| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| April 25 | ||||||
AGNC AGNC Investment Corp. AGNCP | Apr 1, 25 18 days ago | Apr 1, 25 18 days ago | $0.38281 | 6.34% | Declared | Quarterly |
NYMT New York Mortgage Trust, Inc NYMTM | Apr 15, 25 4 days ago | Apr 1, 25 18 days ago | $0.68703688 | 11.6% | Declared | Quarterly |
AGNC AGNC Investment Corp. AGNCN | Apr 15, 25 4 days ago | Apr 1, 25 18 days ago | $0.605 | 9.6% | Declared | Quarterly |
 Comcast Corporation CMCSA | Apr 23, 25 in 4 days | Apr 2, 25 17 days ago | $0.33 | 3.88% | Declared | Quarterly |
 Pilgrims Pride Corporation PPC | Apr 3, 25 16 days ago | Apr 3, 25 16 days ago | $6.3 | 11.66% | Declared | Annual |
 Match Group, Inc MTCH | Apr 17, 25 2 days ago | Apr 3, 25 16 days ago | $0.19 | 2.62% | Declared | Quarterly |
 Cisco Systems, Inc CSCO | Apr 23, 25 in 4 days | Apr 3, 25 16 days ago | $0.41 | 2.94% | Declared | Quarterly |
 Royal Gold, Inc RGLD | Apr 17, 25 2 days ago | Apr 4, 25 15 days ago | $0.45 | 0.97% | Declared | Quarterly |
 NetApp, Inc NTAP | Apr 23, 25 in 4 days | Apr 4, 25 15 days ago | $0.52 | 2.52% | Declared | Quarterly |
 JD.com, Inc JD | Apr 29, 25 in 10 days | Apr 8, 25 11 days ago | $0.98 | 2.82% | Declared | Annual |
 Intuit Inc INTU | Apr 18, 25 1 day ago | Apr 10, 25 9 days ago | $1.04 | 0.71% | Declared | Quarterly |
CPZ Calamos LongShort Equity & Dynamic Income Trust CPZ | Apr 21, 25 in 2 days | Apr 11, 25 8 days ago | $0.14 | 11.1% | Declared | Monthly |
 Marvell Technology Group Ltd MRVL | May 1, 25 in 12 days | Apr 11, 25 8 days ago | $0.06 | 0.46% | Declared | Quarterly |
 Bank OZK OZK | Apr 21, 25 in 2 days | Apr 14, 25 5 days ago | $0.43 | 4.13% | Declared | Quarterly |
HROW Harrow Health Inc. 11.875% Senior Notes due 2027 HROWM | Apr 15, 25 4 days ago | Apr 15, 25 4 days ago | $0.742 | 11.39% | Declared | Quarterly |
ABRP Arbor Realty Trust Inc. ABR-PF | Apr 15, 25 4 days ago | Apr 15, 25 4 days ago | $0.39063 | 7.66% | Declared | Quarterly |
RILY B. Riley Financial Inc. 6.00% Senior Notes Due 2028 RILYT | Apr 15, 25 4 days ago | Apr 15, 25 4 days ago | $0.375 | 21.83% | Declared | Quarterly |
HROW Harrow Health Inc. 8.625% Senior Notes due 2026 HROWL | Apr 30, 25 in 11 days | Apr 15, 25 4 days ago | $0.539 | 8.62% | Declared | Quarterly |
RILY B. Riley Financial Inc. 5.25% Senior Notes due 2028 RILYZ | Apr 30, 25 in 11 days | Apr 15, 25 4 days ago | $0.328 | 19.85% | Declared | Quarterly |
 Newtek Business Services Corp NEWT | Apr 30, 25 in 11 days | Apr 15, 25 4 days ago | $0.19 | 7.43% | Declared | Quarterly |
 PennantPark Investment Corporation PNNT | May 1, 25 in 12 days | Apr 15, 25 4 days ago | $0.08 | 15.19% | Declared | Monthly |
GWRS Global Water Resources Inc GWRS | Apr 16, 25 3 days ago | Apr 16, 25 3 days ago | $0.025 | 2.95% | Declared | Monthly |
OXSQ Oxford Square Capital Corp OXSQ | Apr 30, 25 in 11 days | Apr 16, 25 3 days ago | $0.035 | 16.87% | Declared | Monthly |
HRZN Horizon Technology Finance Corporation HRZN | May 15, 25 in 26 days | Apr 16, 25 3 days ago | $0.11 | 15.73% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | Apr 30, 25 in 11 days | Apr 17, 25 2 days ago | $0.115 | 21.43% | Declared | Monthly |
 Gladstone Capital Corporation GLAD | Apr 30, 25 in 11 days | Apr 21, 25 in 2 days | $0.165 | 7.95% | Declared | Monthly |
 Gladstone Commercial Corporation GOOD | Apr 30, 25 in 11 days | Apr 21, 25 in 2 days | $0.1 | 8.47% | Declared | Monthly |
 Gladstone Investment Corporation GAIN | Apr 30, 25 in 11 days | Apr 21, 25 in 2 days | $0.08 | 6.91% | Declared | Monthly |
SVC Service Properties Trust SVC | May 15, 25 in 26 days | Apr 22, 25 in 3 days | $0.01 | 2.19% | Declared | Quarterly |
