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.

4.64%

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 8.42% $9.98 $0.84 6/19 6/30
TICC TICC Capital Corp 11.08% $7.22 $0.80 9/14 9/29
ACG AllianceBernstein Income Fund Inc 0.00% $7.91 $0.00 3/2 3/18
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.58% $13.63 $0.62 5/3 5/19
AKP Alliance California Municipal Income Fund, Inc. 4.15% $13.65 $0.57 5/3 5/19
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 8.26% $16.22 $1.34 5/11 5/31
AWF AllianceBernstein Global High Income Fund, Inc. 6.55% $12.81 $0.84 5/3 5/19
AYN Alliance New York Municipal Income Fund, Inc. NA $0.00 $0.00 8/5 8/21
BBF BlackRock Municipal Income Investment Trust 5.96% $14.57 $0.87 5/11 6/1
BBK Blackrock Municipal Bond Trust 5.01% $15.22 $0.76 5/11 6/1
BCV Bancroft Fund Ltd 4.65% $21.51 $1.00 6/14 6/23
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.46% $14.29 $0.78 5/11 6/1
BFO BlackRock Florida Municipal 2020 Term Trust 2.46% $15.13 $0.37 7/12 7/31
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 4.96% $14.75 $0.73 5/11 6/1
BFZ BlackRock California Municipal Income Trust 4.98% $14.35 $0.71 5/11 6/1
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.68% $13.73 $0.78 5/11 5/31
BHV Blackrock Virginia Municipal Bond Trust 4.22% $17.91 $0.76 5/11 6/1
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 2.01% $15.08 $0.30 5/11 6/1
BKK BlackRock Municipal 2020 Term Trust 3.39% $15.88 $0.54 5/11 6/1
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 5.04% $14.75 $0.74 5/11 6/1
BKT BlackRock Income Trust Inc. (The) Com. 5.08% $6.26 $0.32 5/11 5/31
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.82% $15.15 $0.88 5/11 6/1
BLH Blackrock New York Municipal 2018 Term Trust 1.33% $14.94 $0.20 5/11 6/1
BLJ Blackrock New Jersey Municipal Bond Trust 5.03% $14.67 $0.74 5/11 6/1
BLW Blackrock Limited Duration Income Trust 6.63% $15.75 $1.04 5/11 5/31
BNA BlackRock Income Opportunity Trust Inc (The) 0.00% $10.38 $0.00 10/10 10/31
BNJ Blackrock New Jersey Municipal Income Trust 5.55% $15.04 $0.84 5/11 6/1
BNY Blackrock New York Municipal Income Trust 4.94% $14.57 $0.72 5/11 6/1
BPK Blackrock Municipal 2018 Term Trust 1.76% $15.03 $0.26 5/11 6/1
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 4.98% $14.22 $0.71 5/11 6/1
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.69% $13.70 $0.78 5/11 6/1
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 6.29% $13.44 $0.85 5/11 5/31
BZM Blackrock Maryland Municipal Bond Trust 3.88% $14.67 $0.57 5/11 6/1
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 3.96% $12.53 $0.50 5/9 5/18
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 10.21% $11.17 $1.14 5/8 5/15
CHY Calamos Convertible & High Income Fund 10.25% $11.71 $1.20 5/8 5/15
CIF MFS Intermediate High Income Fund Sh Ben Int 9.94% $2.72 $0.27 5/16 5/31
CIK Credit Suisse Asset Management Income Fund, Inc. 7.95% $3.32 $0.26 6/7 6/15
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 5.79% $4.66 $0.27 5/16 5/31
CXE MFS High Income Municipal Trust Sh Ben Int 5.83% $5.15 $0.30 5/16 5/31
CXH MFS Investment Grade Municipal Trust Sh Ben Int 4.87% $10.10 $0.49 5/16 5/31
DMF Dreyfus Municipal Income, Inc. Com. 5.48% $8.98 $0.49 5/9 5/31
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 5.89% $8.46 $0.50 5/9 5/31
DSU BlackRock Debt Strategies Fund Inc 6.98% $11.77 $0.82 5/11 5/31
DTF DTF Tax-Free Income, Inc. 4.01% $14.96 $0.60 6/13 6/30
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.49% $9.24 $0.60 6/13 6/30
ECF Ellsworth Fund Ltd 4.93% $8.93 $0.44 8/15 8/24
EFR Eaton Vance Senior Floating Rate Trust 5.70% $14.95 $0.85 5/22 5/31
EFT Eaton Vance Floating Rate Income Trust 5.44% $15.22 $0.83 5/22 5/31
EGF BlackRock Enhanced Government Fund, Inc. 3.70% $13.30 $0.49 5/11 5/31
EHI Western Asset Global High Income Fund Inc 7.89% $10.26 $0.81 8/23 9/1
EIA Eaton Vance California Municipal Bond Fund II 4.49% $11.80 $0.53 5/22 5/31
EIM Eaton Vance Municipal Bond Fund 4.97% $12.59 $0.63 5/22 5/31
EIO Eaton Vance Ohio Municipal Bond Fund 4.30% $13.09 $0.56 5/22 5/31
