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⚖️ ¿Cuál es el perfil de riesgo actual de los valores de mi lista?
Pregunta a WarrenAI
Calendario de dividendos
| Empresa | Fecha ex-dividendo | Dividendo | Tipo | Fecha de pago | Rendimiento | |
|---|---|---|---|---|---|---|
| Empresa | Fecha ex-dividendo | Dividendo | Tipo | Fecha de pago | Rendimiento | |
| Lunes, 15 de junio de 2026 | ||||||
| OFS Credit Prf 6 (OCCIN) | 15.06.2026 | 0.109375 | 30.06.2026 | 5.30% | ||
| OFS Credit Prf F (OCCIM) | 15.06.2026 | 0.1640625 | 30.06.2026 | 7.77% | ||
| ICE (ICE) | 15.06.2026 | 0.52 | 30.06.2026 | 1.48% | ||
| ICE (ICE) | 15.06.2026 | 0.52 | 30.06.2026 | 1.48% | ||
| Sound Point Meridian Capital Prf A (SPMA) | 15.06.2026 | 0.16667 | 30.06.2026 | 7.99% | ||
| Sound Point Meridian Capital (SPMC) | 15.06.2026 | 0.2 | 30.06.2026 | 21.33% | ||
| Sound Point Meridian Capital Prf 0 (SPME) | 15.06.2026 | 0.1640625 | 30.06.2026 | 7.81% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | 15.06.2026 | 0.08 | 23.06.2026 | 22.22% | ||
| Gabelli Dividend & Income Closed (GDV) | 15.06.2026 | 0.15 | 23.06.2026 | 6.18% | ||
| GAMCO (GGN) | 15.06.2026 | 0.03 | 23.06.2026 | 7.27% | ||
| Gabelli Utility Closed Fund (GUT) | 15.06.2026 | 0.05 | 23.06.2026 | 9.43% | ||
| Gabelli (GLU) | 15.06.2026 | 0.11 | 23.06.2026 | 6.90% | ||
| GAMCO Natural Resources Gold Closed (GNT) | 15.06.2026 | 0.06 | 23.06.2026 | 8.73% | ||
| Cornerstone Strategic Value (CLM) | 15.06.2026 | 0.1215 | 30.06.2026 | 19.41% | ||
| Cornerstone Strategic Return (CRF) | 15.06.2026 | 0.1176 | 30.06.2026 | 19.71% | ||
| Garmin (GRMN) | 15.06.2026 | 1.05 | 26.06.2026 | 1.76% | ||
| Aegon ADR (AEG) | 15.06.2026 | 0.209862 | 06.07.2026 | 4.60% | ||
| Capital Southwest (CSWC) | 15.06.2026 | 0.2534 | 30.06.2026 | 12.92% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 15.06.2026 | 0.0512 | 01.07.2026 | 6.13% | ||
| BlackRock Floating Rateome Closed (FRA) | 15.06.2026 | 0.12384 | 30.06.2026 | 13.52% | ||
| Blackrock Muni Target Term Closed (BTT) | 15.06.2026 | 0.0464 | 01.07.2026 | 2.45% | ||
| BlackRock Science (BSTZ) | 15.06.2026 | 0.1625 | 30.06.2026 | 6.34% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 15.06.2026 | 0.0535 | 01.07.2026 | 5.98% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 15.06.2026 | 0.054 | 01.07.2026 | 5.24% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | 15.06.2026 | 0.0525 | 30.06.2026 | 6.98% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 15.06.2026 | 0.0477 | 01.07.2026 | 5.07% | ||
| BlackRock Virginia (BHV) | 15.06.2026 | 0.0455 | 01.07.2026 | 4.33% | ||
| BlackRock Income Closed Fund (BKT) | 15.06.2026 | 0.0882 | 30.06.2026 | 10.10% | ||
| BlackRock Resources Commodities (BCX) | 15.06.2026 | 0.0697 | 30.06.2026 | 7.07% | ||
| BlackRock Debt Strategies Closed (DSU) | 15.06.2026 | 0.09873 | 30.06.2026 | 12.21% | ||
| BlackRock Capital Allocation Trust (BCAT) | 15.06.2026 | 0.2579 | 30.06.2026 | 19.28% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | 15.06.2026 | 0.27331 | 30.06.2026 | 21.11% | ||
| BlackRock Science & Technology (BST) | 15.06.2026 | 0.25 | 30.06.2026 | 6.28% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 15.06.2026 | 0.11 | 30.06.2026 | 9.08% | ||
| BlackRock Limited Durationome Trust (BLW) | 15.06.2026 | 0.1132 | 30.06.2026 | 11.03% | ||
| BlackRock Global Opportunities Eq (BOE) | 15.06.2026 | 0.0827 | 30.06.2026 | 8.32% | ||
| BlackRock MuniYield Quality Closed (MQY) | 15.06.2026 | 0.058 | 01.07.2026 | 6.09% | ||
| BlackRock Corporate High Yield Fund (HYT) | 15.06.2026 | 0.0779 | 30.06.2026 | 10.87% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 15.06.2026 | 0.0986 | 30.06.2026 | 7.35% | ||
