| Symbol | Company | Amount | Yield | Pay date |
|---|
| JOUT | Johnson Outdoors Inc. | 0.3 | 1.25 | Jan 27, 2022 | |
| MDRR | Medalist Diversified REIT | 0.02 | 6.67 | Jan 20, 2022 | |
| ACN | Accenture PLC | 0.97 | 0.98 | Feb 15, 2022 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.9 | Feb 1, 2022 | |
| ACV | AllianzGI Diversified Inc | 0.18 | 6.85 | Feb 1, 2022 | |
| AIO | AllianzGI Artificial | 0.15 | 7.22 | Feb 1, 2022 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.98 | Feb 1, 2022 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 8.14 | Jan 31, 2022 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 8.14 | Jan 31, 2022 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.1188 | 8.6 | Feb 1, 2022 | |
| PHK | PIMCO High Income Fund | 0.048 | 9.19 | Feb 1, 2022 | |
| GNL | Global Net Lease Inc | 0.4 | 10.24 | Jan 18, 2022 | |
| AFIN | American Finance Trust, Inc. | 0.2125 | 9.17 | Jan 18, 2022 | |
| EVF | Eaton Vance Senior Income Trust | 0.033 | 5.76 | Jan 20, 2022 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.51 | Feb 1, 2022 | |
| PCN | PIMCO Corporate & Income | 0.1188 | 8.6 | Feb 1, 2022 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.46 | Jan 31, 2022 | |
| HPS | John Hancock Preferred | 0.11 | 7.12 | Jan 31, 2022 | |
| HPF | John Hancock Preferred | 0.1235 | 7.17 | Jan 31, 2022 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0471 | 4.13 | Jan 20, 2022 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.16 | Jan 20, 2022 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.15 | Feb 1, 2022 | |
| PCQ | PIMCO California | 0.065 | 4.15 | Feb 1, 2022 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 9.15 | Jan 20, 2022 | |
| PCM | PCM Fund Inc | 0.08 | 8.91 | Feb 1, 2022 | |
| NYC | New York City REIT | 0.1 | 3.72 | Jan 18, 2022 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.48 | Feb 1, 2022 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 7.66 | Feb 1, 2022 | |
| PFN | PIMCO Income Strategy | 0.0718 | 8.97 | Feb 1, 2022 | |
| PDI | PIMCO Dynamic Income | 0.2205 | | Feb 1, 2022 | |
| PDT | John Hancock Premium Div | 0.0975 | 7.24 | Jan 31, 2022 | |
| PYN | PIMCO New York Municipal | 0.03549 | 4.53 | Feb 1, 2022 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.08 | Feb 1, 2022 | |
| PNI | PIMCO New York Municipal | 0.040045 | 4.24 | Feb 1, 2022 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.17 | Feb 1, 2022 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 4.91 | Feb 1, 2022 | |
| PFL | Pimco Floating Rate Incom Fund | 0.0814 | 8.92 | Feb 1, 2022 | |
| CODI | Compass Diversified Holdings | 0.25 | 3.54 | Jan 20, 2022 | |
| RTL | | 0.2125 | 9.17 | Jan 18, 2022 | |
| MDRRP | | 0.5 | 9.05 | Jan 20, 2022 | |