| Symbol | Company | Amount | Yield | Pay date |
|---|
| STX | Seagate Technology PLC | 0.65 | 5.77 | Oct 7, 2020 | |
| GAINL | Gladstone Investment Corporation | 0.21 | 8.86 | Sep 30, 2020 | |
| OFS | OFS Capital Corporation | 0.17 | 14.05 | Sep 30, 2020 | |
| LANDP | Gladstone Land | 0.39845 | 6.07 | Sep 30, 2020 | |
| LAND | Gladstone Land Corporation | 0.39845 | 6.07 | Sep 30, 2020 | |
| BFC | Bank First | 0.2 | 1.26 | Oct 7, 2020 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 8.86 | Sep 30, 2020 | |
| ENX | Eaton Vance California | 0.0419 | 4.39 | Sep 30, 2020 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.62 | Sep 30, 2020 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.39 | Sep 30, 2020 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 9.47 | Sep 30, 2020 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 9.16 | Sep 30, 2020 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 9.56 | Sep 30, 2020 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 7.18 | Sep 30, 2020 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 7.85 | Sep 30, 2020 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 9.03 | Sep 30, 2020 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.92 | Sep 30, 2020 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 9.87 | Sep 30, 2020 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 7.93 | Sep 30, 2020 | |
| EVT | EATON VANCE TAX | 0.145 | 8.64 | Sep 30, 2020 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 7.97 | Sep 30, 2020 | |
| EOT | Eaton Vance National | 0.0642 | 3.76 | Sep 30, 2020 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 9.38 | Sep 30, 2020 | |
| EFT | Eaton Vance Floating-Rate | 0.0716667 | 7.06 | Sep 30, 2020 | |
| EFR | Energy Fuels Inc/Canada | 0.0740833 | 7.53 | Sep 30, 2020 | |
| EFF | EV Floating-Rate Income | 0.0731667 | 6.1 | Sep 30, 2020 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 9.38 | Sep 30, 2020 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 11.43 | Oct 1, 2020 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.05 | 3.85 | Oct 1, 2020 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.89 | Oct 1, 2020 | |
| WIA | Western Asset/Claymore Us | 0.0295 | 2.78 | Sep 30, 2020 | |
| WIW | Western Asset | 0.031 | 3.23 | Sep 30, 2020 | |
| GLAD | Gladstone Capital Corp | 0.195 | 10.46 | Sep 30, 2020 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 8.2 | Sep 30, 2020 | |
| HIE | Miller/Howard High Income | 0.04 | 7.56 | Sep 30, 2020 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 6.37 | Sep 30, 2020 | |
| FFC | Flaherty & Crumrine | 0.129 | 7.08 | Sep 30, 2020 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 7.15 | Sep 30, 2020 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 7.45 | Sep 30, 2020 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.7 | Sep 30, 2020 | |
| OFSSI | OFS Capital Corporation | 0.17 | 14.05 | Sep 30, 2020 | |
| OFSSL | OFS Capital Corporation | 0.17 | 14.05 | Sep 30, 2020 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.11 | Oct 1, 2020 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 9.96 | Oct 1, 2020 | |
| MHF | Western Asset Municipal | 0.0218 | 3.53 | Oct 1, 2020 | |
| HIO | Western Asset High Income | 0.0325 | 7.82 | Oct 1, 2020 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.86 | Oct 1, 2020 | |
| GFY | Western Asset Variable Rate | 0.0775 | 5.61 | Oct 1, 2020 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.76 | Oct 1, 2020 | |
| HIX | Western Asset High Income | 0.049 | 8.82 | Oct 1, 2020 | |
| TLI | Western Asset Corporate | 0.066 | 8.61 | Oct 1, 2020 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.0515 | 3.05 | Oct 1, 2020 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.97 | Oct 1, 2020 | |
| MMU | Western Asset Managed | 0.045 | 4.43 | Oct 1, 2020 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.095 | 8.71 | Oct 1, 2020 | |
| BWG | BrandywineGLOBAL | 0.07 | 6.75 | Oct 1, 2020 | |
| GDO | Western Asset Global Corp | 0.101 | 7.03 | Oct 1, 2020 | |
| EHI | Western Asset Global High Income | 0.067 | 8.16 | Oct 1, 2020 | |
| TEAF | Tortoise Essential Assets | 0.075 | 8.7 | Sep 30, 2020 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 2.25 | Sep 30, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.63 | Oct 1, 2020 | |
| QADA | QAD Inc. | 0.072 | 0.49 | Sep 30, 2020 | |
| QADB | QAD Inc. | 0.06 | 0.57 | Sep 30, 2020 | |
| GAINM | Gladstone Investment Corporation | 0.390625 | 6.28 | Sep 30, 2020 | |
| GOODM | Gladstone Commercial Corporation | 0.4375 | 6.91 | Sep 30, 2020 | |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 0.35 | 9.86 | Sep 30, 2020 | |
| FFA | First Trust Enhanced | 0.285 | 6.69 | Sep 30, 2020 | |