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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, July 15, 2025 | ||||||
| Gopeng (GOPK) | Jul 15, 2025 | 0.01 | Aug 15, 2025 | 1.55% | ||
| Bel Fuse A (BELFA) | Jul 15, 2025 | 0.06 | Aug 01, 2025 | 0.26% | ||
| Bel Fuse B (BELFB) | Jul 15, 2025 | 0.07 | Aug 01, 2025 | 0.28% | ||
| Unimech Group Bhd (UMEC) | Jul 15, 2025 | 0.022 | Jul 30, 2025 | 3.29% | ||
| Phillips Edison Co (PECO) | Jul 15, 2025 | 0.1025 | Aug 01, 2025 | 3.53% | ||
| Brookfield Renewable Partners LP (BEP_pa) | Jul 15, 2025 | 0.328125 | Jul 31, 2025 | 7.00% | ||
| Cornerstone Strategic Return (CRF) | Jul 15, 2025 | 0.1168 | Jul 31, 2025 | 17.61% | ||
| Cornerstone Strategic Value (CLM) | Jul 15, 2025 | 0.1224 | Jul 31, 2025 | 17.76% | ||
| Arcosa (ACA) | Jul 15, 2025 | 0.05 | Jul 31, 2025 | 0.22% | ||
| Trinity Industries (TRN) | Jul 15, 2025 | 0.3 | Jul 31, 2025 | 4.34% | ||
| Mid-America Apartment (MAA) | Jul 15, 2025 | 1.515 | Jul 31, 2025 | 4.01% | ||
| Global Medical REIT Pref A (GMRE_pa) | Jul 15, 2025 | 0.46875 | Jul 31, 2025 | 7.42% | ||
| Sound Point Meridian Capital (SPMC) | Jul 15, 2025 | 0.25 | Jul 31, 2025 | 16.35% | ||
| City Holding (CHCO) | Jul 15, 2025 | 0.79 | Jul 31, 2025 | 2.51% | ||
| Buckle (BKE) | Jul 15, 2025 | 0.35 | Jul 29, 2025 | 2.90% | ||
| Nexpoint Real Estate Finance (NREF_pa) | Jul 15, 2025 | 0.53125 | Jul 25, 2025 | 8.81% | ||
| Hercules Capital (HCXY) | Jul 15, 2025 | 0.390625 | Jul 30, 2025 | - | ||
| Capital Southwest (CSWC) | Jul 15, 2025 | 0.1934 | Jul 31, 2025 | 10.02% | ||
| Saul Centers (BFS) | Jul 15, 2025 | 0.59 | Jul 31, 2025 | 6.71% | ||
| B. Riley Financial (RILYN) | Jul 15, 2025 | 0.40625 | Jul 31, 2025 | - | ||
| Abbott Labs (ABT) | Jul 15, 2025 | 0.59 | Aug 15, 2025 | 1.79% | ||
| Jaycorp (JAYC) | Jul 15, 2025 | 0.015 | Jul 30, 2025 | 6.60% | ||
| DTF Tax Free Income Closed Fund (DTF) | Jul 15, 2025 | 0.0325 | Jul 31, 2025 | 3.48% | ||
| Abbott Labs (0Q15) | Jul 15, 2025 | 0.59 | Aug 15, 2025 | 1.79% | ||
| AbbVie (ABBV) | Jul 15, 2025 | 1.64 | Aug 15, 2025 | 3.43% | ||
| White River Bancshares (WRIV) | Jul 15, 2025 | 0.5 | Aug 31, 2025 | 1.18% | ||
| Norwood (NWFL) | Jul 15, 2025 | 0.31 | Aug 01, 2025 | 4.82% | ||
| Citba Financial (CBAF) | Jul 15, 2025 | 0.21 | Jul 29, 2025 | 2.94% | ||
| LianBio ADR (LIANY) | Jul 15, 2025 | 0.38 | Jul 14, 2025 | 89.89% | ||
| Cohen & Steers Quality Income (RQI) | Jul 15, 2025 | 0.08 | Jul 31, 2025 | 7.68% | ||
| Cohen Steers Limited Duration Pref (LDP) | Jul 15, 2025 | 0.131 | Jul 31, 2025 | 7.36% | ||
