Ex-Dividend
Value
Increase
Discount
Impact
Symbol
Name
Mon, Aug 20th 2018
0.1700
0.00%
-4.37%
0.02%
REAVES UTILITY INCOME FUND
Mon, Aug 20th 2018
0.1278
0.00%
-2.97%
0.03%
CLOUGH GLOBAL EQUITY FUND
Mon, Aug 20th 2018
0.1127
-0.97%
-5.00%
0.04%
CLOUGH GLOBAL DIVIDEND & INCOME FUND
Mon, Aug 20th 2018
0.1007
-0.89%
-5.11%
0.05%
CLOUGH GLOBAL OPPORTUNITIES FUND
Mon, Aug 20th 2018
0.2100
0.00%
-4.36%
0.09%
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND
Mon, Aug 20th 2018
0.1600
0.00%
-6.53%
0.15%
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND
Tue, Aug 21st 2018
0.0800
0.00%
-3.46%
0.02%
COHEN & STEERS TOTAL RETURN REALTY FUND
Tue, Aug 21st 2018
0.0800
0.00%
-7.18%
0.05%
COHEN & STEERS QUALITY INCOME REALTY FUND
Tue, Aug 21st 2018
0.1550
0.00%
-4.23%
0.03%
COHEN & STEERS INFRASTRUCTURE FUND
Tue, Aug 21st 2018
0.1240
0.00%
-10.80%
0.07%
COHEN & STEERS REIT & PREFERRED INCOME FUND
Tue, Aug 21st 2018
0.0870
0.00%
-3.85%
0.03%
COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Tue, Aug 21st 2018
0.0690
0.00%
-5.24%
0.04%
COHEN & STEERS GLOBAL INCOME BUILDER
Tue, Aug 21st 2018
0.1720
0.00%
8.04%
-0.05%
COHEN & STEERS SELECT PREFERRED & INCOME FUND
Tue, Aug 21st 2018
0.1560
0.00%
-3.77%
0.02%
COHEN & STEERS LTD DURATION PREFERRED & INCOME FUND
Tue, Aug 21st 2018
0.0770
0.00%
-9.40%
0.07%
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND
Wed, Aug 22nd 2018
0.0540
0.00%
-8.75%
0.04%
FEDERATED PREMIER MUNICIPAL INCOME FUND
Wed, Aug 22nd 2018
0.0340
0.00%
-14.95%
0.05%
BOULDER GROWTH & INCOME FUND
Wed, Aug 22nd 2018
0.3000
0.00%
-4.77%
0.13%
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
Wed, Aug 22nd 2018
0.2000
0.00%
-6.74%
0.06%
NEXPOINT STRATEGIC OPPORTUNITIES FUND
Wed, Aug 22nd 2018
0.1750
0.00%
2.19%
-0.06%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
Wed, Aug 22nd 2018
0.1350
0.00%
OXFORD LANE CAPITAL
Wed, Aug 22nd 2018
0.1075
0.00%
-9.59%
0.06%
ARES DYNAMIC CREDIT ALLOCATION FUND
Wed, Aug 22nd 2018
0.0770
0.00%
3.55%
-0.02%
HIGHLAND FLOATING RATE OPPORTUNITIES FUND
Wed, Aug 22nd 2018
0.1482
0.00%
-6.09%
0.05%
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Thu, Aug 23rd 2018
0.0255
0.00%
-7.93%
0.03%
WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Thu, Aug 23rd 2018
0.0580
0.00%
-5.73%
0.03%
WESTERN ASSET MANAGED MUNICIPALS FUND
Thu, Aug 23rd 2018
0.0775
0.00%
-10.06%
0.05%
WESTERN ASSET VARIABLE RATE STRATEGIC FUND
Thu, Aug 23rd 2018
0.0479
0.00%
-10.54%
0.04%
EATON VANCE MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0780
0.00%
2.64%
-0.01%
FLAHERTY & CRUMRINE PREFERRED INCOME FUND
Thu, Aug 23rd 2018
0.0575
0.00%
-11.92%
0.05%
WESTERN ASSET MUNICIPAL PARTNERS FUND
Thu, Aug 23rd 2018
0.0660
0.00%
4.15%
-0.02%
FLAHERTY & CRUMRINE PREFERRED INCOME OPPORTUNITY FUND
Thu, Aug 23rd 2018
0.0885
0.00%
-10.82%
0.07%
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND
Thu, Aug 23rd 2018
0.0864
0.00%
1.21%
-0.01%
EATON VANCE ENHANCED EQUITY INCOME FUND
Thu, Aug 23rd 2018
0.0424
0.00%
-10.42%
0.04%
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Thu, Aug 23rd 2018
0.0265
0.00%
-11.44%
0.06%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
Thu, Aug 23rd 2018
0.1080
0.00%
3.20%
-0.02%
EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND
Thu, Aug 23rd 2018
0.0455
0.00%
-11.46%
0.08%
WESTERN ASSET HIGH INCOME FUND II
Thu, Aug 23rd 2018
0.0650
0.00%
-6.92%
0.04%
WESTERN ASSET PREMIER BOND FUND
Thu, Aug 23rd 2018
0.0910
0.00%
9.29%
-0.07%
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND
Thu, Aug 23rd 2018
0.0575
0.00%
-5.35%
0.02%
WESTERN ASSET INVESTMENT GRADE INCOME FUND
Thu, Aug 23rd 2018
0.0220
0.00%
-7.24%
0.03%
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Thu, Aug 23rd 2018
0.0260
0.00%
-4.33%
0.02%
PUTNAM PREMIER INCOME TRUST
Thu, Aug 23rd 2018
0.0295
0.00%
-12.71%
0.04%
WESTERN ASSET INTERMEDIATE MUNI FUND
Thu, Aug 23rd 2018
0.1000
0.00%
-12.66%
0.09%
WESTERN ASSET EMERGING MARKETS DEBT FUND
Thu, Aug 23rd 2018
0.1450
0.00%
1.16%
-0.01%
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
Thu, Aug 23rd 2018
0.0491
0.00%
-13.47%
0.05%
EATON VANCE NEW JERSEY MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0289
0.00%
-8.15%
0.03%
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Thu, Aug 23rd 2018
0.0650
0.00%
-12.64%
0.06%
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND
Thu, Aug 23rd 2018
0.0530
0.00%
-11.49%
0.06%
WESTERN ASSET CORPORATE LOAN FUND
Thu, Aug 23rd 2018
0.1108
0.00%
4.46%
-0.03%
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND
Thu, Aug 23rd 2018
0.0859
0.00%
4.05%
-0.02%
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
Thu, Aug 23rd 2018
0.1900
0.00%
9.66%
-0.08%
WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND
Thu, Aug 23rd 2018
0.0790
0.00%
1.06%
-0.00%
WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST
Thu, Aug 23rd 2018
0.0850
0.00%
-0.25%
0.00%
WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST
Thu, Aug 23rd 2018
0.1025
0.00%
-3.50%
0.02%
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
Thu, Aug 23rd 2018
0.1800
0.00%
4.10%
-0.03%
EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND
Thu, Aug 23rd 2018
0.0395
0.00%
-13.82%
0.05%
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0448
0.00%
-13.63%
0.05%
EATON VANCE NEW YORK MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0469
0.00%
-13.14%
0.05%
EATON VANCE OHIO MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0486
0.00%
-12.34%
0.05%
EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0475
0.00%
-12.27%
0.04%
EATON VANCE MICHIGAN MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0434
0.00%
-12.22%
0.04%
EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
Thu, Aug 23rd 2018
0.0480
0.00%
-7.95%
0.03%
EATON VANCE MUNICIPAL BOND FUND II
Thu, Aug 23rd 2018
0.0442
0.00%
-12.80%
0.05%
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND II
Thu, Aug 23rd 2018
0.0439
0.00%
-14.96%
0.06%
EATON VANCE NEW YORK MUNICIPAL BOND FUND II
Thu, Aug 23rd 2018
0.1190
0.00%
-3.60%
0.02%
FLAHERTY & CRUMRINE TOTAL RETURN FUND
Thu, Aug 23rd 2018
0.1140
0.00%
-0.62%
0.00%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND
Thu, Aug 23rd 2018
0.0610
0.00%
-12.86%
0.09%
WESTERN ASSET GLOBAL HIGH INCOME FUND
Thu, Aug 23rd 2018
0.1010
0.00%
-7.77%
0.05%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND
Thu, Aug 23rd 2018
0.0700
-2.78%
-7.41%
0.04%
EATON VANCE SENIOR FLOATING RATE TRUST
Thu, Aug 23rd 2018
0.0670
-2.90%
-5.73%
0.03%
EATON VANCE FLOATING-RATE INCOME TRUST
Thu, Aug 23rd 2018
0.0843
0.00%
0.16%
-0.00%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND
Thu, Aug 23rd 2018
0.1250
0.00%
-11.20%
0.07%
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND
Thu, Aug 23rd 2018
0.0970
0.00%
2.42%
-0.01%
BLACKSTONE / GSO SENIOR FLOATING RATE TERM FUND
Thu, Aug 23rd 2018
0.3550
0.00%
-6.86%
0.16%
CLEARBRIDGE ENERGY MLP FUND
Thu, Aug 23rd 2018
0.0875
0.00%
2.16%
-0.01%
EATON VANCE ENHANCED EQUITY INCOME FUND II
Thu, Aug 23rd 2018
0.0760
0.00%
3.79%
-0.03%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND
Thu, Aug 23rd 2018
0.0760
0.00%
-0.60%
0.00%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND
Thu, Aug 23rd 2018
0.1030
0.00%
-3.07%
0.02%
BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Thu, Aug 23rd 2018
0.3200
0.00%
-7.36%
0.20%
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND
Thu, Aug 23rd 2018
0.1160
0.00%
2.26%
-0.02%
MILLER/HOWARD HIGH INCOME EQUITY FUND
Thu, Aug 23rd 2018
0.0765
0.00%
-13.67%
0.09%
BRANDYWINEGLOBAL-GLOBAL INCOME OPPORTUNITIES FUND
Thu, Aug 23rd 2018
0.1050
0.00%
-4.55%
0.03%
BLACKSTONE / GSO STRATEGIC CREDIT FUND
Thu, Aug 23rd 2018
0.2900
0.00%
-7.65%
0.19%
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND
Thu, Aug 23rd 2018
0.0709
0.00%
-3.04%
0.01%
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
Thu, Aug 23rd 2018
0.2000
0.00%
-9.00%
0.22%
CLEARBRIDGE AMERICAN ENERGY MLP FUND
Thu, Aug 23rd 2018
0.1480
0.00%
-1.01%
0.01%
FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME FUND
Thu, Aug 23rd 2018
0.0760
0.00%
-10.01%
0.05%
EATON VANCE FLOATING-RATE INCOME PLUS FUND
Thu, Aug 30th 2018
0.0650
0.00%
14.09%
-0.08%
DNP SELECT INCOME FUND
Thu, Aug 30th 2018
0.0320
0.00%
-15.51%
0.07%
FRANKLIN UNIVERSAL TRUST
Thu, Aug 30th 2018
0.2500
0.00%
-11.03%
0.07%
SOURCE CAPITAL
Thu, Aug 30th 2018
0.0393
0.00%
-15.44%
0.05%
NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUND
Thu, Aug 30th 2018
0.0624
0.00%
-10.03%
0.05%
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND
Thu, Aug 30th 2018
0.0448
0.00%
-15.52%
0.06%
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND
Thu, Aug 30th 2018
0.0971
-0.61%
-3.61%
0.03%
FRANKLIN LTD DURATION INCOME TRUST
Tue, Sep 4th 2018
0.0610
0.00%
-1.05%
0.01%
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Tue, Sep 4th 2018
0.0520
0.00%
-1.53%
0.01%
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
Tue, Sep 11th 2018
0.0741
0.00%
-10.67%
0.08%
LAZARD WORLD DIVIDEND & INCOME FUND
Tue, Sep 11th 2018
0.1156
0.00%
-6.32%
0.04%
LAZARD GLOBAL TOTAL RETURN & INCOME FUND
Tue, Sep 11th 2018
0.2000
0.00%
13.81%
-0.15%
EAGLE POINT CREDIT CO
Thu, Sep 13th 2018
0.2365
0.00%
10.42%
-0.17%
CORNERSTONE STRATEGIC VALUE FUND
Thu, Sep 13th 2018
0.2301
0.00%
13.39%
-0.22%
CORNERSTONE TOTAL RETURN FUND
Thu, Sep 13th 2018
0.1000
0.00%
-9.74%
0.05%
GABELLI GLOBAL UTILITY & INCOME TRUST
Thu, Sep 13th 2018
0.1130
0.00%
7.10%
-0.07%
VIRTUS GLOBAL DIVIDEND & INCOME FUND
Thu, Sep 13th 2018
0.0500
0.00%
14.26%
-0.12%
GABELLI UTILITY TRUST
Thu, Sep 13th 2018
0.1100
0.00%
-3.38%
0.02%
GABELLI DIVIDEND & INCOME TRUST
Thu, Sep 13th 2018
0.0500
0.00%
5.88%
-0.06%
GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST
Thu, Sep 13th 2018
0.2100
0.00%
4.56%
-0.05%
RIVERNORTH OPPORTUNITIES FUND
Thu, Sep 13th 2018
0.0500
0.00%
-3.70%
0.03%
GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST
Thu, Sep 13th 2018
0.1260
0.00%
-6.31%
0.06%
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Thu, Sep 13th 2018
0.0850
0.00%
-0.94%
0.00%
MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND
Thu, Sep 13th 2018
0.1250
0.00%
-3.93%
0.03%
KKR INCOME OPPORTUNITIES FUND
Thu, Sep 13th 2018
0.1100
0.00%
-8.58%
0.05%
PRINCIPAL REAL ESTATE INCOME FUND
Thu, Sep 13th 2018
0.1500
0.00%
-6.14%
0.05%
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
Fri, Sep 14th 2018
0.0500
0.00%
-12.74%
0.05%
DTF TAX-FREE INCOME
Fri, Sep 14th 2018
0.0350
0.00%
-7.71%
0.03%
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST
Fri, Sep 14th 2018
0.1596
-2.50%
-7.38%
0.21%
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
Fri, Sep 14th 2018
0.0520
0.00%
-10.84%
0.07%
WELLS FARGO INCOME OPPORTUNITIES FUND
Fri, Sep 14th 2018
0.0750
0.00%
2.34%
-0.01%
WELLS FARGO UTILITIES & HIGH INCOME FUND
Fri, Sep 14th 2018
0.1061
-0.56%
-6.82%
0.06%
WELLS FARGO MULTI-SECTOR INCOME FUND
Fri, Sep 14th 2018
0.1800
0.00%
19.54%
-0.26%
STONE HARBOR EMERGING MARKETS INCOME FUND
Fri, Sep 14th 2018
0.0980
2.08%
-7.95%
0.05%
APOLLO SENIOR FLOATING RATE FUND
Fri, Sep 14th 2018
0.3500
0.00%
-10.58%
0.24%
DUFF & PHELPS GLOBAL UTILITY INCOME FUND
Fri, Sep 14th 2018
0.1511
0.00%
9.36%
-0.11%
STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND
Fri, Sep 14th 2018
0.0550
0.00%
-8.45%
0.05%
NEUBERGER BERMAN MLP INCOME FUND
Fri, Sep 14th 2018
0.1070
2.88%
-9.77%
0.07%
APOLLO TACTICAL INCOME FUND
Tue, Sep 18th 2018
0.0800
0.00%
-3.46%
0.02%
COHEN & STEERS TOTAL RETURN REALTY FUND
Tue, Sep 18th 2018
0.0800
0.00%
-7.18%
0.05%
COHEN & STEERS QUALITY INCOME REALTY FUND
Tue, Sep 18th 2018
0.1550
0.00%
-4.23%
0.03%
COHEN & STEERS INFRASTRUCTURE FUND
Tue, Sep 18th 2018
0.1240
0.00%
-10.80%
0.07%
COHEN & STEERS REIT & PREFERRED INCOME FUND
Tue, Sep 18th 2018
0.0870
0.00%
-3.85%
0.03%
COHEN & STEERS CLOSED-END OPPORTUNITY FUND
Tue, Sep 18th 2018
0.0690
0.00%
-5.24%
0.04%
COHEN & STEERS GLOBAL INCOME BUILDER
Tue, Sep 18th 2018
0.1720
0.00%
8.04%
-0.05%
COHEN & STEERS SELECT PREFERRED & INCOME FUND
Tue, Sep 18th 2018
0.0817
0.00%
-13.49%
0.09%
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND
Tue, Sep 18th 2018
0.1560
0.00%
-3.77%
0.02%
COHEN & STEERS LTD DURATION PREFERRED & INCOME FUND
Tue, Sep 18th 2018
0.0770
0.00%
-9.40%
0.07%
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FUND
Tue, Sep 18th 2018
0.1042
0.00%
-1.39%
0.01%
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

Last updated August 20th 2018, 10:00:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY