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Calendario de dividendos
| Empresa | Fecha ex-dividendo | Dividendo | Tipo | Fecha de pago | Rendimiento | |
|---|---|---|---|---|---|---|
| Empresa | Fecha ex-dividendo | Dividendo | Tipo | Fecha de pago | Rendimiento | |
| Lunes, 14 de junio de 2021 | ||||||
| Duff and Phelps Global Utili Closed (DPG) | 14.06.2021 | 0,35 | 30.06.2021 | 9,19% | ||
| Garmin (GRMN) | 14.06.2021 | 0,67 | 30.06.2021 | 1,88% | ||
| Worthington Industries (WOR) | 14.06.2021 | 0,28 | 29.06.2021 | 1,73% | ||
| Corus Entertainment (CJREF) | 14.06.2021 | 0,191586 | 30.06.2021 | 3,67% | ||
| WWE (WWE) | 14.06.2021 | 0,12 | 25.06.2021 | 0,74% | ||
| Coca-Cola (KO) | 14.06.2021 | 0,42 | 01.07.2021 | 3,00% | ||
| Rexford Industrial Realty Pref (REXR_pa) | 14.06.2021 | 0,3672 | 30.06.2021 | 5,76% | ||
| Rexford Industrial Realty (REXR_pb) | 14.06.2021 | 0,3672 | 30.06.2021 | 5,52% | ||
| Rexford Industrial Realty (REXR_pc) | 14.06.2021 | 0,351575 | 30.06.2021 | 5,04% | ||
| NewMarket (NEU) | 14.06.2021 | 1,9 | 01.07.2021 | 2,26% | ||
| GATX (GATX) | 14.06.2021 | 0,5 | 30.06.2021 | 2,06% | ||
| Maxar Tech (MAXR) | 14.06.2021 | 0,01 | 30.06.2021 | 0,11% | ||
| Nexpoint Residential Trust Inc (NXRT) | 14.06.2021 | 0,34125 | 30.06.2021 | 2,40% | ||
| Cincinnati Bell Inc ADR (CBB_pb) | 14.06.2021 | 0,8438 | 01.07.2021 | 6,70% | ||
| Enterprise Financial (EFSC) | 14.06.2021 | 0,18 | 30.06.2021 | 1,50% | ||
| Comerica (CMA) | 14.06.2021 | 0,68 | 01.07.2021 | 3,69% | ||
| Prosperity Bancshares (PB) | 14.06.2021 | 0,49 | 01.07.2021 | 2,62% | ||
| PS Business Parks (PSB) | 14.06.2021 | 1,05 | 30.06.2021 | 2,61% | ||
| PS Business Parks Pw (PSB_pw) | 14.06.2021 | 0,325 | 30.06.2021 | 5,03% | ||
| PS Business Parks ADR X (PSB_px) | 14.06.2021 | 0,3281 | 30.06.2021 | 4,92% | ||
| Clasquin (ALCLA) | 14.06.2021 | 1,3 | 16.06.2021 | 2,65% | ||
| Teck Resources B (TECK) | 14.06.2021 | 0,0406 | 30.06.2021 | 0,69% | ||
| Public Storage (PSA) | 14.06.2021 | 2 | 30.06.2021 | 2,71% | ||
| Sonic Automotive (SAH) | 14.06.2021 | 0,12 | 15.07.2021 | 1,03% | ||
| Domino’s Pizza Inc (DPZ) | 14.06.2021 | 0,94 | 30.06.2021 | 0,84% | ||
| Bancorpsouth Bank (BXS) | 14.06.2021 | 0,19 | 01.07.2021 | 2,52% | ||
| BCE Inc (BCE) | 14.06.2021 | 0,7126 | 15.07.2021 | 5,62% | ||
| Ovintiv (OVV) | 14.06.2021 | 0,09375 | 30.06.2021 | 1,23% | ||
| Huntsman (HUN) | 14.06.2021 | 0,1875 | 30.06.2021 | 2,78% | ||
| Vornado Realty Trust Pk Pref (VNO_pk) | 14.06.2021 | 0,35625 | 01.07.2021 | 5,45% | ||
| Vornado Realty Trust Pl Pref (VNO_pl) | 14.06.2021 | 0,3375 | 01.07.2021 | 5,22% | ||
| Public Storage (PSA_pe) | 14.06.2021 | 0,3063 | 30.06.2021 | 4,75% | ||
| Public Storage ADR (PSA_pf) | 14.06.2021 | 0,3219 | 30.06.2021 | 4,78% | ||
| Public Storage ADR (PSA_pg) | 14.06.2021 | 0,3156 | 30.06.2021 | 4,69% | ||
| Ares Management Pref A (ARES_pa) | 14.06.2021 | 0,4375 | 30.06.2021 | 6,89% | ||
| Nexpoint (NREF) | 14.06.2021 | 0,475 | 30.06.2021 | 8,83% | ||