| Cohen Steers RE Opportunities (RLTY) | Jul 15, 2025 | 0.11 | Jul 31, 2025 | 8.52% | ||
| Cohen and Steers Select Preferred (PSF) | Jul 15, 2025 | 0.126 | Jul 31, 2025 | 7.42% | ||
| Cohen & Steers REIT & Preferredome (RNP) | Jul 15, 2025 | 0.136 | Jul 31, 2025 | 7.12% | ||
| Cohen Steers Infrastructure Closed (UTF) | Jul 15, 2025 | 0.155 | Jul 31, 2025 | 6.94% | ||
| Cohen Steers TR Realty Closed (RFI) | Jul 15, 2025 | 0.08 | Jul 31, 2025 | 7.95% | ||
| Cohen & Steers Closed End Op Closed (FOF) | Jul 15, 2025 | 0.087 | Jul 31, 2025 | 8.14% | ||
| Brightspring Health Services Unt (BTSGU) | Jul 15, 2025 | 0.8437 | Aug 01, 2025 | - | ||
| Camden (CAC) | Jul 15, 2025 | 0.42 | Jul 31, 2025 | 3.86% | ||
| ARMOUR Residential (ARR) | Jul 15, 2025 | 0.24 | Jul 30, 2025 | 17.20% | ||
| ARMOUR Residential (0HHU) | Jul 15, 2025 | 0.24 | Jul 30, 2025 | 17.28% | ||
| Freeport-McMoran (FCX) | Jul 15, 2025 | 0.075 | Aug 01, 2025 | 0.66% | ||
| Freeport-McMoran (FCX) | Jul 15, 2025 | 0.075 | Aug 01, 2025 | 0.66% | ||
| Sandstorm Gold Ltd N (SAND) | Jul 15, 2025 | 0.02 | Jul 25, 2025 | 0.59% | ||
| AbbVie (0QCV) | Jul 15, 2025 | 1.64 | Aug 15, 2025 | 3.43% | ||
| SSF Home Bhd (SSFH) | Jul 15, 2025 | 0.005 | Jul 31, 2025 | 2.70% | ||
| myNEWS (MYNE) | Jul 15, 2025 | 0.005 | Aug 08, 2025 | 1.80% | ||
| Neuberger Berman RE (NRO) | Jul 15, 2025 | 0.0312 | Jul 31, 2025 | 11.45% | ||
| Bich Chi Food Co (BCF) | Jul 15, 2025 | 800 | Jul 28, 2025 | 6.25% | ||
| Neuberger Berman Hi-Yield (NHS) | Jul 15, 2025 | 0.0905 | Jul 31, 2025 | 14.48% | ||
| RPM (RPM) | Jul 15, 2025 | 0.51 | Jul 31, 2025 | 1.81% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | Jul 15, 2025 | 0.1 | Jul 31, 2025 | 8.32% | ||
| Kayne Anderson MLP Invest Closed (KYN) | Jul 15, 2025 | 0.08 | Jul 31, 2025 | 7.67% | ||
| Nuveen Floating Rate Income Closed (JFR) | Jul 15, 2025 | 0.085 | Aug 01, 2025 | 11.90% | ||
| Nuveen Preferredome Opportun Closed (JPC) | Jul 15, 2025 | 0.0665 | Aug 01, 2025 | 9.80% | ||
| Nuveen PA Qlty Muni (NQP) | Jul 15, 2025 | 0.078 | Aug 01, 2025 | 8.44% | ||
| Nuveen Variable Rate Preferred (NPFD) | Jul 15, 2025 | 0.1675 | Aug 01, 2025 | 10.41% | ||
| Nuveen Global Highome Closed End (JGH) | Jul 15, 2025 | 0.1035 | Aug 01, 2025 | 9.49% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | Jul 15, 2025 | 0.062 | Aug 01, 2025 | 7.34% | ||
| Nuveen Preferred Income Term Closed (JPI) | Jul 15, 2025 | 0.166 | Aug 01, 2025 | 9.64% | ||
| Nuveen Muni Credit (NZF) | Jul 15, 2025 | 0.0795 | Aug 01, 2025 | 7.98% | ||
| MFS Municipal Income Trust (MFM) | Jul 15, 2025 | 0.024 | Jul 31, 2025 | 5.67% | ||
