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22 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PSEC (13.51%)
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
PSEC | 0.27% | 13.51% | $0.72 |
HTGC | 0.24% | 7.91% | $1.6 |
BX | 0.22% | 2.02% | $3.36 |
CG | 0.15% | 2.73% | $1.4 |
MUX.DE | 0.13% | 8.09% | $2 |
PGHN.ZU | 0.12% | 3.08% | $39 |
ICG.L | 0.11% | 3.77% | $0.79 |
MF.PA | 0.11% | 4.28% | $4 |
ARES | 0.1% | 2.11% | $3.4 |
TPG | 0.1% | 2.62% | $1.55 |
APO | 0.09% | 1.23% | $1.75 |
RF.PA | 0.08% | 3.31% | $2.42 |
HLNE | 0.04% | 1.04% | $1.83 |
KKR | 0.04% | 0.48% | $0.67 |
PX.US | 0.04% | 1.21% | $0.13 |
III | 0.04% | 1.2% | $0.4 |
WMT | 0.03% | 1.03% | $0.81 |
SOF.BR | 0.03% | 1.01% | $2.35 |
BN.US | 0.02% | 0.56% | $0.3 |
DBRG | 0.01% | 0.25% | $0.04 |
AAPL | 0.01% | 0.41% | $0.97 |
NVDA | 0% | 0.02% | $0.02 |
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
BX | Ex-Dividend | Oct 28 | $0.86 |
PSEC | Ex-Dividend | Oct 29 | $0.06 |
BX | Pay Day | Nov 4 | $0.86 |
PSEC | Pay Day | Nov 19 | $0.06 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
WMT | Pay Day | Jan 6 | $0.21 |
Depth | Start | End | Total months |
---|---|---|---|
-50.3% | Nov 2021 | - | 35 |
-4.39% | Sep 2020 | Oct 2020 | 1 |
-3.83% | Aug 2021 | Sep 2021 | 1 |
-0.88% | Apr 2021 | May 2021 | 1 |
-0.53% | Jun 2021 | Jul 2021 | 1 |
-0.15% | Feb 2021 | Mar 2021 | 1 |