| Symbol | Company | Amount | Yield | Pay date |
|---|
| PECO | | 0.09 | 3.25 | Feb 1, 2022 | |
| HRZN | Horizon Technology Finance Corporation | 0.1 | 7.07 | Feb 16, 2022 | |
| DGX | Quest Diagnostics Inc | 0.62 | 1.45 | Feb 2, 2022 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 1.69 | Feb 18, 2022 | |
| LOW | Lowes Companies Inc | 0.8 | 1.29 | Feb 2, 2022 | |
| EGBN | Eagle Bancorp, Inc. | 0.4 | 2.83 | Jan 31, 2022 | |
| CMU | MFS High Yield Municipal Trust | 0.01525 | 4.13 | Jan 31, 2022 | |
| CXE | MFS High Income Municipal Trust | 0.018 | 4.32 | Jan 31, 2022 | |
| MCR | MFS Charter Income Trust | 0.05566 | 7.94 | Jan 31, 2022 | |
| MFM | MFS Municipal Income Trust | 0.0235 | 4.13 | Jan 31, 2022 | |
| MFV | MFS Special Value Trust | 0.04525 | 8.18 | Jan 31, 2022 | |
| MGF | MFS Investment Management | 0.032 | 3.92 | Jan 31, 2022 | |
| MIN | MFS Intermediate Income Trust | 0.02546 | 8.73 | Jan 31, 2022 | |
| MMT | MFS Multimarket Income Trust | 0.04029 | 7.65 | Jan 31, 2022 | |
| CIF | MFS Intermediate High Income Fund | 0.01862 | 8.59 | Jan 31, 2022 | |
| WST | West Pharmaceutical Services Inc | 0.18 | 0.18 | Feb 2, 2022 | |
| PHT | Pioneer High Income Trust | 0.0625 | 7.92 | Jan 31, 2022 | |
| PHD | Pioneer Floating Rate | 0.0575 | 5.76 | Jan 31, 2022 | |
| MHI | Pioneer Municipal High IT | 0.0375 | 3.75 | Jan 31, 2022 | |
| MAV | Pioneer Muni High Inc | 0.04 | 4.16 | Jan 31, 2022 | |
| BRBS | Blue Ridge Bankshares | 0.12 | 2.66 | Jan 31, 2022 | |
| RA | Brookfield Real Assets | 0.199 | 10.95 | Jan 27, 2022 | |
| FTCO | | 0.04 | 7.35 | Jan 31, 2022 | |
| FTF | Franklin Templeton Limited ... | | | Feb 24, 2022 | |
| VCIF | Vertical Capital Income | 0.0765 | 8.94 | Jan 31, 2022 | |