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 8.63% $9.73 $0.84 12/18 12/29
TICC TICC Capital Corp 11.99% $6.67 $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. 4.50% $13.87 $0.62 10/5 10/20
AKP Alliance California Municipal Income Fund, Inc. 4.08% $13.91 $0.57 10/5 10/20
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 8.43% $16.31 $1.38 10/12 10/31
AWF AllianceBernstein Global High Income Fund, Inc. 6.41% $13.08 $0.84 10/5 10/20
AYN Alliance New York Municipal Income Fund, Inc. NA $0.00 $0.00 8/5 8/21
BBF BlackRock Municipal Income Investment Trust 5.87% $14.80 $0.87 10/13 11/1
BBK Blackrock Municipal Bond Trust 4.94% $15.41 $0.76 10/13 11/1
BCV Bancroft Fund Ltd 4.57% $21.88 $1.00 9/14 9/22
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.52% $14.13 $0.78 10/13 11/1
BFO BlackRock Florida Municipal 2020 Term Trust 2.48% $15.02 $0.37 10/13 11/1
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 4.72% $15.50 $0.73 10/13 11/1
BFZ BlackRock California Municipal Income Trust 4.93% $14.48 $0.71 10/13 11/1
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.51% $14.16 $0.78 10/13 10/31
BHV Blackrock Virginia Municipal Bond Trust 4.30% $17.60 $0.76 10/13 11/1
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 2.02% $15.00 $0.30 12/11 12/29
BKK BlackRock Municipal 2020 Term Trust 3.08% $15.40 $0.47 10/13 11/1
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 4.98% $14.93 $0.74 10/13 11/1
BKT BlackRock Income Trust Inc. (The) Com. 5.10% $6.24 $0.32 10/13 10/31
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.26% $14.83 $0.78 10/13 11/1
BLH Blackrock New York Municipal 2018 Term Trust 1.34% $14.90 $0.20 12/11 12/29
BLJ Blackrock New Jersey Municipal Bond Trust 4.87% $15.14 $0.74 10/13 11/1
BLW Blackrock Limited Duration Income Trust 5.90% $16.17 $0.95 10/13 10/31
BNA BlackRock Income Opportunity Trust Inc (The) 0.00% $10.38 $0.00 10/10 10/31
BNJ Blackrock New Jersey Municipal Income Trust 5.31% $15.72 $0.84 10/13 11/1
BNY Blackrock New York Municipal Income Trust 4.81% $14.98 $0.72 10/13 11/1
BPK Blackrock Municipal 2018 Term Trust 1.76% $14.98 $0.26 12/20 12/29
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 4.66% $15.20 $0.71 10/13 11/1
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.55% $14.05 $0.78 10/13 11/1
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 5.97% $13.47 $0.80 10/13 10/31
BZM Blackrock Maryland Municipal Bond Trust 4.00% $14.23 $0.57 10/13 11/1
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 3.58% $12.44 $0.45 10/11 10/19
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 9.84% $11.58 $1.14 10/10 10/16
CHY Calamos Convertible & High Income Fund 10.07% $11.92 $1.20 10/10 10/16
CIF MFS Intermediate High Income Fund Sh Ben Int 9.31% $2.89 $0.27 10/17 10/31
CIK Credit Suisse Asset Management Income Fund, Inc. 7.76% $3.40 $0.26 10/10 10/17
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 5.77% $4.78 $0.28 10/17 10/31
CXE MFS High Income Municipal Trust Sh Ben Int 5.84% $5.24 $0.31 10/17 10/31
CXH MFS Investment Grade Municipal Trust Sh Ben Int 4.71% $9.94 $0.47 10/17 10/31
DMF Dreyfus Municipal Income, Inc. Com. 5.43% $9.06 $0.49 10/12 10/31
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 5.82% $8.56 $0.50 10/12 10/31
DSU BlackRock Debt Strategies Fund Inc 6.95% $11.82 $0.82 10/13 10/31
DTF DTF Tax-Free Income, Inc. 4.20% $14.27 $0.60 12/14 12/29
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.58% $9.12 $0.60 12/14 12/29
ECF Ellsworth Fund Ltd 4.76% $9.24 $0.44 8/15 8/24
EFR Eaton Vance Senior Floating Rate Trust 5.62% $14.74 $0.83 10/23 10/31
EFT Eaton Vance Floating Rate Income Trust 5.49% $14.64 $0.80 10/23 10/31
EGF BlackRock Enhanced Government Fund, Inc. 3.64% $13.51 $0.49 10/13 10/31
EHI Western Asset Global High Income Fund Inc 7.76% $10.28 $0.80 11/22 12/1
EIA Eaton Vance California Municipal Bond Fund II 4.38% $12.12 $0.53 10/23 10/31
EIM Eaton Vance Municipal Bond Fund 4.89% $12.78 $0.63 10/23 10/31
EIO Eaton Vance Ohio Municipal Bond Fund 4.32% $13.03 $0.56 10/23 10/31
