| Symbol | Company | Amount | Yield | Pay date |
|---|
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.158 | 7.25 | Apr 29, 2022 | |
| FLC | Flaherty & Crumrine Total | 0.128 | 6.97 | Apr 29, 2022 | |
| FFC | Flaherty & Crumrine | 0.124 | 7.03 | Apr 29, 2022 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.63 | Apr 29, 2022 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0825 | 6.08 | Apr 29, 2022 | |
| PKI | PerkinElmer Inc | 0.07 | 0.16 | May 13, 2022 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.96 | May 2, 2022 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 4.11 | May 2, 2022 | |
| BWG | BrandywineGLOBAL | 0.09 | 10.04 | May 2, 2022 | |
| EHI | Western Asset Global High Income | 0.067 | 9.15 | May 2, 2022 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.105 | 8.81 | May 2, 2022 | |
| HIO | Western Asset High Income | 0.03 | 7.79 | May 2, 2022 | |
| HIX | Western Asset High Income | 0.049 | 9.26 | May 2, 2022 | |
| MHF | Western Asset Municipal | 0.0198 | 3.21 | May 2, 2022 | |
| GDO | Western Asset Global Corp | 0.101 | 7.44 | May 2, 2022 | |
| MMU | Western Asset Managed | 0.039 | 3.91 | May 2, 2022 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.96 | May 2, 2022 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.17 | May 2, 2022 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 9.4 | May 2, 2022 | |
| WIA | Western Asset/Claymore Us | 0.039 | 3.95 | Apr 29, 2022 | |
| WIW | Western Asset | 0.0485 | 4.81 | Apr 29, 2022 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 4.17 | May 2, 2022 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 6.61 | May 2, 2022 | |
| APA | Apache Corp | 0.125 | 1.28 | May 23, 2022 | |
| BIF | Boulder Growth & Income Fund Inc | 0.12 | 3.27 | Apr 29, 2022 | |
| CVS | CVS Health Corp | 0.55 | 2.03 | May 2, 2022 | |
| PNR | Pentair PLC | 0.21 | 1.51 | May 6, 2022 | |
| NVT | nVent Electric PLC | 0.175 | 2.02 | May 6, 2022 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.09 | 1.76 | May 6, 2022 | |
| DX | Dynex Capital Inc | 0.13 | 9.77 | May 2, 2022 | |
| PG | Procter | 0.9133 | 2.33 | May 16, 2022 | |
| GOOD | Gladstone Commercial Corp | 0.1254 | 6.49 | Apr 29, 2022 | |
| EFR | Energy Fuels Inc/Canada | 0.0813 | 7.24 | Apr 29, 2022 | |
| TEAF | Tortoise Essential Assets | 0.09 | 7.11 | Apr 29, 2022 | |
| EVT | EATON VANCE TAX | 0.1626 | 6.92 | Apr 29, 2022 | |
| EFT | Eaton Vance Floating-Rate | 0.0775 | 6.94 | Apr 29, 2022 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.93 | Apr 29, 2022 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.71 | Apr 29, 2022 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 7.74 | Apr 29, 2022 | |
| ETX | Eaton Vance Municipal | 0.0709 | 4.2 | Apr 29, 2022 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 9.35 | Apr 29, 2022 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 7.67 | Apr 29, 2022 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.71 | Apr 29, 2022 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.77 | Apr 29, 2022 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 8.26 | Apr 29, 2022 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 8.81 | Apr 29, 2022 | |
| EVG | Eaton Vance Short Duration Div | 0.1013 | 10.59 | Apr 29, 2022 | |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 7.28 | Apr 29, 2022 | |
| EOT | Eaton Vance National | 0.0625 | 4.15 | Apr 29, 2022 | |
| PIM | Putnam Master Intermediate | 0.022 | 7.42 | May 2, 2022 | |
| PPT | Putnam Premier Income Trust | 0.026 | 7.78 | May 2, 2022 | |
| HFRO | Highland Income Fund | 0.077 | 7.88 | Apr 29, 2022 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.105 | 8.45 | Apr 29, 2022 | |
| GAIN | Gladstone Investment Corporation | 0.075 | 5.41 | Apr 29, 2022 | |
| UTG | Reaves Utility Income Fund | 0.19 | 6.47 | Apr 29, 2022 | |
| GLAD | Gladstone Capital Corp | 0.0675 | 6.4 | Apr 29, 2022 | |
| HIE | Miller/Howard High Income | 0.048 | 5.08 | Apr 29, 2022 | |
| WSM | Williams-Sonoma Inc | 0.78 | 2.17 | May 27, 2022 | |
| PMM | Putnam Managed Municipal | 0.032 | 5.69 | May 2, 2022 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 5.78 | May 2, 2022 | |
| DBI | Designer Brands Inc | 0.05 | 1.31 | May 6, 2022 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.1 | 4.56 | Apr 29, 2022 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 4.46 | Apr 29, 2022 | |
| DEX | Delaware Enhanced Global | 0.0612 | 8.29 | Apr 29, 2022 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0664 | 7.55 | Apr 29, 2022 | |
| BGX | Blackstone / GSO | 0.073 | 6.54 | Apr 29, 2022 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.071 | 5.66 | Apr 29, 2022 | |
| BGB | Blackstone / GSO | 0.065 | 6.15 | Apr 29, 2022 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 5.37 | May 2, 2022 | |
| PDCO | Patterson | 0.26 | 3.04 | May 6, 2022 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0381 | 4.79 | Apr 29, 2022 | |
| EIM | Eaton Vance Municipal | 0.0454 | 4.93 | Apr 29, 2022 | |
| ENX | Eaton Vance California | 0.0381 | 4.79 | Apr 29, 2022 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 12.24 | Apr 29, 2022 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 7.08 | Apr 29, 2022 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 12.92 | Apr 29, 2022 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 7.24 | Apr 29, 2022 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 9.94 | Apr 29, 2022 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.78 | Apr 29, 2022 | |