| BlackRock Floating Rateome Cl (BGT) | 15.06.2026 | 0.12028 | 30.06.2026 | 13.43% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 15.06.2026 | 0.136 | 30.06.2026 | 5.74% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 15.06.2026 | 0.0839 | 30.06.2026 | 9.93% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 15.06.2026 | 0.0545 | 01.07.2026 | 5.33% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 15.06.2026 | 0.141 | 30.06.2026 | 6.93% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 15.06.2026 | 0.0595 | 01.07.2026 | 6.08% | ||
| BlackRock Intl Growth Closed (BGY) | 15.06.2026 | 0.0426 | 30.06.2026 | 8.80% | ||
| Blackrock Multi Sectorome Closed (BIT) | 15.06.2026 | 0.1237 | 30.06.2026 | 11.81% | ||
| BlackRock Energy Resources Closed (BGR) | 15.06.2026 | 0.0973 | 30.06.2026 | 7.39% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 15.06.2026 | 0.0555 | 01.07.2026 | 6.08% | ||
| BlackRock Health Sciences Trust (BME) | 15.06.2026 | 0.2621 | 30.06.2026 | 7.68% | ||
| BlackRock Core Bond Closed Fund (BHK) | 15.06.2026 | 0.0746 | 30.06.2026 | 9.94% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 15.06.2026 | 0.0619 | 30.06.2026 | 7.94% | ||
| BCP Investment (BCIC) | 15.06.2026 | 0.09 | 30.06.2026 | 14.48% | ||
| Japan Smaller Capitalization Closed (JOF) | 15.06.2026 | 0.0887 | 30.06.2026 | 9.24% | ||
| US Global (GROW) | 15.06.2026 | 0.0075 | 29.06.2026 | 3.04% | ||
| DTF Tax Free Income Closed Fund (DTF) | 15.06.2026 | 0.0325 | 29.06.2026 | 3.40% | ||
| Worthington Industries (WOR) | 15.06.2026 | 0.19 | 29.06.2026 | 1.27% | ||
| China Res. Land (CRBJF) | 15.06.2026 | 0.966 | 03.08.2026 | - | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | 15.06.2026 | 0.0675 | 01.07.2026 | 5.27% | ||
| RiverNorth Managed Duration Municipal (RMM) | 15.06.2026 | 0.0847 | 30.06.2026 | 6.96% | ||
| Rivernorth Flexible Municipal (RFMZ) | 15.06.2026 | 0.0804 | 30.06.2026 | 7.19% | ||
| Principal Real Estate Income Closed (PGZ) | 15.06.2026 | 0.105 | 30.06.2026 | 12.42% | ||
| ARMOUR Residential REIT (ARR_pc) | 15.06.2026 | 0.14583 | 29.06.2026 | 8.34% | ||
| Rivernorth Opportunities (RIV) | 15.06.2026 | 0.1306 | 30.06.2026 | 13.52% | ||
| RiverNorth Specialty Finance (RSF) | 15.06.2026 | 0.1371 | 30.06.2026 | 11.21% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 15.06.2026 | 0.091 | 30.06.2026 | 14.33% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | 15.06.2026 | 0.0891 | 30.06.2026 | 7.19% | ||
| Healthpeak Properties (DOC) | 15.06.2026 | 0.10167 | 26.06.2026 | 5.90% | ||
| Algonquin Power & Utilities (AQNB) | 15.06.2026 | 0.5088 | 01.07.2026 | - | ||
| Allegion PLC (ALLE) | 15.06.2026 | 0.55 | 30.06.2026 | 1.64% | ||
| OFS Credit (OCCI) | 15.06.2026 | 0.05 | 30.06.2026 | 20.13% | ||
| Paramount Skydance (PSKY) | 15.06.2026 | 0.05 | 01.07.2026 | 1.91% | ||
| Pinnacle Financial Partners Prf B (PNFP_pb) | 15.06.2026 | 0.52481 | 01.07.2026 | 7.95% | ||
| Pinnacle Financial Partners Prf A (PNFP_pa) | 15.06.2026 | 0.46646 | 22.06.2026 | 7.26% | ||
| Community Bank System (CBU) | 15.06.2026 | 0.47 | 10.07.2026 | 2.84% | ||
| Prosperity Bancshares (PB) | 15.06.2026 | 0.6 | 01.07.2026 | 3.30% | ||
| Teck Resources B (TECKN) | 15.06.2026 | 0.125 | 30.06.2026 | 0.69% | ||
| NewMarket (NEU) | 15.06.2026 | 3 | 01.07.2026 | 1.44% | ||
| Rexford Industrial Realty (REXR_pc) | 15.06.2026 | 0.351563 | 30.06.2026 | 6.39% | ||
| Teck Resources B (TECK) | 15.06.2026 | 0.125 | 30.06.2026 | 0.55% | ||
| Rexford Industrial Realty (REXR_pb) | 15.06.2026 | 0.367188 | 30.06.2026 | 6.34% | ||
| CHS Inc Pref (CHSCP) | 15.06.2026 | 0.5 | 30.06.2026 | 7.15% | ||
| Seacoast Banking Florida (SBCF) | 15.06.2026 | 0.19 | 30.06.2026 | 2.37% | ||