| Vornado Realty Trust (VNO_pm) | 14.06.2021 | 0,328125 | 01.07.2021 | 4,93% | ||
| Vornado Realty Trust (VNO_pn) | 14.06.2021 | 0,328125 | 01.07.2021 | 4,90% | ||
| Gold Resource (GORO) | 14.06.2021 | 0,01 | 30.06.2021 | 1,35% | ||
| Gilead (GILD) | 14.06.2021 | 0,71 | 29.06.2021 | 4,10% | ||
| Community Trust (CTBI) | 14.06.2021 | 0,385 | 01.07.2021 | 3,56% | ||
| CBO Territoria (CBOT) | 14.06.2021 | 0,23 | 16.06.2021 | 5,99% | ||
| Leidos (LDOS) | 14.06.2021 | 0,34 | 30.06.2021 | 1,27% | ||
| Fleury Michon (ALFLE) | 14.06.2021 | 1 | 16.06.2021 | 4,20% | ||
| Leggett&Platt (LEG) | 14.06.2021 | 0,42 | 15.07.2021 | 3,14% | ||
| Bonanza Creek Energy (BCEI) | 14.06.2021 | 0,35 | 30.06.2021 | 2,90% | ||
| Owens&Minor (OMI) | 14.06.2021 | 0,0025 | 30.06.2021 | 0,02% | ||
| Iron Mountain (IRM) | 14.06.2021 | 0,6185 | 06.07.2021 | 5,33% | ||
| Chesapeake Utilities (CPK) | 14.06.2021 | 0,48 | 06.07.2021 | 1,62% | ||
| New England Realty (NEN) | 14.06.2021 | 0,32 | 30.06.2021 | 2,00% | ||
| UGI (UGI) | 14.06.2021 | 0,345 | 01.07.2021 | 2,90% | ||
| Packaging America (PKG) | 14.06.2021 | 1 | 15.07.2021 | 2,80% | ||
| Installed Building (IBP) | 14.06.2021 | 0,3 | 30.06.2021 | 1,04% | ||
| Heritage Insurance (HRTG) | 14.06.2021 | 0,06 | 06.07.2021 | 2,73% | ||
| Urban Edge Properties (UE) | 14.06.2021 | 0,15 | 30.06.2021 | 2,99% | ||
| Associated Capital Group Inc (AC) | 14.06.2021 | 0,1 | 29.06.2021 | 0,52% | ||
| AIG (AIG) | 14.06.2021 | 0,32 | 29.06.2021 | 2,48% | ||
| Eastman Chemical (EMN) | 14.06.2021 | 0,69 | 02.07.2021 | 2,21% | ||
| Ecolab (ECL) | 14.06.2021 | 0,48 | 15.07.2021 | 0,90% | ||
| Cenovus Energy Inc (CVE) | 14.06.2021 | 0,014425 | 30.06.2021 | 0,57% | ||
| AMH 4 Rent (AMH) | 14.06.2021 | 0,1 | 30.06.2021 | 1,02% | ||
| Hecla Mining Co Pref (HL_pb) | 14.06.2021 | 0,875 | 01.07.2021 | 5,97% | ||
| American Homes 4 Rent (AMH_pg) | 14.06.2021 | 0,3672 | 30.06.2021 | 5,50% | ||
| American Homes 4 Rent (AMH_ph) | 14.06.2021 | 0,390625 | 30.06.2021 | 5,60% | ||
| American Homes 4 Rent (AMH_pe) | 14.06.2021 | 0,396875 | 30.06.2021 | 6,26% | ||
| American Homes 4 Rent (AMH_pf) | 14.06.2021 | 0,3672 | 30.06.2021 | 5,57% | ||
| Renaissancere (RNR) | 14.06.2021 | 0,36 | 30.06.2021 | 0,96% | ||
| Digital (DLR) | 14.06.2021 | 1,16 | 30.06.2021 | 2,83% | ||
| Preferred Apt. Communities (APTS) | 14.06.2021 | 0,175 | 15.07.2021 | 6,29% | ||
| Digital Realty Pref (DLR_pj) | 14.06.2021 | 0,328125 | 30.06.2021 | 4,94% | ||
| Digital Realty Trust (DLR_pl) | 14.06.2021 | 0,325 | 30.06.2021 | 4,63% | ||
| Digital Realty Trust (DLR_pk) | 14.06.2021 | 0,365625 | 30.06.2021 | 5,15% | ||
| Broadridge (BR) | 14.06.2021 | 0,575 | 02.07.2021 | 1,43% | ||
| Crescent Point Energy (CPG) | 14.06.2021 | 0,00205 | 02.07.2021 | 0,18% | ||
| Great American Bancorp (GTPS) | 14.06.2021 | 0,68 | 01.07.2021 | 2,04% | ||
| T Rowe (TROW) | 14.06.2021 | 1,08 | 29.06.2021 | 2,25% | ||
| SCI (SCI) | 14.06.2021 | 0,21 | 30.06.2021 | 1,55% | ||
| Farmland Partners Pref (FPI_pb) | 14.06.2021 | 0,375 | 30.06.2021 | 5,68% | ||
