| Symbol | Company | Amount | Yield | Pay date |
|---|
| PDCO | Patterson | 0.26 | 2.95 | Aug 6, 2021 | |
| PNR | Pentair PLC | 0.2 | 1.21 | Aug 6, 2021 | |
| WSM | Williams-Sonoma Inc | 0.59 | 1.49 | Aug 27, 2021 | |
| BIF | Boulder Growth & Income Fund Inc | 0.102 | 3.06 | Jul 30, 2021 | |
| NVT | nVent Electric PLC | 0.175 | 2.24 | Aug 6, 2021 | |
| UTG | Reaves Utility Income Fund | 0.19 | 6.66 | Jul 30, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.0731333 | 6.21 | Jul 30, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.67 | Jul 30, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 5.87 | Jul 30, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 7.92 | Jul 30, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 5.84 | Jul 30, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 7.97 | Jul 30, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 7.17 | Jul 30, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 5.82 | Jul 30, 2021 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.2 | Jul 30, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 7.25 | Jul 30, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.0693333 | 5.79 | Jul 30, 2021 | |
| ENX | Eaton Vance California | 0.0419 | 4.2 | Jul 30, 2021 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.34 | Jul 30, 2021 | |
| EOT | Eaton Vance National | 0.0625 | 3.3 | Jul 30, 2021 | |
| EVT | EATON VANCE TAX | 0.145 | 6.26 | Jul 30, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.18 | Jul 30, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.18 | Jul 30, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 5.48 | Jul 30, 2021 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.29 | Aug 2, 2021 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.33 | Aug 2, 2021 | |
| PPT | Putnam Premier Income Trust | 0.026 | 6.7 | Aug 2, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.74 | Jul 30, 2021 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.47 | Aug 2, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.1139 | 10.25 | Jul 30, 2021 | |
| BGB | Blackstone / GSO | 0.072 | 6.19 | Jul 30, 2021 | |
| BGX | Blackstone / GSO | 0.081 | 6.39 | Jul 30, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.075 | 5.5 | Jul 30, 2021 | |
| WIA | Western Asset/Claymore Us | 0.034 | 2.96 | Jul 30, 2021 | |
| FFC | Flaherty & Crumrine | 0.1265 | 6.7 | Jul 30, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.27 | Aug 2, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.64 | Aug 2, 2021 | |
| BWG | BrandywineGLOBAL | 0.08 | 7.6 | Aug 2, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.6 | Jul 30, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.54 | Aug 2, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.76 | Aug 2, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.62 | Aug 2, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.1295 | 6.4 | Jul 30, 2021 | |
| HIO | Western Asset High Income | 0.03 | 6.84 | Aug 2, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.14 | Aug 2, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3 | Aug 2, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.52 | Aug 2, 2021 | |
| MMU | Western Asset Managed | 0.0425 | 3.78 | Aug 2, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.02 | Jul 30, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.53 | Aug 2, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 6.04 | Jul 30, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.9 | Aug 2, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.57 | Aug 2, 2021 | |
| WIW | Western Asset | 0.036 | 3.31 | Jul 30, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.38 | Aug 2, 2021 | |
| CVS | CVS Health Corp | 0.5 | 2.46 | Aug 2, 2021 | |
| PBA | Pembina Pipeline Corp | 2.52 | 6.44 | Aug 13, 2021 | |
| MFGP | Micro Focus | 0.1219 | 4.2 | Aug 6, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 8.53 | Jul 30, 2021 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.045 | 3.77 | Jul 30, 2021 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.035 | 2.97 | Jul 30, 2021 | |
| MGU | Macquarie Global Infrastructure Total Return Fund Inc. | 0.075 | 3.83 | Jul 30, 2021 | |
| DEX | Delaware Enhanced Global | 0.0562083 | 6.36 | Jul 30, 2021 | |
| DDF | Delaware Investments Dividend & Income Fund, Inc. | 0.0602 | 6.56 | Jul 30, 2021 | |
| GLAD | Gladstone Capital Corp | 0.195 | 6.98 | Jul 30, 2021 | |
| GOOD | Gladstone Commercial Corp | 0.37545 | 6.72 | Jul 30, 2021 | |
| PG | Procter | 0.8698 | 2.48 | Aug 16, 2021 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.25 | Aug 6, 2021 | |
| BUSE | First Busey Corporation | 0.23 | 4.02 | Jul 30, 2021 | |
| LKFN | Lakeland Financial Corporation | 0.34 | 2.38 | Aug 5, 2021 | |
| KALU | Kaiser Aluminum Corporation | 0.72 | 2.63 | Aug 13, 2021 | |
| GAIN | Gladstone Investment Corporation | 0.21 | 5.92 | Jul 30, 2021 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.16 | Aug 2, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.61 | Jul 30, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 6.82 | Jul 30, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.51 | Jul 30, 2021 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.76 | Jul 30, 2021 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 9.18 | Jul 30, 2021 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 4.53 | Jul 30, 2021 | |
| ASG | Liberty All-Star Growth Fund, Inc. | 0.17 | 8.07 | Sep 7, 2021 | |
| FEN | First Trust Energy Income & Growth Fund | 0.3 | 8.79 | Jul 30, 2021 | |
| USA | Liberty All-Star Equity Fund | 0.21 | 9.49 | Sep 7, 2021 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 10.85 | Jul 30, 2021 | |
| VCF | Delaware Investments Colorado Insured Municipal Income Fund, I | 0.0425 | 3.41 | Jul 30, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 6.2 | Jul 30, 2021 | |
| NHF | NexPoint Strategic | 0.05 | 4.4 | Jul 30, 2021 | |
| FSBW | FS Bancorp, Inc. | 0.14 | 1.66 | Aug 6, 2021 | |