| Symbol | Company | Amount | Yield | Pay date |
|---|
| TEAF | Tortoise Essential Assets | 0.09 | 7.42 | Aug 31, 2022 | Add to Calendar |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 9.01 | Sep 1, 2022 | Add to Calendar |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 4.66 | Sep 1, 2022 | Add to Calendar |
| BWG | BrandywineGLOBAL | 0.09 | 12.37 | Sep 1, 2022 | Add to Calendar |
| EHI | Western Asset Global High Income | 0.067 | 10.86 | Sep 1, 2022 | Add to Calendar |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1 | 10.08 | Sep 1, 2022 | Add to Calendar |
| HIO | Western Asset High Income | 0.03 | 8.8 | Sep 1, 2022 | Add to Calendar |
| HIX | Western Asset High Income | 0.049 | 11.57 | Sep 1, 2022 | Add to Calendar |
| MHF | Western Asset Municipal | 0.0198 | 3.5 | Sep 1, 2022 | Add to Calendar |
| GDO | Western Asset Global Corp | 0.101 | 8.46 | Sep 1, 2022 | Add to Calendar |
| MMU | Western Asset Managed | 0.039 | 4.39 | Sep 1, 2022 | Add to Calendar |
| MNP | Western Asset Municipal Partners | 0.0475 | 4.52 | Sep 1, 2022 | Add to Calendar |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 3.59 | Sep 1, 2022 | Add to Calendar |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.08 | 10.03 | Sep 1, 2022 | Add to Calendar |
| WIA | Western Asset/Claymore Us | 0.045 | 5.16 | Aug 31, 2022 | Add to Calendar |
| WIW | Western Asset | 0.055 | 6.09 | Aug 31, 2022 | Add to Calendar |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 4.53 | Sep 1, 2022 | Add to Calendar |
| WEA | Western Asset Premier Bond Fund | 0.066 | 7.28 | Sep 1, 2022 | Add to Calendar |
| BGX | Blackstone / GSO | 0.079 | 7.8 | Aug 31, 2022 | Add to Calendar |
| BSL | Blackstone / Gso Senior Floating Rate Term Fund | 0.074 | 6.35 | Aug 31, 2022 | Add to Calendar |
| BGB | Blackstone / GSO | 0.067 | 6.8 | Aug 31, 2022 | Add to Calendar |