EIP Eaton Vance Pennsylvania Municipal Bond Fund 4.52% $12.89 $0.58 10/23 10/31
EIV Eaton Vance Municipal Bond Fund II 4.59% $12.54 $0.58 10/23 10/31
EMD Western Asset Emerging Markets Income Fund Inc 7.65% $15.68 $1.20 11/22 12/1
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.53% $13.28 $0.47 10/11 10/19
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.56% $12.91 $0.59 10/23 10/31
ENX Eaton Vance New York Municipal Bond Fund 4.85% $12.74 $0.62 10/23 10/31
ERC Wells Fargo Advantage Multi-Sector Income Fund 9.70% $13.31 $1.29 10/13 11/1
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 5.28% $6.59 $0.35 10/11 10/19
EVG Eaton Vance Short Duration Diversified Income Fund 6.45% $14.23 $0.92 10/23 10/31
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.50% $12.18 $0.55 10/11 10/19
EVM Eaton Vance California Municipal Bond Fund 4.75% $12.30 $0.58 10/23 10/31
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.07% $12.80 $0.65 10/11 10/19
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.00% $13.52 $0.54 10/11 10/19
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.14% $12.19 $0.51 10/11 10/19
EVV Eaton Vance Limited Duration Income Fund 6.93% $13.95 $0.97 10/11 10/19
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.57% $13.13 $0.60 10/11 10/19
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.19% $5.13 $0.42 10/19 10/27
FCO Aberdeen Global Income Fund, Inc. 9.26% $9.07 $0.84 10/19 10/27
FDI Fort Dearborn Income Securities Inc 0.00% $14.75 $0.00 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 6.63% $21.53 $1.43 10/23 10/31
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.01% $21.56 $1.51 10/23 10/31
FMN Federated Premier Municipal Income Fund 5.05% $14.50 $0.73 10/20 11/1
FPT Federated Premier Intermediate Municipal Income Fund 3.97% $13.61 $0.54 10/20 11/1
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.14% $14.25 $0.73 10/13 10/31
FT Franklin Universal Trust Shs. Ben. Int. 5.26% $7.30 $0.38 10/30 11/15
FTF Franklin Templeton Limited Duration Income Trust 10.52% $12.06 $1.27 10/30 11/15
GCV Gabelli Convertible and Income Securities Fund, Inc. 8.25% $5.82 $0.48 9/14 9/22
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 5.39% $17.24 $0.93 11/22 12/1
GIM Templeton Global Income Fund (DE) 2.61% $6.63 $0.17 10/16 10/31
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 6.78% $5.13 $0.35 11/22 12/1
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 8.12% $7.24 $0.59 11/22 12/1
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 7.73% $21.72 $1.68 10/11 10/31
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. 7.30% $9.86 $0.72 10/16 10/31
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 7.37% $11.40 $0.84 10/13 10/31
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 2.81% $18.18 $0.51 10/19 10/27
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 10/12 10/31
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% $12.59 $0.66 10/12 10/31
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. 7.30% $18.05 $1.32 9/8 9/29
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. 5.21% $14.85 $0.77 9/8 9/29
JPC Nuveen Multi-Strategy Income and Growth Fund 7.35% $10.61 $0.78 10/12 11/1
JPS Nuveen Quality Preferred Income Fund 2 7.22% $10.31 $0.74 10/12 11/1
JRO Nuveen Floating Rate Income Opportunity Fund 7.29% $11.61 $0.85 10/12 11/1
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 4.67% $8.99 $0.42 10/13 10/31
KSM DWS Strategic Municipal Income Trust 4.97% $12.07 $0.60 10/13 10/31
KST DWS Strategic Income Trust Shs of Ben Int 4.23% $12.48 $0.53 10/13 10/31
KTF DWS Municipal Income Trust 5.18% $12.17 $0.63 10/13 10/31
LBF DWS Global High Income Fund 0.00% $8.82 $0.00 8/16 8/31
LEO Dreyfus Strategic Municipals, Inc. Com. 5.82% $8.87 $0.52 10/12 10/31
MAB Eaton Vance Massachusetts Municipal Bond Fund 3.78% $13.76 $0.52 10/23 10/31
MAV Pioneer Municipal High Income Advantage Trust 5.24% $11.45 $0.60 10/17 10/31
MCI MassMutual Corporate Investors Inc. Com. 7.61% $15.76 $1.20 10/27 11/10