| CHS Inc CM Pref (CHSCM) | 15.06.2026 | 0.421875 | 30.06.2026 | 6.74% | ||
| CHS Inc CO Pref (CHSCO) | 15.06.2026 | 0.492188 | 30.06.2026 | 7.47% | ||
| CHS Inc CN Pref (CHSCN) | 15.06.2026 | 0.44375 | 30.06.2026 | 7.06% | ||
| CHS Inc CL Pref (CHSCL) | 15.06.2026 | 0.46875 | 30.06.2026 | 7.24% | ||
| Enterprise Financial (EFSC) | 15.06.2026 | 0.34 | 30.06.2026 | 2.12% | ||
| GATX (GATX) | 15.06.2026 | 0.66 | 30.06.2026 | 1.51% | ||
| Domino’s Pizza Inc (DPZ) | 15.06.2026 | 1.99 | 30.06.2026 | 2.46% | ||
| Northern Trust ADR (NTRSO) | 15.06.2026 | 0.29375 | 01.07.2026 | 6.33% | ||
| Ares Capital (ARCC) | 15.06.2026 | 0.48 | 30.06.2026 | 9.97% | ||
| Verisk (VRSK) | 15.06.2026 | 0.5 | 30.06.2026 | 1.09% | ||
| Nexpoint (NREF) | 15.06.2026 | 0.5 | 30.06.2026 | 12.60% | ||
| Nexpoint Residential Trust Inc (NXRT) | 15.06.2026 | 0.53 | 30.06.2026 | 7.38% | ||
| Sonic Automotive (SAH) | 15.06.2026 | 0.41 | 15.07.2026 | 1.94% | ||
| Red Rock Resorts (RRR) | 15.06.2026 | 0.26 | 30.06.2026 | 1.65% | ||
| Vornado Realty Trust (VNO_pm) | 15.06.2026 | 0.328125 | 01.07.2026 | 7.43% | ||
| Vornado Realty Trust (VNO_pn) | 15.06.2026 | 0.328125 | 01.07.2026 | 7.51% | ||
| Vornado Realty Trust Prf O (VNO_po) | 15.06.2026 | 0.278125 | 01.07.2026 | 7.47% | ||
| DT Midstream (DTM) | 15.06.2026 | 0.88 | 15.07.2026 | 2.47% | ||
| Vornado Realty Trust Pl Pref (VNO_pl) | 15.06.2026 | 0.3375 | 01.07.2026 | 7.56% | ||
| Coca-Cola (KO) | 15.06.2026 | 0.53 | 01.07.2026 | 2.57% | ||
| AIG (AIG) | 15.06.2026 | 0.5 | 29.06.2026 | 2.54% | ||
| Coca-Cola (KO) | 15.06.2026 | 0.53 | 01.07.2026 | 2.57% | ||
| Vitesse Energy (VTS) | 15.06.2026 | 0.4375 | 30.06.2026 | 10.20% | ||
| Huntsman (HUN) | 15.06.2026 | 0.0875 | 30.06.2026 | 2.22% | ||
| AIG (AIG) | 15.06.2026 | 0.5 | 29.06.2026 | 2.64% | ||
| Ares Management Prf B (ARES_pb) | 15.06.2026 | 0.84375 | 01.07.2026 | - | ||
| Hawthorn Bancshares (HWBK) | 15.06.2026 | 0.21 | 01.07.2026 | 2.23% | ||
| NorthWestern (NWE) | 15.06.2026 | 0.67 | 30.06.2026 | 3.77% | ||
| Leidos (LDOS) | 15.06.2026 | 0.43 | 30.06.2026 | 1.41% | ||
| Oaktree Specialty Lending (OCSL) | 15.06.2026 | 0.34 | 30.06.2026 | 11.21% | ||
| Great Elm Capital (GECC) | 15.06.2026 | 0.25 | 30.06.2026 | 16.23% | ||
| Rubis ADR (RBSFY) | 15.06.2026 | 0.332445 | 08.07.2026 | 3.82% | ||
| Golub (GBDC) | 15.06.2026 | 0.33 | 29.06.2026 | 9.93% | ||
| Macerich (MAC) | 15.06.2026 | 0.17 | 29.06.2026 | 2.67% | ||
| Medallion Bank Prf G (MBNKO) | 15.06.2026 | 0.5625 | 01.07.2026 | 8.68% | ||
| Cenovus Energy (CVE) | 15.06.2026 | 0.22 | 30.06.2026 | 2.23% | ||
| Sixth Street Specialty Lending (TSLX) | 15.06.2026 | 0.42 | 30.06.2026 | 9.94% | ||
| Vermilion (VET) | 15.06.2026 | 0.135 | 30.06.2026 | 3.46% | ||
| Midland States Bancorp ADR (MSBIP) | 15.06.2026 | 0.4844 | 30.06.2026 | 7.64% | ||
| Inter Parfums (IPAR) | 15.06.2026 | 0.8 | 30.06.2026 | 3.14% | ||
| Pelagos Ins Cap (PLGO) | 15.06.2026 | 0.15 | 26.06.2026 | 2.54% | ||
| Renaissancere (RNR) | 15.06.2026 | 0.41 | 30.06.2026 | 0.55% | ||
| UGI (UGI) | 15.06.2026 | 0.375 | 01.07.2026 | 4.28% | ||
| Urban Edge Properties (UE) | 15.06.2026 | 0.21 | 30.06.2026 | 3.51% | ||
| BCE Inc (BCE) | 15.06.2026 | 0.4375 | 15.07.2026 | 5.09% | ||
| Community Trust (CTBI) | 15.06.2026 | 0.53 | 01.07.2026 | 2.98% | ||
| SCI (SCI) | 15.06.2026 | 0.36 | 30.06.2026 | 1.87% | ||
| Chesapeake Utilities (CPK) | 15.06.2026 | 0.735 | 06.07.2026 | 2.38% | ||
| Hecla Mining Co Pref (HL_pb) | 15.06.2026 | 0.875 | 01.07.2026 | 5.50% | ||
| Public Storage (PSA) | 15.06.2026 | 3 | 30.06.2026 | 3.68% | ||
| Boyd Gaming (BYD) | 15.06.2026 | 0.2 | 15.07.2026 | 0.91% | ||
| Devon Energy (DVN) | 15.06.2026 | 0.32 | 30.06.2026 | 2.82% | ||
| Baytex Energy Corp (BTE) | 15.06.2026 | 0.0225 | 02.07.2026 | 1.39% | ||
