| Symbol | Company | Amount | Yield | Pay date |
|---|
| JNJ | Johnson | 1.13 | 2.56 | Jun 7, 2022 | |
| TS | Tenaris S.A. | 0.56 | 2.67 | May 25, 2022 | |
| GSL | Global Ship Lease, Inc. | 0.375 | 6.82 | Jun 2, 2022 | |
| BKOR | | 0.08 | 1.73 | Jun 9, 2022 | |
| E | ENI S.p.A. | 0.65234 | 4.67 | Jun 8, 2022 | |
| SWKS | Skyworks Solutions | 0.56 | 2.17 | Jun 14, 2022 | |
| VTRS | Viatris Inc | 0.12 | 4.07 | Jun 16, 2022 | |
| ALV | Autoliv, Inc. | 0.64 | 3.35 | Jun 13, 2022 | |
| PAAS | Pan American Silver Corp | 0.12 | 2.14 | Jun 3, 2022 | |
| IGT | International Game Technology PLC | 0.2 | 3.88 | Jun 7, 2022 | |
| EFR | Energy Fuels Inc/Canada | 0.0813 | 8.05 | May 31, 2022 | |
| PRU | Prudential Financial Inc | 1.2 | 4.86 | Jun 16, 2022 | |
| SWCH | Switch Inc | 0.0525 | 0.63 | Jun 6, 2022 | |
| WELL | Welltower Inc | 0.61 | 2.77 | May 31, 2022 | |
| HMPT | | 0.04 | 4.35 | Jun 7, 2022 | |
| TEAF | Tortoise Essential Assets | 0.09 | 7.42 | May 31, 2022 | |
| NTG | Tortoise Midstream Energy | 0.77 | 8.36 | May 31, 2022 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.71 | 8.65 | May 31, 2022 | |
| TTP | Tortoise Pipeline | 0.59 | 8.13 | May 31, 2022 | |
| NDSN | Nordson Corporation | 0.51 | 0.99 | Jun 7, 2022 | |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | 0.175 | 5.6 | May 31, 2022 | |
| EVT | EATON VANCE TAX | 0.1626 | 8.14 | May 31, 2022 | |
| EFT | Eaton Vance Floating-Rate | 0.0775 | 7.74 | May 31, 2022 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.93 | May 31, 2022 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 9.73 | May 31, 2022 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 9.43 | May 31, 2022 | |
| ETX | Eaton Vance Municipal | 0.0709 | 4.25 | May 31, 2022 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 10.38 | May 31, 2022 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 9.08 | May 31, 2022 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 9.73 | May 31, 2022 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 10.26 | May 31, 2022 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 9.59 | May 31, 2022 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 10.01 | May 31, 2022 | |
| EVG | Eaton Vance Short Duration Div | 0.0988 | 11.18 | May 31, 2022 | |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 8.7 | May 31, 2022 | |
| EOT | Eaton Vance National | 0.0625 | 4.38 | May 31, 2022 | |
| PIM | Putnam Master Intermediate | 0.022 | 7.7 | Jun 1, 2022 | |
| PPT | Putnam Premier Income Trust | 0.026 | 8.1 | Jun 1, 2022 | |
| HFRO | Highland Income Fund | 0.077 | 7.96 | May 31, 2022 | |
| PTMN | Portman Ridge Finance Corporation | 0.63 | 11.08 | Jun 7, 2022 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.105 | 9 | May 31, 2022 | |
| VINP | Vinci Partners Investments Ltd | 0.17 | 6.27 | Jun 8, 2022 | |
| SGC | Superior Uniform Group, Inc. | 0.14 | 3.25 | Jun 7, 2022 | |
| NDP | | 0.48 | 6.27 | May 31, 2022 | |
| PMM | Putnam Managed Municipal | 0.032 | 5.79 | Jun 1, 2022 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 5.99 | Jun 1, 2022 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0381 | 5 | May 31, 2022 | |
| EIM | Eaton Vance Municipal | 0.0454 | 5.17 | May 31, 2022 | |
| ENX | Eaton Vance California | 0.0381 | 5 | May 31, 2022 | |