| Symbol | Company | Amount | Yield | Pay date |
|---|
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.96 | Jun 1, 2022 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 4.11 | Jun 1, 2022 | |
| BWG | BrandywineGLOBAL | 0.09 | 10.04 | Jun 1, 2022 | |
| EHI | Western Asset Global High Income | 0.067 | 9.15 | Jun 1, 2022 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.105 | 8.81 | Jun 1, 2022 | |
| HIO | Western Asset High Income | 0.03 | 7.79 | Jun 1, 2022 | |
| HIX | Western Asset High Income | 0.049 | 9.26 | Jun 1, 2022 | |
| MHF | Western Asset Municipal | 0.0198 | 3.21 | Jun 1, 2022 | |
| GDO | Western Asset Global Corp | 0.101 | 7.44 | Jun 1, 2022 | |
| MMU | Western Asset Managed | 0.039 | 3.91 | Jun 1, 2022 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.96 | Jun 1, 2022 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.17 | Jun 1, 2022 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 9.4 | Jun 1, 2022 | |
| WIA | Western Asset/Claymore Us | 0.039 | 3.95 | May 31, 2022 | |
| WIW | Western Asset | 0.0485 | 4.81 | May 31, 2022 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 4.17 | Jun 1, 2022 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 6.61 | Jun 1, 2022 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.6 | 6.89 | May 31, 2022 | |
| EMO | ClearBridge Energy | 0.5 | 6.94 | May 31, 2022 | |
| DINO | | 0.4 | 3.65 | Jun 2, 2022 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 5.76 | Jun 2, 2022 | |
| RDN | Radian Group Inc | 0.2 | 3.78 | Jun 3, 2022 | |
| LTC | Litecoin | 0.19 | 6.1 | May 31, 2022 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1505 | 7.97 | May 31, 2022 | |
| FLC | Flaherty & Crumrine Total | 0.122 | 7.71 | May 31, 2022 | |
| FFC | Flaherty & Crumrine | 0.119 | 7.94 | May 31, 2022 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.0655 | 8.03 | May 31, 2022 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0785 | 7.63 | May 31, 2022 | |
| BGX | Blackstone / GSO | 0.073 | 7.21 | May 31, 2022 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.071 | 6.16 | May 31, 2022 | |
| BGB | Blackstone / GSO | 0.065 | 6.67 | May 31, 2022 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 5.79 | Jun 1, 2022 | |
| KEYUF | | 0.16 | 5.71 | Jun 15, 2022 | |
| DX | Dynex Capital Inc | 0.13 | 9.73 | Jun 1, 2022 | |