EIP Eaton Vance Pennsylvania Municipal Bond Fund 5.01% $13.03 $0.65 5/22 5/31
EIV Eaton Vance Municipal Bond Fund II 4.63% $12.43 $0.58 5/22 5/31
EMD Western Asset Emerging Markets Income Fund Inc 7.60% $15.79 $1.20 8/23 9/1
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.54% $13.25 $0.47 5/9 5/18
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.91% $13.03 $0.64 5/22 5/31
ENX Eaton Vance New York Municipal Bond Fund 4.98% $12.41 $0.62 5/22 5/31
ERC Wells Fargo Advantage Multi-Sector Income Fund 9.53% $13.39 $1.28 6/12 7/3
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 5.33% $6.76 $0.36 5/9 5/18
EVG Eaton Vance Short Duration Diversified Income Fund 6.51% $14.11 $0.92 5/22 5/31
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.49% $12.22 $0.55 5/9 5/18
EVM Eaton Vance California Municipal Bond Fund 5.05% $11.58 $0.58 5/22 5/31
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.02% $12.92 $0.65 5/9 5/18
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.44% $13.76 $0.61 5/9 5/18
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.11% $12.28 $0.51 5/9 5/18
EVV Eaton Vance Limited Duration Income Fund 6.91% $14.00 $0.97 5/9 5/18
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.60% $13.03 $0.60 5/9 5/18
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.35% $5.03 $0.42 5/17 5/26
FCO Aberdeen Global Income Fund, Inc. 9.61% $8.74 $0.84 5/17 5/26
FDI Fort Dearborn Income Securities Inc 0.00% $14.75 $0.00 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 7.15% $21.47 $1.54 5/19 5/31
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.32% $21.79 $1.60 5/19 5/31
FMN Federated Premier Municipal Income Fund 5.15% $14.20 $0.73 5/19 6/1
FPT Federated Premier Intermediate Municipal Income Fund 4.01% $13.45 $0.54 5/19 6/1
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.07% $14.43 $0.73 5/11 5/31
FT Franklin Universal Trust Shs. Ben. Int. 5.32% $7.22 $0.38 5/26 6/15
FTF Franklin Templeton Limited Duration Income Trust 10.92% $11.86 $1.29 5/26 6/15
GCV Gabelli Convertible and Income Securities Fund, Inc. 9.30% $5.16 $0.48 6/14 6/23
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 5.55% $16.75 $0.93 8/23 9/1
GIM Templeton Global Income Fund (DE) 3.95% $6.60 $0.26 5/11 5/31
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 6.95% $5.18 $0.36 8/23 9/1
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 8.19% $7.33 $0.60 8/23 9/1
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 7.68% $21.88 $1.68 5/9 5/31
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. 7.51% $9.59 $0.72 5/15 5/31
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 7.53% $11.15 $0.84 5/11 5/31
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 3.30% $18.16 $0.60 5/17 5/26
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 4.98% $14.94 $0.74 5/10 5/31
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 5.20% $12.60 $0.66 5/10 5/31
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. 7.29% $17.70 $1.29 3/9 3/31
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. 5.45% $14.53 $0.79 3/9 3/31
JPC Nuveen Multi-Strategy Income and Growth Fund 7.47% $10.28 $0.77 5/11 6/1
JPS Nuveen Quality Preferred Income Fund 2 7.37% $10.09 $0.74 5/11 6/1
JRO Nuveen Floating Rate Income Opportunity Fund 7.13% $11.86 $0.85 5/11 6/1
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 4.75% $8.85 $0.42 5/17 5/31
KSM DWS Strategic Municipal Income Trust 5.45% $12.67 $0.69 5/17 5/31
KST DWS Strategic Income Trust Shs of Ben Int 3.85% $12.47 $0.48 5/17 5/31
KTF DWS Municipal Income Trust 6.15% $13.65 $0.84 5/17 5/31
LBF DWS Global High Income Fund 4.28% $8.69 $0.37 5/17 5/31
LEO Dreyfus Strategic Municipals, Inc. Com. 5.81% $8.88 $0.52 5/9 5/31
MAB Eaton Vance Massachusetts Municipal Bond Fund 3.75% $13.87 $0.52 5/22 5/31
MAV Pioneer Municipal High Income Advantage Trust 5.23% $11.47 $0.60 5/15 5/31
MCI MassMutual Corporate Investors Inc. Com. 7.89% $15.20 $1.20 5/2 5/12
MCR MFS Charter Income Trust Shs Ben Int 8.61% $8.74 $0.75 5/16 5/31
MEN BlackRock MuniEnhanced Fund Inc 5.75% $11.80 $0.68 5/11 6/1
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.55% $7.14 $0.40 5/16 5/31
