Best Closed-End Fund - Debt Dividend Stocks

Closed-end funds are investment companies that raise money through an IPO, which they then use to invest in other companies. Closed-end funds that specialize in debt look for a high current income return. These funds have a fixed numbers of shares that are bought and sold in the market. They are generally structured as corporations and typically offer much higher-than-average dividend yields.

4.48%

Closed-End Fund - Debt Industry Dividend Yield*

*Calculated as the simple average of company dividend yields in this group excluding inactive stocks
Stock Symbol Company Name DARS™ Rating (?) Dividend Yield Current Price Annual Dividend Ex- Div Date Pay Date
NVJ-A Nuveen Ohio Dividend Advantage Municipal Fund 1 Preferred Shares NA NA $0.00 4/3 5/1
NVX-A Nuveen California Dividend Advantage Municipal Fund 2 NA NA $0.00 8/13 9/3
NXE-C Nuveen Arizona Dividend Advantage Municipal Fund 3 Series NA NA $0.00 4/3 5/1
NXI-D Nuveen Ohio Dividend Advantage Municipal Fund Term Preferred Shares Series 2016 NA NA $0.00 4/3 5/1
NXJ-A Nuveen New Jersey Dividend Advantage Municipal Fund Preferred Series 2014 NA NA $0.00 8/13 9/3
GLAD Gladstone Capital 8.78% $9.57 $0.84 12/18 12/29
TICC TICC Capital Corp 13.22% $6.05 $0.80 12/14 12/29
ACG AllianceBernstein Income Fund Inc 0.00% $7.91 $0.00 3/2 3/18
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.56% $13.69 $0.62 12/7 12/15
AKP Alliance California Municipal Income Fund, Inc. 4.16% $13.62 $0.57 12/7 12/15
ARK BlackRock Senior High Income Fund Inc NA $0.00 $0.00 11/13 11/29
ASP American Strategic Income Portfolio, Inc. Com. 0.00% $10.34 $0.00 8/1 8/20
AVK Advent Claymore Convertible Securities & Income Fund 8.80% $15.82 $1.39 12/14 12/29
AWF AllianceBernstein Global High Income Fund, Inc. 6.60% $12.71 $0.84 12/7 12/15
AYN Alliance New York Municipal Income Fund, Inc. NA $0.00 $0.00 8/5 8/21
BBF BlackRock Municipal Income Investment Trust 5.55% $14.38 $0.80 12/11 12/29
BBK Blackrock Municipal Bond Trust 5.03% $15.15 $0.76 12/11 12/29
BCV Bancroft Fund Ltd 7.60% $21.59 $1.64 11/27 12/27
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.50% $14.17 $0.78 12/11 12/29
BFO BlackRock Florida Municipal 2020 Term Trust 2.12% $14.70 $0.31 12/11 12/29
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 5.02% $14.59 $0.73 12/11 12/29
BFZ BlackRock California Municipal Income Trust 4.71% $14.02 $0.66 12/11 12/29
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.63% $13.85 $0.78 12/11 12/19
BHV Blackrock Virginia Municipal Bond Trust 4.54% $16.65 $0.76 12/11 12/29
BHY Blackrock High Yield Trust Shs NA $0.00 $0.00 10/11 10/31
BIE BlackRock Municipal Bond Investment Trust 0.00% $16.38 $0.00 4/13 5/2
BJZ Blackrock California Municipal 2018 Term Trust 0.20% $14.90 $0.03 1/12 2/1
BKK BlackRock Municipal 2020 Term Trust 0.23% $15.06 $0.04 12/11 12/29
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 12.57% $14.69 $1.85 12/11 12/29
BKT BlackRock Income Trust Inc. (The) Com. 5.17% $6.15 $0.32 12/11 12/19
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.40% $14.44 $0.78 12/11 12/29
BLH Blackrock New York Municipal 2018 Term Trust 0.20% $14.78 $0.03 1/12 2/1