| Eastman Chemical (EMN) | 15.06.2026 | 0.84 | 08.07.2026 | 4.47% | ||
| Installed Building (IBP) | 15.06.2026 | 0.39 | 30.06.2026 | 0.75% | ||
| Gray Television (GTN) | 15.06.2026 | 0.08 | 30.06.2026 | 8.16% | ||
| Public Storage ADR (PSA_pg) | 15.06.2026 | 0.3156 | 30.06.2026 | 6.30% | ||
| Gray Television (GTNa) | 15.06.2026 | 0.08 | 30.06.2026 | 3.81% | ||
| Pembina Pipeline (PBA) | 15.06.2026 | 0.735 | 30.06.2026 | 4.35% | ||
| Public Storage ADR (PSA_pf) | 15.06.2026 | 0.3219 | 30.06.2026 | 6.35% | ||
| Devon Energy (DVN) | 15.06.2026 | 0.32 | 30.06.2026 | 2.84% | ||
| T Rowe (TROW) | 15.06.2026 | 1.3 | 29.06.2026 | 4.74% | ||
| Athene Holding Pref E (ATH_pe) | 15.06.2026 | 0.484375 | 30.06.2026 | 7.57% | ||
| Gilead (GILD) | 15.06.2026 | 0.82 | 29.06.2026 | 2.70% | ||
| New England Realty (NEN) | 15.06.2026 | 0.4 | 30.06.2026 | 2.78% | ||
| Ametek (AME) | 15.06.2026 | 0.34 | 30.06.2026 | 0.60% | ||
| Banc of California (BANC) | 15.06.2026 | 0.12 | 01.07.2026 | 2.38% | ||
| Dyno Nobel DRC (DNLZY) | 15.06.2026 | 0.026702 | 13.07.2026 | 2.77% | ||
| Great American Bancorp (GTPS) | 15.06.2026 | 0.35 | 01.07.2026 | 1.94% | ||
| Bain Capital Specialty Finance (BCSF) | 15.06.2026 | 0.42 | 29.06.2026 | 13.02% | ||
| Ovintiv (OVV) | 15.06.2026 | 0.3 | 30.06.2026 | 2.09% | ||
| Phillips Edison Co (PECO) | 15.06.2026 | 0.1083 | 01.07.2026 | 3.10% | ||
| Evolution Petroleum (EPM) | 15.06.2026 | 0.12 | 30.06.2026 | 11.54% | ||
| Trican Well (TOLWF) | 15.06.2026 | 0.0401182 | 30.06.2026 | 3.03% | ||
| Gabelli Healthcare WellnessRx Trust (GRX) | 15.06.2026 | 0.17 | 23.06.2026 | 7.38% | ||
| Packaging America (PKG) | 15.06.2026 | 1.5 | 15.07.2026 | 2.63% | ||
| Digital Realty Trust (DLR_pl) | 15.06.2026 | 0.325 | 30.06.2026 | 6.46% | ||
| Digital Realty Trust (DLR_pk) | 15.06.2026 | 0.365625 | 30.06.2026 | 6.47% | ||
| Digital Realty Pref (DLR_pj) | 15.06.2026 | 0.328125 | 30.06.2026 | 6.43% | ||
| Gabelli Equity Trust Closed Fund (GAB) | 15.06.2026 | 0.15 | 23.06.2026 | 10.62% | ||
| Ellsworth Convertible Growth (ECF) | 15.06.2026 | 0.19 | 23.06.2026 | 5.77% | ||
| Bancroft (BCV) | 15.06.2026 | 0.35 | 23.06.2026 | 5.49% | ||
| Digital (DLR) | 15.06.2026 | 1.22 | 30.06.2026 | 2.65% | ||
| GDL Closed Fund (GDL) | 15.06.2026 | 0.12 | 23.06.2026 | 5.67% | ||
| Federal Agricultural Mortgage (AGM) | 15.06.2026 | 1.6 | 30.06.2026 | 3.51% | ||
| Federal Agricultural Mortgage A (AGMa) | 15.06.2026 | 1.6 | 30.06.2026 | 4.57% | ||
| Gabelli Global Small Mid Cap Value (GGZ) | 15.06.2026 | 0.21 | 23.06.2026 | 5.23% | ||
| Gabelli Convertible Income S Mutual (GCV) | 15.06.2026 | 0.12 | 23.06.2026 | 10.30% | ||
| Brookfield Asset Management Reinsurance Partners (BNT) | 15.06.2026 | 0.07 | 30.06.2026 | 0.62% | ||
| American Homes 4 Rent (AMH_pg) | 15.06.2026 | 0.36719 | 30.06.2026 | 6.32% | ||
| KBR (KBR) | 15.06.2026 | 0.165 | 15.07.2026 | 1.84% | ||
| Altria (MO) | 15.06.2026 | 1.06 | 10.07.2026 | 5.89% | ||
| Brookfield (BN) | 15.06.2026 | 0.07 | 30.06.2026 | 0.62% | ||
| Wyndham Hotels (WH) | 15.06.2026 | 0.43 | 30.06.2026 | 2.17% | ||
| AMH 4 Rent (AMH) | 15.06.2026 | 0.33 | 30.06.2026 | 3.97% | ||
| National Storage Affiliates Trust (NSA_pa) | 15.06.2026 | 0.375 | 30.06.2026 | 6.55% | ||
| National Storage Affiliates Trust (NSA) | 15.06.2026 | 0.57 | 30.06.2026 | 4.99% | ||
| American Homes 4 Rent (AMH_ph) | 15.06.2026 | 0.39063 | 30.06.2026 | 6.43% | ||
| Altria (MO) | 15.06.2026 | 1.06 | 10.07.2026 | 5.93% | ||
| United Community Banks (UCB) | 15.06.2026 | 0.25 | 03.07.2026 | 2.89% | ||
| Curtiss-Wright (CW) | 15.06.2026 | 0.26 | 06.07.2026 | 0.14% | ||
| National Storage Affiliates Trust Prf B (NSA_pb) | 15.06.2026 | 0.375 | 30.06.2026 | 5.77% | ||