MFV MFS Special Value Trust Shs. Ben. Int. 9.70% $6.20 $0.60 5/16 5/31
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.77% $4.92 $0.38 5/16 5/31
MHD BlackRock MuniHoldings Fund Inc 5.71% $17.01 $0.97 5/11 6/1
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.57% $13.92 $0.64 5/11 6/1
MHF Western Asset Municipal High Income Fund Inc 4.10% $7.46 $0.31 8/23 9/1
MHI Pioneer Municipal High Income Trust Com Shs 5.04% $11.90 $0.60 5/15 5/31
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.11% $4.31 $0.39 5/16 5/31
MIW Eaton Vance Michigan Municipal Bond Fund 4.16% $13.70 $0.57 5/22 5/31
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.63% $6.23 $0.54 5/16 5/31
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.89% $13.50 $0.53 5/9 5/18
MNE BlackRock Muni New York Intermediate Duration Fund Inc 4.33% $13.80 $0.60 5/11 6/1
MNP Western Asset Municipal Partners Fund Inc 5.16% $15.69 $0.81 8/23 9/1
MPV MassMutual Participation Investors Com. 7.54% $14.33 $1.08 5/2 5/12
MQT BlackRock MuniYield Quality Fund II, Inc. 5.69% $13.07 $0.74 5/11 6/1
MQY BlackRock MuniYield Quality Fund Inc 5.63% $15.44 $0.87 5/11 6/1
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 5.98% $10.03 $0.60 3/29 4/14
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. 4.73% $14.59 $0.69 5/11 6/1
MUH BlackRock MuniHoldings Fund II Inc 5.68% $15.73 $0.89 5/11 6/1
MUI BlackRock Muni Intermediate Duration Fund Inc 4.74% $14.06 $0.67 5/11 6/1
MVF BlackRock MuniVest Fund, Inc 5.65% $9.77 $0.55 5/11 6/1
MVT BlackRock MuniVest Fund II Inc 5.51% $15.90 $0.88 5/11 6/1
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. 4.93% $15.10 $0.74 5/11 6/1
MYD BlackRock MuniYield Fund Inc 5.80% $14.90 $0.86 5/11 6/1
MYF BlackRock MuniYield Investment Fund 5.96% $15.70 $0.94 5/11 6/1
MYJ BlackRock MuniYield NJ Fund Inc 5.80% $15.53 $0.90 5/11 6/1
MZA BlackRock MuniYield Arizona Fund, Inc. 4.99% $14.92 $0.74 5/11 6/1
MZF Managed Duration Investment Grade Municipal Fund 4.37% $13.73 $0.60 5/11 5/31
NAC Nuveen California Dividend Advantage Municipal Fund 5.57% $14.75 $0.82 5/11 6/1
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.49% $14.00 $0.77 5/11 6/1
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.53% $14.29 $0.65 5/11 6/1
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.29% $15.31 $0.81 5/26 6/15
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.16% $12.61 $0.52 5/26 6/15
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.34% $14.17 $0.61 5/26 6/15
NCA Nuveen California Municipal Value Fund, Inc. Com. 3.95% $10.33 $0.41 5/11 6/1
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 5.45% $13.66 $0.74 5/11 6/1
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. 7.24% $12.01 $0.87 5/11 5/31
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. 3.12% $10.00 $0.31 5/11 6/1
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 4.28% $13.19 $0.56 5/11 6/1
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 5.18% $15.16 $0.79 5/11 6/1
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. 4.09% $11.89 $0.49 5/11 6/1
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. 4.74% $13.80 $0.65 5/11 6/1
NMY Nuveen Maryland Premium Income Municipal Fund Com. 4.86% $12.96 $0.63 5/11 6/1
NMZ Nuveen Municipal High Income Opportunity Fund 6.05% $13.39 $0.81 5/11 6/1
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. 3.99% $13.22 $0.53 5/11 6/1
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. 3.78% $9.99 $0.38 5/11 6/1
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. 4.19% $13.17 $0.55 5/11 6/1
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 4.91% $13.07 $0.64 5/11 6/1
NSL Nuveen Senior Income Fund Shs Ben Int 6.80% $6.97 $0.47 5/11 6/1
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.68% $12.44 $0.58 5/11 6/1
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.44% $14.31 $0.64 5/11 6/1
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. 4.70% $13.65 $0.64 5/11 6/1
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. 4.68% $14.99 $0.70 5/11 6/1