BLJ Blackrock New Jersey Municipal Bond Trust 5.02% $14.70 $0.74 12/11 12/29
BLW Blackrock Limited Duration Income Trust 6.03% $15.82 $0.95 12/11 12/19
BNA BlackRock Income Opportunity Trust Inc (The) 0.00% $10.38 $0.00 10/10 10/31
BNJ Blackrock New Jersey Municipal Income Trust 4.86% $15.68 $0.76 12/11 12/29
BNY Blackrock New York Municipal Income Trust 4.14% $14.65 $0.61 12/11 12/29
BPK Blackrock Municipal 2018 Term Trust 0.02% $14.76 $0.00 1/12 2/1
BPP BlackRock Credit Allocation Income Trust III Com Shs NA NA $0.00 11/14 11/23
BPS BlackRock Pennsylvania Strategic Municipal Trust (The) NA $0.00 $0.00 4/8 5/1
BQH Blackrock New York Municipal Bond Trust 4.84% $14.62 $0.71 12/11 12/29
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.69% $13.72 $0.78 12/11 12/29
BSP American Strategic Income Portfolio, Inc. II Com. 0.00% $8.91 $0.00 8/1 8/20
BTZ BlackRock Credit Allocation Income Trust IV 6.06% $13.27 $0.80 12/11 12/19
BZM Blackrock Maryland Municipal Bond Trust 0.21% $13.58 $0.03 12/11 12/29
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 3.64% $12.24 $0.45 12/8 12/18
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 10.03% $11.37 $1.14 12/11 12/15
CHY Calamos Convertible & High Income Fund 10.08% $11.90 $1.20 12/11 12/15
CIF MFS Intermediate High Income Fund Sh Ben Int 9.74% $2.73 $0.27 12/19 12/29
CIK Credit Suisse Asset Management Income Fund, Inc. 8.10% $3.26 $0.26 12/8 12/15
CMK MFS Intermarket Income Trust I Sh Ben Int 0.00% $8.64 $0.00 8/18 8/31
CMU MFS High Yield Municipal Trust Sh Ben Int 5.61% $4.71 $0.26 12/19 12/29
CXE MFS High Income Municipal Trust Sh Ben Int 5.63% $5.33 $0.30 12/19 12/29
CXH MFS Investment Grade Municipal Trust Sh Ben Int 4.69% $9.72 $0.46 12/19 12/29
DMF Dreyfus Municipal Income, Inc. Com. 5.57% $8.83 $0.49 12/13 12/29
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 5.93% $8.40 $0.50 12/13 12/29
DSU BlackRock Debt Strategies Fund Inc 7.07% $11.63 $0.82 12/11 12/19
DTF DTF Tax-Free Income, Inc. 4.21% $14.24 $0.60 12/14 12/29
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.74% $8.90 $0.60 12/14 12/29
ECF Ellsworth Fund Ltd 4.67% $9.42 $0.44 11/13 12/15
EFR Eaton Vance Senior Floating Rate Trust 5.75% $14.39 $0.83 12/21 12/29
EFT Eaton Vance Floating Rate Income Trust 5.56% $14.47 $0.80 12/21 12/29
EGF BlackRock Enhanced Government Fund, Inc. 3.70% $13.31 $0.49 12/11 12/19
EHI Western Asset Global High Income Fund Inc 7.60% $10.02 $0.76 2/15 3/1
EIA Eaton Vance California Municipal Bond Fund II 4.56% $11.64 $0.53 12/21 12/29
EIM Eaton Vance Municipal Bond Fund 4.96% $12.60 $0.63 12/21 12/29
EIO Eaton Vance Ohio Municipal Bond Fund 4.33% $12.99 $0.56 12/21 12/29
EIP Eaton Vance Pennsylvania Municipal Bond Fund 4.66% $12.51 $0.58 12/21 12/29
EIV Eaton Vance Municipal Bond Fund II 4.73% $12.18 $0.58 12/21 12/29
EMD Western Asset Emerging Markets Income Fund Inc 7.81% $15.36 $1.20 2/15 3/1
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.62% $12.95 $0.47 12/8 12/18
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.68% $12.59 $0.59 12/21 12/29
ENX Eaton Vance New York Municipal Bond Fund 5.03% $12.28 $0.62 12/21 12/29
ERC Wells Fargo Advantage Multi-Sector Income Fund 9.98% $12.95 $1.29 12/12 1/2
