| Symbol | Company | Amount | Yield | Pay date |
|---|
| WGO | Winnebago Industries Inc. | 0.12 | 0.81 | Jan 27, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 7.21 | Jan 29, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 7.87 | Jan 29, 2021 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 8.49 | Jan 29, 2021 | |
| IDCC | InterDigital Inc. | 0.35 | 2.3 | Jan 27, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.54 | Jan 29, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 6.83 | Jan 29, 2021 | |
| MIE | Cohen & Steers MLP Income | 0.015 | 7.89 | Jan 29, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 7.57 | Jan 29, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 6.99 | Jan 29, 2021 | |