| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRZN | Horizon Technology Finance Corporation | 0.1 | 7.84 | Jun 15, 2022 | |
| TGT | Target Corp | 0.9 | 1.52 | Jun 10, 2022 | |
| ARMK | Aramark | 0.11 | 1.28 | Jun 1, 2022 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.095 | 9.3 | Jun 1, 2022 | |
| DMB | BNY Mellon Municipal Bond | 0.053 | 5.61 | Jun 1, 2022 | |
| MIN | MFS Intermediate Income Trust | 0.02333 | 9.27 | May 31, 2022 | |
| MMT | MFS Multimarket Income Trust | 0.03631 | 9.41 | May 31, 2022 | |
| CXE | MFS High Income Municipal Trust | 0.0175 | 5.32 | May 31, 2022 | |
| MCR | MFS Charter Income Trust | 0.05032 | 9.29 | May 31, 2022 | |
| MHI | Pioneer Municipal High IT | 0.04 | 5.1 | May 31, 2022 | |
| MAV | Pioneer Muni High Inc | 0.04 | 5.43 | May 31, 2022 | |
| PHT | Pioneer High Income Trust | 0.0625 | 10.49 | May 31, 2022 | |
| PHD | Pioneer Floating Rate | 0.0575 | 7.48 | May 31, 2022 | |
| VCIF | Vertical Capital Income | 0.0731 | 9.48 | May 31, 2022 | |
| MTDR | Matador Resources Co | 0.05 | 0.4 | Jun 3, 2022 | |
| MGF | MFS Investment Management | 0.029 | 4.57 | May 31, 2022 | |
| CIF | MFS Intermediate High Income Fund | 0.01651 | 9.35 | May 31, 2022 | |
| CMU | MFS High Yield Municipal Trust | 0.01525 | 5.37 | May 31, 2022 | |
| MFM | MFS Municipal Income Trust | 0.022 | 4.72 | May 31, 2022 | |
| MFV | MFS Special Value Trust | 0.04184 | 9.19 | May 31, 2022 | |