ESD Western Asset Emerging Markets Debt Fund Inc 0.00% $14.97 $0.00 12/13 12/30
EVF Eaton Vance Senior Income Trust Shs Ben Int 5.58% $6.45 $0.36 12/8 12/18
EVG Eaton Vance Short Duration Diversified Income Fund 6.55% $14.02 $0.92 12/21 12/29
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.62% $11.86 $0.55 12/8 12/18
EVM Eaton Vance California Municipal Bond Fund 4.99% $11.72 $0.58 12/21 12/29
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.22% $12.43 $0.65 12/8 12/18
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.08% $13.28 $0.54 12/8 12/18
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.14% $12.20 $0.51 12/8 12/18
EVV Eaton Vance Limited Duration Income Fund 7.21% $13.42 $0.97 12/8 12/18
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.72% $12.71 $0.60 12/8 12/18
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.68% $4.84 $0.42 12/28 1/8
FCO Aberdeen Global Income Fund, Inc. 9.61% $8.74 $0.84 12/28 1/8
FDI Fort Dearborn Income Securities Inc 0.00% $14.75 $0.00 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 6.89% $20.73 $1.43 12/20 12/29
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.04% $21.48 $1.51 12/20 12/29
FMN Federated Premier Municipal Income Fund 5.15% $14.20 $0.73 12/21 1/2
FPT Federated Premier Intermediate Municipal Income Fund 7.47% $13.55 $1.01 11/16 11/20
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.26% $13.92 $0.73 12/11 12/19
FT Franklin Universal Trust Shs. Ben. Int. 5.30% $7.25 $0.38 11/29 12/15
FTF Franklin Templeton Limited Duration Income Trust 10.88% $11.60 $1.26 11/29 12/15
GCV Gabelli Convertible and Income Securities Fund, Inc. 8.42% $5.70 $0.48 12/7 12/15
GDF Western Asset Global Partners Income Fund Inc 0.00% $9.30 $0.00 8/11 8/19
GFY Western Asset Variable Rate Strategic Fund Inc 5.40% $17.21 $0.93 2/15 3/1
GIM Templeton Global Income Fund (DE) 13.84% $6.58 $0.91 12/14 12/29
HAV Helios Advantage Income Fund, Inc. 0.00% $8.88 $0.00 7/22 7/31
HHY Helios High Yield Fund 0.00% $7.04 $0.00 11/15 11/23
HIF Western Asset High Income Fund Inc NA $0.00 $0.00 6/11 6/18
HIH Helios High Income Fund, Inc. 0.00% $8.40 $0.00 7/22 7/31
HIO Western Asset High Income Opportunity Fund Inc 6.59% $5.01 $0.33 2/15 3/1
HIS BlackRock High Income Shares Shs Ben Int NA $0.00 $0.00 10/11 10/31
HIX Western Asset High Income Fund II Inc 7.91% $6.98 $0.55 2/15 3/1
HMH Helios Multi-Sector High Income Fund, Inc. 0.00% $6.04 $0.00 7/22 7/31
HPF Hancock John Preferred Income Fund II 7.97% $21.09 $1.68 12/8 12/29
HSA Helios Strategic Income Fund, Inc. 0.00% $6.59 $0.00 7/22 7/31
HSM Helios Strategic Mortgage Income Fund, Inc. NA NA $0.00 3/12 3/29
HTR Helios Total Return Fund, Inc. 0.00% $20.92 $0.00 11/15 11/23
HYB New America High Income Fund, Inc. 7.63% $9.44 $0.72 12/14 12/29
HYF Managed High Yield Plus Fund Inc 0.00% $1.88 $0.00 6/20 6/30
HYT BlackRock Corporate High Yield Fund VI Inc 7.64% $10.99 $0.84 12/11 12/19
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 0.06% $18.17 $0.01 12/21 12/29
ICS Invesco Insured California Municipal Securities NA NA $0.00 8/22 8/31
IIC Invesco California Insured Municipal Income Trust NA NA $0.00 8/22 8/31
IIM Invesco Insured Municipal Income Trust 5.01% $14.84 $0.74 12/12 12/29
IMC Invesco Insured Municipal Bond Trust NA NA $0.00 10/10 10/31
IMF Western Asset Inflation Management Fund Inc 0.00% $18.39 $0.00 4/15 4/25
IMS Invesco Insured Municipal Securities 0.00% $31.34 $0.00 10/10 10/31
IMT Invesco Insured Municipal Trust NA NA $0.00 10/10 10/31
IQC Invesco California Quality Municipal Securities NA NA $0.00 8/22 8/31
IQI Invesco Quality Municipal Income Trust 5.27% $12.43 $0.66 12/12 12/29
IQM Invesco Quality Municipal Securities NA NA $0.00 10/10 10/31
IQN Invesco NY Quality Municipal Securities NA NA $0.00 8/22 8/31
IQT Invesco Quality Municipal Investment Trust NA NA $0.00 10/10 10/31
JFP Nuveen Tax-Advantaged Floating Rate Fund NA NA $0.00 5/11 6/1
JHI John Hancock Investors Trust Shs. Ben. Int. 8.26% $17.23 $1.42 12/8 12/29
JHP Nuveen Quality Preferred Income Fund 3 0.00% $8.79 $0.00 5/4 6/1
JHS John Hancock Income Securities Trust Shs. Ben. Int. 6.00% $14.55 $0.87 12/8 12/29
JPC Nuveen Multi-Strategy Income and Growth Fund 7.46% $10.46 $0.78 12/14 12/29
JPS Nuveen Quality Preferred Income Fund 2 7.15% $10.41 $0.74 12/14 12/29
JRO Nuveen Floating Rate Income Opportunity Fund 7.43% $11.39 $0.85 12/14 12/29
JTP Nuveen Quality Preferred Income Fund 0.00% $8.41 $0.00 5/4 6/1
KHI DWS High Income Trust Shs 0.00% $9.34 $0.00 10/13 10/31
KMM DWS Multi Market Income Trust Com Shs of Ben Int 4.68% $8.97 $0.42 12/15 12/29
KSM DWS Strategic Municipal Income Trust 0.37% $11.94 $0.04 12/15 12/29
KST DWS Strategic Income Trust Shs of Ben Int 4.25% $12.43 $0.53 12/15 12/29
KTF DWS Municipal Income Trust 0.87% $12.00 $0.10 12/15 12/29
LBF DWS Global High Income Fund 0.00% $8.82 $0.00 8/16 8/31
LEO Dreyfus Strategic Municipals, Inc. Com. 5.90% $8.75 $0.52 12/13 12/29
MAB Eaton Vance Massachusetts Municipal Bond Fund 3.84% $13.55 $0.52 12/21 12/29
MAV Pioneer Municipal High Income Advantage Trust 5.45% $11.55 $0.63 12/13 12/18
MCI MassMutual Corporate Investors Inc. Com. 7.67% $15.64 $1.20 10/27 11/10
MCR MFS Charter Income Trust Shs Ben Int 8.69% $8.54 $0.74 12/19 12/29
MEN BlackRock MuniEnhanced Fund Inc 4.80% $12.01 $0.58 12/11 12/29
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.45% $6.93 $0.38 12/19 12/29
MFV MFS Special Value Trust Shs. Ben. Int. 9.18% $6.51 $0.60 12/19 12/29
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.70% $4.81 $0.37 12/19 12/29
MHD BlackRock MuniHoldings Fund Inc 0.32% $16.56 $0.05 12/11 12/29
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.52% $14.07 $0.64 12/11 12/29
MHF Western Asset Municipal High Income Fund Inc 4.15% $7.38 $0.31 2/15 3/1
MHI Pioneer Municipal High Income Trust Com Shs 5.31% $11.87 $0.63 12/13 12/18
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.09% $4.15 $0.38 12/19 12/29
MIW Eaton Vance Michigan Municipal Bond Fund 4.20% $13.56 $0.57 12/21 12/29
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.65% $6.13 $0.53 12/19 12/29
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.52% $13.22 $0.47 12/8 12/18
MNE BlackRock Muni New York Intermediate Duration Fund Inc 3.94% $13.55 $0.53 12/11 12/29
MNP Western Asset Municipal Partners Fund Inc 4.91% $15.27 $0.75 2/15 3/1
MPV MassMutual Participation Investors Com. 7.64% $14.13 $1.08 10/27 11/10
