Calendar
Apr 13 — Apr 19, 2026
Dividends for Wednesday, April 15, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ABBV
AbbVie Inc
| $1.73 | Apr 15, 2026 | May 15, 2026 | 692% |
ABR-PD
Arbor Realty Trust Inc | 6.375% Series D Cumulative
| $0.4 | Apr 15, 2026 | Apr 30, 2026 | 159.38% |
|
ABR-PE
Arbor Realty Trust Inc | 6.25% Series E Cumulative
| $0.39 | Apr 15, 2026 | Apr 30, 2026 | 156.25% |
|
ABR-PF
Arbor Realty Trust Inc | 6.25% Series F Cumulative
| $0.39 | Apr 15, 2026 | Apr 30, 2026 | 156.25% |
ABT
Abbott Laboratories
| $0.63 | Apr 15, 2026 | May 15, 2026 | 252% |
ACA
Arcosa Inc
| $0.05 | Apr 15, 2026 | Apr 30, 2026 | 20% |
AFG
American Financial Group Inc
| $0.88 | Apr 15, 2026 | Apr 24, 2026 | 352% |
|
ALG
Alamo Group Inc
| $0.34 | Apr 15, 2026 | Apr 29, 2026 | 136% |
|
ALTG-PA
Alta Equipment Group Inc.
| $0.63 | Apr 15, 2026 | Apr 30, 2026 | 250% |
|
AOMN
Angel Oak Mortgage REIT, Inc. 9
| $0.59 | Apr 15, 2026 | Apr 30, 2026 | 237.52% |
|
APO-PA
Apollo Global Management Inc
| $0.84 | Apr 15, 2026 | Apr 30, 2026 | 337.52% |
|
ARR
ARMOUR Residential REIT Inc
| $0.24 | Apr 15, 2026 | Apr 29, 2026 | 288% |
|
ARR-PC
ARMOUR Residential REIT Inc
| $0.15 | Apr 15, 2026 | Apr 27, 2026 | 175% |
|
ATLCL
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
| $0.38 | Apr 15, 2026 | May 01, 2026 | 153.13% |
|
AVK
Advent Convertible and Income Fund
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 140.64% |
BAC-PO
Bank of America Corporation
| $0.27 | Apr 15, 2026 | May 04, 2026 | 109.38% |
|
BAC-PP
Bank of America Corporation
| $0.26 | Apr 15, 2026 | May 04, 2026 | 103.12% |
|
BBN
BlackRock Taxable Municipal Bond Trust
| $0.1 | Apr 15, 2026 | Apr 30, 2026 | 118.32% |
|
BCAT
BlackRock Capital Allocation Trust
| $0.26 | Apr 15, 2026 | Apr 30, 2026 | 309.48% |
|
BCX
Blackrock Resources & Commodities Strategy Trust
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 83.64% |
|
BDJ
BlackRock Enhanced Equity Dividend Trust
| $0.06 | Apr 15, 2026 | Apr 30, 2026 | 74.28% |
BELFA
Bel Fuse A Inc
| $0.06 | Apr 15, 2026 | May 01, 2026 | 24% |
BELFB
Bel Fuse B Inc
| $0.07 | Apr 15, 2026 | May 01, 2026 | 28% |
BEP-PA
Brookfield Renewable Partners L.P
| $0.33 | Apr 15, 2026 | Apr 30, 2026 | 131.25% |
BEVFF
Diversified Royalty Corp
| $0.02 | Apr 15, 2026 | Apr 30, 2026 | 20.52% |
BFS
Saul Centers Inc
| $0.59 | Apr 15, 2026 | Apr 30, 2026 | 236% |
|
BGR
BlackRock Energy and Resources Closed Fund
| $0.1 | Apr 15, 2026 | Apr 30, 2026 | 116.76% |
|
BGT
BlackRock Floating Rate Income Trust
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 144.34% |
|
BGY
BlackRock Enhanced International Dividend Trust
| $0.04 | Apr 15, 2026 | Apr 30, 2026 | 51.12% |
|
BHK
BlackRock Core Bond Trust
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 89.52% |
|
BHV
BlackRock Virginia MBT
| $0.05 | Apr 15, 2026 | May 01, 2026 | 54.6% |
|
BIT
Blackrock Multi Sector Income Closed Fund
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 148.44% |
BKE
Buckle Inc
| $0.35 | Apr 15, 2026 | Apr 29, 2026 | 140% |
|
BKT
BlackRock Income Trust, Inc.
