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7 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (3.05%)
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
Private-Equity | 0.34% | 3.05% | - |
AI-Revolution | 0.1% | 0.39% | - |
META | 0.08% | 0.32% | $1 |
LDOS | 0.04% | 0.94% | $1.5 |
EDU | 0.01% | 1.08% | - |
KKR | 0.01% | 0.79% | $0.67 |
GEV | 0% | -0.18% | - |
Stock | Type | Date | Pay Per Share |
|---|
Based on current positions
28.48
754.1
7.74
8.33
14.62
40.77
Depth | Start | End | Total months |
|---|---|---|---|
-76.55% | Sep 2021 | - | 55 |
-26.76% | May 2021 | Aug 2021 | 3 |