MQT BlackRock MuniYield Quality Fund II, Inc. 4.97% $13.03 $0.65 12/11 12/29
MQY BlackRock MuniYield Quality Fund Inc 4.87% $15.53 $0.76 12/11 12/29
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 5.63% $9.94 $0.56 12/21 1/10
MSY Invesco High Yield Investments Fund NA NA $0.00 8/22 8/31
MTS Montgomery Street Income Securities, Inc. Com. 0.00% $17.72 $0.00 12/30 12/30
MUA BlackRock MuniAssets Fund, Inc. 4.35% $15.05 $0.65 12/11 12/29
MUH BlackRock MuniHoldings Fund II Inc 0.28% $14.87 $0.04 12/11 12/29
MUI BlackRock Muni Intermediate Duration Fund Inc 0.13% $13.98 $0.02 12/11 12/29
MVF BlackRock MuniVest Fund, Inc 5.70% $9.68 $0.55 12/11 12/29
MVT BlackRock MuniVest Fund II Inc 5.66% $15.48 $0.88 12/11 12/29
MXA Minnesota Municipal Income Portfolio Inc. Com. 0.00% $15.83 $0.00 10/1 10/22
MXN First American Minnesota Municipal Income Fund II Inc 0.00% $14.54 $0.00 10/1 10/22
MYC BlackRock MuniYield California Fund, Inc. 1.12% $15.09 $0.17 12/11 12/29
MYD BlackRock MuniYield Fund Inc 5.58% $14.41 $0.80 12/11 12/29
MYF BlackRock MuniYield Investment Fund 5.44% $15.32 $0.83 12/11 12/29
MYJ BlackRock MuniYield NJ Fund Inc 5.57% $16.17 $0.90 12/11 12/29
MZA BlackRock MuniYield Arizona Fund, Inc. 4.64% $16.05 $0.74 12/11 12/29
MZF Managed Duration Investment Grade Municipal Fund 4.01% $13.47 $0.54 12/14 12/29
NAC Nuveen California Dividend Advantage Municipal Fund 4.81% $14.58 $0.70 12/14 12/29
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 4.89% $14.11 $0.69 12/14 12/29
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.05% $14.67 $0.59 12/14 12/29
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.45% $14.86 $0.81 11/29 12/15
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.26% $12.30 $0.52 11/29 12/15
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.45% $13.81 $0.61 11/29 12/15
NCA Nuveen California Municipal Value Fund, Inc. Com. 3.44% $10.48 $0.36 12/14 12/29
NCL Nuveen Insured California Premium Income Municipal Fund 2, I Com. NA NA $0.00 5/2 6/1
NCO Nuveen California Municipal Market Opportunity Fund, Inc. Com. 0.00% $14.79 $0.00 5/13 6/2
NCP Nuveen California Performance Plus Municipal Fund, Inc. Com. 0.00% $14.29 $0.00 5/13 6/2
NCU Nuveen California Premium Income Municipal Fund, Inc. Com. 0.00% $13.90 $0.00 5/13 6/2
NEA Nuveen Insured Tax-Free Advantage Municipal Fund 5.05% $13.77 $0.70 12/14 12/29
NFM Nuveen Maryland Dividend Advantage Municipal Fd NA NA $0.00 8/1 9/4
NFZ Nuveen Arizona Dividend Advantage Municipal Fund NA $0.00 $0.00 4/3 5/1
NHS Neuberger Berman High Yield Strategies Fund Inc. 7.38% $11.79 $0.87 12/14 12/29
NIF Nuveen Premier Insured Municipal Income Fund, Inc. Com. NA $0.00 $0.00 5/1 6/3
NII Nuveen North Carolina Dividend Advantage Municipal Fund 3 NA NA $0.00 7/3 8/1
NIM Nuveen Select Maturities Municipal Fund Shs. Ben. Int. 3.10% $10.07 $0.31 12/14 12/29
NIO Nuveen Insured Municipal Opportunity Fund, Inc. Com. 0.00% $14.67 $0.00 4/6 5/2
NKG Nuveen Georgia Dividend Advantage Municipal Fund 2 3.76% $12.94 $0.49 12/14 12/29
NKL Nuveen Insured California Dividend Advantage Municipal Fund NA NA $0.00 5/2 6/1
NKX Nuveen Insured California Tax-Free Advantage Municipal Fund 4.77% $15.59 $0.74 12/14 12/29
NMA Nuveen Municipal Advantage Fund, Inc. Com. 0.00% $14.54 $0.00 4/6 5/2
NMB Nuveen Massachusetts Dividend Advantage Municipal Fund 0.00% $13.15 $0.00 5/13 6/2
NMI Nuveen Municipal Income Fund, Inc. Com. 3.85% $12.15 $0.47 12/14 12/29
NMO Nuveen Municipal Market Opportunity Fund, Inc. Com. 0.00% $14.76 $0.00 9/7 10/3
NMP Nuveen Michigan Premium Income Municipal Fund, Inc. Com. NA $0.00 $0.00 1/2 2/1
NMT Nuveen Massachusetts Premium Income Municipal Fund Com. 4.16% $14.41 $0.60 12/14 12/29
NMY Nuveen Maryland Premium Income Municipal Fund Com. 4.47% $12.76 $0.57 12/14 12/29
NMZ Nuveen Municipal High Income Opportunity Fund 5.65% $13.80 $0.78 12/14 12/29
NNB Nuveen Virginia Dividend Advantage Municipal Fund 2 NA NA $0.00 8/1 9/4
NNC Nuveen North Carolina Premium Income Municipal Fund Com. 0.08% $13.11 $0.01 12/14 12/29
NNF Nuveen Insured New York Premium Income Municipal Fund, Inc. Com. NA $0.00 $0.00 3/6 5/1
NNP Nuveen New York Performance Plus Municipal Fund, Inc. Com. 0.00% $14.01 $0.00 6/3 7/1
NNY Nuveen New York Municipal Value Fund, Inc. Com. 3.65% $9.87 $0.36 12/14 12/29
NPC Nuveen Insured California Premium Income Municipal Fund, Inc Com. NA NA $0.00 5/2 6/1
NPF Nuveen Premier Municipal Income Fund, Inc. Com. 0.00% $14.75 $0.00 9/7 10/3
NPM Nuveen Premium Income Municipal Fund 2, Inc. Com. 0.00% $14.92 $0.00 9/7 10/3
NPP Nuveen Performance Plus Municipal Fund, Inc. Com. 0.00% $15.64 $0.00 9/7 10/3
NPT Nuveen Premium Income Municipal Fund 4, Inc. 0.00% $13.70 $0.00 4/6 5/2
NPV Nuveen Virginia Premium Income Municipal Fund Com. 4.26% $12.97 $0.55 12/14 12/29
NPX Nuveen Insured Premium Income Municipal Fund 2 Com. NA NA $0.00 5/1 6/3
NPY Nuveen Pennsylvania Premium Income Municipal Fund 2 Com. NA NA $0.00 1/13 2/3
NQC Nuveen California Investment Quality Municipal Fund, Inc. Com. 0.00% $14.54 $0.00 5/13 6/2
NQI Nuveen Insured Quality Municipal Fund, Inc. Com. 0.00% $14.26 $0.00 4/6 5/2
NQM Nuveen Investment Quality Municipal Fund, Inc. Com. 0.00% $15.40 $0.00 9/7 10/3
NQN Nuveen New York Investment Quality Municipal Fund, Inc. Com. NA $0.00 $0.00 3/6 5/1
NQS Nuveen Select Quality Municipal Fund, Inc. Com. 0.00% $15.26 $0.00 9/7 10/3
NQU Nuveen Quality Income Municipal Fund, Inc. Com. 0.00% $14.89 $0.00 4/6 5/2
NRK Nuveen Insured New York Tax-Free Advantage Municipal Fund 4.38% $13.00 $0.57 12/14 12/29
NSL Nuveen Senior Income Fund Shs Ben Int 7.30% $6.49 $0.47 12/14 12/29
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.08% $12.07 $0.49 12/14 12/29
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.40% $14.44 $0.64 12/14 12/29
NUC Nuveen California Quality Income Municipal Fund, Inc. Com. 0.00% $15.14 $0.00 5/13 6/2
NUM Nuveen Michigan Quality Income Municipal Fund, Inc. Com. 4.30% $13.41 $0.58 12/14 12/29
NUN Nuveen New York Quality Income Municipal Fund, Inc. Com. NA $0.00 $0.00 3/6 5/1
NUO Nuveen Ohio Quality Income Municipal Fund, Inc. Com. 4.21% $14.82 $0.62 12/14 12/29
NUV Nuveen Municipal Value Fund, Inc. Com. 3.65% $10.20 $0.37 12/14 12/29
NVC Nuveen California Select Quality Municipal Fund, Inc. Com. NA $0.00 $0.00 5/13 6/2
NVG Nuveen Insured Dividend Advantage Municipal Fund 5.62% $15.49 $0.87 12/14 12/29
NVN Nuveen New York Select Quality Municipal Fund, Inc. Com. NA $0.00 $0.00 3/6 5/1