| Birchcliff (BIREF) | 15.06.2026 | 0.0218492 | 30.06.2026 | 1.88% | ||
| Empire State Realty OP LP (OGCP) | 15.06.2026 | 0.035 | 30.06.2026 | 2.43% | ||
| Macy’s Inc (M) | 15.06.2026 | 0.1915 | 01.07.2026 | 3.02% | ||
| Empire State Realty OP LP 250 (FISK) | 15.06.2026 | 0.035 | 30.06.2026 | 2.58% | ||
| Empire State Realty (ESRT) | 15.06.2026 | 0.035 | 30.06.2026 | 2.57% | ||
| Empire State Realty OP LP ES (ESBA) | 15.06.2026 | 0.035 | 30.06.2026 | 2.68% | ||
| W. R. Berkley (WRB_pe) | 15.06.2026 | 0.35625 | 30.06.2026 | - | ||
| W. R. Berkley (WRB_pf) | 15.06.2026 | 0.31875 | 30.06.2026 | - | ||
| Valley National A Pref (VLYPP) | 15.06.2026 | 0.499122 | 30.06.2026 | 7.98% | ||
| SVB T (SVBT) | 15.06.2026 | 0.28 | 15.07.2026 | 1.66% | ||
| Extra Space Storage (EXR) | 15.06.2026 | 1.62 | 30.06.2026 | 4.30% | ||
| Valley National (VLY) | 15.06.2026 | 0.11 | 01.07.2026 | 3.01% | ||
| Valley National Bancorp Prf (VLYPN) | 15.06.2026 | 0.515625 | 30.06.2026 | 7.95% | ||
| Valley National B Pref (VLYPO) | 15.06.2026 | 0.481745 | 30.06.2026 | 7.70% | ||
| Arch Capital ADR (ACGLO) | 15.06.2026 | 0.340625 | 30.06.2026 | 7.05% | ||
| Stock Yards Bancorp (SYBT) | 15.06.2026 | 0.32 | 01.07.2026 | 1.69% | ||
| Commercial Bancgroup (CBK) | 15.06.2026 | 0.1 | 30.06.2026 | 1.30% | ||
| Thermo Fisher Scientific (TMO) | 15.06.2026 | 0.47 | 15.07.2026 | 0.38% | ||
| Third Century (TDCB) | 15.06.2026 | 0.06 | 03.07.2026 | 1.44% | ||
| American Bank (AMBK) | 15.06.2026 | 0.16 | 01.07.2026 | 3.49% | ||
| Eagle Materials (EXP) | 15.06.2026 | 0.25 | 20.07.2026 | 0.46% | ||
| Thermo Fisher Scientific (TMO) | 15.06.2026 | 0.47 | 15.07.2026 | 0.40% | ||
| Xcel Energy (XEL) | 15.06.2026 | 0.5925 | 20.07.2026 | 2.99% | ||
| Crown Castle (CCI) | 15.06.2026 | 1.0625 | 30.06.2026 | 4.61% | ||
| Investors Title (ITIC) | 15.06.2026 | 0.46 | 30.06.2026 | 0.73% | ||
| Dream Unlimited (DRUNF) | 15.06.2026 | 0.1273608 | 30.06.2026 | 3.62% | ||
| Stellar Bancorp (STEL) | 15.06.2026 | 0.15 | 26.06.2026 | 1.54% | ||
| Stepstone (STEP) | 15.06.2026 | 0.28 | 30.06.2026 | 2.52% | ||
| Horace Mann Educators (HMN) | 15.06.2026 | 0.36 | 30.06.2026 | 2.95% | ||
| Leggett&Platt (LEG) | 15.06.2026 | 0.05 | 15.07.2026 | 1.89% | ||
| ChoiceOne Financial Services (COFS) | 15.06.2026 | 0.29 | 30.06.2026 | 3.56% | ||
| Geely Automobile ADR (GELHY) | 15.06.2026 | 1.176601 | 10.08.2026 | 2.34% | ||
| Iridium (IRDM) | 15.06.2026 | 0.15 | 30.06.2026 | 1.27% | ||
| Merchants Bancorp ADR (MBINL) | 15.06.2026 | 0.4765 | 01.07.2026 | 7.72% | ||
| Macy’s Inc (M) | 15.06.2026 | 0.1915 | 01.07.2026 | 3.07% | ||
| Merchants Bancorp (MBIN) | 15.06.2026 | 0.11 | 01.07.2026 | 0.88% | ||
| Gilead (GILD) | 15.06.2026 | 0.82 | 29.06.2026 | 2.61% | ||
| Graphic Packaging (GPK) | 15.06.2026 | 0.11 | 07.07.2026 | 4.11% | ||
| MainStreet Bancshares ADR (MNSBP) | 15.06.2026 | 0.46875 | 30.06.2026 | 7.45% | ||
| Merck&Co (MRK) | 15.06.2026 | 0.85 | 08.07.2026 | 2.86% | ||
| C&F Financial (CFFI) | 15.06.2026 | 0.48 | 01.07.2026 | 2.49% | ||
| Merck&Co (MRK) | 15.06.2026 | 0.85 | 08.07.2026 | 2.77% | ||
| Meta Platforms (META) | 15.06.2026 | 0.525 | 25.06.2026 | 0.37% | ||
| Meta Platforms (META) | 15.06.2026 | 0.525 | 25.06.2026 | 0.37% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | 15.06.2026 | 0.421875 | 30.06.2026 | 7.67% | ||
| ARMOUR Residential (ARR) | 15.06.2026 | 0.24 | 29.06.2026 | 16.84% | ||
| Quanex Building Products (NX) | 15.06.2026 | 0.08 | 30.06.2026 | 1.88% | ||
| Global Water (GWRS) | 15.06.2026 | 0.02533 | 30.06.2026 | 4.32% | ||
| Katahdin Bankshares (KTHN) | 15.06.2026 | 0.23 | 22.06.2026 | 2.72% | ||
| Kayne Anderson MLP Invest Closed (KYN) | 15.06.2026 | 0.085 | 30.06.2026 | 7.25% | ||