| Priority (PRIF_pa) | 14.06.2021 | 0,39845 | 30.06.2021 | 6,30% | ||
| Priority (PRIF_pf) | 14.06.2021 | 0,41405 | 30.06.2021 | 6,41% | ||
| Priority (PRIF_pc) | 14.06.2021 | 0,41405 | 30.06.2021 | 6,53% | ||
| Priority (PRIF_pe) | 14.06.2021 | 0,39845 | 30.06.2021 | 6,31% | ||
| Priority (PRIF_pd) | 14.06.2021 | 0,4375 | 30.06.2021 | 6,81% | ||
| Travel + Leisure Co (TNL) | 14.06.2021 | 0,3 | 30.06.2021 | 1,90% | ||
| Banc of California (BANC) | 14.06.2021 | 0,06 | 01.07.2021 | 1,32% | ||
| Community Bank System (CBU) | 14.06.2021 | 0,42 | 09.07.2021 | 2,13% | ||
| Shaw B (SJR) | 14.06.2021 | 0,078875 | 29.06.2021 | 3,16% | ||
| Knoll (KNL) | 14.06.2021 | 0,06 | 30.06.2021 | 0,89% | ||
| Cornerstone Strategic Value (CLM) | 14.06.2021 | 0,1602 | 30.06.2021 | 16,64% | ||
| Cornerstone Strategic Return (CRF) | 14.06.2021 | 0,1537 | 30.06.2021 | 16,41% | ||
| Western Alliance Bancorp (WALA) | 14.06.2021 | 0,390625 | 01.07.2021 | 6,10% | ||
| Solaris Oilfield (SOI) | 14.06.2021 | 0,105 | 25.06.2021 | 4,04% | ||
| Seaways Senior (INSW_pa) | 14.06.2021 | 0,53125 | 30.06.2021 | 8,20% | ||
| ARMOUR Residential REIT (ARR_pc) | 14.06.2021 | 0,145833 | 28.06.2021 | 6,76% | ||
| Algonquin Power & Utilities (AQNB) | 14.06.2021 | 0,3875 | 01.07.2021 | 5,44% | ||
| Eagle Point Credit Company (ECCX) | 14.06.2021 | 0,413325 | 30.06.2021 | 6,48% | ||
| Eagle Point Credit Company (ECCY) | 14.06.2021 | 0,4172 | 30.06.2021 | 6,49% | ||
| American Financial Group (AFGB) | 14.06.2021 | 0,3672 | 30.06.2021 | 5,12% | ||
| Customers Bancorp (CUBB) | 14.06.2021 | 0,33595 | 30.06.2021 | 5,04% | ||
| W. R. Berkley (WRB_pe) | 14.06.2021 | 0,35625 | 30.06.2021 | 5,22% | ||
| First Eagle Alternative Capital BDC (FCRW) | 14.06.2021 | 0,382825 | 30.06.2021 | 5,92% | ||
| Sempra Energy (SREA) | 14.06.2021 | 0,359375 | 01.07.2021 | 5,15% | ||
| Empire State Realty (ESRT) | 14.06.2021 | 0,035 | 30.06.2021 | 1,09% | ||
| Empire State Realty OP LP ES (ESBA) | 14.06.2021 | 0,035 | 30.06.2021 | 1,10% | ||
| Empire State Realty OP LP 250 (FISK) | 14.06.2021 | 0,035 | 30.06.2021 | 1,10% | ||
| Empire State Realty OP LP (OGCP) | 14.06.2021 | 0,035 | 30.06.2021 | 1,08% | ||
| DTF Tax Free Income Closed Fund (DTF) | 14.06.2021 | 0,04 | 30.06.2021 | 3,20% | ||
| MainStay DefinedTerm Muni Opportun (MMD) | 14.06.2021 | 0,085 | 30.06.2021 | 4,52% | ||
| W. R. Berkley (WRB_pf) | 14.06.2021 | 0,31875 | 30.06.2021 | 4,66% | ||
| Motorola (MSI) | 14.06.2021 | 0,71 | 15.07.2021 | 1,34% | ||
| Camping World Holdings (CWH) | 14.06.2021 | 0,25 | 29.06.2021 | 2,51% | ||
| Dream Unlimited (DRUNF) | 14.06.2021 | 0,230814 | 30.06.2021 | 1,08% | ||
| C&F Financial (CFFI) | 14.06.2021 | 0,4 | 01.07.2021 | 3,11% | ||
| Thermo Fisher Scientific (TMO) | 14.06.2021 | 0,26 | 15.07.2021 | 0,22% | ||
| CONMED (CNMD) | 14.06.2021 | 0,2 | 06.07.2021 | 0,59% | ||
| Third Century (TDCB) | 14.06.2021 | 0,36 | 02.07.2021 | 2,32% | ||
| Xcel Energy (XEL) | 14.06.2021 | 0,4575 | 20.07.2021 | 2,63% | ||
| Altria (MO) | 14.06.2021 | 0,86 | 09.07.2021 | 6,86% | ||