| $0.09 | Apr 15, 2026 | Apr 30, 2026 | 105.84% |
|
BLW
BlackRock Limited Duration Income Trust
| $0.11 | Apr 15, 2026 | Apr 30, 2026 | 135.84% |
|
BME
BlackRock Health Sciences Trust
| $0.26 | Apr 15, 2026 | Apr 30, 2026 | 314.52% |
|
BMEZ
BlackRock Health Sciences Trust II
| $0.11 | Apr 15, 2026 | Apr 30, 2026 | 132% |
|
BMN
Blackrock 2037 Municipal Target Term Trust
| $0.09 | Apr 15, 2026 | May 01, 2026 | 112.5% |
|
BOE
BlackRock Enhanced Global Dividend Trust
| $0.08 | Apr 15, 2026 | Apr 30, 2026 | 99.24% |
BOMBF
Bombardier Inc
| $0.21 | Apr 15, 2026 | Apr 30, 2026 | 84.36% |
BPOPM
Popular Capital Trust II Pref
| $0.13 | Apr 15, 2026 | May 01, 2026 | 153.12% |
BPOPO
Popular Inc
| $0.13 | Apr 15, 2026 | Apr 30, 2026 | 159.38% |
|
BPRE
Bluerock Private Real Estate Fund
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 140.04% |
|
BST
BlackRock Science and Technology Trust
| $0.25 | Apr 15, 2026 | Apr 30, 2026 | 300% |
|
BSTZ
BlackRock Science and Technology Trust II
| $0.16 | Apr 15, 2026 | Apr 30, 2026 | 195% |
|
BTT
Blackrock Municipal Target Term Closed Fund
| $0.05 | Apr 15, 2026 | May 01, 2026 | 55.68% |
|
BTX
BlackRock Technology and Private Equity Term Trust
| $0.05 | Apr 15, 2026 | Apr 30, 2026 | 63% |
|
BTZ
BlackRock Credit Allocation Income Trust
| $0.08 | Apr 15, 2026 | Apr 30, 2026 | 100.68% |
|
BUI
BlackRock Utility & Infrastructure Trust
| $0.14 | Apr 15, 2026 | Apr 30, 2026 | 163.2% |
CAC
Camden National Corporation
| $0.42 | Apr 15, 2026 | Apr 30, 2026 | 168% |
CHCO
City Holding Company
| $0.87 | Apr 15, 2026 | Apr 30, 2026 | 348% |
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
| $0.54 | Apr 15, 2026 | Apr 16, 2026 | 2,799.68% |
|
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
| $0.14 | Apr 15, 2026 | Apr 30, 2026 | 169.2% |
CLM
Cornerstone Strategic Investment Fund, Inc.
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 145.8% |
|
CMTV
Community Bancorp
| $0.25 | Apr 15, 2026 | May 01, 2026 | 100% |
|
CNNRF
Canadian Net Real Estate Investment Trust
| $0.02 | Apr 15, 2026 | Apr 30, 2026 | 25.56% |
|
CODI-PA
Compass Diversified
| $0.45 | Apr 15, 2026 | Apr 30, 2026 | 181.25% |
|
CODI-PB
Compass Diversified
| $0.49 | Apr 15, 2026 | Apr 30, 2026 | 196.88% |
|
CODI-PC
Compass Diversified
| $0.49 | Apr 15, 2026 | Apr 30, 2026 | 196.88% |
|
CRF
Cornerstone Total Return Fund, Inc.