NUV Nuveen Municipal Value Fund, Inc. Com. 3.90% $9.99 $0.39 5/11 6/1
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 5.81% $14.97 $0.87 5/11 6/1
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. 3.70% $16.06 $0.59 5/11 6/1
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. 3.98% $13.86 $0.55 5/11 6/1
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.81% $14.33 $0.55 5/11 6/1
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.66% $13.78 $0.50 5/11 6/1
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.55% $14.70 $0.52 5/11 6/1
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 4.45% $11.83 $0.53 5/22 5/31
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 5.19% $7.96 $0.41 5/10 5/31
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 4.67% $14.78 $0.69 9/21 10/2
PCF Putnam High Income Securities Fund Sh Ben Int 4.25% $8.72 $0.37 6/21 7/3
PCK Pimco California Municipal Income Fund II 5.68% $10.00 $0.57 5/9 6/1
PCN Pimco Corporate Income Fund 8.03% $16.81 $1.35 5/9 6/1
PCQ Pimco California Municipal Income Fund 5.49% $16.83 $0.92 5/9 6/1
PFL PIMCO Income Strategy Fund 9.16% $11.79 $1.08 5/9 6/1
PFN PIMCO Income Strategy Fund II 9.20% $10.44 $0.96 5/9 6/1
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 7.01% $12.49 $0.88 5/19 5/31
PHD Pioneer Floating Rate Trust 6.02% $11.96 $0.72 5/15 5/31
PHF Pacholder High Yield Fund, Inc 3.77% $7.96 $0.30 5/24 5/31
PHK Pimco High Income Fund Com Shs 10.98% $8.82 $0.97 5/9 6/1
PHT Pioneer High Income Trust 7.78% $10.02 $0.78 5/15 5/31
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.64% $4.70 $0.31 6/21 7/3
PMF Pimco Municipal Income Fund 5.31% $13.48 $0.72 5/9 6/1
PML Pimco Municipal Income Fund II 6.02% $12.95 $0.78 5/9 6/1
PMM Putnam Managed Municipal Income Trust 5.43% $7.45 $0.40 6/21 7/3
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.25% $12.37 $0.65 6/21 7/3
PMX Pimco Municipal Income Fund III 5.80% $11.53 $0.67 5/9 6/1
PNF Pimco New York Municipal Income Fund 5.36% $12.75 $0.68 5/9 6/1
PNI Pimco New York Municipal Fund II 5.25% $11.59 $0.61 5/9 6/1
PPR ING Prime Rate Trust Shs Ben Int 5.77% $5.41 $0.31 5/8 5/22
PPT Putnam Premier Income Trust Shs Ben Int 6.02% $5.18 $0.31 6/21 7/3
PTY Pimco Corporate Opportunity Fund 9.61% $16.23 $1.56 5/9 6/1
PZC Pimco California Municipal Income Fund III 5.76% $12.51 $0.72 5/9 6/1
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) 3.74% $11.41 $0.43 3/27 4/12
TLI LMP Corporate Loan Fund Inc 7.03% $11.53 $0.81 8/23 9/1
TSI TCW Strategic Income Fund Inc 3.99% $5.52 $0.22 3/29 4/13
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 4.27% $19.41 $0.83 5/10 5/31
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.83% $14.90 $0.72 5/10 5/26
VCV Invesco Van Kampen California Value Municipal Income Trust 5.11% $12.57 $0.64 5/10 5/31
VFL Delaware Investments National Municipal Income Fund 4.48% $13.40 $0.60 5/10 5/26
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.79% $13.19 $0.76 5/10 5/31
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 5.76% $11.39 $0.66 5/10 5/31
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 5.81% $12.69 $0.74 5/10 5/31
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 3.90% $14.61 $0.57 5/10 5/26
VMO Invesco Van Kampen Municipal Opportunity Trust 5.86% $13.09 $0.77 5/10 5/31
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 5.07% $12.33 $0.63 5/10 5/31
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 5.05% $13.58 $0.69 5/10 5/31
WEA Western Asset Premier Bond Fund 6.38% $13.63 $0.87 9/21 10/2
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.65% $11.33 $0.41 5/11 5/31
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.88% $11.12 $0.43 5/11 5/31
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. 10.85% $12.50 $1.36 6/8 6/19
FDUS Fidus Investment Corp 9.12% $17.11 $1.56 6/7 6/23
SUNS Solar Senior Capital Ltd 8.18% $17.23 $1.41 5/16 6/2
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 7.95% $22.64 $1.80 6/28 7/17
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 10.12% $19.81 $2.00 5/8 5/15
RA Brookfield Real Assets Income Fund Inc. 10.16% $23.50 $2.39 5/16 5/25