closed-end, non-diversified management investment company. The Companys investment objective is to provide its shareholders with both ....See Detailed Company Profile and Dividend History.
▶ OHA Investment (OHAI): The NASDAQ-listed Texas, TX-based OHA Investment Corporation, incorporated on July 15, 2004, is a specialty finance company. The Company focuses primarily on providing direct lending solutions to middle market private companies across industry sectors. ....See Detailed Company Profile and Dividend History.
▶ OM Asset Management (OMAA): The NYSE-listed United Kingdom-based OM Asset Management plc, incorporated on May 29, 2014, is a global, diversified, multi-boutique asset management company. As of December 31, 2016, the Company operated its business through its eight ....See Detailed Company Profile and Dividend History.
▶ OM Asset Management (OMAM): The NYSE-listed United Kingdom-based OM Asset Management plc, incorporated on May 29, 2014, is a global, diversified, multi-boutique asset management company. As of December 31, 2016, the Company operated its business through its eight ....See Detailed Company Profile and Dividend History.
▶ Opus Bank (OPB): The NASDAQ-listed Irvine, California-based Opus Bank, incorporated on September 23, 2010, is a commercial bank. The Company provides banking products, services and solutions to its clients through its Retail Bank, Commercial Bank, Merchant Bank, ....See Detailed Company Profile and Dividend History.
▶ Oxford Lane Capital (OXLC): The NASDAQ-listed Connecticut, CT-based Oxford Lane Capital Corp., incorporated on June 10, 2010, is a non-diversified closed-end management investment company. The Funds investment objective is to maximize its portfolios risk adjusted total return and ....See Detailed Company Profile and Dividend History.
▶ Oxford Lane Capital (OXLCO): The NASDAQ-listed Connecticut, CT-based Oxford Lane Capital Corp., incorporated on June 10, 2010, is a non-diversified closed-end management investment company. The Funds investment objective is to maximize its portfolios risk adjusted total return and ....See Detailed Company Profile and Dividend History.
▶ PennantPark (PFLT): The NASDAQ-listed New York, NY-based PennantPark Floating Rate Capital Ltd., incorporated on October 28, 2010, is a business development company. The Company is a closed-end, externally managed and non-diversified investment company. The Companys investment objectives ....See Detailed Company Profile and Dividend History.
▶ PennantPark Investment (PNNT): The NASDAQ-listed New York, NY-based PennantPark Investment Corporation, incorporated on January 11, 2007, is a closed-end, non-diversified investment company. The Company is a business development company. The Companys objectives are to generate both current income ....See Detailed Company Profile and Dividend History.
▶ PIMCO California Municipal Income Fund (PCQ): The NYSE-listed New York, NY-based PIMCO California Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal and California income ....See Detailed Company Profile and Dividend History.
▶ Pimco California Municipal Income Fund II (PCK): The NYSE-listed Alabama, AL-based PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal and California ....See Detailed Company Profile and Dividend History.
▶ PIMCO California Municipal Income Fund III (PZC): The NYSE-listed Delaware, DE-based PIMCO California Municipal Income Fund III (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal and California ....See Detailed Company Profile and Dividend History.
▶ PIMCO Commercial Mortgage Securities Trust (PCM): The NYSE-listed California, CA-based PCM Fund, Inc. (the Fund), formerly PIMCO Commercial Mortgage Securities Trust, Inc., is a non-diversified, closed-end bond fund. The Funds primary investment objective is to achieve current income by investing ....See Detailed Company Profile and Dividend History.
▶ Pimco Corporate and Income Opportunity Fund (PTY): The NYSE-listed New York, NY-based PIMCO Corporate Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund?ÇÖs investment objective is to seek maximum total return through a combination of current income and ....See Detailed Company Profile and Dividend History.
▶ Pimco Corporate and Income Stategy Fund (PCN): The NYSE-listed New York, NY-based Pimco Corporate & Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to seek high current income, with a secondary objective of ....See Detailed Company Profile and Dividend History.
▶ PIMCO Dynamic Credit and Mortgage Income Fund (PCI): The NYSE-listed New York, NY-based PIMCO Dynamic Credit and Mortgage Income Fund, formerly PIMCO Dynamic Credit Income Fund, is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income ....See Detailed Company Profile and Dividend History.
▶ PIMCO Dynamic Income Fund (PDI): The NYSE-listed New York, NY-based PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to seek current income and capital appreciation is a secondary objective. The ....See Detailed Company Profile and Dividend History.
▶ Pimco Global Stocksplus and Income Fund (PGP): The NYSE-listed New York, NY-based PIMCO Global StocksPLUS & Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund invests in equity index derivative instruments relating to United States and non-United States ....See Detailed Company Profile and Dividend History.
▶ Pimco High Income Fund (PHK): The NYSE-listed New York, NY-based PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company ....See Detailed Company Profile and Dividend History.
▶ Pimco Income Opportunity Fund (PKO): The NYSE-listed New York, NY-based PIMCO Income Opportunity Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to seek maximum total return through a combination of current income and ....See Detailed Company Profile and Dividend History.
▶ PIMCO Income Strategy Fund (PFL): The NYSE-listed New York, NY-based PIMCO Floating Rate Income Fund (the Fund) is a diversified closed-end management investment company. The Funds investment objective is to seek high current income, consistent with the preservation of capital ....See Detailed Company Profile and Dividend History.
▶ PIMCO Income Strategy Fund II (PFN): The NYSE-listed New York, NY-based PIMCO Floating Rate Strategy Fund (Floating Rate Strategy) is a business trust. Its investment objective is to seek high-current income, consistent with the preservation of capital by investing primarily in ....See Detailed Company Profile and Dividend History.
▶ PIMCO Municipal Income Fund (PMF): The NYSE-listed New York, NY-based PIMCO Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal income tax. The Fund ....See Detailed Company Profile and Dividend History.
▶ PJT Partners (PJT): The NYSE-listed New York, NY-based PJT Partners Inc., incorporated on November 5, 2014, is an advisory-focused investment bank. The Company offers an array of strategic advisory, restructuring and special situations and private fund advisory and ....See Detailed Company Profile and Dividend History.
▶ Preferred Bank (PFBC): The NASDAQ-listed California, CA-based Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and hig....See Detailed Company Profile and Dividend History.
▶ Prospect Capital (PSEC): The NASDAQ-listed New York, NY-based Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, ....See Detailed Company Profile and Dividend History.
▶ Pzena Investment Management (PZN): The NYSE-listed New York, NY-based Pzena Investment Management, Inc. is a publicly owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets. Pzena Investment Management, In....See Detailed Company Profile and Dividend History.
▶ Saratoga Investment (SAR): The NYSE-listed New York, NY-based Saratoga Investment Corp., incorporated on March 21, 2007, is a specialty finance company. The Company is an externally managed, closed-end, non-diversified management investment company. The Company invests primarily in leveraged ....See Detailed Company Profile and Dividend History.
▶ Silvercrest Asset Management (SAMG): The NASDAQ-listed New York, NY-based Silvercrest Asset Management Group Inc. (Silvercrest), incorporated on July 11, 2011, is a full-service wealth management firm focused on providing financial advisory and related family office services to ultra-high net ....See Detailed Company Profile and Dividend History.
▶ Solar Capital (SLRC): The NASDAQ-listed New York, NY-based Solar Capital Ltd., incorporated on January 17, 2007, is a closed-end, externally managed, non-diversified management investment company. The Companys investment objective is to generate both current income and capital appreciation ....See Detailed Company Profile and Dividend History.
▶ Solar Senior Capital (SUNS): The NASDAQ-listed New York, NY-based Solar Senior Capital Ltd., incorporated on December 16, 2010, is a closed-end, externally managed, non-diversified management investment company. The Companys investment objective is to seek to maximize current income consistent ....See Detailed Company Profile and Dividend History.
▶ Stellus Capital Investment (SCM): The NYSE-listed Houston, Texas-based Stellus Capital Investment Corporation, incorporated on May 18, 2012, is a closed-end, non-diversified management investment company. The Company originates and invests primarily in private middle-market companies through first lien, second ....See Detailed Company Profile and Dividend History.
▶ Stellus Capital Investment (SCQ): The NYSE-listed Houston, Texas-based Stellus Capital Investment Corporation, incorporated on May 18, 2012, is a closed-end, non-diversified management investment company. The Company originates and invests primarily in private middle-market companies through first lien, second ....See Detailed Company Profile and Dividend History.
▶ StoneCastle Financial (BANX): The NASDAQ-listed New York, NY-based StoneCastle Financial Corp. (StoneCastle Financial), incorporated on February 7, 2013, is a non-diversified, closed-end management investment company. The Companys primary investment objective is to provide stockholders with current income and ....See Detailed Company Profile and Dividend History.
▶ Summit State Bank (SSBI): The NASDAQ-listed California, CA-based Summit State Bank, incorporated on December 21, 1998, is a state-chartered commercial bank, operating a traditional community banking business within its primary service area of Sonoma County in California. The ....See Detailed Company Profile and Dividend History.
▶ TCP Capital (TCPC): The NASDAQ-listed California, CA-based TCP Capital Corp., incorporated on July 17, 2006, is an externally managed, closed-end, non-diversified management investment company. The Companys investment objective is to achieve high total returns through current income ....See Detailed Company Profile and Dividend History.
▶ The Blackstone (BX): The NYSE-listed New York, NY-based The Blackstone Group L.P., incorporated on March 12, 2007, is a global alternative asset manager. The Companys alternative asset management businesses include investment vehicles focused on private equity, real estate, ....See Detailed Company Profile and Dividend History.
▶ The Carlyle (CG): The NASDAQ-listed District of Columbia, DC-based The Carlyle Group L.P., incorporated on July 18, 2011, is a diversified multi-product global alternative asset management firm. The Company advises on various investment funds and other investment vehicles that ....See Detailed Company Profile and Dividend History.
▶ The Herzfeld Caribbean Basin Fund (CUBA): The NASDAQ-listed Florida, FL-based The Herzfeld Caribbean Basin Fund, Inc. (the Fund), incorporated on March 10, 1992, is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is long-term capital appreciation. The Fund ....See Detailed Company Profile and Dividend History.
▶ THL Credit (TCRD): The NASDAQ-listed Massachusetts, MA-based THL Credit, Inc., incorporated on May 26, 2009, is an externally managed, non-diversified closed-end management investment company. The Companys investment objective is to generate both current income and capital appreciation, ....See Detailed Company Profile and Dividend History.
▶ Towne Bank (TOWN): The NASDAQ-listed Virginia, VA-based TowneBank, incorporated on September 3, 1998, is a community bank. The Bank offers personal banking services and business banking services. The Bank operates through three segments: Banking, Realty and Insurance. ....See Detailed Company Profile and Dividend History.
▶ Triangle Capital (TCAP): The NYSE-listed North Carolina, NC-based Triangle Capital Corporation, incorporated on October 10, 2006, is an internally managed, non-diversified closed-end management investment company. The Company is a specialty finance company that provides customized financing to lower ....See Detailed Company Profile and Dividend History.
▶ US Global Investors (GROW): The NASDAQ-listed Texas, TX-based U.S. Global Investors, Inc., incorporated on January 29, 1968, is an investment advisor. The Company, with principal operations located in San Antonio, Texas, manages three business segments: Investment Management Services, ....See Detailed Company Profile and Dividend History.
▶ Value Line (VALU): The NASDAQ-listed New York, NY-based Value Line, Inc. (Value Line), incorporated on October 29, 1982, is engaged in producing investment periodicals based on underlying research and making available copyright data, including ranking system and other ....See Detailed Company Profile and Dividend History.
▶ Virtus Global Dividend and Income Fund (ZTR): The NYSE-listed New York, NY-based Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson....See Detailed Company Profile and Dividend History.
▶ Virtus Global Multi-Sector Income Fund (VGI): The NYSE-listed Connecticut, CT-based Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to maximize current income while preserving capital. The Fund seeks to ....See Detailed Company Profile and Dividend History.
▶ Virtus Investment Partners (VRTS): The NASDAQ-listed Connecticut, CT-based Virtus Investment Partners, Inc. (Virtus), incorporated on October 1, 2008, is a provider of investment management and related services to individuals and institutions. The Company provides investment management and related ....See Detailed Company Profile and Dividend History.
▶ Virtus Total Return Fund (DCA): The NYSE-listed New York, NY-based Piazzale Ostiense, 2....See Detailed Company Profile and Dividend History.
▶ Western Asset Mortgage Defined Opportunity Fund (DMO): The NYSE-listed New York, NY-based Western Asset Mortgage Defined Opportunity Fund Inc. (the Fund) is a non-diversified, limited-term, closed-end management investment company. The Funds primary investment objective is to provide current income. As a secondary ....See Detailed Company Profile and Dividend History.
▶ Western Asset Municipal Defined Opportunity Trust (MTT): The NYSE-listed New York, NY-based Western Asset Municipal Defined Opportunity Trust Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds primary investment objective is to provide high current income exempt from federal ....See Detailed Company Profile and Dividend History.
▶ Western Asset Municipal High Income Fund, Inc. (MHF): The NYSE-listed New York, NY-based Western Asset Municipal High Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to seek high current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Western Asset Municipal Partners Fund (MNP): The NYSE-listed New York, NY-based Western Asset Municipal Partners Fund Inc. (the Fund), incorporated on November 24, 1992, is a diversified closed-end management investment company. The Fund?ÇÖs primary investment objective is to seek a high ....See Detailed Company Profile and Dividend History.
▶ Western Asset Variable Rate Strategic Fund (GFY): The NYSE-listed New York, NY-based Western Asset Variable Rate Strategic Fund Inc. (the Fund), formerly known as Salomon Brothers Variable Rate Strategic Fund Inc., incorporated on August 3, 2004, is a non-diversified, closed-end management investment ....See Detailed Company Profile and Dividend History.
▶ Western Asset-Claymore U.S Treasury Inflation Prot (WIW): The NYSE-listed Delaware, DE-based Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (the Fund), formerly Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, is a diversified, closed-end management investment company. The Fund seeks to ....See Detailed Company Profile and Dividend History.
▶ Western Asset-Claymore U.S. Treasury Inflation Pro (WIA): The NYSE-listed Delaware, DE-based Western Asset/Claymore Inflation-Linked Securities & Income Fund (the Fund), formerly Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, is a is a diversified closed-end management investment company. The Funds primary ....See Detailed Company Profile and Dividend History.
▶ Westwood (WHG): The NYSE-listed Texas, TX-based Westwood Holdings Group, Inc. (Westwood), incorporated on December 12, 2001, is a holding company. The Company, through its subsidiaries, manages investment assets and provides services for its clients. The Company ....See Detailed Company Profile and Dividend History.
▶ WhiteHorse Finance (WHF): The NASDAQ-listed Miami, Florida-based WhiteHorse Finance, Inc., incorporated on December 28, 2011, is a non-diversified, closed-end management investment company. The Company is a direct lender targeting debt investments in privately held, small-cap companies located ....See Detailed Company Profile and Dividend History.
▶ WisdomTree China ex-State-Owned Enterprises Fund (CXSE): The NASDAQ-listed New York, NY-based The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's to....See Detailed Company Profile and Dividend History.
▶ ZAIS (ZAIS): The NASDAQ-listed Colorado, CO-based ZAIS Group Holdings, Inc., formerly HF2 Financial Management Inc., incorporated on October 8, 2012, is a holding company, which conducts all of its operations through its operating subsidiary, ZAIS Group, ....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Utilities Income (DNP) has paid 32 dividends since April 2017. See Dividend History Company Profile
▶ Great Elm Capital (GECC) has paid 31 dividends since April 2017. See Dividend History Company Profile
▶ Main Street Capital (MAIN) has paid 31 dividends since April 2017. See Dividend History Company Profile
▶ Prospect Capital (PSEC) has paid 31 dividends since April 2017. See Dividend History Company Profile
▶ Alpine Global Premier Properties Fund (AWP) has paid 30 dividends since May 2017. See Dividend History Company Profile
▶ Capitala Finance (CPTA) has paid 30 dividends since April 2017. See Dividend History Company Profile
▶ Horizon Technology Finance (HRZN) has paid 30 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Mortgage Defined Opportunity Fund (DMO) has paid 30 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Infrastructure Fund (UTF) has paid 29 dividends since April 2017. See Dividend History Company Profile
▶ Cohen and Steers Quality Realty Fund (RQI) has paid 29 dividends since April 2017. See Dividend History Company Profile
▶ Cohen and Steers Reit and Preferred Fund (RNP) has paid 29 dividends since April 2017. See Dividend History Company Profile
▶ Gladstone Investment (GAIN) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Harvest Capital Credit (HCAP) has paid 29 dividends since April 2017. See Dividend History Company Profile
▶ Stellus Capital Investment (SCM) has paid 29 dividends since April 2017. See Dividend History Company Profile
