Channels

Wed, Oct 16 9:02pm

0 Monthly Dividend Stocks

Get 12 monthly payments per year from these stocks.

In addition to monthly dividend stocks, you may also like monthly dividend ETFs.

Noteworthy events last week, this week and next week.

Sun, Oct 6 - Sat, Oct 12

Study the past if you would define the future.
Confucius

All Time Highs 52 Week Highs 52 Week Lows Ex-Dividend Dates

Sun, Oct 13 - Sat, Oct 19

The pessimist sees difficulty in every opportunity. The optimist sees opportunity in every difficulty.
Winston Churchill

All Time Highs 52 Week Highs 52 Week Lows Earnings Annoucements Ex-Dividend Dates
1635230


Monthly Dividend Stocks

ITUB $8.36 0.11 (1.33%)
Itau Unibanco Banco Holding SA
NYSE: ITUB $84 Billion Large-Cap. Banking industry. 5 Year Return 1%. 1 Year Return 6%. 2019 YTD Return 14%. 0.5% dividend yield. 274 total dividend payments. Paid Monthly. Earnings in 18 days on Mon, Nov 4. (Use the Earnings tab below to add this date to your calendar.)

ITUB Profile

Market Cap 84 Billion
ITUB Description

Itau Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itau and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Its commercial and consumer loans account for 32% and 40% of the bank's total loans, respectively, while foreign loans now account for 28% of the bank's portfolio. In addition to banking, Itau operates the fourth-largest insurer in Brazil; it specializes in consumer-related insurance.


Visit Website

ITUB Earnings

EPS 0.67 P/E Ratio 14.03
Previous Mon, Feb 4, 2019
Latest Mon, Nov 4, 2019 (In 19 days)

ITUB Dividend

Yield 0.53% / $0.04
Ex-Date Tue, Oct 1, 2019 (15 days ago)
Pay Date Tue, Nov 12, 2019
History 274 Payments (Monthly)

ITUB Charts

52 Week Low $7.59 set on Fri, May 17, 2019
$7.59
1 Year
$10.80
May 17, 2019
Feb 4, 2019


BBD $8.49 0.21 (2.54%)
Banco Bradesco SA
NYSE: BBD $67 Billion Large-Cap. Banking industry. 5 Year Return 5%. 1 Year Return 12%. 2019 YTD Return 4%. 0.7% dividend yield. 307 total dividend payments. Paid Monthly. Earnings in 21 days on Thu, Nov 7. (Use the Earnings tab below to add this date to your calendar.)

BBD Profile

Market Cap 67 Billion
BBD Description

Banco Bradesco is Brazil's fourth-largest bank, with about 15% of deposits, and the largest insurance provider in Brazil, with roughly 25% market share. The bank provides services through a network of more than 5,300 branches, the largest footprint of all privately controlled banks in Brazil. Banking provides roughly 70% of profits, while the insurance segment contributes the remaining 30%. In 2016, Bradesco acquired the Brazilian operations of HSBC.


Visit Website

BBD Earnings

EPS 2.43 P/E Ratio 17.66
Previous Fri, Jul 26, 2019
Latest Thu, Nov 7, 2019 (In 22 days)

BBD Dividend

Yield 0.65% / $0.05
Ex-Date Wed, Oct 2, 2019 (14 days ago)
Pay Date Fri, Nov 8, 2019
History 307 Payments (Monthly)

BBD Charts

$7.22
1 Year
$10.55
Oct 24, 2018
Jul 10, 2019


O $78.60 0.52 (0.67%)
Realty Income
NYSE: O $23 Billion Large-Cap. S&P 500. Real Estate industry. 5 Year Return 81%. 1 Year Return 35%. 2019 YTD Return 27%. This is Uptrending. A good sign. 3.5% dividend yield. 301 total dividend payments. Paid Monthly. Earnings in 18 days on Mon, Nov 4. (Use the Earnings tab below to add this date to your calendar.)

O Profile

Market Cap 23 Billion
O Description

Realty Income owns roughly 5,000 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 18% of revenue.


Visit Website

O Earnings

EPS 0.31 P/E Ratio 56.20
Previous Mon, Aug 5, 2019
Latest Mon, Nov 4, 2019 (In 19 days)

O Dividend

Yield 3.47% / $2.72
Ex-Date Mon, Sep 30, 2019 (16 days ago)
Pay Date Tue, Oct 15, 2019
History 301 Payments (Monthly)

O Charts

All Time High $78.97 set on Thu, Oct 10, 2019.
$57.19
1 Year
$78.97
Oct 17, 2018
Oct 10, 2019


PBA $35.66 0.02 (0.06%)
Pembina Pipeline
NYSE: PBA $19 Billion Large-Cap. Oil, Gas & Coal industry. 5 Year Return 11%. 1 Year Return 4%. 2019 YTD Return 17%. 6.7% dividend yield. 260 total dividend payments. Paid Monthly. Current Ex-Date in 7 days on Thu, Oct 24. (Use the Dividend tab below to add this date to your calendar.) Thu, Oct 24. Earnings in 15 days on Fri, Nov 1. (Use the Earnings tab below to add this date to your calendar.)

PBA Profile

Market Cap 19 Billion
PBA Description

Pembina Pipeline is an integrated midstream energy infrastructure company in western Canada and North Dakota, highlighted by its regional pipeline network. The company operates over 9,000 kilometers of conventional hydrocarbon pipelines, coupled with 1,650 kilometers of heavy oil and oil sands pipelines. Gas processing facilities, natural gas liquids infrastructure, and a marketing business round out the integrated value chain.


Visit Website

PBA Earnings

EPS 1.23 P/E Ratio 22.15
Previous Thu, Aug 1, 2019
Latest Fri, Nov 1, 2019 (In 16 days)

PBA Dividend

Yield 6.73% / $2.40
Ex-Date Thu, Oct 24, 2019 (In 8 days)
Pay Date Fri, Nov 15, 2019
History 260 Payments (Monthly)

PBA Charts

$28.30
1 Year
$38.56
Dec 26, 2018
Jul 12, 2019


SJR $19.81 0.06 (0.30%)
Shaw Communications
NYSE: SJR $10 Billion Large-Cap. Communication Services industry. 5 Year Return 18%. 1 Year Return 4%. 2019 YTD Return 8%. 6.0% dividend yield. 216 total dividend payments. Paid Monthly. Current Ex-Date in 28 days on Thu, Nov 14. (Use the Dividend tab below to add this date to your calendar.) Thu, Nov 14. Earnings in 8 days on Fri, Oct 25. (Use the Earnings tab below to add this date to your calendar.)

SJR Profile

Market Cap 10 Billion
SJR Description

Shaw Communications is a cable company in western Canada, serving as one of the biggest providers of Internet, television, and landline telephone services in British Columbia, Alberta, Saskatchewan, Manitoba, and northern Ontario. In fiscal 2018, 82% of Shaw's total revenue resulted from this wireline business. Shaw is also now a national wireless service provider after acquiring Wind Mobile in 2016. Shaw has upgraded Wind's network, undertaken an aggressive pricing strategy, and significantly enhanced its spectrum holdings. As a smaller carrier, Shaw has favored bidding status in spectrum auctions, giving it a further boost in enhancing its wireless network. At the 2019 auction, Shaw added significant amounts of 600 MHz spectrum to the 700 MHz spectrum it is currently deploying.


