| Symbol | Company | Amount | Yield | Pay date |
|---|
| CPB | Campbell | 0.37 | 3.24 | Aug 2, 2021 | |
| IDCC | InterDigital Inc. | 0.35 | 1.78 | Jul 28, 2021 | |
| VSEC | VSE Corporation | 0.09 | 0.72 | Jul 28, 2021 | |
| SRV | Cushing MLP & Infr Total | 0.12 | 4.74 | Jul 30, 2021 | |
| LSI | Life Storage Inc | 0.74 | 2.75 | Jul 26, 2021 | |
| TNP | Tsakos Energy Navigation Ltd | 0.1 | 4.81 | Jul 20, 2021 | |
| INSI | Insight Select Income | 0.2 | 3.73 | Jul 29, 2021 | |
| WAYN | Wayne Savings Bancshares Inc | 0.84 | 3.19 | Jul 28, 2021 | |
| APOG | Apogee Enterprises, Inc. | 0.2 | 1.92 | Jul 29, 2021 | |
| IIM | Invesco Value Municipal | 0.064 | 4.61 | Jul 30, 2021 | |
| IQI | Invesco Quality Municipal | 0.0509 | 4.51 | Jul 30, 2021 | |
| OIA | Invesco Municipal Income Opp Trust | 0.0316 | 4.56 | Jul 30, 2021 | |
| VBF | Van Kampen Bond Fund | 0.0565 | 3.26 | Jul 30, 2021 | |
| VCV | Invesco California Value | 0.0475 | 4.08 | Jul 30, 2021 | |
| VGM | Van Kampen Trust For Investment | 0.0538 | 4.59 | Jul 30, 2021 | |
| VKI | Invesco Advantage Municipal Income Trust II | 0.0485 | 4.7 | Jul 30, 2021 | |
| VLT | Invesco High Income Trust | 0.0964 | 7.74 | Jul 30, 2021 | |
| VMO | Invesco Municipal | 0.0529 | 4.65 | Jul 30, 2021 | |
| VPV | Invesco Pennsylvania | 0.05 | 4.47 | Jul 30, 2021 | |
| VTA | Invesco Dynamic Credit | 0.075 | 7.54 | Jul 30, 2021 | |
| VTN | Invesco Trust For Investment Grade New York Municipals | 0.0478 | 4.1 | Jul 30, 2021 | |
| VVR | Invesco Senior Income Trust | 0.021 | 5.68 | Jul 30, 2021 | |
| VKQ | Van Kampen Municipal Trust | 0.0538 | 4.59 | Jul 30, 2021 | |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.17 | Jul 30, 2021 | |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.26 | Jul 30, 2021 | |
| PSF | Cohen & Steers Select | 0.157 | 6.11 | Jul 30, 2021 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 5.87 | Jul 30, 2021 | |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 5.49 | Jul 30, 2021 | |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.06 | Jul 30, 2021 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.61 | Jul 30, 2021 | |
| CMU | MFS High Yield Municipal Trust | 0.0175 | 4.43 | Jul 30, 2021 | |
| CIF | MFS Intermediate High Income Fund | 0.0209 | 7.46 | Jul 30, 2021 | |
| CXE | MFS High Income Municipal Trust | 0.0205 | 4.64 | Jul 30, 2021 | |
| MCR | MFS Charter Income Trust | 0.0633083 | 8.73 | Jul 30, 2021 | |
| MFM | MFS Municipal Income Trust | 0.0255 | 4.27 | Jul 30, 2021 | |
| MFV | MFS Special Value Trust | 0.0486083 | 8.61 | Jul 30, 2021 | |
| MGF | MFS Investment Management | 0.04025 | 4.68 | Jul 30, 2021 | |
| MIN | MFS Intermediate Income Trust | 0.0300833 | 9.76 | Jul 30, 2021 | |
| MMT | MFS Multimarket Income Trust | 0.0454333 | 8.72 | Jul 30, 2021 | |
| RA | Brookfield Real Assets | 0.199 | 10.68 | Jul 22, 2021 | |
| SZC | Cushing Renaissance Fund | 0.2132 | 5.22 | Jul 30, 2021 | |
| HONE | HarborOne Bancorp, Inc. | 0.05 | 1.43 | Jul 28, 2021 | |