| Nuveen New York Select Tax Freeome (NXN) | Jul 15, 2025 | 0.042 | Aug 01, 2025 | 4.38% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | Jul 15, 2025 | 0.0951 | Jul 31, 2025 | 8.05% | ||
| RiverNorth Managed Duration Municipal (RMM) | Jul 15, 2025 | 0.0905 | Jul 31, 2025 | 7.75% | ||
| ETV MBF (EIM) | Jul 15, 2025 | 0.0508 | Jul 31, 2025 | 6.39% | ||
| Nuveen AMT Free Muni Credit (NVG) | Jul 15, 2025 | 0.079 | Aug 01, 2025 | 7.95% | ||
| Nuveen Core Plus Impact Fund (NPCT) | Jul 15, 2025 | 0.1075 | Aug 01, 2025 | 11.53% | ||
| Nuveen Credit Strategiesome Closed (JQC) | Jul 15, 2025 | 0.054 | Aug 01, 2025 | 11.78% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | Jul 15, 2025 | 0.1733 | Jul 31, 2025 | 7.52% | ||
| ARMOUR Residential REIT (ARR_pc) | Jul 15, 2025 | 0.14583 | Jul 28, 2025 | 8.19% | ||
| Nuveen NJ Qlty Muni (NXJ) | Jul 15, 2025 | 0.0785 | Aug 01, 2025 | 8.28% | ||
| Rivernorth Flexible Municipal (RFMZ) | Jul 15, 2025 | 0.0858 | Jul 31, 2025 | 8.09% | ||
| MFS Intermediate High Income Closed (CIF) | Jul 15, 2025 | 0.01448 | Jul 31, 2025 | 9.99% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | Jul 15, 2025 | 0.052 | Aug 01, 2025 | 4.46% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | Jul 15, 2025 | 0.029 | Aug 01, 2025 | 5.48% | ||
| Nuveen California Div Advantag Muni (NAC) | Jul 15, 2025 | 0.0735 | Aug 01, 2025 | 7.88% | ||
| BlackRock Limited Durationome Trust (BLW) | Jul 15, 2025 | 0.1132 | Jul 31, 2025 | 9.59% | ||
| Nuveen Build America Bond Closed (NBB) | Jul 15, 2025 | 0.0965 | Aug 01, 2025 | 7.41% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | Jul 15, 2025 | 0.1535 | Aug 01, 2025 | 9.69% | ||
| Arbor Realty Trust Prf E (ABR_pe) | Jul 15, 2025 | 0.390625 | Jul 30, 2025 | 8.78% | ||
| Arbor Realty Trust (ABR_pd) | Jul 15, 2025 | 0.3984375 | Jul 30, 2025 | 8.72% | ||
| Nuveen Real Assetome Growth Closed (JRI) | Jul 15, 2025 | 0.1335 | Aug 01, 2025 | 11.92% | ||
| Nuveen AMT-Free Municipal (NEA) | Jul 15, 2025 | 0.073 | Aug 01, 2025 | 7.97% | ||
| Eaton Vance National Muni Opport (EOT) | Jul 15, 2025 | 0.0683 | Jul 31, 2025 | 5.05% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | Jul 15, 2025 | 0.1338 | Jul 31, 2025 | 7.67% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | Jul 15, 2025 | 0.0657 | Jul 31, 2025 | 8.95% | ||
| Nuveen Arizona Qlty Muni (NAZ) | Jul 15, 2025 | 0.0725 | Aug 01, 2025 | 7.33% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | Jul 15, 2025 | 0.1523 | Jul 31, 2025 | 7.50% | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | Jul 15, 2025 | 0.06 | Aug 01, 2025 | 4.90% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | Jul 15, 2025 | 0.076 | Aug 01, 2025 | 7.74% | ||
| BlackRock Core Bond Closed Fund (BHK) | Jul 15, 2025 | 0.0746 | Jul 31, 2025 | 9.33% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | Jul 15, 2025 | 0.12573 | Jul 31, 2025 | 10.07% | ||
| Advent Claymore Convertible Securit (AVK) | Jul 15, 2025 | 0.1172 | Jul 31, 2025 | 11.42% | ||
| BlackRock Global Opportunities Eq (BOE) | Jul 15, 2025 | 0.0827 | Jul 31, 2025 | 8.68% | ||
| Nuveen Municipal (NMCO) | Jul 15, 2025 | 0.0685 | Aug 01, 2025 | 7.81% | ||
| BlackRock Floating Rateome Closed (FRA) | Jul 15, 2025 | 0.12384 | Jul 31, 2025 | 11.17% | ||
| Nuveen NY Qlty Muni (NAN) | Jul 15, 2025 | 0.072 | Aug 01, 2025 | 7.57% | ||
| BlackRock Utility Infrastruct Trust (BUI) | Jul 15, 2025 | 0.136 | Jul 31, 2025 | 6.21% | ||
| Nuveen Minnesota Qlty Muni (NMS) | Jul 15, 2025 | 0.0735 | Aug 01, 2025 | 7.75% | ||
| Arbor Realty Trust Prf F (ABR_pf) | Jul 15, 2025 | 0.390625 | Jul 30, 2025 | 7.37% | ||
| Rivernorth Opportunities (RIV) | Jul 15, 2025 | 0.1277 | Jul 31, 2025 | 12.43% | ||
| Nuveen Multi-Asset (NMAI) | Jul 15, 2025 | 0.126 | Aug 01, 2025 | 12.06% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | Jul 15, 2025 | 0.095 | Jul 31, 2025 | 13.35% | ||
| BlackRock Corporate High Yield Fund (HYT) | Jul 15, 2025 | 0.0779 | Jul 31, 2025 | 9.51% | ||
| BlackRock Capital Allocation Trust (BCAT) | Jul 15, 2025 | 0.27548 | Jul 31, 2025 | 21.71% | ||
| Guggenheim Active Allocation Fund (GUG) | Jul 15, 2025 | 0.11875 | Jul 31, 2025 | 9.16% | ||
| Nuveen MA Qlty Muni (NMT) | Jul 15, 2025 | 0.071 | Aug 01, 2025 | 7.26% | ||
| MFS Intermediate Income Trust (MIN) | Jul 15, 2025 | 0.01948 | Jul 31, 2025 | 8.66% | ||
| Nuveen California Select Tax Closed (NXC) | Jul 15, 2025 | 0.0455 | Aug 01, 2025 | 4.18% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | Jul 15, 2025 | 0.07 | Aug 01, 2025 | 14.89% | ||
| Eaton Vance Senior Floating Closed (EFR) | Jul 15, 2025 | 0.088 | Jul 31, 2025 | 8.68% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | Jul 15, 2025 | 0.0993 | Jul 31, 2025 | 8.62% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | Jul 15, 2025 | 0.0619 | Jul 31, 2025 | 8.34% | ||
| BlackRock Science (BSTZ) | Jul 15, 2025 | 0.21684 | Jul 31, 2025 | 12.62% | ||
| Eaton Vance Muniome Term Closed (ETX) | Jul 15, 2025 | 0.0782 | Jul 31, 2025 | 5.18% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | Jul 15, 2025 | 0.0664 | Jul 31, 2025 | 9.19% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | Jul 15, 2025 | 0.141 | Jul 31, 2025 | 7.96% | ||
| Nuveen Municipal High IOF (NMZ) | Jul 15, 2025 | 0.0655 | Aug 01, 2025 | 7.62% | ||
| BlackRock Intl Growth Closed (BGY) | Jul 15, 2025 | 0.0426 | Jul 31, 2025 | 8.84% | ||
| Blackrock Multi Sectorome Closed (BIT) | Jul 15, 2025 | 0.1237 | Jul 31, 2025 | 10.13% | ||
| MFS High Yield Municipal Closed (CMU) | Jul 15, 2025 | 0.0165 | Jul 31, 2025 | 6.07% | ||
| MFS Multimarket Income Trust (MMT) | Jul 15, 2025 | 0.03334 | Jul 31, 2025 | 8.58% | ||
| Nuveen California Municipal Value (NCA) | Jul 15, 2025 | 0.029 | Aug 01, 2025 | 4.01% | ||
| Nuveen Dividend Advantage Municipal (NAD) | Jul 15, 2025 | 0.0755 | Aug 01, 2025 | 7.98% | ||
| XAI Octagon Floating Rate Alternative (XFLT_pa) | Jul 15, 2025 | 0.40625 | Jul 31, 2025 | 6.39% | ||
| Nuveen Municipal Value Fund Inc (NUV) | Jul 15, 2025 | 0.0325 | Aug 01, 2025 | 4.49% | ||
| RiverNorth Specialty Finance (RSF) | Jul 15, 2025 | 0.1357 | Jul 31, 2025 | 11.20% | ||
| Eaton Vance Floating Rateome Closed (EFT) | Jul 15, 2025 | 0.092 | Jul 31, 2025 | 8.71% | ||
| Madison Covered Call Equity Strateg (MCN) | Jul 15, 2025 | 0.06 | Aug 01, 2025 | 11.45% | ||
| ETV California MBF (EVM) | Jul 15, 2025 | 0.0417 | Jul 31, 2025 | 5.65% | ||
| Eaton Vance Tax Managed Diversified (ETY) | Jul 15, 2025 | 0.0992 | Jul 31, 2025 | 7.58% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | Jul 15, 2025 | 0.1058 | Jul 31, 2025 | 8.73% | ||
| Nuveen Select Maturities Municipal (NIM) | Jul 15, 2025 | 0.0275 | Aug 01, 2025 | 3.61% | ||
| Nuveen Municipal Income Fund Inc (NMI) | Jul 15, 2025 | 0.038 | Aug 01, 2025 | 4.47% | ||
| BlackRock Floating Rateome Cl (BGT) | Jul 15, 2025 | 0.12028 | Jul 31, 2025 | 11.54% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | Jul 15, 2025 | 0.1293 | Jul 31, 2025 | 7.31% | ||
| BlackRock Debt Strategies Closed (DSU) | Jul 15, 2025 | 0.09873 | Jul 31, 2025 | 11.13% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | Jul 15, 2025 | 0.0651 | Jul 31, 2025 | 8.70% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | Jul 15, 2025 | 0.29365 | Jul 31, 2025 | 21.53% | ||
| Eaton Vance Tax Advantaged Div (EVT) | Jul 15, 2025 | 0.1646 | Jul 31, 2025 | 8.13% | ||
| MFS Government Marketsome Closed (MGF) | Jul 15, 2025 | 0.01915 | Jul 31, 2025 | 7.49% | ||
| BlackRock Energy Resources Closed (BGR) | Jul 15, 2025 | 0.0973 | Jul 31, 2025 | 8.64% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | Jul 15, 2025 | 0.069 | Aug 01, 2025 | 8.50% | ||
| Guggenheim Strategic Opport Closed (GOF) | Jul 15, 2025 | 0.1821 | Jul 31, 2025 | 14.48% | ||
| Nuveen New York Municipal Value Inc (NNY) | Jul 15, 2025 | 0.0295 | Aug 01, 2025 | 4.38% | ||
| MFS Charter Income Trust (MCR) | Jul 15, 2025 | 0.04458 | Jul 31, 2025 | 8.40% | ||
| MFS Investment Grade Muni Trust (CXH) | Jul 15, 2025 | 0.034 | Jul 31, 2025 | 5.39% | ||
| BlackRock Credit Allocationome Tr (BTZ) | Jul 15, 2025 | 0.0839 | Jul 31, 2025 | 9.20% | ||
| Nuveen Virginia Qlty Muni (NPV) | Jul 15, 2025 | 0.072 | Aug 01, 2025 | 7.61% | ||
| BlackRock Income Closed Fund (BKT) | Jul 15, 2025 | 0.0882 | Jul 31, 2025 | 9.02% | ||
| Aco Group Bhd (ACOG) | Jul 15, 2025 | 0.002 | Jul 30, 2025 | 0.98% | ||
| American Financial (AFG) | Jul 15, 2025 | 0.8 | Jul 25, 2025 | 2.49% | ||
| BlackRock Science & Technology (BST) | Jul 15, 2025 | 0.25 | Jul 31, 2025 | 7.82% | ||
| BlackRock Resources Commodities (BCX) | Jul 15, 2025 | 0.0697 | Jul 31, 2025 | 8.63% | ||
| BlackRock Health Sciences Trust II (BMEZ) | Jul 15, 2025 | 0.1672 | Jul 31, 2025 | 14.00% | ||
| Eaton Vance Short Duration Diversif (EVG) | Jul 15, 2025 | 0.0743 | Jul 31, 2025 | 7.99% | ||
| ETV New York MBF (ENX) | Jul 15, 2025 | 0.0417 | Jul 31, 2025 | 5.42% | ||
| Nuveen Missouri Qlty Muni (NOM) | Jul 15, 2025 | 0.0675 | Aug 01, 2025 | 7.57% | ||
| BlackRock Health Sciences Trust (BME) | Jul 15, 2025 | 0.2621 | Jul 31, 2025 | 8.62% | ||
| MFS High Income Municipal Closed (CXE) | Jul 15, 2025 | 0.018 | Jul 31, 2025 | 6.10% | ||
| Nuveen AMT Free Municipal Value (NUW) | Jul 15, 2025 | 0.0485 | Aug 01, 2025 | 4.25% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | Jul 15, 2025 | 0.0929 | Jul 31, 2025 | 7.02% | ||
| Kesko ADR (KKOYY) | Jul 15, 2025 | 0.057004 | Aug 06, 2025 | 1.92% | ||
| Paramount Resources (PRMRF) | Jul 15, 2025 | 0.0366636 | Jul 31, 2025 | 2.77% | ||
| Compass Diversified Holdings (CODI_pb) | Jul 15, 2025 | 0.4921875 | Jul 30, 2025 | 10.09% | ||
| Popular Inc (BPOPO) | Jul 15, 2025 | 0.132813 | Jul 31, 2025 | 6.42% | ||
| EMCOR (EME) | Jul 15, 2025 | 0.25 | Jul 31, 2025 | 0.18% | ||
| Compass Diversified Pref A (CODI_pa) | Jul 15, 2025 | 0.453125 | Jul 30, 2025 | 10.09% | ||
| PennantPark (PNNT) | Jul 15, 2025 | 0.08 | Aug 01, 2025 | 13.26% | ||
| InPlay Oil (IPOOF) | Jul 15, 2025 | 0.0659945 | Jul 31, 2025 | 11.07% | ||
| Compass Diversified Holdings (CODI_pc) | Jul 15, 2025 | 0.4921875 | Jul 30, 2025 | 10.01% | ||
| Sabine Royalty Trust (SBR) | Jul 15, 2025 | 0.34593 | Jul 29, 2025 | 6.22% | ||
| PennantPark Floating Rate Capital (PFLT) | Jul 15, 2025 | 0.1025 | Aug 01, 2025 | 11.37% | ||
| MV Oil Trust (MVO) | Jul 15, 2025 | 0.185 | Jul 25, 2025 | 12.17% | ||
| PNC Financial (PNC) | Jul 15, 2025 | 1.7 | Aug 05, 2025 | 3.44% | ||
| Shift4 Payments Prf (FOUR_pa) | Jul 15, 2025 | 1.45 | Aug 01, 2025 | 1.21% | ||
| Haulotte (0HVA) | Jul 15, 2025 | 0.22 | Jul 17, 2025 | 8.15% | ||
| PetroVietnam Fertilizer Chemical (DPM) | Jul 15, 2025 | 1500 | Sep 03, 2025 | 3.85% | ||
| Popular Capital Trust II Pref (BPOPM) | Jul 15, 2025 | 0.127604 | Aug 01, 2025 | - | ||
| Conwest Assoc Part L (CWPS) | Jul 15, 2025 | 0.736 | Jul 31, 2025 | 10.71% | ||
| Coca-Cola Femsa ADR (KOF) | Jul 15, 2025 | 0.873955 | Jul 28, 2025 | 3.92% | ||
| Blackrock Muni Target Term Closed (BTT) | Jul 15, 2025 | 0.0464 | Jul 31, 2025 | 2.53% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | Jul 15, 2025 | 0.066 | Jul 31, 2025 | 7.36% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | Jul 15, 2025 | 0.0545 | Jul 31, 2025 | 5.98% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | Jul 15, 2025 | 0.0535 | Jul 31, 2025 | 6.21% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | Jul 15, 2025 | 0.054 | Jul 31, 2025 | 5.91% | ||
| BlackRock Municipal Income Closed (BFK) | Jul 15, 2025 | 0.05 | Jul 31, 2025 | 6.29% | ||
| BlackRock MuniYield Fund (MYD) | Jul 15, 2025 | 0.0545 | Jul 31, 2025 | 6.55% | ||
| BlackRock MuniYield Quality Fund II (MQT) | Jul 15, 2025 | 0.051 | Jul 31, 2025 | 6.39% | ||
| BlackRock MuniYield Quality Closed (MQY) | Jul 15, 2025 | 0.058 | Jul 31, 2025 | 6.28% | ||
| BlackRock California Muniome Closed (BFZ) | Jul 15, 2025 | 0.059 | Jul 31, 2025 | 6.53% | ||
| BlackRock MuniHoldings Q Closed II (MUE) | Jul 15, 2025 | 0.051 | Jul 31, 2025 | 6.42% | ||
| BlackRock MuniVest Fund II (MVT) | Jul 15, 2025 | 0.054 | Jul 31, 2025 | 6.35% | ||
| BlackRock Muniome Quality Closed (BYM) | Jul 15, 2025 | 0.0555 | Jul 31, 2025 | 6.35% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | Jul 15, 2025 | 0.0595 | Jul 31, 2025 | 6.38% | ||
| BlackRock Virginia (BHV) | Jul 15, 2025 | 0.0515 | Jul 31, 2025 | 5.83% | ||
| BlackRock New York Muniome Trust (BNY) | Jul 15, 2025 | 0.051 | Jul 31, 2025 | 6.35% | ||
| BlackRock II (BLE) | Jul 15, 2025 | 0.054 | Jul 31, 2025 | 6.51% | ||
| MuniVest (MVF) | Jul 15, 2025 | 0.036 | Jul 31, 2025 | 6.57% | ||
| BlackRock Long Term Muni Advantage (BTA) | Jul 15, 2025 | 0.0495 | Jul 31, 2025 | 6.51% | ||
| BlackRock MuniYield Qual Closed III (MYI) | Jul 15, 2025 | 0.0555 | Jul 31, 2025 | 6.32% | ||
| BlackRock MuniHoldings NY Q Closed (MHN) | Jul 15, 2025 | 0.0515 | Jul 31, 2025 | 6.34% | ||
| BlackRock Invest Qualit Muni Closed (BKN) | Jul 15, 2025 | 0.057 | Jul 31, 2025 | 6.27% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | Jul 15, 2025 | 0.0512 | Jul 31, 2025 | 6.49% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus