| Symbol | Company | Amount | Yield | Pay date |
|---|
| VGI | Virtus Global | 0.08 | 10.18 | May 19, 2022 | |
| ZTR | The Zweig Total Return Fund, Inc. | 0.08 | 10.29 | May 19, 2022 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 11.04 | Jun 1, 2022 | |
| NCZ | AllianzGI Convertible | 0.0375 | 10.98 | Jun 1, 2022 | |
| AIO | AllianzGI Artificial | 0.15 | 8.81 | Jun 1, 2022 | |
| ACV | AllianzGI Diversified Inc | 0.18 | 8.89 | Jun 1, 2022 | |
| SIMO | Silicon Motion Technology Corp. | 0.4975 | 2.21 | May 26, 2022 | |
| HTBK | Heritage Commerce Corp | 0.13 | 4.63 | May 26, 2022 | |
| OPBK | OP Bancorp | 0.1 | 3.09 | May 26, 2022 | |
| TBNK | Territorial Bancorp Inc. | 0.23 | 4.05 | May 26, 2022 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.1188 | 9.96 | Jun 1, 2022 | |
| PHK | PIMCO High Income Fund | 0.048 | 10.21 | Jun 1, 2022 | |
| PMX | PIMCO Municipal Income | 0.046 | 6.08 | Jun 1, 2022 | |
| PCN | PIMCO Corporate & Income | 0.1188 | 9.96 | Jun 1, 2022 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 5.47 | Jun 1, 2022 | |
| PCQ | PIMCO California | 0.065 | 5.31 | Jun 1, 2022 | |
| PCM | PCM Fund Inc | 0.08 | 9.3 | Jun 1, 2022 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 5.89 | Jun 1, 2022 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 10.18 | Jun 1, 2022 | |
| PFN | PIMCO Income Strategy | 0.0718 | 10.66 | Jun 1, 2022 | |
| PDI | PIMCO Dynamic Income | 0.2205 | | Jun 1, 2022 | |
| PYN | PIMCO New York Municipal | 0.03549 | 5.35 | Jun 1, 2022 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 5.52 | Jun 1, 2022 | |
| PNI | PIMCO New York Municipal | 0.040045 | 5.33 | Jun 1, 2022 | |
| PNF | PIMCO New York Municipal | 0.042 | 5.53 | Jun 1, 2022 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 6.52 | Jun 1, 2022 | |
| PFL | Pimco Floating Rate Incom Fund | 0.0814 | 10.33 | Jun 1, 2022 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 9.91 | May 31, 2022 | |
| DLY | DoubleLine Yield Opportunities Fund | 0.11 | 9.91 | May 31, 2022 | |
| TRMLF | | 1.5 | 8.74 | May 19, 2022 | |
| HPI | John Hancock Preferred | 0.1235 | 8.43 | May 31, 2022 | |
| EVF | Eaton Vance Senior Income Trust | 0.035 | 7.2 | May 19, 2022 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 6.91 | May 31, 2022 | |
| HPS | John Hancock Preferred | 0.11 | 8.11 | May 31, 2022 | |
| HPF | John Hancock Preferred | 0.1235 | 8.37 | May 31, 2022 | |
| TJX | TJX Companies Inc | 0.295 | 2.1 | Jun 2, 2022 | |
| MATX | Matson, Inc. | 0.3 | 1.34 | Jun 2, 2022 | |