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 141.12% |
CSWC
Capital Southwest Corporation
| $0.19 | Apr 15, 2026 | Apr 30, 2026 | 232.08% |
|
CWPS
Conwest Assoc Part L
| $0.8 | Apr 15, 2026 | Apr 30, 2026 | 320.4% |
DBL
DoubleLine Opportunistic Credit Fund
| $0.11 | Apr 15, 2026 | Apr 30, 2026 | 132% |
|
DLY
DoubleLine Yield Opportunities Fund
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 140.04% |
|
DSL
DoubleLine Income Solutions Fund
| $0.11 | Apr 15, 2026 | Apr 30, 2026 | 132% |
|
DSU
BlackRock Debt Strategies Fund, Inc.
| $0.1 | Apr 15, 2026 | Apr 30, 2026 | 118.48% |
|
DTF
DTF Tax Free Income Closed Fund
| $0.03 | Apr 15, 2026 | Apr 29, 2026 | 39% |
|
ECAT
BlackRock ESG Capital Allocation Trust
| $0.27 | Apr 15, 2026 | Apr 30, 2026 | 327.97% |
EFR
Eaton Vance Senior Floating Rate Closed Fund
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 81.6% |
|
EFT
Eaton Vance Floating Rate Income Closed Fund
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 82.8% |
|
EIM
Eaton Vance Municipal Bond Fund
| $0.05 | Apr 15, 2026 | Apr 30, 2026 | 60.96% |
EMLAF
Empire Company Limited
| $0.16 | Apr 15, 2026 | Apr 30, 2026 | 64.6% |
|
EOI
Eaton Vance Enhanced Equity Income Fund
| $0.13 | Apr 15, 2026 | Apr 30, 2026 | 160.56% |
|
EOS
Eaton Vance Enhanced Equity Income Fund II
| $0.15 | Apr 15, 2026 | Apr 30, 2026 | 182.76% |
|
EOT
Eaton Vance National Municipal Opportunities Closed Fund
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 81.96% |
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
| $0.11 | Apr 15, 2026 | Apr 30, 2026 | 126.96% |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
| $0.13 | Apr 15, 2026 | Apr 30, 2026 | 155.16% |
|
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 78.12% |
|
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
| $0.17 | Apr 15, 2026 | Apr 30, 2026 | 207.96% |
|
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
| $0.1 | Apr 15, 2026 | Apr 30, 2026 | 119.16% |
|
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 79.68% |
|
ETX
Eaton Vance Municipal Income Term Closed Fund
| $0.08 | Apr 15, 2026 | Apr 30, 2026 | 93.84% |
|
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
| $0.1 | Apr 15, 2026 | Apr 30, 2026 | 119.04% |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 88.08% |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
| $0.16 | Apr 15, 2026 | Apr 30, 2026 | 197.52% |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 78.84% |
FCX
Freeport-McMoran Copper & Gold Inc
| $0.15 | Apr 15, 2026 | May 01, 2026 | 60% |
|
FEAT
YieldMax Dorsey Wright Featured 5 Income ETF
| $0.18 | Apr 15, 2026 | Apr 16, 2026 | 933.92% |
|
FIVY
YieldMax Dorsey Wright Hybrid 5 Income ETF
| $0.14 | Apr 15, 2026 | Apr 16, 2026 | 748.28% |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 148.61% |
GAINI
Gladstone Investment Corporation 7.875% Notes due 2030
| $0.49 | Apr 15, 2026 | May 01, 2026 | 196.88% |
|
GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
| $0.31 | Apr 15, 2026 | May 01, 2026 | 125% |
|
GAINZ
Gladstone Investment Corporation 4.875% Notes due 2028
| $0.3 | Apr 15, 2026 | May 01, 2026 | 121.88% |
|
GBAB
Guggenheim Taxable Municipal Managed Duration Trust
| $0.13 | Apr 15, 2026 | Apr 30, 2026 | 150.88% |
|
GOF
Guggenheim Strategic Opportunities Fund
| $0.18 | Apr 15, 2026 | Apr 30, 2026 | 218.52% |
|
GPTY
YieldMax AI & Tech Portfolio Option Income ETF
| $0.31 | Apr 15, 2026 | Apr 16, 2026 | 1,595.36% |
|
GREEL
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
| $0.53 | Apr 15, 2026 | Apr 30, 2026 | 212.5% |
|
GUG
Guggenheim Active Allocation Fund
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 142.5% |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
| $0.08 | Apr 15, 2026 | Apr 30, 2026 | 93.48% |
IPOOF
InPlay Oil Corp
| $0.06 | Apr 15, 2026 | Apr 30, 2026 | 77.88% |
JFR
Nuveen Floating Rate Income Fund
| $0.08 | Apr 15, 2026 | May 01, 2026 | 93.6% |
|
JGH
Nuveen Global High Income Fund
| $0.1 | Apr 15, 2026 | May 01, 2026 | 124.2% |
|
JLS
Nuveen Mortgage and Income Fund
| $0.15 | Apr 15, 2026 | May 01, 2026 | 184.2% |
|
JMM
Nuveen Multi-Market Income Fund
| $0.03 | Apr 15, 2026 | May 01, 2026 | 34.8% |
JOF
Japan Smaller Capitalization Fund, Inc.
