| Symbol | Company | Amount | Yield | Pay date |
|---|
| HYI | Western Asset High Yield Defined Opportunity Fund Inc | 0.0945 | 7.22 | Feb 1, 2022 | |
| IGI | Western Asset Invest. Grade Defined Opp | 0.0665 | 3.6 | Feb 1, 2022 | |
| BWG | BrandywineGLOBAL | 0.09 | 8.84 | Feb 1, 2022 | |
| EHI | Western Asset Global High Income | 0.067 | 8.11 | Feb 1, 2022 | |
| DMO | Western Asset Mortgage Defined Opportunity Fund Inc | 0.1125 | 8.47 | Feb 1, 2022 | |
| HIO | Western Asset High Income | 0.03 | 6.9 | Feb 1, 2022 | |
| HIX | Western Asset High Income | 0.049 | 8.24 | Feb 1, 2022 | |
| MHF | Western Asset Municipal | 0.0198 | 2.9 | Feb 1, 2022 | |
| GDO | Western Asset Global Corp | 0.101 | 6.92 | Feb 1, 2022 | |
| MMU | Western Asset Managed | 0.0405 | 3.66 | Feb 1, 2022 | |
| MNP | Western Asset Municipal Partners | 0.0475 | 3.55 | Feb 1, 2022 | |
| SBI | Western Asset Intermediate Muni Fund Inc | 0.0235 | 2.88 | Feb 1, 2022 | |
| TEAF | Tortoise Essential Assets | 0.08 | 6.4 | Jan 31, 2022 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 0.09 | 7.96 | Feb 1, 2022 | |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 0.158 | 6.91 | Jan 31, 2022 | |
| FLC | Flaherty & Crumrine Total | 0.128 | 6.77 | Jan 31, 2022 | |
| FFC | Flaherty & Crumrine | 0.124 | 6.94 | Jan 31, 2022 | |
| PFO | Flaherty & Crumrine Pref. Incme Opp. Fd. | 0.067 | 6.37 | Jan 31, 2022 | |
| PFD | Flaherty & Crumrine Pref & Inc Fund Inc | 0.0825 | 5.76 | Jan 31, 2022 | |
| BIF | Boulder Growth & Income Fund Inc | 0.12 | 3.51 | Jan 31, 2022 | |
| WIA | Western Asset/Claymore Us | 0.039 | 3.3 | Jan 31, 2022 | |
| PAI | Western Asset Inv Grade Income Fund Inc | 0.0465 | 3.59 | Feb 1, 2022 | |
| WIW | Western Asset | 0.0485 | 4.39 | Jan 31, 2022 | |
| WEA | Western Asset Premier Bond Fund | 0.066 | 5.55 | Feb 1, 2022 | |
| PMM | Putnam Managed Municipal | 0.032 | 4.35 | Feb 1, 2022 | |
| PMO | Putnam Municipal Opportunities Trust | 0.0531 | 4.39 | Feb 1, 2022 | |
| PIM | Putnam Master Intermediate | 0.022 | 6.82 | Feb 1, 2022 | |
| PPT | Putnam Premier Income Trust | 0.026 | 7.32 | Feb 1, 2022 | |
| HIE | Miller/Howard High Income | 0.048 | 5.49 | Jan 31, 2022 | |
| HFRO | Highland Income Fund | 0.077 | 8.35 | Jan 31, 2022 | |
| EIM | Eaton Vance Municipal | 0.0496 | 4.43 | Jan 31, 2022 | |
| EOT | Eaton Vance National | 0.0625 | 3.46 | Jan 31, 2022 | |
| EVT | EATON VANCE TAX | 0.1626 | 6.71 | Jan 31, 2022 | |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.1108 | 8.1 | Jan 31, 2022 | |
| ETV | Eaton Vance Tax-Managed Buy-Wr | 0.1108 | 8.1 | Jan 31, 2022 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income | 0.108 | 7.61 | Jan 31, 2022 | |
| EVG | Eaton Vance Short Duration Div | 0.1088 | 9.8 | Jan 31, 2022 | |
| ETX | Eaton Vance Municipal | 0.0709 | 4 | Jan 31, 2022 | |
| ETG | Eaton Vance Tax-Advantaged Global Dividend | 0.13 | 7.02 | Jan 31, 2022 | |
| ETJ | Eaton Vance Risk-Managed | 0.076 | 8.6 | Jan 31, 2022 | |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.1792 | 6.8 | Jan 31, 2022 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.0727 | 7.93 | Jan 31, 2022 | |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.0929 | 7.56 | Jan 31, 2022 | |
| EOI | Eaton Vance Enhanced Equity | 0.1095 | 6.57 | Jan 31, 2022 | |
| EVM | Eaton Vance California Municipal Bond Fund | 0.0402 | 4.15 | Jan 31, 2022 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.0689 | 7.9 | Jan 31, 2022 | |
| EFT | Eaton Vance Floating-Rate | 0.0775 | 6.18 | Jan 31, 2022 | |
| ENX | Eaton Vance California | 0.0402 | 4.15 | Jan 31, 2022 | |
| EFR | Energy Fuels Inc/Canada | 0.0813 | 6.44 | Jan 31, 2022 | |
| TPZ | Tortoise Power & Energy Infrstrct Fd Inc | 0.06 | 5.1 | Jan 31, 2022 | |
| FEN | First Trust Energy Income & Growth Fund | 0.3 | 7.52 | Jan 31, 2022 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.1 | 11.62 | Jan 31, 2022 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 11.59 | Jan 31, 2022 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 6.35 | Jan 31, 2022 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 6.63 | Jan 31, 2022 | |
| AWP | Aberdeen Global Premier | 0.04 | 7.32 | Jan 31, 2022 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 8.64 | Jan 31, 2022 | |
| DX | Dynex Capital Inc | 0.13 | 9.32 | Feb 1, 2022 | |
| ILPT | Industrial Logistics Properties Trust | 0.33 | 5.58 | Feb 17, 2022 | |
| SVC | Service Properties Trust | 0.01 | 0.44 | Feb 17, 2022 | |
| OPI | Office Properties Income Trust | 0.55 | 8.21 | Feb 17, 2022 | |
| CL | Colgate | 0.45 | 2.14 | Feb 15, 2022 | |
| KALU | Kaiser Aluminum Corporation | 0.77 | 3.08 | Feb 15, 2022 | |
| RMR | The RMR Group Inc. | 0.38 | 4.52 | Feb 17, 2022 | |
| AIF | Apollo Tactical Income | 0.085 | 6.48 | Jan 31, 2022 | |
| AFT | Apollo Senior Floating | 0.08 | 5.65 | Jan 31, 2022 | |
| KEYUF | | 0.16 | 6.74 | Feb 15, 2022 | |
| DHC | Diversified Healthcare | 0.01 | 1.31 | Feb 17, 2022 | |
| SEVN | | 0.25 | 8.76 | Feb 17, 2022 | |
| GLBZ | Glen Burnie Bancorp | 0.1 | 3.21 | Feb 7, 2022 | |
| STL | Sterling Bancorp | 0.07 | 0.99 | Feb 18, 2022 | |