| Symbol | Company | Amount | Yield | Pay date |
|---|
| JNJ | Johnson | 1.06 | 2.49 | Sep 7, 2021 | |
| EDUC | Educational Development Corporation | 0.1 | 3.42 | Sep 7, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 5.77 | Aug 31, 2021 | |
| BGB | Blackstone / GSO | 0.072 | 6.31 | Aug 31, 2021 | |
| BGX | Blackstone / GSO | 0.081 | 6.71 | Aug 31, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.075 | 5.67 | Aug 31, 2021 | |
| FFC | Flaherty & Crumrine | 0.1265 | 6.65 | Aug 31, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.27 | Sep 1, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.64 | Sep 1, 2021 | |
| BWG | BrandywineGLOBAL | 0.08 | 7.68 | Sep 1, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.59 | Aug 31, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.84 | Sep 1, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.58 | Sep 1, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.1295 | 6.53 | Aug 31, 2021 | |
| HIO | Western Asset High Income | 0.03 | 6.9 | Sep 1, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.01 | Sep 1, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3.27 | Sep 1, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.64 | Sep 1, 2021 | |
| MMU | Western Asset Managed | 0.0425 | 3.81 | Sep 1, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.07 | Aug 31, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.51 | Sep 1, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 6.15 | Aug 31, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.89 | Sep 1, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.6 | Sep 1, 2021 | |
| WIW | Western Asset | 0.036 | 3.27 | Aug 31, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.35 | Sep 1, 2021 | |
| WIA | Western Asset/Claymore Us | 0.034 | 2.89 | Aug 31, 2021 | |
| BGCP | BGC Partners Inc | 0.01 | 0.78 | Sep 7, 2021 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.92 | Sep 14, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.069075 | 5.9 | Aug 31, 2021 | |
| CEM | Clearbridge MLP and Midstream Fund Inc | 0.48 | 7.43 | Aug 31, 2021 | |
| EMO | ClearBridge Energy | 0.38 | 7.4 | Aug 31, 2021 | |
| XPER | Xperi Rg | 0.05 | 0.96 | Sep 14, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.63 | Aug 31, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 7.45 | Aug 31, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 7.93 | Aug 31, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 7.18 | Aug 31, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 7.9 | Aug 31, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 7.82 | Aug 31, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 7.08 | Aug 31, 2021 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.13 | Aug 31, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 8.08 | Aug 31, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.0659583 | 5.41 | Aug 31, 2021 | |
| ENX | Eaton Vance California | 0.0419 | 4.13 | Aug 31, 2021 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.3 | Aug 31, 2021 | |
| EOT | Eaton Vance National | 0.0625 | 3.22 | Aug 31, 2021 | |
| EVT | EATON VANCE TAX | 0.1626 | 7.07 | Aug 31, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.04 | Aug 31, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 7.97 | Aug 31, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.38 | Sep 1, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.47 | Sep 1, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.74 | Sep 1, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.85 | Aug 31, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.37 | Sep 1, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.1128 | 10.01 | Aug 31, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 6.16 | Aug 31, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.7 | Sep 1, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 8.42 | Aug 31, 2021 | |
| NHF | NexPoint Strategic | 0.05 | 4 | Aug 31, 2021 | |
| BC | Brunswick Corp | 0.335 | 1.33 | Sep 15, 2021 | |
| CBOBA | | 0.16 | 2.18 | Sep 3, 2021 | |