| Telephone&Data Systems (TDS) | 14.06.2021 | 0,175 | 30.06.2021 | 2,67% | ||
| KBR (KBR) | 14.06.2021 | 0,11 | 15.07.2021 | 1,12% | ||
| Spirit Realty Pref (SRC_pa) | 14.06.2021 | 0,375 | 30.06.2021 | 5,64% | ||
| Booz Allen Hamilton (BAH) | 14.06.2021 | 0,37 | 30.06.2021 | 1,68% | ||
| ATRION (ATRI) | 14.06.2021 | 1,75 | 30.06.2021 | 1,12% | ||
| ARMOUR Residential (ARR) | 14.06.2021 | 0,1 | 29.06.2021 | 9,89% | ||
| Capital Southwest (CSWC) | 14.06.2021 | 0,43 | 30.06.2021 | 6,23% | ||
| Merck&Co (0QAH) | 14.06.2021 | 2,6 | 07.07.2021 | 3,55% | ||
| Graphic Packaging (GPK) | 14.06.2021 | 0,075 | 05.07.2021 | 1,70% | ||
| Saratoga Investment Corp (SAR) | 14.06.2021 | 0,44 | 29.06.2021 | 6,63% | ||
| ViacomCBS (VIAC) | 14.06.2021 | 0,24 | 01.07.2021 | 2,31% | ||
| Quanex Building Products (NX) | 14.06.2021 | 0,08 | 30.06.2021 | 1,22% | ||
| Extra Space Storage (EXR) | 14.06.2021 | 1 | 30.06.2021 | 2,51% | ||
| National Storage Affiliates Trust (NSA) | 14.06.2021 | 0,38 | 30.06.2021 | 3,07% | ||
| Arlington Asset (AAIC_pb) | 14.06.2021 | 0,4375 | 30.06.2021 | 6,96% | ||
| Arlington Asset Pref C (AAIC_pc) | 14.06.2021 | 0,515625 | 30.06.2021 | 8,16% | ||
| National Storage Affiliates Trust (NSA_pa) | 14.06.2021 | 0,375 | 30.06.2021 | 5,61% | ||
| NXP (NXPI) | 14.06.2021 | 0,5625 | 06.07.2021 | 1,12% | ||
| Neuberger Berman Hi-Yield (NHS) | 14.06.2021 | 0,0905 | 30.06.2021 | 8,20% | ||
| Neuberger Berman RE (NRO) | 14.06.2021 | 0,0312 | 30.06.2021 | 7,31% | ||
| Starwood Property (STWD) | 14.06.2021 | 1,92 | 16.06.2021 | 7,56% | ||
| Gamco (GBL) | 14.06.2021 | 0,02 | 29.06.2021 | 0,33% | ||
| Sixth Street Specialty Lending (TSLX) | 14.06.2021 | 0,41 | 15.07.2021 | 7,29% | ||
| Plymouth Industrial REIT (PLYM_pa) | 14.06.2021 | 0,46875 | 30.06.2021 | 6,99% | ||
| Stewart Info Services (STC) | 14.06.2021 | 0,33 | 30.06.2021 | 2,22% | ||
| Hess (HES) | 14.06.2021 | 0,25 | 30.06.2021 | 1,12% | ||
| Federal Agricultural Mortgage (AGM) | 14.06.2021 | 0,88 | 30.06.2021 | 3,47% | ||
| Gray Television (GTN) | 14.06.2021 | 0,08 | 30.06.2021 | 1,40% | ||
| Gray Television A (GTNa) | 14.06.2021 | 0,08 | 30.06.2021 | 1,46% | ||
| Federal Agricultural Mortgage A (AGMa) | 14.06.2021 | 0,88 | 30.06.2021 | 3,91% | ||
| BlackRock Virginia (BHV) | 14.06.2021 | 0,0455 | 01.07.2021 | 3,01% | ||
| BlackRock II (BLE) | 14.06.2021 | 0,062 | 01.07.2021 | 4,82% | ||
| Nuveen Real Estate (JRS) | 14.06.2021 | 0,19 | 01.07.2021 | 6,67% | ||
| MuniVest (MVF) | 14.06.2021 | 0,0335 | 01.07.2021 | 4,16% | ||
| Nuveen AMT-Free Municipal (NEA) | 14.06.2021 | 0,0585 | 01.07.2021 | 4,52% | ||
| Nuveen Georgia Qlty Muni (NKG) | 14.06.2021 | 0,045 | 01.07.2021 | 3,89% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 14.06.2021 | 0,0545 | 01.07.2021 | 4,08% | ||
| Nuveen Municipal High IOF (NMZ) | 14.06.2021 | 0,065 | 01.07.2021 | 5,16% | ||
| Nuveen Missouri Qlty Muni (NOM) | 14.06.2021 | 0,044 | 01.07.2021 | 3,42% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 14.06.2021 | 0,048 | 01.07.2021 | 4,09% | ||