| $0.09 | Apr 15, 2026 | Apr 30, 2026 | 106.44% |
|
JPC
Nuveen Preferred & Income Opportunities Fund
| $0.06 | Apr 15, 2026 | May 01, 2026 | 75% |
|
JQC
Nuveen Credit Strategies Income Fund
| $0.05 | Apr 15, 2026 | May 01, 2026 | 59.4% |
|
JRI
Nuveen Real Asset Income and Growth Fund
| $0.13 | Apr 15, 2026 | May 01, 2026 | 160.2% |
KAI
Kadant Inc
| $0.36 | Apr 15, 2026 | May 13, 2026 | 144% |
KBGGY
Kongsberg Gruppen ASA
| $0.29 | Apr 15, 2026 | May 06, 2026 | 29.49% |
|
KYN
Kayne Anderson MLP Investment Closed Fund
| $0.09 | Apr 15, 2026 | Apr 30, 2026 | 102% |
|
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
| $0.24 | Apr 15, 2026 | Apr 16, 2026 | 1,225.12% |
LTSAP
Osaic Financial Services, Inc.
| $0.17 | Apr 15, 2026 | Apr 28, 2026 | 200.04% |
MAA
Mid-America Apartment Communities Inc
| $1.53 | Apr 15, 2026 | Apr 30, 2026 | 612% |
MCN
XAI Madison Equity Premium Income Fund
| $0.06 | Apr 15, 2026 | May 01, 2026 | 72% |
MDRR
Medalist Diversified Reit Inc
| $0.07 | Apr 15, 2026 | Apr 21, 2026 | 27% |
METCI
Ramaco Resources, Inc. 8.250% Senior Notes due 2030
| $0.52 | Apr 15, 2026 | Apr 30, 2026 | 206.25% |
|
METCZ
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
| $0.52 | Apr 15, 2026 | Apr 30, 2026 | 209.38% |
|
MHD
BlackRock MuniHoldings Fund, Inc.
| $0.06 | Apr 15, 2026 | May 01, 2026 | 71.4% |
|
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
| $0.05 | Apr 15, 2026 | May 01, 2026 | 65.4% |
|
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 81% |
|
MPA
BlackRock MuniYield Pennsylvania Quality Fund
| $0.05 | Apr 15, 2026 | May 01, 2026 | 57.24% |
|
MQY
BlackRock MuniYield Quality Fund, Inc.
| $0.06 | Apr 15, 2026 | May 01, 2026 | 69.6% |
|
MUA
BlackRock MuniAssets Fund, Inc.
| $0.06 | Apr 15, 2026 | May 01, 2026 | 66.6% |
|
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
| $0.05 | Apr 15, 2026 | May 01, 2026 | 64.2% |
|
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
| $0.05 | Apr 15, 2026 | May 01, 2026 | 64.8% |
MVO
MV Oil Trust
| $0.17 | Apr 15, 2026 | Apr 24, 2026 | 68% |
|
MYI
BlackRock MuniYield Quality Fund III, Inc.
| $0.06 | Apr 15, 2026 | May 01, 2026 | 66.6% |
|
MYN
BlackRock MuniYield New York Quality Fund, Inc.
| $0.05 | Apr 15, 2026 | May 01, 2026 | 61.44% |
|
NAC
Nuveen California Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 88.2% |
|
NAD
Nuveen Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 84.6% |
|
NAN
Nuveen New York Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 86.4% |
|
NAZ
Nuveen Arizona Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 78.6% |
|
NBB
Nuveen Taxable Municipal Income Fund
| $0.1 | Apr 15, 2026 | May 01, 2026 | 115.8% |
|
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 144% |
|
NCA
Nuveen California Municipal Value Fund
| $0.03 | Apr 15, 2026 | May 01, 2026 | 36% |
|
NDMO
Nuveen Dynamic Municipal Opportunities Fund
| $0.06 | Apr 15, 2026 | May 01, 2026 | 74.4% |
|
NEA
Nuveen AMT-Free Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 81.6% |
|
NIM
Nuveen Select Maturities Municipal Fund
| $0.03 | Apr 15, 2026 | May 01, 2026 | 34.8% |
|
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
| $0.08 | Apr 15, 2026 | May 01, 2026 | 91.2% |
|
NMAI
Nuveen Multi-Asset Income Fund
| $0.12 | Apr 15, 2026 | May 01, 2026 | 139.2% |
|
NMCO
Nuveen Municipal Credit Opportunities Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 82.2% |
|
NMI
Nuveen Municipal Income Fund, Inc.
| $0.04 | Apr 15, 2026 | May 01, 2026 | 45.6% |
|
NML
Neuberger Berman Energy Infrastructure and Income Fund Inc.
| $0.07 | Apr 15, 2026 | Apr 30, 2026 | 84.1% |
|
NMS
Nuveen Minnesota Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 79.8% |
|
NMT
Nuveen Massachusetts Quality Municipal Income Fund
| $0.06 | Apr 15, 2026 | May 01, 2026 | 76.8% |
|
NMZ
Nuveen Municipal High Income Opportunity Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 78.6% |
|
NNY
Nuveen New York Municipal Value Fund
| $0.03 | Apr 15, 2026 | May 01, 2026 | 35.4% |
|
NOM
Nuveen Missouri Quality Municipal Income Fund
| $0.06 | Apr 15, 2026 | May 01, 2026 | 73.2% |
|
NPCT
Nuveen Core Plus Impact Fund
| $0.1 | Apr 15, 2026 | May 01, 2026 | 118.8% |
|
NPFD
Nuveen Variable Rate Preferred & Income Fund
| $0.16 | Apr 15, 2026 | May 01, 2026 | 187.8% |
|
NPV
Nuveen Virginia Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 78% |
|
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
| $0.08 | Apr 15, 2026 | May 01, 2026 | 93.6% |
|
NREF-PA
NexPoint Real Estate Finance Inc.
| $0.53 | Apr 15, 2026 | Apr 27, 2026 | 212.5% |
|
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
| $0.07 | Apr 15, 2026 | May 01, 2026 | 82.8% |
|
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
| $0.03 | Apr 15, 2026 | Apr 30, 2026 | 37.44% |
|
NUV
Nuveen Municipal Value Fund, Inc.
| $0.03 | Apr 15, 2026 | May 01, 2026 | 39% |
|
NUW
Nuveen AMT-Free Municipal Value Fund
| $0.05 | Apr 15, 2026 | May 01, 2026 | 58.2% |
|
NVG
Nuveen AMT-Free Municipal Credit Income Fund
| $0.08 | Apr 15, 2026 | May 01, 2026 | 94.8% |
NWFL
Norwood Financial Corp
| $0.32 | Apr 15, 2026 | May 01, 2026 | 128% |
|
NXJ
Nuveen New Jersey Quality Municipal Income Fund
| $0.08 | Apr 15, 2026 | May 01, 2026 | 94.2% |
|
NXP
Nuveen Select Tax-Free Income Portfolio
| $0.05 | Apr 15, 2026 | May 01, 2026 | 64.2% |
|
NZF
Nuveen Municipal Credit Income Fund
| $0.08 | Apr 15, 2026 | May 01, 2026 | 95.4% |
OCCI
OFS Credit Company Inc
| $0.05 | Apr 15, 2026 | Apr 30, 2026 | 60% |
|
OCCIM
OFS Credit Company, Inc.
| $0.16 | Apr 15, 2026 | Apr 30, 2026 | 196.88% |
|
OCCIN
OFS Credit Company Inc Preferred Series E
| $0.11 | Apr 15, 2026 | Apr 30, 2026 | 131.25% |
|
OCCIO
OFS Credit Company Inc Preferred
| $0.12 | Apr 15, 2026 | Apr 30, 2026 | 148.02% |
|
OFSSH
OFS Capital Corporation 4.95% Notes due 2028
| $0.31 | Apr 15, 2026 | Apr 30, 2026 | 123.75% |
OILRF
Oil Refineries Ltd
| $0.01 | Apr 15, 2026 | Apr 26, 2026 | 1.13% |
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| $0.09 | Apr 15, 2026 | Apr 30, 2026 | 109.2% |
|
OXSQG
Oxford Square Capital Corp. 5.50% Notes due 2028
| $0.34 | Apr 15, 2026 | Apr 30, 2026 | 137.5% |
|
OXSQH
Oxford Square Capital Corp. 7.75% Notes due 2030
| $0.48 | Apr 15, 2026 | Apr 30, 2026 | 193.75% |
PECO
Phillips Edison & Co Inc
| $0.11 | Apr 15, 2026 | May 01, 2026 | 129.96% |
PFLT
PennantPark Floating Rate Capital Ltd
| $0.1 | Apr 15, 2026 | May 01, 2026 | 123% |
|
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
| $0.33 | Apr 15, 2026 | May 01, 2026 | 131.25% |
|
PIFYF
Pine Cliff Energy Ltd
| $0 | Apr 15, 2026 | Apr 30, 2026 | 1.08% |
PNNT
PennantPark Investment Corporation
| $0.08 | Apr 15, 2026 | May 01, 2026 | 96% |
PRMRF
Paramount Resources Ltd.
| $0.04 | Apr 15, 2026 | Apr 30, 2026 | 43.2% |
|
PTRUF
Petrus Resources Ltd
| $0.01 | Apr 15, 2026 | Apr 30, 2026 | 8.64% |
|
QDTY
YieldMax™ Nasdaq 100 0DTE Covered Call Strategy ETF
| $0.3 | Apr 15, 2026 | Apr 16, 2026 | 1,564.16% |
RAIFY
Raiffeisen Bank International AG ADR
| $0.46 | Apr 15, 2026 | May 04, 2026 | 46.49% |
|
RDTY
YieldMax™ R2000 0DTE Covered Call Strategy ETF
| $0.34 | Apr 15, 2026 | Apr 16, 2026 | 1,764.36% |
|
REGCO
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
| $0.37 | Apr 15, 2026 | Apr 30, 2026 | 146.88% |
|
REGCP
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
| $0.39 | Apr 15, 2026 | Apr 30, 2026 | 156.25% |
|
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
| $0.09 | Apr 15, 2026 | Apr 30, 2026 | 105.72% |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
| $0.08 | Apr 15, 2026 | Apr 30, 2026 | 96.48% |
|
RILYG
B. Riley Financial Inc. 5.00% Senior Notes due 2026
| $0.31 | Apr 15, 2026 | Apr 30, 2026 | 125% |
|
RILYN
B. Riley Financial Inc
| $0.41 | Apr 15, 2026 | Apr 30, 2026 | 162.5% |
|
RILYT
B. Riley Financial Inc. 6.00% Senior Notes Due 2028
| $0.38 | Apr 15, 2026 | Apr 30, 2026 | 150% |
|
RILYZ
B. Riley Financial Inc. 5.25% Senior Notes due 2028
| $0.33 | Apr 15, 2026 | Apr 30, 2026 | 131.25% |
|
RIV
RiverNorth Opportunities Fund, Inc.
| $0.13 | Apr 15, 2026 | Apr 30, 2026 | 156.72% |
|
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
| $0.09 | Apr 15, 2026 | Apr 30, 2026 | 106.68% |
|
RMM
RiverNorth Managed Duration Municipal Income Fund Inc
| $0.08 | Apr 15, 2026 | Apr 30, 2026 | 101.64% |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
| $0.09 | Apr 15, 2026 | Apr 30, 2026 | 106.92% |
|
RSF
RiverNorth Capital and Income Fund, Inc.
| $0.14 | Apr 15, 2026 | Apr 30, 2026 | 164.52% |
SBR
Sabine Royalty Trust
| $0.33 | Apr 15, 2026 | Apr 29, 2026 | 396% |
|
SDTY
YieldMax™ S&P 500 0DTE Covered Call Strategy ETF
| $0.28 | Apr 15, 2026 | Apr 16, 2026 | 1,430% |
SLMNP
A. Schulman Inc
| $15 | Apr 15, 2026 | May 01, 2026 | 6,000% |
|
SLTY
YieldmaxTM Ultra Short Option Income Strategy ETF
| $0.35 | Apr 15, 2026 | Apr 16, 2026 | 1,841.32% |
SNX
Synnex Corporation
| $0.48 | Apr 15, 2026 | Apr 29, 2026 | 192% |
|
SOR
Source Capital Closed Fund
| $0.21 | Apr 15, 2026 | Apr 30, 2026 | 249.96% |
SPMC
Sound Point Meridian Capital, Inc.
| $0.2 | Apr 15, 2026 | Apr 30, 2026 | 240% |
|
SPME
Sound Point Meridian Capital, Inc.
| $0.16 | Apr 15, 2026 | Apr 30, 2026 | 196.87% |
SSREF
Swiss Re AG
| $10.4 | Apr 15, 2026 | Apr 16, 2026 | 1,040.36% |
SSREY
Swiss Re Ltd
| $2 | Apr 15, 2026 | Apr 23, 2026 | 200% |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
| $0.96 | Apr 15, 2026 | Apr 30, 2026 | 1,150% |
TRIN
Trinity Capital Inc
| $0.17 | Apr 15, 2026 | Apr 30, 2026 | 204% |
TRN
Trinity Industries Inc
| $0.31 | Apr 15, 2026 | Apr 30, 2026 | 124% |
|
TSI
TCW Strategic Income Fund, Inc.
| $0.03 | Apr 15, 2026 | Apr 30, 2026 | 33.96% |
|
TYBT
Trinity Bank National Assocation
| $1.03 | Apr 15, 2026 | Apr 30, 2026 | 206% |
UDR
UDR Inc
| $0.44 | Apr 15, 2026 | Apr 30, 2026 | 174% |
|
ULTY
YieldMax Ultra Option Income Strategy ETF
| $0.4 | Apr 15, 2026 | Apr 16, 2026 | 2,062.32% |
UVV
Universal Corporation
| $0.82 | Apr 15, 2026 | May 04, 2026 | 328% |
VSEC
VSE Corporation
| $0.1 | Apr 15, 2026 | Apr 29, 2026 | 40% |
WGO
Winnebago Industries Inc
| $0.35 | Apr 15, 2026 | Apr 29, 2026 | 140% |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
| $0.23 | Apr 15, 2026 | May 01, 2026 | 270% |
|
YMAG
YieldMax™ Magnificent 7 Fund of Option Income ETFs
| $0.08 | Apr 15, 2026 | Apr 16, 2026 | 430.56% |
|
YMAX
YieldMax™ Universe Fund of Option Income ETFs
| $0.09 | Apr 15, 2026 | Apr 16, 2026 | 478.92% |