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 |
$0.850
|
12/29/2022
|
$0.300
|
12/29/2022
|
Quarterly
|
|
1WS Capital Advisors LLC | Loan Participation Funds |
$0.850
|
12/29/2022
|
$0.300
|
12/29/2022
|
Quarterly
|
|
Abrdn Asia Ltd | Global Income Funds |
$0.014
|
10/18/2019
|
$0.028
|
2/17/2023
|
Monthly
|
|
Abrdn Asia Ltd | Developed Market Funds |
$0.101
|
09/20/2019
|
$0.130
|
2/17/2023
|
Quarterly
|
|
abrdn Investments Ltd | Emerging Markets Funds |
$0.154
|
12/28/2018
|
$0.090
|
12/29/2022
|
Quarterly
|
|
abrdn Investments Ltd | Global Funds |
$0.004
|
04/18/2019
|
$0.065
|
2/17/2023
|
Monthly
|
|
abrdn Investments Ltd | Real Estate Funds |
--
|
--
|
$0.040
|
2/17/2023
|
Monthly
|
|
Abrdn Asia Ltd | Global Income Funds |
$0.040
|
12/30/2019
|
$0.070
|
2/17/2023
|
Monthly
|
|
Aberdeen Asset Mgmt (Aberdeen Standard) | Utility Funds |
--
|
--
|
$0.120
|
2/17/2023
|
Monthly
|
|
abrdn Investments Ltd | High Yield Fds Leveraged |
$0.258
|
12/29/2014
|
$0.100
|
2/17/2023
|
Monthly
|
|
Abrdn Asia Ltd | Developed Market Funds |
$0.873
|
12/29/2021
|
$0.100
|
2/17/2023
|
Quarterly
|
|
abrdn Investments Ltd | Global Funds |
--
|
--
|
$0.058
|
2/17/2023
|
Monthly
|
|
SilverBay Capital Management LLC | Global Funds |
$0.398
|
11/29/2021
|
$0.031
|
12/30/2013
|
Yearly
|
|
SilverBay Capital Management LLC | Global Funds |
$0.398
|
11/29/2021
|
--
|
--
|
Yearly
|
|
Adams Express Company | Diversified Equity Fds |
$0.020
|
02/09/2023
|
$0.030
|
2/9/2023
|
Quarterly
|
|
Petroleum & Resources Corporation | Natural Resources Funds |
$0.050
|
02/09/2023
|
$0.050
|
2/9/2023
|
Quarterly
|
|
Advent Capital Management LLC | Convertible Sec Funds |
$1.387
|
12/22/2021
|
$0.117
|
2/14/2023
|
Monthly
|
|
Alternative Fund Advisors LLC | General Bond Funds |
$0.020
|
12/30/2021
|
$0.440
|
12/29/2022
|
Quarterly
|
|
Alternative Fund Advisors LLC | General Bond Funds |
$0.020
|
12/30/2021
|
$0.439
|
12/29/2022
|
Quarterly
|
|
AllianceBernstein LP | High Yield Fds Leveraged |
$0.233
|
12/24/2014
|
$0.066
|
2/2/2023
|
Monthly
|
|
AllianceBernstein LP | Gen & Ins Leveraged |
--
|
--
|
$0.033
|
2/2/2023
|
Monthly
|
|
Allspring Funds Management LLC | Global Funds |
--
|
--
|
$0.120
|
12/12/2022
|
Quarterly
|
|
Allspring Funds Management LLC | High Yield Fds Leveraged |
$0.171
|
12/28/2005
|
$0.051
|
2/10/2023
|
Monthly
|
|
Allspring Funds Management LLC | General Bond Funds |
--
|
--
|
$0.069
|
2/10/2023
|
Monthly
|
|
Allspring Funds Management LLC | Utility Funds |
$1.774
|
12/26/2007
|
$0.074
|
2/10/2023
|
Monthly
|