Visit Website

SJR Earnings

EPS 0.44 P/E Ratio 2540.39
Previous Thu, Jun 27, 2019
Latest Fri, Oct 25, 2019 (In 9 days)

SJR Dividend

Yield 5.98% / $1.19
Ex-Date Thu, Nov 14, 2019 (In 29 days)
Pay Date Thu, Nov 28, 2019
History 216 Payments (Monthly)

SJR Charts

$17.50
1 Year
$21.08
Dec 26, 2018
Apr 3, 2019


AGNC $16.20 0.08 (0.50%)
AGNC Investment Corp
NASDAQ: AGNC $9 Billion Mid-Cap. REITs industry. 5 Year Return 28%. 1 Year Return 10%. 2019 YTD Return 8%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 13.3% dividend yield. 76 total dividend payments. Paid Monthly. Earnings in 13 days on Wed, Oct 30. (Use the Earnings tab below to add this date to your calendar.)

AGNC Profile

Market Cap 9 Billion
AGNC Description

American Capital Agency Corp is a real estate investment trust that invests primarily in agency mortgage-backed securities, or MBS, on a leveraged basis. The firm's asset portfolio is comprised, cumulatively, of residential mortgage pass-through securities, collateralized mortgage obligations, or CMO, and nonagency MBS. Many of these are guaranteed by government-sponsored enterprises. The majority of American Capital's investments are fixed-rate agency MBS. Most of these are MBS with a 30-year maturity period. The counterparties to most of American Capital's assets are located in North America. Counterparties in Europe also represent a significant percentage of the company's total portfolio. American Capital derives nearly all its revenue in the form of interest income.


Visit Website

AGNC Earnings

EPS -0.85 P/E Ratio 5.52
Previous Wed, Jul 24, 2019
Latest Wed, Oct 30, 2019 (In 14 days)

AGNC Dividend

Yield 13.33% / $2.16
Ex-Date Thu, Nov 29, 2018 (321 days ago)
Pay Date Mon, Dec 10, 2018
History 76 Payments (Monthly)

AGNC Charts

$14.51
1 Year
$18.29
Sep 3, 2019
Apr 24, 2019


AVAL $7.40 0.04 (0.54%)
Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
NYSE: AVAL $9 Billion Mid-Cap. Banking industry. 5 Year Return 42%. 1 Year Return 1%. 2019 YTD Return 22%. 4.8% dividend yield. 62 total dividend payments. Paid Monthly.

AVAL Profile

Market Cap 9 Billion
AVAL Description

Grupo Aval Acciones y Valores SA is a Colombian financial services company. Its local operations consist of commercial banking (Banco de Bogota, Banco de Occidente, Banco Popular, and Banco AV Villas), pension fund management (Porvenir), and merchant banking (Corficolombiana). Outside Colombia, the company offers (via BAC Credomatic operations) consumer and credit card banking businesses in Central American countries (Costa Rica, El Salvador, Guatemala, Honduras, Nicaragua, and Panama) and Mexico. BAC Credomatic has key alliances with major credit card networks, such as Visa, MasterCard, American Express, and Diners Club.


Visit Website

AVAL Earnings

EPS 730.00 P/E Ratio 10.01
Previous Thu, Aug 22, 2019
Latest Thu, Nov 21, 2019 (In 36 days)

AVAL Dividend

Yield 4.79% / $0.35
Ex-Date Mon, Dec 30, 2019 (In 75 days)
Pay Date Fri, Jan 10, 2020
History 62 Payments (Monthly)

AVAL Charts

$5.59
1 Year
$8.51
Dec 24, 2018
Apr 10, 2019


EPR $77.47 0.64 (0.83%)
EPR Properties
NYSE: EPR $6 Billion Mid-Cap. REITs industry. 5 Year Return 46%. 1 Year Return 14%. 2019 YTD Return 23%. 5.8% dividend yield. 134 total dividend payments. Paid Monthly. Earnings in 12 days on Tue, Oct 29. (Use the Earnings tab below to add this date to your calendar.)

EPR Profile

Market Cap 6 Billion
EPR Description

EPR Properties is a real estate investment trust that invests in, develops, and manages properties in the United States and Canada. The company primarily invests in three segments of properties: entertainment, recreation, and education. The entertainment portfolio, which accounts for the largest proportion of total property value and generates approximately half of total revenue, includes theatres, entertainment retail centres, and family entertainment centres. The recreation portfolio consists of ski parks, water parks, and golf courses. The education portfolio comprises public and private schools, and early childhood centers.


Visit Website

EPR Earnings

EPS 0.80 P/E Ratio 21.06
Previous Wed, Jul 31, 2019
Latest Tue, Oct 29, 2019 (In 13 days)

EPR Dividend

Yield 5.81% / $4.50
Ex-Date Thu, Mar 28, 2019 (202 days ago)
Pay Date Mon, Apr 15, 2019
History 134 Payments (Monthly)

EPR Charts

All Time High $84.67 set on Fri, Jul 29, 2016.
$62.75
1 Year
$80.75
Dec 26, 2018
May 28, 2019


STAG $30.29 0.09 (0.30%)
Stag Industrial Inc
NYSE: STAG $4 Billion Mid-Cap. REITs industry. 5 Year Return 36%. 1 Year Return 15%. 2019 YTD Return 25%. 4.7% dividend yield. 82 total dividend payments. Paid Monthly. Earnings in 13 days on Wed, Oct 30. (Use the Earnings tab below to add this date to your calendar.)

STAG Profile

Market Cap 4 Billion
STAG Description

Stag Industrial Inc is a real estate investment trust primarily involved in the acquisition and operation of single-tenant industrial properties throughout the United States. The vast majority of the company's real estate portfolio is comprised of warehouse and distribution buildings. Most of these facilities are located in Midwestern and Eastern U.S. states. Stag Industrial derives nearly all of its income in the form of rental income from its portfolio of warehouse and distribution properties. The company generates most of its rental revenue from its facilities located in Midwestern and Eastern U.S. cities. Stag Industrial's largest customers include air freight and logistics, automotive, and industrial equipment companies in terms of overall revenue.


Visit Website

STAG Earnings

EPS 0.10 P/E Ratio 60.93
Previous Tue, Jul 30, 2019
Latest Wed, Oct 30, 2019 (In 14 days)

STAG Dividend

Yield 4.72% / $1.43
Ex-Date Fri, Sep 27, 2019 (19 days ago)
Pay Date Tue, Oct 15, 2019
History 82 Payments (Monthly)

STAG Charts

All Time High $31.66 set on Thu, Jun 20, 2019.
$23.24
1 Year
$31.66
Dec 26, 2018
Jun 20, 2019


APLE $16.14 0.04 (0.25%)
Apple Hospitality REIT Inc
NYSE: APLE $4 Billion Mid-Cap. REITs industry. 5 Year Return 10%. 1 Year Return 3%. 2019 YTD Return 14%. 7.4% dividend yield. 43 total dividend payments. Paid Monthly. Earnings in 18 days on Mon, Nov 4. (Use the Earnings tab below to add this date to your calendar.)

APLE Profile

Market Cap 4 Billion
APLE Description

Apple Hospitality REIT Inc is a real estate investment trust that invests in income-producing real estate, primarily in the lodging sector, in the United States. It chiefly invests in upscale service hotels. All of the company's hotels operate under the Marriott or Hilton brands. Apple Hospitality has wholly-owned taxable REIT subsidiaries, which lease all of the company's hotels from wholly-owned qualified REIT subsidiaries. These hotels are managed under separate agreements with various hotel management companies that are unaffiliated with Apple Hospitality. The company derives its income from hotel revenue, its sole segment.