▶ Virtus Global Dividend and Income Fund (ZTR) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Virtus Global Multi-Sector Income Fund (VGI) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Risk-Managed Diversified Equity Income (ETJ) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax Advantaged Dividend Income Fund (EVT) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Diversified Equity Income (ETY) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Lazard Global Total Return Fund (LGI) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ PennantPark (PFLT) has paid 28 dividends since April 2017. See Dividend History Company Profile
▶ Solar Senior Capital (SUNS) has paid 28 dividends since April 2017. See Dividend History Company Profile
▶ DoubleLine Opportunistic Credit Fund (DBL) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ MFS Charter Trust (MCR) has paid 27 dividends since April 2017. See Dividend History Company Profile
▶ MFS Intermediate Trust (MIN) has paid 27 dividends since April 2017. See Dividend History Company Profile
▶ MFS Multimarket Trust (MMT) has paid 27 dividends since April 2017. See Dividend History Company Profile
▶ Dreyfus High Yield Strategies Fund (DHF) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Dreyfus Strategic Municipals (LEO) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Floating Rate Income Trust (EFT) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Gladstone Capital (GLAD) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Invesco Bond Fund (VBF) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Invesco Senior Income Trust (VVR) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Oxford Lane Capital (OXLC) has paid 26 dividends since June 2017. See Dividend History Company Profile
▶ US Global Investors (GROW) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Brookfield Global Listed Infrastructure Income Fun (INF) has paid 24 dividends since April 2017. See Dividend History Company Profile
▶ AllianzGI Convertible and Income Fund (NCV) has paid 22 dividends since May 2017. See Dividend History Company Profile
▶ John Hancock Pfd Income Fund II (HPF) has paid 22 dividends since May 2017. See Dividend History Company Profile
▶ Alpine Global Dynamic Dividend Fund (AGD) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Alpine Total Dynamic Dividend Fund (AOD) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Closed-End Opportunity Fund (FOF) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Duration Preferred Fund (LDP) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers MLP and Energy Opportunity Fund (MIE) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Select Preferred Fund (PSF) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Enhance Equity Income Fund (EOI) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Enhanced Equity Income Fund II (EOS) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton vance Floating-Rate Income Plus Fund (EFF) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance High Income 2021 Target Term Trust (EHT) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Municipal Income Trust (EOT) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Senior Income Trust (EVF) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Short Diversified Income Fund (EVG) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax Managed Buy Write Opport (ETV) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Advantage Global Dividend Opp (ETO) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Advantaged Global Dividend Income (ETG) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Global Buy-Write (ETW) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Global Diversified Equity (EXG) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Pimco California Municipal Income Fund II (PCK) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ PIMCO California Municipal Income Fund III (PZC) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Pimco Corporate and Income Opportunity Fund (PTY) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Variable Rate Strategic Fund (GFY) has paid 21 dividends since May 2017. See Dividend History Company Profile
▶ Calamos Strategic Total Return Fund (CSQ) has paid 20 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Global Income Builder (INB) has paid 20 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Municipal Income 2028 Term Trust (ETX) has paid 20 dividends since April 2018. See Dividend History Company Profile
▶ Eaton Vance Senior Floating-Rate Fund (EFR) has paid 20 dividends since May 2017. See Dividend History Company Profile
▶ Pimco Corporate and Income Stategy Fund (PCN) has paid 20 dividends since November 2017. See Dividend History Company Profile
▶ AllianzGI Convertible and Income Fund II (NCZ) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ AllianzGI Diversified Income and Convertible Fund (ACV) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ Dreyfus Municipal Bond Infrastructure Fund (DMB) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO California Municipal Income Fund (PCQ) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Dynamic Credit and Mortgage Income Fund (PCI) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Dynamic Income Fund (PDI) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ Pimco Global Stocksplus and Income Fund (PGP) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ Pimco Income Opportunity Fund (PKO) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Municipal Income Fund (PMF) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ Western Asset Municipal Defined Opportunity Trust (MTT) has paid 19 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset-Claymore U.S Treasury Inflation Prot (WIW) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ Western Asset-Claymore U.S. Treasury Inflation Pro (WIA) has paid 19 dividends since May 2018. See Dividend History Company Profile
