| Symbol | Company | Amount | Yield | Pay date |
|---|
| ACN | Accenture PLC | 0.88 | 1.37 | Feb 12, 2021 | |
| BKU | BankUnited, Inc. | 0.23 | 2.67 | Jan 29, 2021 | |
| GDV | Gabelli Dividend & Income | 0.11 | 6.14 | Jan 22, 2021 | |
| GNT | GAMCO Natural Resources | 0.03 | 7.07 | Jan 22, 2021 | |
| IEX | IDEX Corp | 0.5 | 1.02 | Jan 29, 2021 | |
| JOUT | Johnson Outdoors Inc. | 0.21 | 0.77 | Jan 28, 2021 | |
| DSL | DoubleLine Income Solutions Fund | 0.11 | 7.89 | Jan 29, 2021 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0477 | 4.27 | Jan 22, 2021 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 8.84 | Feb 1, 2021 | |
| PCI | PIMCO Dynamic Credit | 0.174 | 9.74 | Feb 1, 2021 | |
| PCN | PIMCO Corporate & Income | 0.13 | 8.65 | Feb 1, 2021 | |
| PCQ | PIMCO California | 0.065 | 4.33 | Feb 1, 2021 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 9.94 | Feb 1, 2021 | |
| PFN | PIMCO Income Strategy | 0.08 | 9.52 | Feb 1, 2021 | |
| PHK | PIMCO High Income Fund | 0.048 | 9.38 | Feb 1, 2021 | |
| PMF | Pimco Municipal Income Fund | 0.054 | 4.61 | Feb 1, 2021 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5 | Feb 1, 2021 | |
| PMX | PIMCO Municipal Income | 0.046 | 4.63 | Feb 1, 2021 | |
| NCZ | AllianzGI Convertible | 0.0375 | 8.82 | Feb 1, 2021 | |
| PCK | PIMCO CA Muni Income Fund | 0.032 | 4.25 | Feb 1, 2021 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 8.65 | Feb 1, 2021 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.76 | Feb 1, 2021 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.41 | Feb 1, 2021 | |
| PFL | Pimco Floating Rate Incom Fund | 0.09 | 9.33 | Feb 1, 2021 | |
| ACV | AllianzGI Diversified Inc | 0.167 | 6.08 | Feb 1, 2021 | |
| HPF | John Hancock Preferred | 0.1235 | 7.9 | Jan 29, 2021 | |
| HPS | John Hancock Preferred | 0.11 | 7.76 | Jan 29, 2021 | |
| PCM | PCM Fund Inc | 0.08 | 8.78 | Feb 1, 2021 | |
| PGP | Pimco Global Stocksplus Income | 0.069 | 8.09 | Feb 1, 2021 | |
| PKO | PIMCO Income Opportunity | 0.19 | 8.99 | Feb 1, 2021 | |
| PNF | PIMCO New York Municipal | 0.042 | 4.21 | Feb 1, 2021 | |
| PNI | PIMCO New York Municipal | 0.0400417 | 4.33 | Feb 1, 2021 | |
| IVH | Ivy High Income | 0.085 | 7.8 | Jan 29, 2021 | |