| Symbol | Company | Amount | Yield | Pay date |
|---|
| WRE | Washington Real Estate Investment Trust | 0.3 | 5.23 | Jul 6, 2021 | |
| QSR | Restaurant Brands International Inc. | 0.53 | 3.09 | Jul 7, 2021 | |
| SCD | LMP Capital and Income Fund Inc. | 0.26 | 7.59 | Jul 1, 2021 | |
| BWG | BrandywineGLOBAL | 0.08 | 7.84 | Jul 1, 2021 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.1617 | 6.61 | Jun 30, 2021 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.92 | Jul 1, 2021 | |
| EHI | Western Asset Global High Income | 0.067 | 7.81 | Jul 1, 2021 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.93 | Jul 1, 2021 | |
| FFC | Flaherty & Crumrine | 0.1265 | 6.81 | Jun 30, 2021 | |
| FLC | Flaherty & Crumrine Total | 0.1295 | 6.6 | Jun 30, 2021 | |
| GDO | Western Asset Global Corp | 0.101 | 6.66 | Jul 1, 2021 | |
| HIE | Miller/Howard High Income | 0.048 | 5.66 | Jun 30, 2021 | |
| HIO | Western Asset High Income | 0.03 | 7 | Jul 1, 2021 | |
| HIX | Western Asset High Income | 0.049 | 8.21 | Jul 1, 2021 | |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.36 | Jul 1, 2021 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.78 | Jul 1, 2021 | |
| MHF | Western Asset Municipal | 0.0218 | 3.32 | Jul 1, 2021 | |
| MMU | Western Asset Managed | 0.0425 | 3.83 | Jul 1, 2021 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.67 | Jul 1, 2021 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0843 | 5.93 | Jun 30, 2021 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.19 | Jun 30, 2021 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.95 | Jul 1, 2021 | |
| TTE.PA | | 0.98065 | 8.07 | Jul 16, 2021 | |
| SLRC | Solar Capital Ltd. | 0.41 | 8.48 | Jul 2, 2021 | |
| CCMP | Cabot Microelectronics Corporation | 0.46 | 1.2 | Jul 30, 2021 | |
| RWT | Redwood Trust Inc | 0.18 | 5.83 | Jun 30, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.0663583 | 5.61 | Jun 30, 2021 | |
| SUNS | Solar Senior Capital Ltd. | 0.3 | 7.73 | Jul 2, 2021 | |
| BSVN | Bank7 Corp | 0.11 | 2.51 | Jul 8, 2021 | |
| FEO | First Trust/Aberdeen Emerging Opportunity Fund | 0.35 | 8.98 | Jun 30, 2021 | |
| FFA | First Trust Enhanced | 0.315 | 6.27 | Jun 30, 2021 | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 0.080175 | 3.53 | Jun 30, 2021 | |
| IFN | The India Fund, Inc. | 0.53 | 9.45 | Jun 30, 2021 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.05 | 4.33 | Jun 30, 2021 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.43 | Jun 30, 2021 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 6.76 | Jun 30, 2021 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.55 | Jun 30, 2021 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 7.67 | Jun 30, 2021 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 9.58 | Jun 30, 2021 | |
| FMN | Federated Premier Municipal Income Fund | 0.054 | 4.23 | Jul 1, 2021 | |
| BGB | Blackstone / GSO | 0.072 | 6.3 | Jun 30, 2021 | |
| BGX | Blackstone / GSO | 0.081 | 6.54 | Jun 30, 2021 | |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.075 | 5.51 | Jun 30, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.062875 | 5.24 | Jun 30, 2021 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.35 | Jun 30, 2021 | |
| ENX | Eaton Vance California | 0.0419 | 4.19 | Jun 30, 2021 | |
| EOI | Eaton Vance Enhanced Equity | 0.0898 | 5.93 | Jun 30, 2021 | |
| EOT | Eaton Vance National | 0.0625 | 3.31 | Jun 30, 2021 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.75 | Jun 30, 2021 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.1025 | 5.81 | Jun 30, 2021 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 7.96 | Jun 30, 2021 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1425 | 5.82 | Jun 30, 2021 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.07 | Jun 30, 2021 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 7.9 | Jun 30, 2021 | |
| ETX | Eaton Vance Municipal | 0.0709 | 3.76 | Jun 30, 2021 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0843 | 7.17 | Jun 30, 2021 | |
| EVG | Eaton Vance Short Duration Div | 0.1148 | 10.26 | Jun 30, 2021 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0419 | 4.19 | Jun 30, 2021 | |
| EVT | EATON VANCE TAX | 0.145 | 6.26 | Jun 30, 2021 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.07 | Jun 30, 2021 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0616 | 7.23 | Jun 30, 2021 | |
| HFRO | Highland Income Fund | 0.077 | 8.77 | Jun 30, 2021 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.66 | Jul 1, 2021 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.38 | Jul 1, 2021 | |
| WIA | Western Asset/Claymore Us | 0.034 | 2.92 | Jun 30, 2021 | |
| WIW | Western Asset | 0.036 | 3.3 | Jun 30, 2021 | |
| OFS | OFS Capital Corporation | 0.22 | 8.68 | Jun 30, 2021 | |
| BFC | Bank First | 0.21 | 1.16 | Jul 7, 2021 | |
| TEAF | Tortoise Essential Assets | 0.075 | 5.99 | Jun 30, 2021 | |
| NHF | NexPoint Strategic | 0.05 | 4.36 | Jun 30, 2021 | |
| YINN | Direxion Daily FTSE China Bull 3X Shares | 0.034725 | 1.1 | Jun 29, 2021 | |
| TTE | | 0.781225 | 7.02 | Jul 16, 2021 | |