| Simmons First National (SFNC) | 15.06.2026 | 0.215 | 01.07.2026 | 3.82% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | 15.06.2026 | 0.0651 | 30.06.2026 | 9.33% | ||
| Eaton Vance Muniome Term Closed (ETX) | 15.06.2026 | 0.0782 | 30.06.2026 | 4.91% | ||
| Nuveen California Municipal Value (NCA) | 15.06.2026 | 0.03 | 01.07.2026 | 3.92% | ||
| Eaton Vance Short Duration Diversif (EVG) | 15.06.2026 | 0.0739 | 30.06.2026 | 8.26% | ||
| Credit Suisse (CIK) | 15.06.2026 | 0.02 | 23.06.2026 | 9.60% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 15.06.2026 | 0.0705 | 01.07.2026 | 7.08% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | 15.06.2026 | 0.1293 | 30.06.2026 | 6.72% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 15.06.2026 | 0.0655 | 01.07.2026 | 7.40% | ||
| Eaton Vance Senior Floating Closed (EFR) | 15.06.2026 | 0.066 | 30.06.2026 | 7.49% | ||
| Eaton Vance Floating Rateome Closed (EFT) | 15.06.2026 | 0.067 | 30.06.2026 | 7.46% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 15.06.2026 | 0.0325 | 01.07.2026 | 4.28% | ||
| Nuveen Virginia Qlty Muni (NPV) | 15.06.2026 | 0.0615 | 01.07.2026 | 6.40% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | 15.06.2026 | 0.1058 | 30.06.2026 | 8.31% | ||
| Eaton Vance Tax Managed Diversified (ETY) | 15.06.2026 | 0.0992 | 30.06.2026 | 8.22% | ||
| ETV MBF (EIM) | 15.06.2026 | 0.0508 | 30.06.2026 | 6.22% | ||
| Nuveen Select Maturities Municipal (NIM) | 15.06.2026 | 0.029 | 01.07.2026 | 3.75% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | 15.06.2026 | 0.0993 | 30.06.2026 | 8.06% | ||
| Nuveen AMT-Free Municipal (NEA) | 15.06.2026 | 0.068 | 01.07.2026 | 7.06% | ||
| Nuveen MA Qlty Muni (NMT) | 15.06.2026 | 0.0605 | 01.07.2026 | 5.59% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 15.06.2026 | 0.038 | 01.07.2026 | 4.10% | ||
| Invesco Municipal Trust (VKQ) | 15.06.2026 | 0.0628 | 30.06.2026 | 7.67% | ||
| Mid-America Apartment Pref I (MAA_pi) | 15.06.2026 | 1.0625 | 30.06.2026 | 7.59% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | 15.06.2026 | 0.0664 | 30.06.2026 | 8.49% | ||
| Invesco California Value Muni Inc (VCV) | 15.06.2026 | 0.0646 | 30.06.2026 | 7.27% | ||
| Cushing MLP Total Return Closed (SRV) | 15.06.2026 | 0.5 | 30.06.2026 | 12.28% | ||
| Stewart Info Services (STC) | 15.06.2026 | 0.525 | 30.06.2026 | 3.22% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 15.06.2026 | 0.1535 | 01.07.2026 | 10.28% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | 15.06.2026 | 0.0657 | 30.06.2026 | 8.22% | ||
| Invesco Senior Income Trust (VVR) | 15.06.2026 | 0.029 | 30.06.2026 | 11.60% | ||
| Nuveen Build America Bond Closed (NBB) | 15.06.2026 | 0.0965 | 01.07.2026 | 7.34% | ||
| Invesco Municipal Opportunity Trust (VMO) | 15.06.2026 | 0.0625 | 30.06.2026 | 7.69% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 15.06.2026 | 0.1335 | 01.07.2026 | 12.52% | ||
| Nuveen Floating Rate Income Closed (JFR) | 15.06.2026 | 0.078 | 01.07.2026 | 12.22% | ||
| Invesco High Income Trust II (VLT) | 15.06.2026 | 0.0915 | 30.06.2026 | 10.50% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 15.06.2026 | 0.0625 | 01.07.2026 | 9.63% | ||
| Nuveen AMT Free Municipal Value (NUW) | 15.06.2026 | 0.0485 | 01.07.2026 | 4.10% | ||
| Nuveen Municipal High IOF (NMZ) | 15.06.2026 | 0.0655 | 01.07.2026 | 7.58% | ||
| Invesco Trust For Inv Grade NY Muni (VTN) | 15.06.2026 | 0.0685 | 30.06.2026 | 7.27% | ||
| Guggenheim Active Allocation Fund (GUG) | 15.06.2026 | 0.11875 | 30.06.2026 | 8.81% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | 15.06.2026 | 0.4215 | 01.07.2026 | 9.26% | ||
| Eaton Vance National Muni Opport (EOT) | 15.06.2026 | 0.0683 | 30.06.2026 | 4.75% | ||
| Nuveen AMT Free Muni Credit (NVG) | 15.06.2026 | 0.079 | 01.07.2026 | 7.49% | ||
| Credit Suisse Hi-Yield Bond (DHY) | 15.06.2026 | 0.0155 | 23.06.2026 | 10.63% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 15.06.2026 | 0.0495 | 01.07.2026 | 12.30% | ||
| Invesco Advantage II (VKI) | 15.06.2026 | 0.0559 | 30.06.2026 | 7.25% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 15.06.2026 | 0.063 | 01.07.2026 | 6.13% | ||
| Invesco Muniome Opportunities Close (OIA) | 15.06.2026 | 0.0291 | 30.06.2026 | 5.78% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | 15.06.2026 | 0.1733 | 30.06.2026 | 6.79% | ||
| Advent Claymore Convertible Securit (AVK) | 15.06.2026 | 0.1172 | 30.06.2026 | 10.95% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | 15.06.2026 | 0.1338 | 30.06.2026 | 8.26% | ||
| Nuveen Global Highome Closed End (JGH) | 15.06.2026 | 0.1035 | 01.07.2026 | 9.59% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | 15.06.2026 | 0.225 | 01.07.2026 | 15.06% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 15.06.2026 | 0.062 | 01.07.2026 | 5.72% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 15.06.2026 | 0.0895 | 01.07.2026 | 10.75% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 15.06.2026 | 0.029 | 01.07.2026 | 5.99% | ||
| Nuveen Multi-Asset (NMAI) | 15.06.2026 | 0.116 | 01.07.2026 | 10.03% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | 15.06.2026 | 0.1523 | 30.06.2026 | 8.28% | ||
| Invesco Trust For Inv Grade Munis (VGM) | 15.06.2026 | 0.0646 | 30.06.2026 | 7.59% | ||
| Invesco Pennsylvania Muniome Trust (VPV) | 15.06.2026 | 0.0667 | 30.06.2026 | 7.04% | ||
| Nuveen Core Equity Alpha Closed (JCE) | 15.06.2026 | 0.364 | 01.07.2026 | 8.93% | ||
| Invesco Value Municipalome Closed (IIM) | 15.06.2026 | 0.0771 | 30.06.2026 | 7.34% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 15.06.2026 | 0.0585 | 01.07.2026 | 6.78% | ||
| Nuveen Muni Credit (NZF) | 15.06.2026 | 0.0795 | 01.07.2026 | 7.55% | ||
| Eaton Vance Tax Advantaged Div (EVT) | 15.06.2026 | 0.1646 | 30.06.2026 | 7.39% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 15.06.2026 | 0.072 | 01.07.2026 | 6.91% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 15.06.2026 | 0.12573 | 30.06.2026 | 10.65% | ||
| Invesco Van Kampen Bond Fund (VBF) | 15.06.2026 | 0.0665 | 30.06.2026 | 5.33% | ||
| Guggenheim Strategic Opport Closed (GOF) | 15.06.2026 | 0.1821 | 30.06.2026 | 19.79% | ||
| Nuveen Real Estate (JRS) | 15.06.2026 | 0.19 | 01.07.2026 | 8.92% | ||
| Nuveen New York Municipal Value Inc (NNY) | 15.06.2026 | 0.0295 | 01.07.2026 | 4.11% | ||
| Nuveen Variable Rate Preferred (NPFD) | 15.06.2026 | 0.1565 | 01.07.2026 | 10.03% | ||
| Nuveen Municipal (NMCO) | 15.06.2026 | 0.0685 | 01.07.2026 | 7.63% | ||
| Nuveen NY Qlty Muni (NAN) | 15.06.2026 | 0.068 | 01.07.2026 | 7.10% | ||
| Invesco Quality Municipalome Closed (IQI) | 15.06.2026 | 0.0631 | 30.06.2026 | 7.54% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 15.06.2026 | 0.0535 | 01.07.2026 | 4.48% | ||
| Nuveen California Div Advantag Muni (NAC) | 15.06.2026 | 0.0695 | 01.07.2026 | 6.94% | ||
| Strive Prf A (SATA) | 15.06.2026 | 0.0542 | 16.06.2026 | 7.58% | ||
| Strategy Prf F (STRF) | 15.06.2026 | 2.5 | 30.06.2026 | 10.50% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | 15.06.2026 | 0.738 | 01.07.2026 | 9.54% | ||
| InPlay Oil (IPOOF) | 15.06.2026 | 0.0650219 | 30.06.2026 | 6.56% | ||
| Strategy Prf (STRK) | 15.06.2026 | 2 | 30.06.2026 | 11.50% | ||
| Global Self Storage (SELF) | 15.06.2026 | 0.0725 | 30.06.2026 | 5.61% | ||
| Strategy Prf D (STRD) | 15.06.2026 | 2.5 | 30.06.2026 | 13.99% | ||
| Epsilon Energy (EPSN) | 15.06.2026 | 0.0625 | 30.06.2026 | 4.45% | ||
| Strategy Prf A (STRC) | 15.06.2026 | 0.9583333 | 30.06.2026 | 12.13% | ||
| Paramount Res (PRMRF) | 15.06.2026 | 0.0361233 | 30.06.2026 | 2.06% | ||
| RCI Hospitality (RICK) | 15.06.2026 | 0.08 | 30.06.2026 | 1.17% | ||
| Neuberger Berman Hi-Yield (NHS) | 15.06.2026 | 0.0905 | 30.06.2026 | 17.16% | ||
| Aspen Insurance Holdings Pref (AHL_pf) | 15.06.2026 | 0.35156 | 01.07.2026 | 7.20% | ||
| Neuberger Berman RE (NRO) | 15.06.2026 | 0.0312 | 30.06.2026 | 12.52% | ||
| Vertiv Holdings Co (VRT) | 15.06.2026 | 0.0625 | 25.06.2026 | 0.08% | ||
| Venture Global (VG) | 15.06.2026 | 0.018 | 30.06.2026 | 0.55% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | 15.06.2026 | 0.3516 | 01.07.2026 | 7.16% | ||
| UnitedHealth (UNH) | 15.06.2026 | 2.32 | 23.06.2026 | 2.28% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | 15.06.2026 | 0.12 | 30.06.2026 | 8.90% | ||
| PennantPark Floating Rate Capital (PFLT) | 15.06.2026 | 0.0033 | 01.07.2026 | 15.17% | ||
| PennantPark Floating Rate Capital (PFLT) | 15.06.2026 | 0.08 | 01.07.2026 | 12.03% | ||
| Donaldson (DCI) | 15.06.2026 | 0.32 | 30.06.2026 | 1.48% | ||
| Farmers Long Beach (FMBL) | 15.06.2026 | 28 | 30.06.2026 | 1.29% | ||
| Madison Covered Call Equity Strateg (MCN) | 15.06.2026 | 0.06 | 01.07.2026 | 12.52% | ||
| PennantPark (PNNT) | 15.06.2026 | 0.04 | 01.07.2026 | 12.47% | ||
| PennantPark (PNNT) | 15.06.2026 | 0.04 | 01.07.2026 | 24.94% | ||
| NXG Nextgen Infrastructure (NXG) | 15.06.2026 | 0.6 | 30.06.2026 | 12.52% | ||
| UnitedHealth (UNH) | 15.06.2026 | 2.32 | 23.06.2026 | 2.27% | ||
| B M European Value Retail DRC (BMRRY) | 15.06.2026 | 0.262167 | 14.08.2026 | 3.50% | ||
| TKO Holdings (TKO) | 15.06.2026 | 0.79 | 30.06.2026 | 1.55% | ||
| Virtus Diversified Income Convertible Fund (ACV) | 15.06.2026 | 0.18 | 29.06.2026 | 7.83% | ||
| Link Parks DRC (PSBXP) | 15.06.2026 | 0.328125 | 30.06.2026 | 13.53% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | 15.06.2026 | 0.18 | 29.06.2026 | 8.00% | ||
| Virtus Dividend Interest Premium Strategy Fund (NFJ) | 15.06.2026 | 0.305 | 29.06.2026 | 8.04% | ||
| Virtus Convertible Fund II (NCZ) | 15.06.2026 | 0.12 | 29.06.2026 | 9.21% | ||
| Virtus Equity Convertible (NIE) | 15.06.2026 | 0.58 | 29.06.2026 | 8.73% | ||
| Johnson Controls (JCI) | 15.06.2026 | 0.4 | 10.07.2026 | 1.10% | ||
| Virtus Global (ZTR) | 15.06.2026 | 0.055 | 29.06.2026 | 9.70% | ||
| Virtus Convertible (NCV) | 15.06.2026 | 0.136 | 29.06.2026 | 9.49% | ||
| Stone Harbor Emerging Marketsome (EDF) | 15.06.2026 | 0.06 | 29.06.2026 | 12.81% | ||
| U Haul Holding B (UHALb) | 15.06.2026 | 0.05 | 26.06.2026 | 0.36% | ||
| Virtus Global Multi Sectorom Closed (VGI) | 15.06.2026 | 0.08 | 29.06.2026 | 12.92% | ||
| Mexco Energy (MXC) | 15.06.2026 | 0.1 | 30.06.2026 | 1.19% | ||
| Sachem Capital (SACH_pa) | 15.06.2026 | 0.484375 | 30.06.2026 | 9.31% | ||
| Espey Mfg&Electronics (ESP) | 15.06.2026 | 0.25 | 22.06.2026 | 1.69% | ||
| Sachem Capital (SACH) | 15.06.2026 | 0.01 | 30.06.2026 | 3.85% | ||
| Sabine Royalty Trust (SBR) | 15.06.2026 | 0.50299 | 29.06.2026 | 8.07% | ||
| Popular Inc (BPOPO) | 15.06.2026 | 0.132813 | 30.06.2026 | 6.24% | ||
| Tourmaline (TRMLF) | 15.06.2026 | 0.3598415 | 30.06.2026 | 3.19% | ||
| Hexagon ADR (HXGBY) | 15.06.2026 | 1.612856 | 22.06.2026 | 16.51% | ||
| TCW Strategic Income Closed Fund (TSI) | 15.06.2026 | 0.0283 | 30.06.2026 | 7.50% | ||
| Popular Capital Trust II Pref (BPOPM) | 15.06.2026 | 0.127604 | 01.07.2026 | - | ||
| Iron Mountain (IRM) | 15.06.2026 | 0.864 | 06.07.2026 | 2.72% | ||
| Stepstone (STEP) | 15.06.2026 | 0.55 | 30.06.2026 | 3.76% | ||
Leyenda
- Mensual
- Trimestral
- Semestral
- Anual
- Trailing de Doce Meses
- Otros
- Provisional
- Definitiva
- Bonus