| Symbol | Company | Amount | Yield | Pay date |
|---|
| EHC | Encompass Health Corp | 0.28 | 1.94 | Jul 20, 2022 | Add to Calendar |
| IDCC | InterDigital Inc. | 0.35 | 2.16 | Jul 27, 2022 | Add to Calendar |
| VSEC | VSE Corporation | 0.1 | 1.09 | Jul 27, 2022 | Add to Calendar |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.135 | 8.29 | Jul 29, 2022 | Add to Calendar |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.136 | 7.67 | Jul 29, 2022 | Add to Calendar |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 7.28 | Jul 29, 2022 | Add to Calendar |
| RQI | COHEN & STEERS QUALITY | 0.08 | 7.12 | Jul 29, 2022 | Add to Calendar |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.4 | Jul 29, 2022 | Add to Calendar |
| FOF | Cohen & Steers Closed-end | 0.087 | 9.83 | Jul 29, 2022 | Add to Calendar |
| PSF | Cohen & Steers Select | 0.135 | 7.93 | Jul 29, 2022 | Add to Calendar |