 APA Corporation APA | May 22, 25 in 1 month | Apr 22, 25 in 3 days | $0.25 | 6.21% | Declared | Quarterly |
DNUT Krispy Kreme Inc DNUT | May 7, 25 in 18 days | Apr 23, 25 in 4 days | $0.035 | 3.37% | Declared | Quarterly |
QFIN 360 DigiTech, Inc QFIN | Jun 2, 25 in 1 month | Apr 23, 25 in 4 days | $0.7 | 3.96% | Declared | Semiannual |
 ASML Holding N.V ASML | May 6, 25 in 17 days | Apr 28, 25 in 9 days | $1.919304 | 1.2% | Declared | Quarterly |
 Prospect Capital Corporation PSEC | May 20, 25 in 1 month | Apr 28, 25 in 9 days | $0.045 | 15.17% | Declared | Monthly |
 Cal-Maine Foods, Inc CALM | May 15, 25 in 26 days | Apr 30, 25 in 11 days | $3.456 | 15.11% | Declared | Quarterly |
 Alliant Energy Corporation LNT | May 15, 25 in 26 days | Apr 30, 25 in 11 days | $0.5075 | 3.34% | Declared | Quarterly |
| May 25 | ||||||
 Caseys General Stores, Inc CASY | May 15, 25 in 26 days | May 1, 25 in 12 days | $0.5 | 0.43% | Declared | Quarterly |
 Silicon Motion Technology Corporation SIMO | May 22, 25 in 1 month | May 8, 25 in 19 days | $0.5 | 5.1% | Declared | Quarterly |
 Microsoft Corporation MSFT | Jun 12, 25 in 2 months | May 15, 25 in 26 days | $0.83 | 0.9% | Declared | Quarterly |
 Starbucks Corporation SBUX | May 30, 25 in 1 month | May 16, 25 in 27 days | $0.61 | 2.99% | Declared | Quarterly |
OXSQ Oxford Square Capital Corp OXSQ | May 30, 25 in 1 month | May 16, 25 in 27 days | $0.035 | 16.87% | Declared | Monthly |
 Amgen Inc AMGN | Jun 6, 25 in 2 months | May 16, 25 in 27 days | $2.38 | 3.43% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jun 13, 25 in 2 months | May 16, 25 in 27 days | $0.11 | 15.73% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | May 30, 25 in 1 month | May 20, 25 in 1 month | $0.115 | 21.43% | Declared | Monthly |
Gladstone Capital Corporation GLAD | May 30, 25 in 1 month | May 21, 25 in 1 month | $0.165 | 7.95% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | May 30, 25 in 1 month | May 21, 25 in 1 month | $0.1 | 8.47% | Declared | Monthly |
Gladstone Investment Corporation GAIN | May 30, 25 in 1 month | May 21, 25 in 1 month | $0.08 | 6.91% | Declared | Monthly |
 Applied Materials, Inc AMAT | Jun 12, 25 in 2 months | May 22, 25 in 1 month | $0.46 | 1.34% | Declared | Quarterly |
 T-Mobile US, Inc TMUS | Jun 12, 25 in 2 months | May 30, 25 in 1 month | $0.88 | 1.34% | Declared | Quarterly |
 Interactive Brokers Group, Inc IBKR | Jun 13, 25 in 2 months | May 30, 25 in 1 month | $0.32 | 0.8% | Declared | Quarterly |
| June 25 | ||||||
Gladstone Investment Corporation GAIN | Jun 13, 25 in 2 months | Jun 4, 25 in 2 months | $0.46 | 6.91% | Declared | Other |
Gladstone Investment Corporation GAIN | Jun 13, 25 in 2 months | Jun 4, 25 in 2 months | $0.08 | 6.91% | Declared | Other |
OXSQ Oxford Square Capital Corp OXSQ | Jun 30, 25 in 2 months | Jun 16, 25 in 2 months | $0.035 | 16.87% | Declared | Monthly |
Gladstone Capital Corporation GLAD | Jun 30, 25 in 2 months | Jun 20, 25 in 2 months | $0.165 | 7.95% | Declared | Monthly |
OCCI OFS Credit Company, Inc OCCI | Jun 30, 25 in 2 months | Jun 20, 25 in 2 months | $0.115 | 21.43% | Declared | Monthly |
Gladstone Commercial Corporation GOOD | Jun 30, 25 in 2 months | Jun 20, 25 in 2 months | $0.1 | 8.47% | Declared | Monthly |
Gladstone Investment Corporation GAIN | Jun 30, 25 in 2 months | Jun 20, 25 in 2 months | $0.08 | 6.91% | Declared | Monthly |
| July 25 | ||||||
OCCI OFS Credit Company, Inc OCCI | Jul 31, 25 in 3 months | Jul 21, 25 in 3 months | $0.115 | 21.43% | Declared | Monthly |
| August 25 | ||||||
Silicon Motion Technology Corporation SIMO | Aug 21, 25 in 4 months | Aug 7, 25 in 4 months | $0.5 | 5.1% | Declared | Quarterly |
