| Symbol | Company | Amount | Yield | Pay date |
|---|
| SOR | Source Capital | 0.185 | 5.37 | Apr 29, 2022 | |
| HRZN | Horizon Technology Finance Corporation | 0.1 | 7.84 | May 16, 2022 | |
| CMRE | Costamare Inc | 0.5 | 5.66 | May 5, 2022 | |
| GLV | Clough Global Div & Inc | 0.0906 | 11.97 | Apr 29, 2022 | |
| GLQ | Clough Global Equity Fund | 0.1162 | 12.58 | Apr 29, 2022 | |
| GLO | Clough Global Opportunities Fund | 0.0943 | 12.53 | Apr 29, 2022 | |
| FTCO | | 0.04 | 6.46 | Apr 29, 2022 | |
| MHI | Pioneer Municipal High IT | 0.0375 | 4.57 | Apr 29, 2022 | |
| MAV | Pioneer Muni High Inc | 0.04 | 5.21 | Apr 29, 2022 | |
| PHT | Pioneer High Income Trust | 0.0625 | 9.57 | Apr 29, 2022 | |
| PHD | Pioneer Floating Rate | 0.0575 | 6.65 | Apr 29, 2022 | |
| VCIF | Vertical Capital Income | 0.0742 | 8.95 | Apr 29, 2022 | |