| Nuveen AMT Free Muni Credit (NVG) | 14.06.2021 | 0,0675 | 01.07.2021 | 4,58% | ||
| Nuveen NJ Qlty Muni (NXJ) | 14.06.2021 | 0,0585 | 01.07.2021 | 4,54% | ||
| Nuveen Muni Credit (NZF) | 14.06.2021 | 0,066 | 01.07.2021 | 4,64% | ||
| Mid-America Apartment Pref I (MAA_pi) | 14.06.2021 | 1,0625 | 30.06.2021 | 6,25% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 14.06.2021 | 0,0525 | 01.07.2021 | 3,89% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 14.06.2021 | 0,03 | 01.07.2021 | 4,90% | ||
| Nuveen Dow 30Sm (DIAX) | 14.06.2021 | 0,273 | 01.07.2021 | 6,28% | ||
| BlackRock Science & Technology (BST) | 14.06.2021 | 0,226 | 30.06.2021 | 4,56% | ||
| Advent Claymore Convertible Securit (AVK) | 14.06.2021 | 0,1172 | 30.06.2021 | 7,39% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 14.06.2021 | 0,117 | 30.06.2021 | 5,52% | ||
| BlackRock Resources Commodities (BCX) | 14.06.2021 | 0,04 | 30.06.2021 | 4,75% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 14.06.2021 | 0,05 | 30.06.2021 | 5,68% | ||
| BlackRock Municipal Income Closed (BFK) | 14.06.2021 | 0,0585 | 01.07.2021 | 4,63% | ||
| BlackRock California Muniome Closed (BFZ) | 14.06.2021 | 0,043 | 01.07.2021 | 3,46% | ||
| BlackRock Energy Resources Closed (BGR) | 14.06.2021 | 0,0375 | 30.06.2021 | 4,42% | ||
| BlackRock Floating Rateome Cl (BGT) | 14.06.2021 | 0,0647 | 30.06.2021 | 6,15% | ||
| BlackRock Intl Growth Closed (BGY) | 14.06.2021 | 0,0338 | 30.06.2021 | 6,09% | ||
| BlackRock Core Bond Closed Fund (BHK) | 14.06.2021 | 0,0746 | 30.06.2021 | 5,55% | ||
| Blackrock Multi Sectorome Closed (BIT) | 14.06.2021 | 0,1237 | 30.06.2021 | 7,88% | ||
| BlackRock Invest Qualit Muni Closed (BKN) | 14.06.2021 | 0,068 | 01.07.2021 | 4,42% | ||
| BlackRock Income Closed Fund (BKT) | 14.06.2021 | 0,0344 | 30.06.2021 | 6,58% | ||
| BlackRock Limited Durationome Trust (BLW) | 14.06.2021 | 0,0981 | 30.06.2021 | 6,84% | ||
| BlackRock Health Sciences Trust (BME) | 14.06.2021 | 0,2 | 30.06.2021 | 4,95% | ||
| BlackRock New York Muniome Trust (BNY) | 14.06.2021 | 0,0565 | 01.07.2021 | 4,53% | ||
| BlackRock Global Opportunities Eq (BOE) | 14.06.2021 | 0,063 | 30.06.2021 | 5,96% | ||
| BlackRock Long Term Muni Advantage (BTA) | 14.06.2021 | 0,0505 | 01.07.2021 | 4,50% | ||
| Blackrock Muni Target Term Closed (BTT) | 14.06.2021 | 0,0624 | 01.07.2021 | 2,89% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 14.06.2021 | 0,0839 | 30.06.2021 | 6,62% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 14.06.2021 | 0,121 | 30.06.2021 | 5,48% | ||
| Nuveen S&P 500 Buy Write Income (BXMX) | 14.06.2021 | 0,215 | 01.07.2021 | 5,84% | ||
| BlackRock Muniome Quality Closed (BYM) | 14.06.2021 | 0,058 | 01.07.2021 | 4,43% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 14.06.2021 | 0,0875 | 30.06.2021 | 5,06% | ||
| BlackRock Debt Strategies Closed (DSU) | 14.06.2021 | 0,0605 | 30.06.2021 | 6,38% | ||
| BlackRock Enhanced Governmen Closed (EGF) | 14.06.2021 | 0,041 | 30.06.2021 | 3,89% | ||