NVX Nuveen California Dividend Advantage Municipal Fund 2 0.00% $14.95 $0.00 10/12 11/1
NWI Nuveen Maryland Dividend Advantage Municipal Fund 3 NA NA $0.00 8/1 9/4
NXC Nuveen California Select Tax-Free Income Portfolio Shs. Ben. Int. 4.48% $15.12 $0.68 12/14 12/29
NXE Nuveen Arizona Dividend Advantage Municipal Fund 3 NA $0.00 $0.00 4/3 5/1
NXN Nuveen New York Select Tax-Free Income Portfolio Shs. Ben. Int. 3.67% $13.73 $0.50 12/14 12/29
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.69% $14.78 $0.55 12/14 12/29
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.59% $14.04 $0.50 12/14 12/29
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.51% $14.89 $0.52 12/14 12/29
NXZ Nuveen Dividend Advantage Municipal Fund 2 0.00% $14.96 $0.00 4/6 5/2
NYH Eaton Vance New York Municipal Bond Fund II 4.58% $11.49 $0.53 12/21 12/29
NZH Nuveen California Dividend Advantage Municipal Fund 3 0.00% $13.82 $0.00 11/2 12/1
NZW Nuveen Michigan Dividend Advantage Municipal Fund. NA $0.00 $0.00 1/2 2/1
NZX Nuveen Georgia Dividend Advantage Municipal Fund NA NA $0.00 7/3 8/1
OIA Invesco Municipal Income Opportunities Trust 5.15% $8.02 $0.41 12/12 12/29
OIB Invesco Mun Income Opportunities Trust II NA NA $0.00 8/22 8/31
OIC Invesco Municipal Income Opportunities Trust III NA NA $0.00 8/22 8/31
PAI Western Asset Income Fund 4.49% $15.38 $0.69 2/15 3/1
PCF Putnam High Income Securities Fund Sh Ben Int 3.74% $9.08 $0.34 1/23 2/1
PCK Pimco California Municipal Income Fund II 5.59% $10.16 $0.57 12/8 1/2
PCN Pimco Corporate Income Fund 8.08% $16.70 $1.35 12/8 1/2
PCQ Pimco California Municipal Income Fund 5.32% $17.38 $0.92 12/8 1/2
PFL PIMCO Income Strategy Fund 9.33% $11.58 $1.08 12/8 1/2
PFN PIMCO Income Strategy Fund II 9.28% $10.34 $0.96 12/8 1/2
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 6.91% $11.99 $0.83 12/20 12/29
PHD Pioneer Floating Rate Trust 6.24% $11.53 $0.72 12/13 12/18
PHF Pacholder High Yield Fund, Inc 0.00% $7.98 $0.00 5/24 5/31
PHK Pimco High Income Fund Com Shs 13.07% $7.41 $0.97 12/8 1/2
PHT Pioneer High Income Trust 8.04% $9.70 $0.78 12/13 12/18
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.67% $4.68 $0.31 1/23 2/1
PMF Pimco Municipal Income Fund 5.51% $13.00 $0.72 12/8 1/2
PML Pimco Municipal Income Fund II 5.82% $13.40 $0.78 12/8 1/2
PMM Putnam Managed Municipal Income Trust 5.14% $7.43 $0.38 1/23 2/1
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.21% $12.45 $0.65 1/23 2/1
PMX Pimco Municipal Income Fund III 5.70% $11.74 $0.67 12/8 1/2
PNF Pimco New York Municipal Income Fund 5.39% $12.70 $0.68 12/8 1/2
PNI Pimco New York Municipal Fund II 5.06% $12.03 $0.61 12/8 1/2
PPR ING Prime Rate Trust Shs Ben Int 5.05% $5.11 $0.26 12/8 12/22
PPT Putnam Premier Income Trust Shs Ben Int 6.00% $5.20 $0.31 1/23 2/1
PTY Pimco Corporate Opportunity Fund 9.58% $16.28 $1.56 12/8 1/2
PZC Pimco California Municipal Income Fund III 5.17% $10.44 $0.54 12/8 1/2
SBW Western Asset Worldwide Income Fund Inc 0.00% $10.86 $0.00 12/13 12/30
SGL Strategic Global Income Fund, Inc. Com. 0.00% $9.05 $0.00 4/19 4/29
SLA American Select Portfolio, Inc. Com. 0.00% $10.66 $0.00 9/3 10/1
TAI Transamerica Income Shares, Inc. Com. NA $0.00 $0.00 11/12 11/23
TEI Templeton Emerging Markets Income Fund (DE) 10.15% $11.64 $1.18 12/14 12/29
TLI LMP Corporate Loan Fund Inc 6.02% $10.56 $0.64 2/15 3/1
TSI TCW Strategic Income Fund Inc 4.15% $5.54 $0.23 9/28 10/13
TYW TS&W / Claymore Tax Advantaged Balanced Fund NA NA $0.00 12/13 12/30
VAZ Delaware Investments Arizona Municipal Income Fund, Inc. NA NA $0.00 6/20 6/30
VBF Invesco Van Kampen Bond Fund 5.98% $19.09 $1.14 12/12 12/29
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.26% $15.50 $0.66 12/14 12/29
VCV Invesco Van Kampen California Value Municipal Income Trust 5.06% $12.68 $0.64 12/12 12/29
VFL Delaware Investments National Municipal Income Fund 4.48% $13.39 $0.60 12/14 12/29
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.74% $13.30 $0.76 12/12 12/29
VIM Invesco Van Kampen Trust For Insured Municipals NA NA $0.00 10/10 10/31
VKI Invesco Van Kampen Advantage Municipal Income Trust II Sh Ben Int 5.75% $11.42 $0.66 12/12 12/29
VKL Invesco Van Kampen Select Sector Municipal Trust Sh Ben Int NA NA $0.00 10/10 10/31
VKQ Invesco Van Kampen Municipal Trust 5.69% $12.47 $0.71 12/12 12/29
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 3.77% $13.51 $0.51 12/14 12/29
VMO Invesco Van Kampen Municipal Opportunity Trust 5.35% $12.42 $0.66 12/12 12/29
VMV Invesco Van Kampen Massachusetts Value Municipal Income Trus NA NA $0.00 10/10 10/31
VOQ Invesco Van Kampen Ohio Quality Municipal Trust NA NA $0.00 10/10 10/31
VPV Invesco Van Kampen Pennsylvania Value Municipal Income Trust 5.14% $12.16 $0.63 12/12 12/29
VTJ Invesco Van Kampen Trust For Investment Grade New Jersey Mun NA NA $0.00 10/10 10/31
VTN Invesco Van Kampen Trust For Investment Grade New York Munic 5.17% $13.53 $0.70 12/12 12/29
WEA Western Asset Premier Bond Fund 5.93% $13.65 $0.81 2/15 3/1
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.53% $11.74 $0.41 12/14 12/29
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.80% $11.36 $0.43 12/14 12/29
XAA American Municipal Income Portfolio, Inc. Com. 0.00% $14.44 $0.00 10/1 10/22
ZTR Zweig Total Return Fund, Inc. (The) Com. 10.34% $13.11 $1.36 2/9 2/20
FDUS Fidus Investment Corp 9.79% $15.93 $1.56 12/19 12/27
SUNS Solar Senior Capital Ltd 7.74% $18.21 $1.41 12/20 1/4
NBJ-A Nuveen Ohio Dividend Advantage Municipal Fund 2 Preferred Shares NA NA $0.00 4/3 5/1
NKG-D Nuveen Georgia Dividend Advantage Municipal Fund 2 NA NA $0.00 4/11 5/1
NKG-E Nuveen Georgia Dividend Advantage Municipal Fund MuniFund Term NA NA $0.00 4/11 5/1
NMY-D Nuveen Maryland Premium Income Municipal Fund Preferred Shares Series D NA NA $0.00 4/11 5/1
NPV-A Nuveen Virginia Premium Income Municipal Fund MUNIFUND TERM PFD SHS SER 2016 NA NA $0.00 8/13 9/3
NTC-E Nuveen Connecticut Premium Income Municipal Fund 2.60% Series 2015 NA NA $0.00 2/12 3/3
NTC-F Nuveen Connecticut Premium Income Mun Fd NA NA $0.00 2/12 3/3
NTC-G Nuveen Connecticut Premium Income Municipal Fund 2.65% Series 2015 #1, MuniFund Term NA NA $0.00 2/12 3/3
GSBD Goldman Sachs BDC Inc 8.25% $21.82 $1.80 12/28 1/16
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 9.86% $20.32 $2.00 12/11 12/15
RA Brookfield Real Assets Income Fund Inc. 10.29% $23.21 $2.39 12/19 12/28