| Symbol | Company | Amount | Yield | Pay date |
|---|
| INSI | Insight Select Income | 0.2 | 3.76 | Oct 27, 2021 | Add to Calendar |
| IDCC | InterDigital Inc. | 0.35 | 2.04 | Oct 27, 2021 | Add to Calendar |
| CCMP | Cabot Microelectronics Corporation | 0.46 | 1.49 | Nov 5, 2021 | Add to Calendar |
| LSI | Life Storage Inc | 0.86 | 3 | Oct 26, 2021 | Add to Calendar |
| EAD | Wells Fargo Income Opportunities Fund | 0.0569167 | 7.76 | Nov 1, 2021 | Add to Calendar |
| HONE | HarborOne Bancorp, Inc. | 0.05 | 1.42 | Oct 27, 2021 | Add to Calendar |
| COLB | Columbia Banking System, Inc. | 0.3 | 3.16 | Oct 27, 2021 | Add to Calendar |
| FOF | Cohen & Steers Closed-end | 0.087 | 7.67 | Oct 29, 2021 | Add to Calendar |
| LDP | Cohen & Steers Low Duration Preferred and Income Fund | 0.143 | 6.29 | Oct 29, 2021 | Add to Calendar |
| PSF | Cohen & Steers Select | 0.157 | 6.61 | Oct 29, 2021 | Add to Calendar |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.08 | 5.9 | Oct 29, 2021 | Add to Calendar |
| RNP | Cohen & Steers Reit and Preferred Income Fund Inc | 0.124 | 5.8 | Oct 29, 2021 | Add to Calendar |
| RQI | COHEN & STEERS QUALITY | 0.08 | 6.44 | Oct 29, 2021 | Add to Calendar |
| UTF | Cohen & Steers Infrastructure Fund Inc | 0.155 | 6.86 | Oct 29, 2021 | Add to Calendar |
| DHF | BNY Mellon High Yield | 0.0215 | 7.99 | Oct 27, 2021 | Add to Calendar |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0929167 | 8.24 | Nov 1, 2021 | Add to Calendar |
| ERH | Wells Fargo Utilities | 0.0736833 | 6.56 | Nov 1, 2021 | Add to Calendar |
| MGF | MFS Investment Management | 0.0361667 | 4.4 | Oct 29, 2021 | Add to Calendar |
| MIN | MFS Intermediate Income Trust | 0.0272 | 8.97 | Oct 29, 2021 | Add to Calendar |
| MMT | MFS Multimarket Income Trust | 0.0420417 | 7.77 | Oct 29, 2021 | Add to Calendar |
| CIF | MFS Intermediate High Income Fund | 0.0193917 | 7.76 | Oct 29, 2021 | Add to Calendar |
| CMU | MFS High Yield Municipal Trust | 0.01575 | 4.18 | Oct 29, 2021 | Add to Calendar |
| CXE | MFS High Income Municipal Trust | 0.019 | 4.36 | Oct 29, 2021 | Add to Calendar |
| MCR | MFS Charter Income Trust | 0.058225 | 8.09 | Oct 29, 2021 | Add to Calendar |
| MFM | MFS Municipal Income Trust | 0.0235 | 4.07 | Oct 29, 2021 | Add to Calendar |
| CMO | Capstead Mortgage Corporation | 0.014 | 0.81 | Oct 18, 2021 | Add to Calendar |
| CMTL | Comtech Telecommunications Corp | 0.1 | 1.72 | Nov 12, 2021 | Add to Calendar |
| RA | Brookfield Real Assets | 0.199 | 11.02 | Oct 21, 2021 | Add to Calendar |
| MFV | MFS Special Value Trust | 0.0456917 | 8.1 | Oct 29, 2021 | Add to Calendar |