Visit Website

APLE Earnings

EPS 0.28 P/E Ratio 18.30
Previous Mon, Aug 5, 2019
Latest Mon, Nov 4, 2019 (In 19 days)

APLE Dividend

Yield 7.43% / $1.20
Ex-Date Fri, Nov 30, 2018 (320 days ago)
Pay Date Mon, Dec 17, 2018
History 43 Payments (Monthly)

APLE Charts

$13.81
1 Year
$16.90
Dec 26, 2018
Feb 22, 2019


NEA $14.21 0.01 (0.07%)
Nuveen AMT-Free Municipal Income Fund
NYSE: NEA $4 Billion Mid-Cap. Asset Management industry. 5 Year Return 3%. 1 Year Return 17%. 2019 YTD Return 14%. 4.5% dividend yield. 20 total dividend payments. Paid Monthly.

NEA Profile

Market Cap 4 Billion
NEA Description

Nuveen AMT-Free Municipal Income Fund is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax, by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.


Visit Website

NEA Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

NEA Dividend

Yield 4.52% / $0.64
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

NEA Charts

$12.06
1 Year
$14.45
Nov 2, 2018
Sep 3, 2019


USM $35.93 0.44 (1.21%)
United States Cellular Corp
NYSE: USM $3 Billion Mid-Cap. Communication Services industry. 5 Year Return 7%. 1 Year Return 27%. 2019 YTD Return 32%. Earnings in 15 days on Fri, Nov 1. (Use the Earnings tab below to add this date to your calendar.)

USM Profile

Market Cap 3 Billion
USM Description

United States Cellular Corp is a US-based wireless telecommunications service provider. It provides service to postpaid and prepaid customers focusing on the retail consumers, government entities, and small-to-mid-size business customers in industries such as construction, retail, agriculture, professional services and real estate. The company also offers smartphones, tablets, and other connected devices that are backed by the company's high-speed networks, including a fourth generation (4G) Long-Term Evolution (LTE) network. It derives revenue in the form of service revenue and equipment revenue, of which a majority of the revenue is derived from the provision of services. All the wireless operating markets of the company are in the United States.


Visit Website

USM Earnings

EPS 0.36 P/E Ratio 12.03
Previous Thu, Aug 1, 2019
Latest Fri, Nov 1, 2019 (In 16 days)

USM Dividend

Yield --
Ex-Date --
Pay Date --
History 9 Payments (Monthly)

USM Charts

52 Week Low $32.78 set on Thu, Oct 3, 2019
$32.78
1 Year
$59.74
Oct 3, 2019
Jan 25, 2019


NVG $16.66 0.01 (0.06%)
Nuveen AMT-Free Municipal Credit Income Fund
NYSE: NVG $3 Billion Mid-Cap. Asset Management industry. 5 Year Return 17%. 1 Year Return 23%. 2019 YTD Return 17%. 4.7% dividend yield. 219 total dividend payments. Paid Monthly.

NVG Profile

Market Cap 3 Billion
NVG Description

Nuveen AMT-Free Municipal Credit Income Fund is a diversified, closed-end management investment company. Its objective is to provide current income exempt from regular federal income tax. The Fund invests primarily in investment grade municipal bonds that are exempt from regular federal income taxes. Its portfolio comprises of sectors such as Health Care, Education and Civic Organizations, Consumer Staples, Transportation, Utilities and others. Geographically it operates the business from the United States.


Visit Website

NVG Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

NVG Dividend

Yield 4.72% / $0.79
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 219 Payments (Monthly)

NVG Charts

All Time High $17.02 set on Fri, Oct 4, 2019.
$13.30
1 Year
$17.02
Nov 2, 2018
Oct 4, 2019


DNP $12.74 0.00 (0.00%)
DNP Select Income Fund Inc
NYSE: DNP $3 Billion Mid-Cap. Asset Management industry. 5 Year Return 25%. 1 Year Return 15%. 2019 YTD Return 22%. 6.1% dividend yield. 299 total dividend payments. Paid Monthly.

DNP Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

DNP Dividend

Yield 6.12% / $0.78
Ex-Date Mon, Dec 30, 2019 (In 75 days)
Pay Date Fri, Jan 10, 2020
History 299 Payments (Monthly)

DNP Charts

All Time High $12.99 set on Tue, Sep 24, 2019.
$10.00
1 Year
$12.99
Dec 24, 2018
Sep 24, 2019


MAIN $42.26 0.12 (0.28%)
Main Street Capital Corp
NYSE: MAIN $3 Billion Mid-Cap. Asset Management industry. 5 Year Return 41%. 1 Year Return 11%. 2019 YTD Return 24%. 5.8% dividend yield. 154 total dividend payments. Paid Monthly. Earnings in 21 days on Thu, Nov 7. (Use the Earnings tab below to add this date to your calendar.)

MAIN Profile

Market Cap 3 Billion
MAIN Description

Main Street Capital Corp is an investment firm engaged in providing customized debt and equity financing to lower middle market companies and debt capital to middle market companies. The investments portfolio of the company is typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The group invests in secured debt investments, equity investments, warrants and other securities of the lower middle market and middle market companies based in the US. Business is functioned through the U.S region and it derives the majority of the income from the source of fee, commission, and interest.


Visit Website

MAIN Earnings

EPS 0.61 P/E Ratio 10.18
Previous Thu, Aug 8, 2019
Latest Thu, Nov 7, 2019 (In 22 days)

MAIN Dividend

Yield 5.82% / $2.46
Ex-Date Tue, Nov 19, 2019 (In 34 days)
Pay Date Wed, Dec 11, 2019
History 154 Payments (Monthly)

MAIN Charts

All Time High $44.35 set on Fri, Sep 20, 2019.
$31.95
1 Year
$44.35
Dec 24, 2018
Sep 20, 2019


EXG $8.25 0.02 (0.24%)
Eaton Vance Tax-Managed Global Diversified Equity Income Fun
NYSE: EXG $3 Billion Mid-Cap. Asset Management industry. 5 Year Return 13%. 1 Year Return 8%. 2019 YTD Return 7%. 9.0% dividend yield. 31 total dividend payments. Paid Monthly.

EXG Profile

Market Cap 3 Billion
EXG Description

Eaton Vance Tax-Mgd Glbl Div Eq Inc is the United States based diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. The fund invests in a diversified portfolio of domestic and foreign common stocks with an emphasis on dividend-paying stocks and writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio to generate current cash flow from the options premium received. Its portfolio of investments consists of the capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas and consumable fuels and other sectors.


Visit Website

EXG Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

EXG Dividend

Yield 8.96% / $0.74
Ex-Date Mon, Apr 22, 2019 (177 days ago)
Pay Date Tue, Apr 30, 2019
History 31 Payments (Monthly)

EXG Charts

$7.00
1 Year
$9.06
Dec 24, 2018
Nov 8, 2018


NAD $14.42 0.01 (0.07%)
Nuveen Quality Municipal Income Fund
NYSE: NAD $3 Billion Mid-Cap. Asset Management industry. 5 Year Return 2%. 1 Year Return 16%. 2019 YTD Return 13%. 4.5% dividend yield. 24 total dividend payments. Paid Monthly.

