Ex-Dividend
Value
Increase
Discount
Impact
Symbol
Name
Mon, Aug 27th 2018
0.4000
0.00%
-2.12%
0.04%
TEKLA LIFE SCIENCES INVESTORS
Mon, Aug 27th 2018
0.4700
0.00%
-8.05%
0.16%
TEKLA HEALTHCARE INVESTORS
Tue, Aug 28th 2018
0.0350
23.67%
-2.38%
0.01%
HIGH INCOME SECURITIES FUND
Thu, Aug 30th 2018
0.0650
0.00%
15.07%
-0.09%
DNP SELECT INCOME FUND
Thu, Aug 30th 2018
0.0320
0.00%
-15.42%
0.07%
FRANKLIN UNIVERSAL TRUST
Thu, Aug 30th 2018
0.2500
0.00%
-10.95%
0.07%
SOURCE CAPITAL
Thu, Aug 30th 2018
0.0393
0.00%
-15.36%
0.05%
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND
Thu, Aug 30th 2018
0.0624
0.00%
-9.36%
0.04%
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND
Thu, Aug 30th 2018
0.0448
0.00%
-15.73%
0.06%
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND
Thu, Aug 30th 2018
0.0971
-0.61%
-2.49%
0.02%
FRANKLIN LTD DURATION INCOME TRUST
Tue, Sep 4th 2018
0.0600
0.00%
-11.46%
0.05%
FIRST TRUST MORTGAGE INCOME FUND
Tue, Sep 4th 2018
0.0600
0.00%
-8.26%
0.04%
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Tue, Sep 4th 2018
0.0700
0.00%
-12.13%
0.09%
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND
Tue, Sep 4th 2018
0.0610
0.00%
-1.56%
0.01%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Tue, Sep 4th 2018
0.0520
0.00%
-1.20%
0.01%
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Tue, Sep 4th 2018
0.1050
0.00%
-12.44%
0.09%
FIRST TRUST HIGH INCOME LONG/SHORT FUND
Tue, Sep 4th 2018
0.1100
0.00%
-7.74%
0.05%
FIRST TRUST ENERGY INFRASTRUCTURE FUND
Tue, Sep 4th 2018
0.1000
-15.47%
-4.71%
0.04%
FIRST TRUST MLP & ENERGY INCOME FUND
Tue, Sep 4th 2018
0.1425
0.00%
-5.41%
0.03%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND
Tue, Sep 4th 2018
0.0750
-28.57%
-3.80%
0.03%
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
Tue, Sep 4th 2018
0.1210
0.00%
-7.82%
0.06%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
Tue, Sep 4th 2018
0.0417
0.00%
-3.83%
0.02%
FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM FUND
Tue, Sep 11th 2018
0.0741
0.00%
-10.16%
0.07%
LAZARD WORLD DIVIDEND & INCOME FUND
Tue, Sep 11th 2018
0.1156
0.00%
-6.16%
0.04%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Tue, Sep 11th 2018
0.2000
0.00%
13.50%
-0.15%
EAGLE POINT CREDIT CO
Thu, Sep 13th 2018
0.2365
0.00%
10.16%
-0.17%
CORNERSTONE STRATEGIC VALUE FUND
Thu, Sep 13th 2018
0.2301
0.00%
13.60%
-0.22%
CORNERSTONE TOTAL RETURN FUND
Thu, Sep 13th 2018
0.1000
0.00%
-9.31%
0.05%
GABELLI GLOBAL UTILITY & INCOME TRUST
Thu, Sep 13th 2018
0.1130
0.00%
7.09%
-0.07%
VIRTUS GLOBAL DIVIDEND & INCOME FUND
Thu, Sep 13th 2018
0.0500
0.00%
15.75%
-0.13%
GABELLI UTILITY TRUST
Thu, Sep 13th 2018
0.1100
0.00%
-4.55%
0.02%
GABELLI DIVIDEND & INCOME TRUST
Thu, Sep 13th 2018
0.0500
0.00%
5.98%
-0.06%
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST
Thu, Sep 13th 2018
0.1200
0.00%
12.11%
-0.22%
GABELLI CONVERTIBLE & INCOME SECURITIES FUND
Thu, Sep 13th 2018
0.2100
0.00%
1.74%
-0.02%
RIVERNORTH OPPORTUNITIES FUND
Thu, Sep 13th 2018
0.0500
0.00%
-5.39%
0.05%
GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST
Thu, Sep 13th 2018
0.1260
0.00%
-6.84%
0.06%
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Thu, Sep 13th 2018
0.0850
0.00%
-1.48%
0.01%
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Thu, Sep 13th 2018
0.1250
0.00%
-4.32%
0.03%
KKR INCOME OPPORTUNITIES FUND
Thu, Sep 13th 2018
0.1100
0.00%
-7.04%
0.04%
PRINCIPAL REAL ESTATE INCOME FUND
Thu, Sep 13th 2018
0.1500
0.00%
-5.42%
0.05%
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fri, Sep 14th 2018
0.0500
0.00%
-12.33%
0.05%
DTF TAX-FREE INCOME
Fri, Sep 14th 2018
0.0350
0.00%
-7.69%
0.03%
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST
Fri, Sep 14th 2018
0.1596
-2.50%
-7.31%
0.21%
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Fri, Sep 14th 2018
0.0520
0.00%
-10.57%
0.07%
WELLS FARGO INCOME OPPORTUNITIES FUND
Fri, Sep 14th 2018
0.0750
0.00%
1.52%
-0.01%
WELLS FARGO UTILITIES & HIGH INCOME FUND
Fri, Sep 14th 2018
0.1061
-0.56%
-7.09%
0.06%
WELLS FARGO MULTI-SECTOR INCOME FUND
Fri, Sep 14th 2018
0.1800
0.00%
20.57%
-0.27%
STONE HARBOR EMERGING MARKETS INCOME FUND
Fri, Sep 14th 2018
0.0980
2.08%
-8.67%
0.05%
APOLLO SENIOR FLOATING RATE FUND
Fri, Sep 14th 2018
0.3500
0.00%
-9.97%
0.23%
DUFF & PHELPS GLOBAL UTILITY INCOME FUND
Fri, Sep 14th 2018
0.1511
0.00%
10.02%
-0.11%
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fri, Sep 14th 2018
0.0550
0.00%
-9.91%
0.06%
NEUBERGER BERMAN MLP INCOME FUND
Fri, Sep 14th 2018
0.1070
2.88%
-10.49%
0.07%
APOLLO TACTICAL INCOME FUND
Tue, Sep 18th 2018
0.0800
0.00%
-1.52%
0.01%
COHEN & STEERS TOTAL RETURN REALTY FUND
Tue, Sep 18th 2018
0.0800
0.00%
-6.53%
0.04%
COHEN & STEERS QUALITY INCOME REALTY FUND
Tue, Sep 18th 2018
0.1550
0.00%
-3.71%
0.02%
COHEN & STEERS INFRASTRUCTURE FUND
Tue, Sep 18th 2018
0.1240
0.00%
-9.76%
0.06%
COHEN & STEERS REIT & PREFERRED INCOME FUND
Tue, Sep 18th 2018
0.0870
0.00%
-4.44%
0.03%
COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Tue, Sep 18th 2018
0.0690
0.00%
-6.21%
0.05%
COHEN & STEERS GLOBAL INCOME BUILDER
Tue, Sep 18th 2018
0.1720
0.00%
4.49%
-0.03%
COHEN & STEERS SELECT PREFERRED & INCOME FUND
Tue, Sep 18th 2018
0.0817
0.00%
-14.48%
0.09%
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
Tue, Sep 18th 2018
0.1560
0.00%
-2.85%
0.02%
COHEN & STEERS LTD DURATION PREFERRED & INCOME FUND
Tue, Sep 18th 2018
0.0770
0.00%
-9.87%
0.07%
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND
Tue, Sep 18th 2018
0.1042
0.00%
-1.47%
0.02%
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
Tue, Sep 18th 2018
0.1990
0.00%
-4.62%
0.04%
BROOKFIELD REAL ASSETS INCOME FUND
Wed, Sep 19th 2018
0.1700
0.00%
-4.61%
0.03%
REAVES UTILITY INCOME FUND
Wed, Sep 19th 2018
0.1350
0.00%
OXFORD LANE CAPITAL
Wed, Sep 19th 2018
0.1075
0.00%
-10.19%
0.07%
ARES DYNAMIC CREDIT ALLOCATION FUND
Wed, Sep 19th 2018
0.1482
0.00%
-6.45%
0.05%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Thu, Sep 20th 2018
0.0255
0.00%
-7.94%
0.03%
WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Thu, Sep 20th 2018
0.0580
0.00%
-5.67%
0.03%
WESTERN ASSET MANAGED MUNICIPALS FUND
Thu, Sep 20th 2018
0.0775
0.00%
-10.16%
0.05%
WESTERN ASSET VARIABLE RATE STRATEGIC FUND
Thu, Sep 20th 2018
0.0780
0.00%
3.67%
-0.02%
FLAHERTY & CRUMRINE PREFERRED INCOME FUND
Thu, Sep 20th 2018
0.0575
0.00%
-11.39%
0.05%
WESTERN ASSET MUNICIPAL PARTNERS FUND
Thu, Sep 20th 2018
0.0660
0.00%
5.75%
-0.03%
FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND
Thu, Sep 20th 2018
0.0885
0.00%
-9.68%
0.06%
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND
Thu, Sep 20th 2018
0.0265
0.00%
-10.74%
0.06%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Thu, Sep 20th 2018
0.0455
0.00%
-11.93%
0.09%
WESTERN ASSET HIGH INCOME FUND II
Thu, Sep 20th 2018
0.0650
0.00%
-7.37%
0.04%
WESTERN ASSET PREMIER BOND FUND
Thu, Sep 20th 2018
0.0575
0.00%
-4.19%
0.02%
WESTERN ASSET INVESTMENT GRADE INCOME FUND
Thu, Sep 20th 2018
0.0295
0.00%
-13.06%
0.04%
WESTERN ASSET INTERMEDIATE MUNI FUND
Thu, Sep 20th 2018
0.1000
0.00%
-11.46%
0.08%
WESTERN ASSET EMERGING MARKETS DEBT FUND
Thu, Sep 20th 2018
0.0530
0.00%
-11.18%
0.06%
WESTERN ASSET CORPORATE LOAN FUND
Thu, Sep 20th 2018
0.1900
0.00%
5.78%
-0.05%
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Thu, Sep 20th 2018
0.0790
0.00%
2.13%
-0.01%
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Thu, Sep 20th 2018
0.3100
0.00%
-8.48%
0.19%
LMP CAPITAL & INCOME FUND
Thu, Sep 20th 2018
0.0850
0.00%
0.85%
-0.00%
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Thu, Sep 20th 2018
0.0340
0.00%
-15.00%
0.05%
BOULDER GROWTH & INCOME FUND
Thu, Sep 20th 2018
0.1190
0.00%
-4.04%
0.02%
FLAHERTY & CRUMRINE TOTAL RETURN FUND
Thu, Sep 20th 2018
0.1140
0.00%
-0.72%
0.00%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND
Thu, Sep 20th 2018
0.0610
0.00%
-12.23%
0.08%
WESTERN ASSET GLOBAL HIGH INCOME FUND
Thu, Sep 20th 2018
0.1010
0.00%
-7.94%
0.05%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Thu, Sep 20th 2018
0.0970
0.00%
2.09%
-0.01%
BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Thu, Sep 20th 2018
0.1030
0.00%
-2.73%
0.02%
BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Thu, Sep 20th 2018
0.1160
0.00%
3.42%
-0.03%
MILLER/HOWARD HIGH INCOME EQUITY FUND
Thu, Sep 20th 2018
0.0765
0.00%
-13.69%
0.09%
BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Thu, Sep 20th 2018
0.1050
0.00%
-5.46%
0.04%
BLACKSTONE / GSO STRATEGIC CREDIT FUND
Thu, Sep 20th 2018
0.1480
0.00%
-1.85%
0.01%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND
Thu, Sep 27th 2018
0.0650
0.00%
15.07%
-0.09%
DNP SELECT INCOME FUND
Thu, Oct 11th 2018
0.1250
0.00%
-4.32%
0.03%
KKR INCOME OPPORTUNITIES FUND
Fri, Oct 12th 2018
0.2365
0.00%
10.16%
-0.17%
CORNERSTONE STRATEGIC VALUE FUND
Fri, Oct 12th 2018
0.2301
0.00%
13.60%
-0.22%
CORNERSTONE TOTAL RETURN FUND
Fri, Oct 12th 2018
0.1800
0.00%
20.57%
-0.27%
STONE HARBOR EMERGING MARKETS INCOME FUND
Fri, Oct 12th 2018
0.1511
0.00%
10.02%
-0.11%
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Tue, Oct 16th 2018
0.2100
0.00%
1.74%
-0.02%
RIVERNORTH OPPORTUNITIES FUND
Tue, Oct 16th 2018
0.1100
0.00%
-7.04%
0.04%
PRINCIPAL REAL ESTATE INCOME FUND
Thu, Oct 18th 2018
0.0255
0.00%
-7.94%
0.03%
WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Thu, Oct 18th 2018
0.0580
0.00%
-5.67%
0.03%
WESTERN ASSET MANAGED MUNICIPALS FUND
Thu, Oct 18th 2018
0.0775
0.00%
-10.16%
0.05%
WESTERN ASSET VARIABLE RATE STRATEGIC FUND
Thu, Oct 18th 2018
0.0575
0.00%
-11.39%
0.05%
WESTERN ASSET MUNICIPAL PARTNERS FUND
Thu, Oct 18th 2018
0.0885
0.00%
-9.68%
0.06%
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND
Thu, Oct 18th 2018
0.0265
0.00%
-10.74%
0.06%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Thu, Oct 18th 2018
0.0455
0.00%
-11.93%
0.09%
WESTERN ASSET HIGH INCOME FUND II
Thu, Oct 18th 2018
0.0295
0.00%
-13.06%
0.04%
WESTERN ASSET INTERMEDIATE MUNI FUND
Thu, Oct 18th 2018
0.1000
0.00%
-11.46%
0.08%
WESTERN ASSET EMERGING MARKETS DEBT FUND
Thu, Oct 18th 2018
0.0530
0.00%
-11.18%
0.06%
WESTERN ASSET CORPORATE LOAN FUND
Thu, Oct 18th 2018
0.1900
0.00%
5.78%
-0.05%
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Thu, Oct 18th 2018
0.0790
0.00%
2.13%
-0.01%
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Thu, Oct 18th 2018
0.0850
0.00%
0.85%
-0.00%
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Thu, Oct 18th 2018
0.0610
0.00%
-12.23%
0.08%
WESTERN ASSET GLOBAL HIGH INCOME FUND
Thu, Oct 18th 2018
0.1010
0.00%
-7.94%
0.05%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Thu, Oct 18th 2018
0.0765
0.00%
-13.69%
0.09%
BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Mon, Oct 22nd 2018
0.1482
0.00%
-6.45%
0.05%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Tue, Oct 23rd 2018
0.0780
0.00%
3.67%
-0.02%
FLAHERTY & CRUMRINE PREFERRED INCOME FUND
Tue, Oct 23rd 2018
0.0660
0.00%
5.75%
-0.03%
FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND
Tue, Oct 23rd 2018
0.0340
0.00%
-15.00%
0.05%
BOULDER GROWTH & INCOME FUND
Tue, Oct 23rd 2018
0.1190
0.00%
-4.04%
0.02%
FLAHERTY & CRUMRINE TOTAL RETURN FUND
Tue, Oct 23rd 2018
0.1140
0.00%
-0.72%
0.00%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND
Tue, Oct 23rd 2018
0.1350
0.00%
OXFORD LANE CAPITAL
Tue, Oct 23rd 2018
0.1480
0.00%
-1.85%
0.01%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND
Wed, Nov 14th 2018
0.2365
0.00%
10.16%
-0.17%
CORNERSTONE STRATEGIC VALUE FUND
Wed, Nov 14th 2018
0.2301
0.00%
13.60%
-0.22%
CORNERSTONE TOTAL RETURN FUND
Wed, Nov 21st 2018
0.0255
0.00%
-7.94%
0.03%
WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Wed, Nov 21st 2018
0.0580
0.00%
-5.67%
0.03%
WESTERN ASSET MANAGED MUNICIPALS FUND
Wed, Nov 21st 2018
0.0775
0.00%
-10.16%
0.05%
WESTERN ASSET VARIABLE RATE STRATEGIC FUND
Wed, Nov 21st 2018
0.0575
0.00%
-11.39%
0.05%
WESTERN ASSET MUNICIPAL PARTNERS FUND
Wed, Nov 21st 2018
0.0885
0.00%
-9.68%
0.06%
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND
Wed, Nov 21st 2018
0.0265
0.00%
-10.74%
0.06%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND

Last updated August 24th 2018, 4:10:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY