| Symbol | Company | Amount | Yield | Pay date |
|---|
| APA | Apache Corp | 0.025 | 0.69 | Feb 22, 2021 | |
| BIF | Boulder Growth & Income Fund Inc | 0.102 | 3.68 | Jan 29, 2021 | |
| BWG | BrandywineGLOBAL | 0.075 | 7.25 | Feb 1, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.165 | 6.84 | Jan 29, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 9.61 | Feb 1, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.96 | Feb 1, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.79 | Feb 1, 2021 | |
| FFC | Flaherty & Crumrine | 0.129 | 6.7 | Jan 29, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.132 | 6.71 | Jan 29, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.79 | Feb 1, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 7.45 | Jan 29, 2021 | |
| HIO | Western Asset High Income | 0.0325 | 7.83 | Feb 1, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.51 | Feb 1, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.44 | Feb 1, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.55 | Feb 1, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3.5 | Feb 1, 2021 | |
| MMU | Western Asset Managed | 0.045 | 4.23 | Feb 1, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.81 | Feb 1, 2021 | |
| MTT | Western Asset Municipal D Opp Trust Inc. | 0.049 | 2.83 | Feb 1, 2021 | |
| NVT | nVent Electric PLC | 0.175 | 3.01 | Feb 5, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.52 | Feb 1, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.086 | 5.5 | Jan 29, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.068 | 6.32 | Jan 29, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.35 | Feb 1, 2021 | |
| PKI | PerkinElmer Inc | 0.07 | 0.2 | Feb 12, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.85 | Feb 1, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.68 | Feb 1, 2021 | |
| PNR | Pentair PLC | 0.2 | 1.52 | Feb 5, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.77 | Feb 1, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.07 | Feb 1, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 7.06 | Jan 29, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.59 | Feb 1, 2021 | |
| WIA | Western Asset/Claymore Us | 0.0295 | 2.72 | Jan 29, 2021 | |
| WIW | Western Asset | 0.031 | 3.04 | Jan 29, 2021 | |
| WSM | Williams-Sonoma Inc | 0.53 | 2.05 | Feb 26, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.77 | Jan 29, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 7.54 | Jan 29, 2021 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.16 | 7.22 | Mar 8, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.01 | Jan 29, 2021 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.39 | Feb 5, 2021 | |
| COO | Cooper Cos Inc | 0.03 | 0.02 | Feb 9, 2021 | |
| CVS | CVS Health Corp | 0.5 | 2.66 | Feb 1, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0650917 | 8.08 | Jan 29, 2021 | |
| DEX | Delaware Enhanced Global | 0.0619667 | 7.59 | Jan 29, 2021 | |
| EFF | EV Floating-Rate Income | 0.0724167 | 5.5 | Jan 29, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 6.6 | Jan 29, 2021 | |
| EOT | Eaton Vance National | 0.0642 | 3.76 | Jan 29, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 8.63 | Jan 29, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 6.77 | Jan 29, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.74 | Jan 29, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 6.64 | Jan 29, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.74 | Jan 29, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 8.97 | Jan 29, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.78 | Jan 29, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 8.1 | Jan 29, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.075 | 6.86 | Jan 29, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.74 | Jan 29, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 8.27 | Jan 29, 2021 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.49 | Feb 1, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 4.35 | Jan 29, 2021 | |
| PG | Procter | 0.7907 | 2.33 | Feb 16, 2021 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 5.05 | Jan 29, 2021 | |
| USA | Liberty All-Star Equity Fund | 0.19 | 10.6 | Mar 8, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 7.24 | Jan 29, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 5.7 | Jan 21, 2021 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 8.05 | Jan 29, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 9.01 | Jan 29, 2021 | |
| SNX | Synnex Corp | 0.2 | 0.77 | Jan 29, 2021 | |
| KEYUF | | 1.92 | 7.54 | Feb 16, 2021 | |
| INDT | | 0.125 | 0.78 | Mar 8, 2021 | |
| BUSE | First Busey Corporation | 0.23 | 3.57 | Jan 29, 2021 | |