▶ Calamos Convertible Opportunities Fund (CHI) has paid 18 dividends since May 2018. See Dividend History Company Profile
▶ Calamos Dynamic Convertible and Income Fund (CCD) has paid 18 dividends since May 2018. See Dividend History Company Profile
▶ Calamos Global Dynamic Income Fund (CHW) has paid 18 dividends since May 2018. See Dividend History Company Profile
▶ Calamos Global Total Return Fund (CGO) has paid 18 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Income Strategy Fund II (PFN) has paid 18 dividends since May 2018. See Dividend History Company Profile
▶ Eaton Vance NextShares Trust (EVGBC) has paid 14 dividends since July 2018. See Dividend History Company Profile
▶ Eaton Vance NextShares Trust II (EVLMC) has paid 14 dividends since July 2018. See Dividend History Company Profile
▶ Eaton Vance Tax-Advantaged Bond (EXD) has paid 12 dividends since June 2018. See Dividend History Company Profile
▶ Virtus Investment Partners (VRTS) has paid 12 dividends since April 2017. See Dividend History Company Profile
▶ Alcentra Capital (ABDC) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ American Capital Senior Floating (ACSF) has paid 11 dividends since April 2017. See Dividend History Company Profile
▶ Apollo Investment (AINV) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Ares Capital (ARCC) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ BlackRock Capital Investment (BKCC) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Legg Mason (LM) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Mexico Fund (MXF) has paid 11 dividends since April 2017. See Dividend History Company Profile
▶ Newtek Business (NEWT) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ OFS Capital (OFS) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Silvercrest Asset Management (SAMG) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Solar Capital (SLRC) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ TCP Capital (TCPC) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ THL Credit (TCRD) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Westwood (WHG) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Duff and Phelps Select Energy MLP Fund (DSE) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance (EV) has paid 10 dividends since April 2017. See Dividend History Company Profile
▶ Evercore Partners (EVR) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Fidus Investment (FDUS) has paid 10 dividends since June 2017. See Dividend History Company Profile
▶ First Bank (FRBA) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Garrison Capital (GARS) has paid 10 dividends since June 2017. See Dividend History Company Profile
▶ Hennessy Advisors (HNNA) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Houlihan Lokey (HLI) has paid 10 dividends since August 2017. See Dividend History Company Profile
▶ Insight Select Income Fund (INSI) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Invesco (IVZ) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Moelis and Co. (MC) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ MVC Capital (MVC) has paid 10 dividends since April 2017. See Dividend History Company Profile
▶ PJT Partners (PJT) has paid 10 dividends since June 2017. See Dividend History Company Profile
▶ Summit State Bank (SSBI) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ The Carlyle (CG) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Towne Bank (TOWN) has paid 10 dividends since June 2017. See Dividend History Company Profile
▶ WhiteHorse Finance (WHF) has paid 10 dividends since June 2017. See Dividend History Company Profile
▶ Adams Natural Resources Fund (PEO) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Affiliated Managers (AMG) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Ameriprise Financial (AMP) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Apollo Global Management LLC (APO) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Artisan Partners Asset Management (APAM) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers (CNS) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Franklin Resources (BEN) has paid 9 dividends since September 2017. See Dividend History Company Profile
▶ Lazard (LAZ) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Manning and Napier (MN) has paid 9 dividends since July 2017. See Dividend History Company Profile
▶ Monroe Capital (MRCC) has paid 9 dividends since June 2017. See Dividend History Company Profile
▶ Morningstar (MORN) has paid 9 dividends since July 2017. See Dividend History Company Profile
▶ Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has paid 9 dividends since June 2017. See Dividend History Company Profile
▶ PennantPark Investment (PNNT) has paid 9 dividends since June 2017. See Dividend History Company Profile
▶ Saratoga Investment (SAR) has paid 9 dividends since June 2017. See Dividend History Company Profile
▶ Adams Diversified Equity Fund (ADX) has paid 8 dividends since May 2017. See Dividend History Company Profile
▶ AllianceBernstein Holding (AB) has paid 8 dividends since May 2017. See Dividend History Company Profile
▶ Ares Management (ARES) has paid 8 dividends since November 2017. See Dividend History Company Profile
▶ CM Finance (CMFN) has paid 8 dividends since June 2017. See Dividend History Company Profile
▶ Federated Investors (FII) has paid 8 dividends since November 2017. See Dividend History Company Profile
▶ Golub Capital BDC (GBDC) has paid 8 dividends since June 2017. See Dividend History Company Profile
▶ KKR and (KKR) has paid 8 dividends since November 2017. See Dividend History Company Profile
▶ Och-Ziff Capital Management LLC (OZM) has paid 8 dividends since May 2017. See Dividend History Company Profile
▶ OHA Investment (OHAI) has paid 8 dividends since December 2017. See Dividend History Company Profile
▶ Opus Bank (OPB) has paid 8 dividends since January 2018. See Dividend History Company Profile
▶ StoneCastle Financial (BANX) has paid 8 dividends since June 2017. See Dividend History Company Profile
▶ Hingham Institution for Savings (HIFS) has paid 7 dividends since January 2018. See Dividend History Company Profile
▶ Oaktree Capital LLC (OAK) has paid 7 dividends since May 2017. See Dividend History Company Profile
▶ Preferred Bank (PFBC) has paid 7 dividends since January 2018. See Dividend History Company Profile
▶ Value Line (VALU) has paid 7 dividends since October 2017. See Dividend History Company Profile
▶ AllianzGI Equity and Convertible Income Fund (NIE) has paid 6 dividends since June 2018. See Dividend History Company Profile
▶ KCAP Financial (KCAP) has paid 6 dividends since January 2018. See Dividend History Company Profile
▶ Pzena Investment Management (PZN) has paid 6 dividends since February 2018. See Dividend History Company Profile
▶ ASA Gold and Precious Metals (ASA) has paid 5 dividends since May 2017. See Dividend History Company Profile
▶ Ivy NextShares (IVFVC) has paid 5 dividends since June 2018. See Dividend History Company Profile
▶ The Blackstone (BX) has paid 5 dividends since July 2018. See Dividend History Company Profile
▶ WisdomTree China ex-State-Owned Enterprises Fund (CXSE) has paid 5 dividends since June 2018. See Dividend History Company Profile
▶ CBOE (CBOE) has paid 4 dividends since May 2017. See Dividend History Company Profile
▶ Financial Engines (FNGN) has paid 4 dividends since June 2017. See Dividend History Company Profile
▶ Medley Management (MDLY) has paid 4 dividends since February 2018. See Dividend History Company Profile
▶ OM Asset Management (OMAM) has paid 4 dividends since June 2017. See Dividend History Company Profile
▶ Triangle Capital (TCAP) has paid 3 dividends since June 2017. See Dividend History Company Profile
▶ Alliance HealthCare (AIQ) has paid 2 dividends since December 2018. See Dividend History Company Profile
▶ Cohen and Steers Total Return Realty Fund (RFI) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Credit Suisse Asset Management Income Fund (CIK) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Dreyfus Municipal Income (DMF) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance California Municipal Bond Fund (EVM) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance California Municipal Bond Fund II (EIA) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Limited Duration Income Fund (EVV) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Massachusetts Municipal Bond Fund (MAB) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Michigan Municipal Bond Fund (MIW) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Municipal Bond Fund (EIM) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Municipal Bond Fund II (EIV) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance New Jersey Municipal Bond Fund (EMJ) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance New York Municipal Bond Fund (ENX) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance New York Municipal Bond Fund II (NYH) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance NextShares Trust (EVSTC) has paid 1 dividend since December 2018. See Dividend History Company Profile
▶ Eaton Vance Ohio Municipal Bond Fund (EIO) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Pennsylvania Municipal Bond Fund (EIP) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Fortress Investment LLC (FIG) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Ivy NextShares (IVENC) has paid 1 dividend since December 2018. See Dividend History Company Profile
▶ Ivy NextShares (IVFGC) has paid 1 dividend since December 2018. See Dividend History Company Profile
▶ Janus Capital (JNS) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Western Asset Municipal High Income Fund, Inc. (MHF) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Western Asset Municipal Partners Fund (MNP) has paid 1 dividend since May 2017. See Dividend History Company Profile
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