| BlackRock Floating Rateome Closed (FRA) | 14.06.2021 | 0,0667 | 30.06.2021 | 6,20% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 14.06.2021 | 0,125733 | 30.06.2021 | 6,17% | ||
| Guggenheim Credit Allocation Closed (GGM) | 14.06.2021 | 0,1813 | 30.06.2021 | 10,17% | ||
| Templeton Global Income Fund (GIM) | 14.06.2021 | 0,0208333 | 30.06.2021 | 4,44% | ||
| Guggenheim Strategic Opport Closed (GOF) | 14.06.2021 | 0,1821 | 30.06.2021 | 10,05% | ||
| Guggenheim Enhanced Equityom Closed (GPM) | 14.06.2021 | 0,12 | 30.06.2021 | 5,49% | ||
| BlackRock Corporate High Yield Fund (HYT) | 14.06.2021 | 0,0779 | 30.06.2021 | 7,56% | ||
| Nuveen Core Equity Alpha Closed (JCE) | 14.06.2021 | 0,304 | 01.07.2021 | 7,36% | ||
| Nuveen Diversified Dividend Closed (JDD) | 14.06.2021 | 0,196 | 01.07.2021 | 7,23% | ||
| Nuveen Floating Rate Income Closed (JFR) | 14.06.2021 | 0,058 | 01.07.2021 | 7,12% | ||
| Nuveen Global Highome Closed End (JGH) | 14.06.2021 | 0,113 | 01.07.2021 | 8,46% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 14.06.2021 | 0,083 | 01.07.2021 | 4,72% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 14.06.2021 | 0,053 | 01.07.2021 | 6,41% | ||
| Nuveen Preferred Income Term Closed (JPI) | 14.06.2021 | 0,1305 | 01.07.2021 | 6,09% | ||
| Nuveen Prf Securites (JPS) | 14.06.2021 | 0,0505 | 01.07.2021 | 6,11% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 14.06.2021 | 0,0552 | 01.07.2021 | 10,07% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 14.06.2021 | 0,0965 | 01.07.2021 | 7,02% | ||
| Nuveen Floating Rateome Oppo Closed (JRO) | 14.06.2021 | 0,0575 | 01.07.2021 | 7,23% | ||
| Nuveen Short Duration Credit Opport (JSD) | 14.06.2021 | 0,0865 | 01.07.2021 | 7,08% | ||
| Nuveen Tax Advantaged TR Str Closed (JTA) | 14.06.2021 | 0,192 | 01.07.2021 | 6,38% | ||
| Nuveen Tax Advantaged Div Gr Closed (JTD) | 14.06.2021 | 0,2945 | 01.07.2021 | 7,10% | ||
| BlackRock MuniYield California (MCA) | 14.06.2021 | 0,053 | 01.07.2021 | 4,09% | ||
| BlackRock MuniHoldings Inv Quality (MFL) | 14.06.2021 | 0,0485 | 01.07.2021 | 3,98% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 14.06.2021 | 0,0605 | 01.07.2021 | 4,35% | ||
| BlackRock MuniHoldings NY Q Closed (MHN) | 14.06.2021 | 0,0545 | 01.07.2021 | 4,43% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 14.06.2021 | 0,056 | 01.07.2021 | 4,36% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 14.06.2021 | 0,055 | 01.07.2021 | 4,24% | ||
| BlackRock MuniYield Quality Fund II (MQT) | 14.06.2021 | 0,054 | 01.07.2021 | 4,46% | ||
| BlackRock MuniYield Quality Closed (MQY) | 14.06.2021 | 0,063 | 01.07.2021 | 4,56% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 14.06.2021 | 0,055 | 01.07.2021 | 4,17% | ||
| BlackRock MuniHoldings Q Closed II (MUE) | 14.06.2021 | 0,0505 | 01.07.2021 | 4,40% | ||
| BlackRock Muni Intermediate Closed (MUI) | 14.06.2021 | 0,054 | 01.07.2021 | 4,14% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 14.06.2021 | 0,063 | 01.07.2021 | 4,74% | ||
| BlackRock MuniVest Fund II (MVT) | 14.06.2021 | 0,0585 | 01.07.2021 | 4,44% | ||
| BlackRock MuniYield California Fund (MYC) | 14.06.2021 | 0,043 | 01.07.2021 | 3,33% | ||
| BlackRock MuniYield Fund (MYD) | 14.06.2021 | 0,056 | 01.07.2021 | 4,45% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 14.06.2021 | 0,0515 | 01.07.2021 | 4,17% | ||
| BlackRock MuniYield NJ Closed (MYJ) | 14.06.2021 | 0,0625 | 01.07.2021 | 4,64% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 14.06.2021 | 0,0515 | 01.07.2021 | 4,40% | ||
| Nuveen California Div Advantag Muni (NAC) | 14.06.2021 | 0,0545 | 01.07.2021 | 4,17% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 14.06.2021 | 0,0595 | 01.07.2021 | 4,48% | ||
| Nuveen NY Qlty Muni (NAN) | 14.06.2021 | 0,052 | 01.07.2021 | 4,15% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 14.06.2021 | 0,05 | 01.07.2021 | 3,74% | ||
| Nuveen Build America Bond Closed (NBB) | 14.06.2021 | 0,0995 | 01.07.2021 | 5,17% | ||
| Nuveen California Municipal Value (NCA) | 14.06.2021 | 0,0265083 | 01.07.2021 | 3,02% | ||
| Nuveen Enhanced Muni Value Closed (NEV) | 14.06.2021 | 0,061 | 01.07.2021 | 4,44% | ||
| Nuveen Intermediate Durat Muni Term (NID) | 14.06.2021 | 0,044 | 01.07.2021 | 3,61% | ||
| Nuveen Select Maturities Municipal (NIM) | 14.06.2021 | 0,024 | 01.07.2021 | 2,65% | ||
| Nuveen Intermediate Duration Qualit (NIQ) | 14.06.2021 | 0,0425 | 01.07.2021 | 3,43% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 14.06.2021 | 0,033 | 01.07.2021 | 3,37% | ||
| Nuveen MA Qlty Muni (NMT) | 14.06.2021 | 0,046 | 01.07.2021 | 3,67% | ||
| Nuveen New York Municipal Value Inc (NNY) | 14.06.2021 | 0,0255 | 01.07.2021 | 3,05% | ||
| Nuveen Virginia Qlty Muni (NPV) | 14.06.2021 | 0,0485 | 01.07.2021 | 3,60% | ||
| Nuveen PA Qlty Muni (NQP) | 14.06.2021 | 0,056 | 01.07.2021 | 4,49% | ||
| Nuveen Senior Income Fund (NSL) | 14.06.2021 | 0,034 | 01.07.2021 | 7,08% | ||
| Nuveen Ohio Qlty Muni (NUO) | 14.06.2021 | 0,049 | 01.07.2021 | 3,59% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 14.06.2021 | 0,031 | 01.07.2021 | 3,24% | ||
| Nuveen AMT Free Municipal Value (NUW) | 14.06.2021 | 0,039 | 01.07.2021 | 2,77% | ||
| Nuveen California Select Tax Closed (NXC) | 14.06.2021 | 0,04 | 01.07.2021 | 2,97% | ||
| Nuveen New York Select Tax Freeome (NXN) | 14.06.2021 | 0,0345 | 01.07.2021 | 2,91% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 14.06.2021 | 0,0455 | 01.07.2021 | 2,97% | ||
| Nuveen Select Tax Freeome Portfol 2 (NXQ) | 14.06.2021 | 0,042 | 01.07.2021 | 3,05% | ||
| Nuveen Select Tax Freeome Portfol 3 (NXR) | 14.06.2021 | 0,0465 | 01.07.2021 | 3,02% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | 14.06.2021 | 0,245 | 01.07.2021 | 5,31% | ||
| Templeton Emerging Market Closed (TEI) | 14.06.2021 | 0,051 | 30.06.2021 | 7,48% | ||
| BlackRock 2022 Global (BGIO) | 14.06.2021 | 0,05 | 30.06.2021 | 6,41% | ||
| Nuveen Preferred and Income 2022 Term Fund (JPT) | 14.06.2021 | 0,1185 | 01.07.2021 | 5,71% | ||
| BlackRock Science (BSTZ) | 14.06.2021 | 0,171 | 30.06.2021 | 5,28% | ||
| Nuveen Municipal (NMCO) | 14.06.2021 | 0,062 | 01.07.2021 | 4,87% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 14.06.2021 | 0,145 | 30.06.2021 | 6,01% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | 14.06.2021 | 0,073 | 01.07.2021 | 9,74% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 14.06.2021 | 0,0765 | 01.07.2021 | 5,52% | ||
| BLACKROCK INNOVATION AND GROWTH TRUST (BIGZ) | 14.06.2021 | 0,1 | 30.06.2021 | 5,83% | ||
| Rosneft DRC (ROSNq) | 14.06.2021 | 0,0945 | -- | 1,27% | ||
| Apollo Bancorp (APLO) | 14.06.2021 | 2,12 | 01.07.2021 | 4,93% | ||
| Synovus Financial (SNV_pe) | 14.06.2021 | 0,3672 | 01.07.2021 | 5,40% | ||
| Synovus Financial (SNV_pd) | 14.06.2021 | 0,39375 | 21.06.2021 | 5,89% | ||
| Investors Real Estate Pref C (CSR_pc) | 14.06.2021 | 0,414075 | 30.06.2021 | 6,24% | ||
| Merck&Co (MRK) | 14.06.2021 | 0,65 | 07.07.2021 | 3,41% | ||
| Sabine Royalty Trust (SBR) | 14.06.2021 | 0,1991 | 29.06.2021 | 6,19% | ||
| Aspen Insurance Pref Fixed (AHL_pc) | 14.06.2021 | 0,3719 | 01.07.2021 | 5,52% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | 14.06.2021 | 0,3516 | 01.07.2021 | 5,25% | ||
| Popular Inc (BPOPO) | 14.06.2021 | 1,59376 | 30.06.2021 | 6,19% | ||
| Hawthorn Bancshares (HWBK) | 14.06.2021 | 0,156 | 01.07.2021 | 2,63% | ||
| Inter Parfums (IPAR) | 14.06.2021 | 0,25 | 30.06.2021 | 1,32% | ||
| Investors Title (ITIC) | 14.06.2021 | 0,46 | 30.06.2021 | 1,05% | ||
| Newtek (NEWT) | 14.06.2021 | 0,7 | 30.06.2021 | 7,49% | ||
| Universal Display (OLED) | 14.06.2021 | 0,2 | 30.06.2021 | 0,36% | ||
| Premier Financial (PFBI) | 14.06.2021 | 0,15 | 30.06.2021 | 3,32% | ||
| Seacoast Banking Florida (SBCF) | 14.06.2021 | 0,13 | 30.06.2021 | 1,40% | ||
| Simmons First National (SFNC) | 14.06.2021 | 0,18 | 06.07.2021 | 2,37% | ||
| Steven Madden (SHOO) | 14.06.2021 | 0,15 | 25.06.2021 | 1,38% | ||
| Summit Financial (SMMF) | 14.06.2021 | 0,17 | 30.06.2021 | 2,89% | ||
| SpartanNash Co (SPTN) | 14.06.2021 | 0,2 | 30.06.2021 | 3,94% | ||
| United Community Banks (UCBI) | 14.06.2021 | 0,19 | 05.07.2021 | 2,26% | ||
| Utah Medical (UTMD) | 14.06.2021 | 0,285 | 06.07.2021 | 1,38% | ||
| Regency Centers (REG) | 14.06.2021 | 0,595 | 06.07.2021 | 3,50% | ||
| NorthWestern (NWE) | 14.06.2021 | 0,62 | 30.06.2021 | 3,82% | ||
| Oaktree Specialty Lending (OCSL) | 14.06.2021 | 0,13 | 30.06.2021 | 7,67% | ||
| First Eagle Alternative Capital (FCRD) | 14.06.2021 | 0,1 | 30.06.2021 | 8,49% | ||
| Valley National (VLY) | 14.06.2021 | 0,11 | 01.07.2021 | 3,17% | ||
| Verisk (VRSK) | 14.06.2021 | 0,29 | 30.06.2021 | 0,68% | ||
| Ares Capital (ARCC) | 14.06.2021 | 0,4 | 30.06.2021 | 8,11% | ||
| Viel Et Compagnie (VEIL) | 14.06.2021 | 0,28 | 16.06.2021 | 4,55% | ||
| El Paso Energy Capital Trust I (EP_pc) | 14.06.2021 | 0,5938 | 30.06.2021 | 4,71% | ||
| Merck&Co (MRK) | 14.06.2021 | 2,1224 | 07.07.2021 | 3,42% | ||
Leyenda
- Mensual
- Trimestral
- Semestral
- Anual
- Rastreo de Doce Meses