| Most Recent
Distribution Paid |
Fund Name (Ticker)
Fund Advisor |
Asset Class |
Capital Gains |
Income Dividend |
Dividend |
| Amt |
Ex-Div Date |
Amt |
Ex-Div Date |
Frequency |
|
| 1WS Capital Advisors LLC | Loan Participation Funds |
--
|
--
|
$0.300
|
6/26/2020
|
Quarterly
|
|
| A3 Financial Investments LLC | Income & Pref Stock Fds |
--
|
--
|
$0.161
|
6/25/2020
|
Quarterly
|
|
| Aberdeen Standard Investments Asia Ltd | Global Income Funds |
$0.014
|
10/18/2019
|
$0.028
|
6/18/2020
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Developed Market Funds |
$0.101
|
09/20/2019
|
$0.120
|
5/20/2020
|
Quarterly
|
|
| Aberdeen Asset Managers Ltd | Emerging Markets Funds |
$0.154
|
12/28/2018
|
$0.043
|
6/18/2020
|
Quarterly
|
|
| Aberdeen Asset Managers Ltd | Global Funds |
$0.004
|
04/18/2019
|
$0.065
|
6/18/2020
|
Monthly
|
|
| Aberdeen Asset Managers Ltd | Real Estate Funds |
--
|
--
|
$0.040
|
6/18/2020
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Global Income Funds |
$0.040
|
12/30/2019
|
$0.070
|
6/18/2020
|
Monthly
|
|
| Aberdeen Asset Managers Ltd | High Yield Fds Leveraged |
$0.258
|
12/29/2014
|
$0.120
|
6/18/2020
|
Monthly
|
|
| Aberdeen Standard Investments Asia Ltd | Developed Market Funds |
$0.189
|
12/30/2019
|
$0.070
|
12/30/2019
|
Yearly
|
|
| Aberdeen Asset Managers Ltd | Global Funds |
--
|
--
|
$0.058
|
6/18/2020
|
Monthly
|
|
| SilverBay Capital Management LLC | Global Funds |
$0.652
|
11/27/2019
|
$0.031
|
12/30/2013
|
Yearly
|
|
| SilverBay Capital Management LLC | Global Funds |
$0.652
|
11/27/2019
|
--
|
--
|
Yearly
|
|
| Adams Express Company | Diversified Equity Fds |
$0.030
|
02/13/2020
|
$0.050
|
5/15/2020
|
Quarterly
|
|
| Petroleum & Resources Corporation | Natural Resources Funds |
$0.030
|
02/13/2020
|
$0.100
|
5/15/2020
|
Quarterly
|
|
| Advent Capital Management LLC | Convertible Sec Funds |
$0.081
|
10/12/2018
|
$0.117
|
6/12/2020
|
Monthly
|
|
| AllianceBernstein LP | High Yield Fds Leveraged |
$0.002
|
03/01/2018
|
$0.066
|
6/4/2020
|
Monthly
|
|
| AllianceBernstein LP | Gen & Ins Leveraged |
$0.002
|
10/04/2018
|
$0.053
|
6/4/2020
|
Monthly
|
|
| Allianz Global Investors US LLC | Sector Equity Funds |
--
|
--
|
$0.108
|
6/10/2020
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.009
|
10/10/2018
|
$0.046
|
6/10/2020
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.019
|
12/12/2018
|
$0.043
|
6/10/2020
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.018
|
12/12/2018
|
$0.038
|
6/10/2020
|
Monthly
|
|
| Allianz Global Investors US LLC | Opt Arbitrage/Opt Strat |
$0.225
|
12/21/2018
|
$0.225
|
6/12/2020
|
Quarterly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.053
|
08/10/2018
|
$0.167
|
6/10/2020
|
Monthly
|
|
| Allianz Global Investors US LLC | Convertible Sec Funds |
$0.212
|
06/08/2018
|
$0.380
|
6/12/2020
|
Quarterly
|