| Symbol | Company | Amount | Yield | Pay date |
|---|
| OXSQ | Oxford Square Capital Corp. | 0.035 | 10.55 | Aug 31, 2022 | Add to Calendar |
| GGN | GAMCO Global Gold Natural | 0.03 | 9.84 | Aug 24, 2022 | Add to Calendar |
| GNT | GAMCO Natural Resources | 0.03 | 7.39 | Aug 24, 2022 | Add to Calendar |
| GDV | Gabelli Dividend & Income | 0.11 | 6.76 | Aug 24, 2022 | Add to Calendar |
| OXLC | Oxford Lane Capital Corp. | 0.075 | 15.73 | Aug 31, 2022 | Add to Calendar |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.135 | 8.29 | Aug 31, 2022 | Add to Calendar |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.136 | 7.67 | Aug 31, 2022 | Add to Calendar |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 7.28 | Aug 31, 2022 | Add to Calendar |
| RQI | COHEN & STEERS QUALITY | 0.08 | 7.12 | Aug 31, 2022 | Add to Calendar |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.4 | Aug 31, 2022 | Add to Calendar |
| FOF | Cohen & Steers Closed-end | 0.087 | 9.83 | Aug 31, 2022 | Add to Calendar |
| PSF | Cohen & Steers Select | 0.135 | 7.93 | Aug 31, 2022 | Add to Calendar |