NAD Earnings

EPS 0.00 P/E Ratio 29.14
Previous --
Latest --

NAD Dividend

Yield 4.45% / $0.64
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 24 Payments (Monthly)

NAD Charts

$12.24
1 Year
$14.67
Oct 30, 2018
Sep 5, 2019


VET $15.22 0.06 (0.40%)
Vermilion Energy Inc. Common (Canada)
NYSE: VET $2 Billion Mid-Cap. Oil, Gas & Coal industry. 5 Year Return 74%. 1 Year Return 50%. 2019 YTD Return 30%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 18.1% dividend yield. 190 total dividend payments. Paid Monthly. Earnings in 7 days on Thu, Oct 24. (Use the Earnings tab below to add this date to your calendar.)

VET Profile

Market Cap 2 Billion
VET Description

Vermilion Energy Inc is a Canada-based international oil and gas producing company. It engages in full-cycle exploration and production programs that focus on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. The majority of Vermilion's revenue is derived the production and sale of petroleum and natural gas. In each market, the company relies on a host of drilling and well completion techniques to keep production at attractive levels.


Visit Website

VET Earnings

EPS 0.01 P/E Ratio 17.20
Previous Mon, Jul 29, 2019
Latest Thu, Oct 24, 2019 (In 8 days)

VET Dividend

Yield 18.13% / $2.76
Ex-Date Thu, Nov 29, 2018 (321 days ago)
Pay Date Mon, Dec 17, 2018
History 190 Payments (Monthly)

VET Charts

$13.62
1 Year
$30.95
Sep 3, 2019
Oct 17, 2018


PSEC $6.49 0.03 (0.46%)
Prospect Capital Corp
NASDAQ: PSEC $2 Billion Mid-Cap. Asset Management industry. 5 Year Return 33%. 1 Year Return 8%. 2019 YTD Return 2%. 11.1% dividend yield. 126 total dividend payments. Paid Monthly. Earnings in 19 days on Tue, Nov 5. (Use the Earnings tab below to add this date to your calendar.)

PSEC Profile

Market Cap 2 Billion
PSEC Description

Prospect Capital Corp is a closed-end investment company based in the United States. Its investment objective is to generate both current income and long-term capital appreciation through debt and equity investments. The company invests primarily in senior and subordinated debt and equity of private companies for acquisitions, divestitures, growth, development, recapitalizations, and other purposes. It makes investments, including lending in private equity, sponsored transactions, directly to companies, investments in structured credit, real estate, and syndicated debt.


Visit Website

PSEC Earnings

EPS 0.11 P/E Ratio 13.22
Previous Tue, Aug 27, 2019
Latest Tue, Nov 5, 2019 (In 20 days)

PSEC Dividend

Yield 11.09% / $0.72
Ex-Date Wed, Jan 30, 2019 (259 days ago)
Pay Date Thu, Feb 21, 2019
History 126 Payments (Monthly)

PSEC Charts

$5.70
1 Year
$7.12
Dec 24, 2018
Nov 7, 2018


NAC $14.93 0.07 (0.47%)
Nuveen California Quality Municipal Income Fund
NYSE: NAC $2 Billion Mid-Cap. Asset Management industry. 5 Year Return 2%. 1 Year Return 20%. 2019 YTD Return 15%. 4.2% dividend yield. 20 total dividend payments. Paid Monthly.

NAC Profile

Market Cap 2 Billion
NAC Description

Nuveen California Quality Municipal Income Fund is a diversified closed-end management investment company. Its objective is to provide current income exempt from both regular federal income taxes and California personal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities within the state of California or certain U.S. territories.


Visit Website

NAC Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

NAC Dividend

Yield 4.18% / $0.62
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

NAC Charts

$12.30
1 Year
$15.49
Nov 1, 2018
Sep 3, 2019


NUV $10.38 0.02 (0.19%)
Nuveen Municipal Value Fund, Inc.
NYSE: NUV $2 Billion Mid-Cap. Asset Management industry. 5 Year Return 9%. 1 Year Return 13%. 2019 YTD Return 10%. 3.6% dividend yield. 391 total dividend payments. Paid Monthly.

NUV Profile

Market Cap 2 Billion
NUV Description

Nuveen Municipal Value Fund Inc is a diversified closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax by investing primarily in a portfolio of municipal obligations issued by state and local government authorities or certain U.S. territories.


Visit Website

NUV Earnings

EPS 0.00 P/E Ratio 30.50
Previous --
Latest --

NUV Dividend

Yield 3.58% / $0.37
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 391 Payments (Monthly)

NUV Charts

$9.12
1 Year
$10.64
Nov 23, 2018
Aug 29, 2019


DSL $19.87 0.22 (1.10%)
DoubleLine Income Solutions Fund
NYSE: DSL $2 Billion Mid-Cap. Asset Management industry. 5 Year Return 6%. 1 Year Return 3%. 2019 YTD Return 12%. 9.1% dividend yield. 20 total dividend payments. Paid Monthly. Current Ex-Date Wed, Oct 16.

DSL Profile

Market Cap 2 Billion
DSL Description

DoubleLine Income Solutions Fund is a closed-end fund. The fund's primary investment objective is to seek high income and its secondary objective is to seek capital appreciation. It invests in securities, including money market funds, foreign corporate bonds, the US corporate bonds, bank loans, collateralized loan obligations, and municipal bonds. Portfolio of the fund consists various industries such as Healthcare, Technology, Construction, Automotive, Insurance, Beverage, Pharmaceuticals, Leisure, and others. Most of the income for the group is generated by means of fees, interest, and dividend.


Visit Website

DSL Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

DSL Dividend

Yield 9.06% / $1.80
Ex-Date Wed, Oct 16, 2019 Today
Pay Date Thu, Oct 31, 2019
History 20 Payments (Monthly)

DSL Charts

$16.11
1 Year
$20.79
Dec 21, 2018
Aug 8, 2019


CSQ $12.65 0.01 (0.08%)
Calamos Strategic Total Return Fund
NASDAQ: CSQ $1,980 Million Small-Cap. Asset Management industry. 5 Year Return 16%. 1 Year Return 1%. 2019 YTD Return 19%. 7.8% dividend yield. 194 total dividend payments. Paid Monthly.

CSQ Profile

Market Cap 2 Billion
CSQ Description

Calamos Strategic Total Return Fund is a diversified, closed-end management investment company. The fund's investment strategy is to provide total return through a combination of capital appreciation and current income. Its fund includes Hedged Equity Income, Market Neutral Income, and others.


Visit Website

CSQ Earnings

EPS 0.00 P/E Ratio 26.67
Previous --
Latest --

CSQ Dividend

Yield 7.83% / $0.99
Ex-Date Thu, Apr 11, 2019 (188 days ago)
Pay Date Thu, Apr 18, 2019
History 194 Payments (Monthly)

CSQ Charts

$9.41
1 Year
$13.19
Dec 21, 2018
Jul 31, 2019


LTC $51.42 0.25 (0.49%)
LTC Properties Inc
NYSE: LTC $1,970 Million Small-Cap. REITs industry. 5 Year Return 32%. 1 Year Return 18%. 2019 YTD Return 28%. 4.4% dividend yield. 211 total dividend payments. Paid Monthly. Earnings in 18 days on Mon, Nov 4. (Use the Earnings tab below to add this date to your calendar.)

LTC Profile

Market Cap 2 Billion
LTC Description

LTC Properties Inc is a healthcare facility real estate investment trust. The company operates one segment that works to invest in healthcare facilities through mortgage loans, property lease transactions, and other investments. LTC generates all of its revenue in the United States. LTC is an active capital provider in the seniors housing and health care real estate industry. The company has been actively engaged with its operating partners to create a growing pipeline of projects. LTC considers merger and acquisition investment as a component of its operational growth strategy.


Visit Website

LTC Earnings

EPS 0.51 P/E Ratio 11.86
Previous Thu, Aug 8, 2019
Latest Mon, Nov 4, 2019 (In 19 days)

LTC Dividend

Yield 4.43% / $2.28
Ex-Date Thu, Dec 20, 2018 (300 days ago)
Pay Date Mon, Dec 31, 2018
History 211 Payments (Monthly)

LTC Charts

All Time High $54.20 set on Wed, Sep 7, 2016.
$40.11
1 Year
$51.93
Jan 2, 2019
Sep 27, 2019


GDV $20.38 0.13 (0.63%)
Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
NYSE: GDV $1,960 Million Small-Cap. Asset Management industry. 5 Year Return 3%. 1 Year Return 7%. 2019 YTD Return 10%. 6.5% dividend yield. 27 total dividend payments. Paid Monthly.

GDV Profile

Market Cap 2 Billion
GDV Description

Gabelli Dividend & Income Trust operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of total return on its assets with an emphasis on dividends and income. The fund invests in a range of sectors, which includes financial services, food and beverage, healthcare, energy and utilities-oil, retail, entertainment, telecommunications, consumer products, cable and satellite, specialty chemicals, business services, paper and forest products, cable and satellite, computer software and services, wireless communications, machinery, hotels and gaming, broadcasting and transportation.


Visit Website

GDV Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

GDV Dividend

Yield 6.48% / $1.32
Ex-Date Thu, Dec 12, 2019 (In 57 days)
Pay Date Fri, Dec 20, 2019
History 27 Payments (Monthly)

GDV Charts

$16.92
1 Year
$22.25
Dec 24, 2018
Jul 25, 2019


PDI $32.76 0.04 (0.12%)
PIMCO Dynamic Income Fund
NYSE: PDI $1,830 Million Small-Cap. Asset Management industry. 5 Year Return 4%. 1 Year Return 3%. 2019 YTD Return 11%. 8.1% dividend yield. 33 total dividend payments. Paid Monthly.

PDI Profile

Market Cap 2 Billion
PDI Description

PIMCO Dynamic Income Fund is the United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high yield corporates, corporate and sovereign bonds, other income-producing securities and related derivative instruments.


Visit Website

PDI Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

PDI Dividend

Yield 8.08% / $2.65
Ex-Date Wed, Apr 10, 2019 (189 days ago)
Pay Date Wed, May 1, 2019
History 33 Payments (Monthly)

PDI Charts

All Time High $34.11 set on Mon, Jun 30, 2014.
$26.68
1 Year
$33.30
Dec 24, 2018
Jun 7, 2019


EVT $24.22 0.16 (0.67%)
Eaton Vance Tax Advantaged Dividend Income Fund
NYSE: EVT $1,780 Million Small-Cap. Asset Management industry. 5 Year Return 24%. 1 Year Return 2%. 2019 YTD Return 26%.

EVT Profile

Market Cap 2 Billion
EVT Description

Eaton Vance Tax Adv Dividend Income is a diversified, closed-end management investment company. Its objective is to provide a high level of after-tax total return consisting mainly of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing primarily in dividend-paying common and preferred stocks. Its portfolio of investments consists of electric utilities, energy equipment and services, food products, health care providers and services, internet software and services and other areas.


Visit Website

EVT Earnings

EPS 0.00 P/E Ratio 5.83
Previous --
Latest --

EVT Dividend

Yield --
Ex-Date Thu, Sep 20, 2018 (391 days ago)
Pay Date Fri, Sep 28, 2018
History 83 Payments (Monthly)

EVT Charts

$17.45
1 Year
$24.84
Dec 24, 2018
Jul 16, 2019


CLNC $13.90 0.06 (0.43%)
Colony Credit Real Estate Inc
NYSE: CLNC $1,760 Million Small-Cap. REITs industry. 5 Year Return 32%. 1 Year Return 34%. 2019 YTD Return 12%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 12.5% dividend yield. 10 total dividend payments. Paid Monthly. Earnings in 19 days on Tue, Nov 5. (Use the Earnings tab below to add this date to your calendar.)

CLNC Profile

Market Cap 2 Billion
CLNC Description

Colony Credit Real Estate Inc, formerly Colony NorthStar Credit Real Estate Inc is a Real estate investment trust. It invests, owns, operates, and provides diversified exposure to the dynamic and resilient markets. The company operates in industrial, healthcare, hospitality and opportunistic equity and debt industry internationally. It is affiliated with hotel brands including Marriott and Hilton in hospitality industry. It also provides investment management services and offers investment products to institutional and individual investors.


Visit Website

CLNC Earnings

EPS -0.84 P/E Ratio 0.00
Previous Thu, Aug 8, 2019
Latest Tue, Nov 5, 2019 (In 20 days)

CLNC Dividend

Yield 12.52% / $1.74
Ex-Date Thu, Nov 29, 2018 (321 days ago)
Pay Date Mon, Dec 10, 2018
History 10 Payments (Monthly)

CLNC Charts

$12.42
1 Year
$21.85
Aug 29, 2019
Oct 31, 2018


ERF $6.48 0.21 (3.14%)
Enerplus Corporation Common Stock
NYSE: ERF $1,670 Million Small-Cap. Oil, Gas & Coal industry. 5 Year Return 57%. 1 Year Return 42%. 2019 YTD Return 18%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. This is clearly Downtrending. Avoid for now. 1.9% dividend yield. 238 total dividend payments. Paid Monthly. Earnings in 22 days on Fri, Nov 8. (Use the Earnings tab below to add this date to your calendar.)

ERF Profile

Market Cap 2 Billion
ERF Description

Enerplus Corp produces and develops crude oil and natural gas assets in Canada and the United States. Majority of oil production is derived from the Williston and Waterfloods basins, with the Marcellus providing a significant portion of natural gas production. Enerplus acquires the right to use assets through royalties paid to government entities, land owners and mineral rights owners. Crude oil and natural gas are sold to customers in both countries where assets are held and can be sold either at the well or a fixed destination.


Visit Website

ERF Earnings

EPS 0.36 P/E Ratio 7.82
Previous Fri, Aug 9, 2019
Latest Fri, Nov 8, 2019 (In 23 days)

ERF Dividend

Yield 1.85% / $0.12
Ex-Date Fri, Sep 27, 2019 (19 days ago)
Pay Date Tue, Oct 15, 2019
History 238 Payments (Monthly)

ERF Charts

$5.50
1 Year
$11.77
Aug 7, 2019
Oct 17, 2018


JPS $9.91 0.01 (0.10%)
Nuveen Preferred Securities Income Fund
NYSE: JPS $1,670 Million Small-Cap. Asset Management industry. 5 Year Return 12%. 1 Year Return 19%. 2019 YTD Return 19%. 6.8% dividend yield. 204 total dividend payments. Paid Monthly.

JPS Profile

Market Cap 2 Billion
JPS Description

Nuveen Preferred Securities Income Fund is a diversified closed-end management investment company. Its investment objective is to provide high current income consistent with capital preservation. The Fund's secondary investment objective is to enhance portfolio value. The Fund invests its managed assets in preferred securities, debt securities, including convertible debt securities and convertible preferred securities.


Visit Website

JPS Earnings

EPS 0.07 P/E Ratio 116.50
Previous --
Latest --

JPS Dividend

Yield 6.78% / $0.67
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 204 Payments (Monthly)

JPS Charts

$7.32
1 Year
$9.99
Dec 20, 2018
Sep 11, 2019


BTT $24.02 0.05 (0.21%)
BlackRock Municipal 2030 Target Term Trust
NYSE: BTT $1,670 Million Small-Cap. Asset Management industry. 5 Year Return 19%. 1 Year Return 20%. 2019 YTD Return 15%. 3.1% dividend yield. 85 total dividend payments. Paid Monthly.

BTT Profile

Market Cap 2 Billion
BTT Description

Blackrock Municipal 2030 Target Term Trust is the United States based closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax and to return $25.00 per common share to holders of common shares. The trust seeks to achieve its investment objectives by investing a majority of its assets in municipal bonds exempt from U.S. federal income taxes.


Visit Website

BTT Earnings

EPS 0.00 P/E Ratio 23.25
Previous --
Latest --

BTT Dividend

Yield 3.12% / $0.75
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 85 Payments (Monthly)

BTT Charts

All Time High $25.49 set on Fri, Oct 5, 2012.
$19.93
1 Year
$24.19
Oct 31, 2018
Oct 9, 2019


GNL $19.11 0.05 (0.26%)
Global Net Lease Inc
NYSE: GNL $1,670 Million Small-Cap. REITs industry. 5 Year Return 32%. 1 Year Return 2%. 2019 YTD Return 8%. 11.2% dividend yield. 47 total dividend payments. Paid Monthly. Earnings in 20 days on Wed, Nov 6. (Use the Earnings tab below to add this date to your calendar.)

GNL Profile

Market Cap 2 Billion
GNL Description

Global Net Lease Inc is a real estate investment trust that manages a globally diversified portfolio of commercial real estate properties. The company is engaged in the ownership, management, operating, lease, acquisition, investment in, and sale of the portfolio assets. Its real estate assets span the United States, the United Kingdom, Germany, the Netherlands, Belgium, Luxembourg, France, and Finland. The portfolio assets include office, industrial and distribution, retail, and other, with office buildings representing more than half of the properties.


Visit Website

GNL Earnings

EPS 0.15 P/E Ratio 107.95
Previous Wed, Aug 7, 2019
Latest Wed, Nov 6, 2019 (In 21 days)

GNL Dividend

Yield 11.15% / $2.13
Ex-Date Thu, Apr 11, 2019 (188 days ago)
Pay Date Mon, Apr 15, 2019
History 47 Payments (Monthly)

GNL Charts

$16.95
1 Year
$21.93
Dec 26, 2018
Nov 26, 2018


RQI $15.52 0.00 (0.00%)
Cohen & Steers Quality Income Realty Fund, Inc.
NYSE: RQI $1,650 Million Small-Cap. Asset Management industry. 5 Year Return 42%. 1 Year Return 34%. 2019 YTD Return 51%. 6.2% dividend yield. 20 total dividend payments. Paid Monthly.

RQI Profile

Market Cap 2 Billion
RQI Description

Cohen & Steers Quality Inc Realty Fund is a diversified, closed-end management investment company. The primary investment objective of the Fund is high current income. Its funds include Global Listed Infrastructure Fund, Global Preferred Securities Fund, Global Real Estate Securities Fund, European Real Estate Securities Fund, and others.


Visit Website

RQI Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

RQI Dividend

Yield 6.19% / $0.96
Ex-Date Tue, Jun 18, 2019 (120 days ago)
Pay Date Fri, Jun 28, 2019
History 20 Payments (Monthly)

RQI Charts

$9.84
1 Year
$15.94
Dec 27, 2018
Sep 27, 2019


AFIN $14.26 0.07 (0.49%)
American Finance Trust, Inc. - Class A Common Stock
NASDAQ: AFIN $1,480 Million Small-Cap. REITs industry. 5 Year Return 0%. 1 Year Return 0%. 2019 YTD Return 8%. 7.7% dividend yield. 17 total dividend payments. Paid Monthly. Earnings in 19 days on Tue, Nov 5. (Use the Earnings tab below to add this date to your calendar.)

AFIN Profile

Market Cap 1 Billion

AFIN Earnings

EPS 0.07 P/E Ratio 0.00
Previous --
Latest Tue, Nov 5, 2019 (In 20 days)

AFIN Dividend

Yield 7.71% / $1.10
Ex-Date Fri, Dec 6, 2019 (In 51 days)
Pay Date Mon, Dec 16, 2019
History 17 Payments (Monthly)

AFIN Charts

$9.36
1 Year
$14.51
Apr 22, 2019
Oct 16, 2018


BTZ $13.50 0.02 (0.15%)
BlackRock Credit Allocation Income Trust
NYSE: BTZ $1,430 Million Small-Cap. Asset Management industry. 5 Year Return 1%. 1 Year Return 13%. 2019 YTD Return 20%. 7.5% dividend yield. 20 total dividend payments. Paid Monthly.

BTZ Profile

Market Cap 1 Billion
BTZ Description

Blackrock Credit Allocation Income Trust is a taxable closed-end Trust with the investment objective of seeking current income, current gains and capital appreciation.


Visit Website

BTZ Earnings

EPS 0.36 P/E Ratio 32.45
Previous --
Latest --

BTZ Dividend

Yield 7.46% / $1.01
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Thu, Oct 31, 2019
History 20 Payments (Monthly)

BTZ Charts

$11.06
1 Year
$13.91
Dec 24, 2018
Sep 6, 2019


FPF $23.67 0.18 (0.77%)
First Trust Intermediate Duration Preferred & Income Fund
NYSE: FPF $1,420 Million Small-Cap. Asset Management industry. 5 Year Return 10%. 1 Year Return 16%. 2019 YTD Return 17%. 6.7% dividend yield. 19 total dividend payments. Paid Monthly.

FPF Profile

Market Cap 1 Billion
FPF Description

First Trust Inter Dur Pref& Income Fund is a non-diversified, closed-end management investment company. Its primary investment objective is to seek a high level of current income. Further, it has a secondary objective of capital appreciation. The fund has investments in various industry sectors, such as banks, insurance, food products, capital markets, diversified telecommunication services, diversified financial services, oil, gas and consumable fuels, metals and mining, industrial conglomerates, transportation infrastructure, telecommunication services, Internet software and services and others. Geographically, operates through the region of the United States.


Visit Website

FPF Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

FPF Dividend

Yield 6.72% / $1.59
Ex-Date Tue, Oct 1, 2019 (15 days ago)
Pay Date Tue, Oct 15, 2019
History 19 Payments (Monthly)

FPF Charts

All Time High $25.10 set on Thu, May 30, 2013.
$18.15
1 Year
$23.90
Dec 24, 2018
Sep 19, 2019


BBN $23.68 0.11 (0.46%)
BlackRock Taxable Municipal Bond Trust
NYSE: BBN $1,370 Million Small-Cap. Asset Management industry. 5 Year Return 11%. 1 Year Return 17%. 2019 YTD Return 14%. 5.7% dividend yield. 20 total dividend payments. Paid Monthly.

BBN Profile

Market Cap 1 Billion
BBN Description

BlackRock Taxable Municipal Bond Trust is a diversified, closed-end management investment company. Its investment objective is to seek high current income, with a secondary objective of capital appreciation.


Visit Website

BBN Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

BBN Dividend

Yield 5.67% / $1.34
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Thu, Oct 31, 2019
History 20 Payments (Monthly)

BBN Charts

All Time High $25.65 set on Tue, Aug 27, 2019.
$19.59
1 Year
$25.65
Nov 8, 2018
Aug 27, 2019


HYT $10.72 0.05 (0.47%)
BlackRock Corporate High Yield Fund, Inc
NYSE: HYT $1,290 Million Small-Cap. Asset Management industry. 5 Year Return 8%. 1 Year Return 4%. 2019 YTD Return 14%. 8.1% dividend yield. 30 total dividend payments. Paid Monthly.

HYT Profile

Market Cap 1 Billion
HYT Description

BlackRock Corporate High Yield Fund Inc is the United States based closed-end management investment company. Its investment objective is to provide shareholders with current income and capital appreciation. The trust's secondary investment objective is to provide shareholders with capital appreciation. It seeks to achieve its objectives by investing primarily in a diversified portfolio of fixed income securities.


Visit Website

HYT Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

HYT Dividend

Yield 8.06% / $0.86
Ex-Date Fri, Apr 12, 2019 (187 days ago)
Pay Date Tue, Apr 30, 2019
History 30 Payments (Monthly)

HYT Charts

$8.95
1 Year
$10.84
Dec 20, 2018
Jul 5, 2019


PTY $18.19 0.01 (0.06%)
PIMCO Corporate & Income Opportunity Fund
NYSE: PTY $1,220 Million Small-Cap. Asset Management industry. 5 Year Return 4%. 1 Year Return 6%. 2019 YTD Return 17%. 8.6% dividend yield. 210 total dividend payments. Paid Monthly.

PTY Earnings

EPS 1.46 P/E Ratio 24.49
Previous --
Latest --

PTY Dividend

Yield 8.58% / $1.56
Ex-Date Thu, Oct 10, 2019 (6 days ago)
Pay Date Fri, Nov 1, 2019
History 210 Payments (Monthly)

PTY Charts

$13.30
1 Year
$18.98
Dec 20, 2018
Jun 18, 2019


ETV $15.07 0.00 (0.00%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NYSE: ETV $1,200 Million Small-Cap. Asset Management industry. 5 Year Return 7%. 1 Year Return 2%. 2019 YTD Return 10%. 8.8% dividend yield. 20 total dividend payments. Paid Monthly. Current Ex-Date in 6 days on Wed, Oct 23. (Use the Dividend tab below to add this date to your calendar.) Wed, Oct 23.

ETV Profile

Market Cap 1 Billion
ETV Description

Eaton Vance Tax-Managed Buy-Write Opp is the United States based diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. The fund invests in a diversified portfolio of common stocks and writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio to generate current earnings from the option premium. Its portfolio of investments consists of the capital markets, chemicals, banks, biotechnology, media and other sectors.


Visit Website

ETV Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

ETV Dividend

Yield 8.82% / $1.33
Ex-Date Wed, Oct 23, 2019 (In 7 days)
Pay Date Thu, Oct 31, 2019
History 20 Payments (Monthly)

ETV Charts

$12.38
1 Year
$15.67
Dec 26, 2018
Apr 24, 2019


NRK $13.42 0.01 (0.07%)
Nuveen NY AMT-Free Muni Income Fund
NYSE: NRK $1,140 Million Small-Cap. Asset Management industry. 5 Year Return 4%. 1 Year Return 16%. 2019 YTD Return 14%. 4.0% dividend yield. 20 total dividend payments. Paid Monthly.

NRK Profile

Market Cap 1 Billion
NRK Description

Nuveen New York AMT-Free Quality Municipal Income Fund is a closed-end investment company. Its investment objective is to provide an attractive level of total return, primarily through long-term capital appreciation and secondarily through income and gains. The company offers various products which include, mutual funds, closed-end funds, exchange-traded funds, and unit trusts.


Visit Website

NRK Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

NRK Dividend

Yield 4.02% / $0.54
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

NRK Charts

$11.49
1 Year
$13.69
Oct 31, 2018
Aug 13, 2019


RNP $24.24 0.21 (0.87%)
Cohen & Steers Reit & Preferred Income Fund Inc
NYSE: RNP $1,110 Million Small-Cap. Asset Management industry. 5 Year Return 36%. 1 Year Return 34%. 2019 YTD Return 38%. 6.1% dividend yield. 38 total dividend payments. Paid Monthly.

RNP Profile

Market Cap 1 Billion
RNP Description

Cohen & Steers REIT & Preferred Income is a diversified closed-ended investment management fund. The fund's investment objective is to provide high current income through investment in real estate and diversified preferred securities. Its funds include Global Listed Infrastructure Fund, Global Preferred Securities Fund, Global Real Estate Securities Fund, European Real Estate Securities Fund, and others.


Visit Website

RNP Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

RNP Dividend

Yield 6.14% / $1.49
Ex-Date Tue, Dec 18, 2018 (302 days ago)
Pay Date Mon, Dec 31, 2018
History 38 Payments (Monthly)

RNP Charts

$16.42
1 Year
$24.65
Dec 26, 2018
Sep 30, 2019


JPC $9.99 0.03 (0.30%)
Nuveen Preferred & Income Opportunities Fund
NYSE: JPC $1,040 Million Small-Cap. Asset Management industry. 5 Year Return 9%. 1 Year Return 12%. 2019 YTD Return 17%. 7.3% dividend yield. 20 total dividend payments. Paid Monthly.

JPC Profile

Market Cap 1 Billion
JPC Description

Nuveen Preferred & Income Opportunities Fund is a diversified closed-end management investment company. Its investment objective is to provide high current income and total return. It invests its managed assets in preferred securities, and in other types of securities, primarily income-oriented securities such as corporate and taxable municipal debt and common equity. The company's products include mutual funds, closed-end funds, Exchange-traded funds, Multi-asset model portfolios, and others.


Visit Website

JPC Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

JPC Dividend

Yield 7.33% / $0.73
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

JPC Charts

$7.80
1 Year
$10.12
Dec 20, 2018
Sep 30, 2019


ETW $9.75 0.02 (0.20%)
Eaton Vance Tax-mangd Glo Buy-write Oppo
NYSE: ETW $1,040 Million Small-Cap. Asset Management industry. 5 Year Return 15%. 1 Year Return 15%. 2019 YTD Return 1%. 9.0% dividend yield. 20 total dividend payments. Paid Monthly. Current Ex-Date in 6 days on Wed, Oct 23. (Use the Dividend tab below to add this date to your calendar.) Wed, Oct 23.

ETW Profile

Market Cap 1 Billion
ETW Description

Eaton Vance Tax-mangd Glo Buy-write Oppo is the United States based diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. The fund invests in a diversified portfolio of common stocks and writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio to generate current earnings from the option premium. Its portfolio of investments consists of the capital markets, chemicals, banks, biotechnology, media and other sectors.


Visit Website

ETW Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

ETW Dividend

Yield 8.95% / $0.87
Ex-Date Wed, Oct 23, 2019 (In 7 days)
Pay Date Thu, Oct 31, 2019
History 20 Payments (Monthly)

ETW Charts

$8.60
1 Year
$11.63
Dec 24, 2018
Oct 17, 2018


MNRL $18.75 0.56 (2.90%)
Brigham Minerals Inc
NYSE: MNRL $1,030 Million Small-Cap. Oil, Gas & Coal industry. 5 Year Return 6%. 1 Year Return 6%. 2019 YTD Return 6%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. Earnings in 28 days on Thu, Nov 14. (Use the Earnings tab below to add this date to your calendar.)

MNRL Profile

Market Cap 1 Billion
MNRL Description

Brigham Minerals Inc is a mineral acquisition company focused on acquiring oil and gas mineral rights in the United States. Its portfolio is comprised of mineral and royalty interests in the continental United States, including the Permian Basin in Texas and New Mexico, the SCOOP and STACK plays in the Anadarko Basin of Oklahoma, the Denver-Julesburg Basin in Colorado and Wyoming and the Williston Basin in North Dakota.


Visit Website

MNRL Earnings

EPS -0.12 P/E Ratio 0.00
Previous --
Latest Thu, Nov 14, 2019 (In 29 days)

MNRL Dividend

Yield --
Ex-Date --
Pay Date --
History 9 Payments (Monthly)

MNRL Charts

52 Week Low $18.36 set on Thu, Aug 8, 2019
$18.36
1 Year
$23.29
Aug 8, 2019
Sep 16, 2019


PHK $7.70 0.01 (0.13%)
Pimco High Income Fund
NYSE: PHK $1,020 Million Small-Cap. Asset Management industry. 5 Year Return 35%. 1 Year Return 6%. 2019 YTD Return 4%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 9.6% dividend yield. 20 total dividend payments. Paid Monthly.

PHK Profile

Market Cap 1 Billion
PHK Description

PIMCO High Income Fund is the United States based closed-end management investment company. The company's primary investment objective is to seek high current income. Its secondary objective is to seek capital appreciation.


Visit Website

PHK Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

PHK Dividend

Yield 9.56% / $0.74
Ex-Date Thu, Oct 10, 2019 (6 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

PHK Charts

52 Week Low $7.30 set on Wed, Apr 3, 2019
$7.30
1 Year
$9.09
Apr 3, 2019
Apr 1, 2019


JQC $7.30 0.03 (0.41%)
Nuveen Credit Strategies Income Fund
NYSE: JQC $1,020 Million Small-Cap. Asset Management industry. 5 Year Return 16%. 1 Year Return 6%. 2019 YTD Return 1%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 17.0% dividend yield. 20 total dividend payments. Paid Monthly.

JQC Profile

Market Cap 1 Billion
JQC Description

Nuveen Credit Strategies Income Fund is a diversified closed-end management investment company. Its investment objective is to provide high current income and total return. The Fund meets its investment objectives by investing its managed assets in senior secured and second lien loans, and its managed assets across the capital structure of companies (including equity securities) with a primary emphasis on high yield bonds, convertible securities and other forms of income-producing securities.


Visit Website

JQC Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

JQC Dividend

Yield 17.01% / $1.24
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Fri, Nov 1, 2019
History 20 Payments (Monthly)

JQC Charts

52 Week Low $6.98 set on Thu, Dec 20, 2018
$6.98
1 Year
$8.10
Dec 20, 2018
May 8, 2019


ARR $16.89 0.11 (0.66%)
ARMOUR Residential REIT Inc
NYSE: ARR $1,020 Million Small-Cap. REITs industry. 5 Year Return 47%. 1 Year Return 20%. 2019 YTD Return 19%. Negative 5 year, 1 year & YTD returns. You may want to avoid this one until things turn around. Check out some Uptrending symbols instead. 12.1% dividend yield. 110 total dividend payments. Paid Monthly.

ARR Profile

Market Cap 1 Billion
ARR Description

ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, the vast majority of Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represent a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all of its revenue as interest income from its investments.


Visit Website

ARR Earnings

EPS -3.14 P/E Ratio 5.77
Previous --
Latest --

ARR Dividend

Yield 12.08% / $2.04
Ex-Date Fri, Oct 11, 2019 (5 days ago)
Pay Date Mon, Oct 28, 2019
History 110 Payments (Monthly)

ARR Charts

52 Week Low $16.00 set on Thu, Aug 29, 2019
$16.00
1 Year
$22.73
Aug 29, 2019
Nov 12, 2018


AWF $11.94 0.06 (0.51%)
AllianceBernstein Global High Income Fund, Inc.
NYSE: AWF $1,020 Million Small-Cap. Asset Management industry. 5 Year Return 10%. 1 Year Return 4%. 2019 YTD Return 11%. 7.0% dividend yield. 58 total dividend payments. Paid Monthly.

AWF Profile

Market Cap 1 Billion
AWF Description

Alliancebernstein Glb High Inc Fund Inc is the United States based diversified, closed-end management investment company. Its primary investment objective is to seek high current income, and secondarily, capital appreciation.


Visit Website

AWF Earnings

EPS 0.00 P/E Ratio 0.00
Previous --
Latest --

AWF Dividend

Yield 7.03% / $0.84
Ex-Date Thu, Nov 1, 2018 (349 days ago)
Pay Date Fri, Nov 16, 2018
History 58 Payments (Monthly)

AWF Charts

$10.16
1 Year
$12.06
Dec 20, 2018
Jul 24, 2019


SPPI $8.10 0.39 (5.06%)
Spectrum Pharmaceuticals Inc
NASDAQ: SPPI $1,000 Million Small-Cap. Biotech & Pharma industry. 5 Year Return 9%. 1 Year Return 43%. 2019 YTD Return 12%. Earnings in 28 days on Thu, Nov 14. (Use the Earnings tab below to add this date to your calendar.)

SPPI Profile

Market Cap 1 Billion
SPPI Description

Spectrum Pharmaceuticals Inc operates in the healthcare sector in the United States. As an oncology products manufacturer, it develops drugs to combat various kinds of tumors. The SPI-2012 is being developed for chemotherapy-induced neutropenia in patients with breast cancer, and EOQUIN addresses immediate intravesical instillation and post-transurethral resection of bladder tumors in patients with non-muscle invasive bladder cancer. Its other products include FUSILEV, FOLOTYN, ZEVALIN, MARQIBO, BELEODAQ and EVOMELA.


Visit Website

SPPI Earnings

EPS -0.26 P/E Ratio 0.00
Previous Thu, Aug 8, 2019
Latest Thu, Nov 14, 2019 (In 29 days)

SPPI Dividend

Yield --
Ex-Date --
Pay Date --
History 9 Payments (Monthly)

SPPI Charts

$6.22
1 Year
$14.65
Dec 20, 2018
Dec 3, 2018


Page 1 of 9


Symbol Price Day Δ YTD Δ
O $78.60 0.67% 26.92%
ACP $11.90 0.59% 12.80%
AFB $13.56 -0.07% 10.06%
AFIN $14.26 0.49% 8.28%
AFT $14.60 0.14% 0.21%
AGNC $16.20 0.50% -8.11%
AIF $14.80 0.61% 7.17%
AKP $0.00 0.00% -100.00%
AMJL $10.75 -1.74% -9.21%
AOD $8.32 -0.12% 13.66%
APLE $16.14 0.25% 13.66%
ARDC $14.83 0.47% 6.08%
ARR $16.89 0.66% -18.68%
AVAL $7.40 0.54% 21.91%
AVH $4.06 5.73% -5.36%
AVK $14.48 -0.07% 12.86%
AWF $11.94 0.51% 11.17%
AWP $6.31 0.64% 26.20%
BAF $14.32 0.21% 8.32%
BBD $8.49 2.54% -3.96%
BBF $14.16 -0.84% 15.59%
BBK $15.34 0.26% 12.30%
BBN $23.68 -0.46% 14.34%
BCX $7.32 -0.14% 0.69%
BFK $13.97 0.29% 12.39%
BFO $14.50 0.21% 3.50%
BFY $14.11 -0.14%