| Symbol | Company | Amount | Yield | Pay date |
|---|
| TEAF | Tortoise Essential Assets | 0.09 | 7.42 | Jun 30, 2022 | Add to Calendar |
| GTY | Getty Realty Corp | 0.41 | 5.96 | Jul 7, 2022 | Add to Calendar |
| GECC | Great Elm Capital Corp. | 0.45 | 14.52 | Jun 30, 2022 | Add to Calendar |
| HIE | Miller/Howard High Income | 0.048 | 5.75 | Jun 30, 2022 | Add to Calendar |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1505 | 8.1 | Jun 30, 2022 | Add to Calendar |
| FLC | Flaherty & Crumrine Total | 0.122 | 7.84 | Jun 30, 2022 | Add to Calendar |
| FFC | Flaherty & Crumrine | 0.119 | 8.12 | Jun 30, 2022 | Add to Calendar |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.0655 | 8.27 | Jun 30, 2022 | Add to Calendar |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0785 | 7.84 | Jun 30, 2022 | Add to Calendar |
| SCD | LMP Capital and Income Fund Inc. | 0.26 | 7.88 | Jul 1, 2022 | Add to Calendar |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 9.01 | Jul 1, 2022 | Add to Calendar |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 4.66 | Jul 1, 2022 | Add to Calendar |
| BWG | BrandywineGLOBAL | 0.09 | 12.37 | Jul 1, 2022 | Add to Calendar |
| EHI | Western Asset Global High Income | 0.067 | 10.86 | Jul 1, 2022 | Add to Calendar |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1 | 10.08 | Jul 1, 2022 | Add to Calendar |
| HIO | Western Asset High Income | 0.03 | 8.8 | Jul 1, 2022 | Add to Calendar |
| HIX | Western Asset High Income | 0.049 | 11.57 | Jul 1, 2022 | Add to Calendar |
| MHF | Western Asset Municipal | 0.0198 | 3.5 | Jul 1, 2022 | Add to Calendar |
| GDO | Western Asset Global Corp | 0.101 | 8.46 | Jul 1, 2022 | Add to Calendar |
| MMU | Western Asset Managed | 0.039 | 4.39 | Jul 1, 2022 | Add to Calendar |
| MNP | Western Asset Municipal Partners | 0.0475 | 4.52 | Jul 1, 2022 | Add to Calendar |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.59 | Jul 1, 2022 | Add to Calendar |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.08 | 10.03 | Jul 1, 2022 | Add to Calendar |
| WIA | Western Asset/Claymore Us | 0.045 | 5.16 | Jun 30, 2022 | Add to Calendar |
| WIW | Western Asset | 0.1 | 11.13 | Jun 30, 2022 | Add to Calendar |
| OFS | OFS Capital Corporation | 0.29 | 9.49 | Jun 30, 2022 | Add to Calendar |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 4.53 | Jul 1, 2022 | Add to Calendar |
| WEA | Western Asset Premier Bond Fund | 0.066 | 7.28 | Jul 1, 2022 | Add to Calendar |
| YY | JOYY Inc - YY Inc | 0.5075 | 5.79 | Jul 6, 2022 | Add to Calendar |
| EFR | Energy Fuels Inc/Canada | 0.0813 | 8.1 | Jun 30, 2022 | Add to Calendar |
| SLRC | Solar Capital Ltd. | 0.136667 | 10.24 | Jul 5, 2022 | Add to Calendar |
| EVT | EATON VANCE TAX | 0.1626 | 7.59 | Jun 30, 2022 | Add to Calendar |
| EFT | Eaton Vance Floating-Rate | 0.0775 | 7.56 | Jun 30, 2022 | Add to Calendar |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.44 | Jun 30, 2022 | Add to Calendar |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 9.16 | Jun 30, 2022 | Add to Calendar |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 8.69 | Jun 30, 2022 | Add to Calendar |
| ETX | Eaton Vance Municipal | 0.0709 | 4.13 | Jun 30, 2022 | Add to Calendar |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 9.97 | Jun 30, 2022 | Add to Calendar |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 8.52 | Jun 30, 2022 | Add to Calendar |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 9.16 | Jun 30, 2022 | Add to Calendar |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 9.79 | Jun 30, 2022 | Add to Calendar |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 8.83 | Jun 30, 2022 | Add to Calendar |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 9.55 | Jun 30, 2022 | Add to Calendar |
| EVG | Eaton Vance Short Duration Div | 0.0958 | 10.74 | Jun 30, 2022 | Add to Calendar |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 8.06 | Jun 30, 2022 | Add to Calendar |
| EOT | Eaton Vance National | 0.0625 | 4.18 | Jun 30, 2022 | Add to Calendar |
| HFRO | Highland Income Fund | 0.077 | 7.89 | Jun 30, 2022 | Add to Calendar |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.17 | 1.31 | Jul 11, 2022 | Add to Calendar |
| BGX | Blackstone / GSO | 0.079 | 7.8 | Jun 30, 2022 | Add to Calendar |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.074 | 6.35 | Jun 30, 2022 | Add to Calendar |
| BGB | Blackstone / GSO | 0.067 | 6.8 | Jun 30, 2022 | Add to Calendar |
| FMN | Federated Premier Municipal Income Fund | 0.041 | 4.28 | Jul 1, 2022 | Add to Calendar |
| VICI | VICI Properties Inc | 0.36 | 4.81 | Jul 7, 2022 | Add to Calendar |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0356 | 4.81 | Jun 30, 2022 | Add to Calendar |
| EIM | Eaton Vance Municipal | 0.0412 | 4.74 | Jun 30, 2022 | Add to Calendar |
| ENX | Eaton Vance California | 0.0356 | 4.81 | Jun 30, 2022 | Add to Calendar |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 0.25 | 11.06 | Jun 30, 2022 | Add to Calendar |
| FFA | First Trust Enhanced | 0.315 | 7.46 | Jun 30, 2022 | Add to Calendar |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.105 | 9.44 | Jun 30, 2022 | Add to Calendar |
| RWT | Redwood Trust Inc | 0.23 | 13.59 | Jun 30, 2022 | Add to Calendar |
| CARR | Carrier Global Corp | 0.15 | 1.74 | Aug 10, 2022 | Add to Calendar |