MCR MFS Charter Income Trust Shs Ben Int 8.66% $8.64 $0.75 10/17 10/31
MEN BlackRock MuniEnhanced Fund Inc 5.73% $11.84 $0.68 10/13 11/1
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.48% $7.12 $0.39 10/17 10/31
MFV MFS Special Value Trust Shs. Ben. Int. 9.04% $6.62 $0.60 10/17 10/31
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.62% $4.93 $0.38 10/17 10/31
MHD BlackRock MuniHoldings Fund Inc 5.32% $16.82 $0.89 10/13 11/1
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.55% $13.98 $0.64 10/13 11/1
MHF Western Asset Municipal High Income Fund Inc 3.95% $7.74 $0.31 11/22 12/1
MHI Pioneer Municipal High Income Trust Com Shs 5.00% $11.99 $0.60 10/17 10/31
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.07% $4.23 $0.38 10/17 10/31
MIW Eaton Vance Michigan Municipal Bond Fund 4.16% $13.69 $0.57 10/23 10/31
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.64% $6.20 $0.54 10/17 10/31
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.88% $13.55 $0.53 10/11 10/19
MNE BlackRock Muni New York Intermediate Duration Fund Inc 3.80% $14.05 $0.53 10/13 11/1
MNP Western Asset Municipal Partners Fund Inc 4.89% $15.34 $0.75 11/22 12/1
MPV MassMutual Participation Investors Com. 7.32% $14.76 $1.08 10/27 11/10
MQT BlackRock MuniYield Quality Fund II, Inc. 4.94% $13.13 $0.65 10/13 11/1
MQY BlackRock MuniYield Quality Fund Inc 5.57% $15.61 $0.87 10/13 11/1
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 5.55% $10.09 $0.56 9/28 10/13
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. 4.55% $15.15 $0.69 10/13 11/1
MUH BlackRock MuniHoldings Fund II Inc 5.33% $15.20 $0.81 10/13 11/1
MUI BlackRock Muni Intermediate Duration Fund Inc 4.16% $14.28 $0.59 10/13 11/1
MVF BlackRock MuniVest Fund, Inc 5.71% $9.67 $0.55 10/13 11/1
MVT BlackRock MuniVest Fund II Inc 5.71% $15.33 $0.88 10/13 11/1
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. 4.80% $15.51 $0.74 10/13 11/1
MYD BlackRock MuniYield Fund Inc 5.53% $14.55 $0.80 10/13 11/1
MYF BlackRock MuniYield Investment Fund 6.04% $15.49 $0.94 10/13 11/1
MYJ BlackRock MuniYield NJ Fund Inc 5.60% $16.07 $0.90 10/13 11/1
MZA BlackRock MuniYield Arizona Fund, Inc. 4.89% $15.23 $0.74 10/13 11/1
MZF Managed Duration Investment Grade Municipal Fund 3.95% $13.66 $0.54 10/13 10/31
NAC Nuveen California Dividend Advantage Municipal Fund 5.02% $14.81 $0.74 10/12 11/1
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.12% $14.07 $0.72 10/12 11/1
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.42% $14.65 $0.65 10/12 11/1
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.33% $15.20 $0.81 10/30 11/15
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.15% $12.64 $0.52 10/30 11/15
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.36% $14.09 $0.61 10/30 11/15
NCA Nuveen California Municipal Value Fund, Inc. Com. 3.87% $10.53 $0.41 10/12 11/1
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 5.06% $13.75 $0.70 10/12 11/1
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. 7.14% $12.18 $0.87 10/13 10/31
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. 3.04% $10.25 $0.31 10/12 11/1
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 4.02% $13.12 $0.53 10/12 11/1
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 4.71% $15.80 $0.74 10/12 11/1
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. 4.20% $11.57 $0.49 10/12 11/1
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. 4.53% $14.45 $0.65 10/12 11/1
NMY Nuveen Maryland Premium Income Municipal Fund Com. 4.68% $12.81 $0.60 10/12 11/1
NMZ Nuveen Municipal High Income Opportunity Fund 5.71% $13.67 $0.78 10/12 11/1
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. 3.98% $13.26 $0.53 10/12 11/1
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. 3.67% $10.30 $0.38 10/12 11/1
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. 4.20% $13.13 $0.55 10/12 11/1
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 4.68% $13.09 $0.61 10/12 11/1
NSL Nuveen Senior Income Fund Shs Ben Int 6.96% $6.81 $0.47 10/12 11/1
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.44% $12.16 $0.54 10/12 11/1
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.33% $14.69 $0.64 10/12 11/1
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. 4.71% $13.64 $0.64 10/12 11/1
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. 4.45% $14.98 $0.67 10/12 11/1
NUV Nuveen Municipal Value Fund, Inc. Com. 3.80% $10.27 $0.39 10/12 11/1
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 5.63% $15.44 $0.87 10/12 11/1
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% $15.58 $0.58 10/12 11/1
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. 3.96% $13.93 $0.55 10/12 11/1
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.68% $14.85 $0.55 10/12 11/1
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.58% $14.07 $0.50 10/12 11/1
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.37% $15.48 $0.52 10/12 11/1
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 4.43% $11.88 $0.53 10/23 10/31
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 5.21% $7.93 $0.41 10/12 10/31
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 4.36% $15.81 $0.69 11/22 12/1
PCF Putnam High Income Securities Fund Sh Ben Int 3.76% $9.04 $0.34 11/22 12/1
PCK Pimco California Municipal Income Fund II 5.59% $10.15 $0.57 10/12 11/1
PCN Pimco Corporate Income Fund 7.98% $16.92 $1.35 10/12 11/1
PCQ Pimco California Municipal Income Fund 5.36% $17.23 $0.92 10/12 11/1
PFL PIMCO Income Strategy Fund 9.08% $11.89 $1.08 10/12 11/1
PFN PIMCO Income Strategy Fund II 9.11% $10.54 $0.96 10/12 11/1
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 6.77% $12.23 $0.83 10/23 10/31
PHD Pioneer Floating Rate Trust 5.97% $12.07 $0.72 10/17 10/31
PHF Pacholder High Yield Fund, Inc 0.00% $7.98 $0.00 5/24 5/31
PHK Pimco High Income Fund Com Shs 12.69% $7.63 $0.97 10/12 11/1
PHT Pioneer High Income Trust 7.76% $10.05 $0.78 10/17 10/31
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.45% $4.84 $0.31 11/22 12/1
PMF Pimco Municipal Income Fund 5.29% $13.54 $0.72 10/12 11/1
PML Pimco Municipal Income Fund II 5.89% $13.25 $0.78 10/12 11/1
PMM Putnam Managed Municipal Income Trust 5.07% $7.53 $0.38 11/22 12/1
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.11% $12.70 $0.65 11/22 12/1
PMX Pimco Municipal Income Fund III 5.65% $11.85 $0.67 10/12 11/1
PNF Pimco New York Municipal Income Fund 5.21% $13.14 $0.68 10/12 11/1
PNI Pimco New York Municipal Fund II 4.90% $12.41 $0.61 10/12 11/1
PPR ING Prime Rate Trust Shs Ben Int 5.22% $5.17 $0.27 10/6 10/23
PPT Putnam Premier Income Trust Shs Ben Int 5.75% $5.43 $0.31 11/22 12/1
PTY Pimco Corporate Opportunity Fund 9.34% $16.71 $1.56 10/12 11/1
PZC Pimco California Municipal Income Fund III 4.99% $10.83 $0.54 10/12 11/1
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) 3.87% $11.56 $0.45 9/27 10/13
TLI LMP Corporate Loan Fund Inc 6.70% $10.74 $0.72 11/22 12/1
TSI TCW Strategic Income Fund Inc 4.05% $5.68 $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 4.19% $19.76 $0.83 10/12 10/31
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.40% $15.00 $0.66 10/12 10/27
VCV Invesco Van Kampen California Value Municipal Income Trust 4.92% $13.04 $0.64 10/12 10/31
VFL Delaware Investments National Municipal Income Fund 4.46% $13.44 $0.60 10/12 10/27
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.72% $13.35 $0.76 10/12 10/31
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 5.73% $11.46 $0.66 10/12 10/31
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 5.62% $12.62 $0.71 10/12 10/31
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 3.62% $14.09 $0.51 10/12 10/27
VMO Invesco Van Kampen Municipal Opportunity Trust 5.21% $12.75 $0.66 10/12 10/31
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 5.11% $12.23 $0.63 10/12 10/31
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 5.11% $13.69 $0.70 10/12 10/31
WEA Western Asset Premier Bond Fund 5.81% $13.93 $0.81 11/22 12/1
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.60% $11.50 $0.41 10/12 10/31
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.85% $11.21 $0.43 10/12 10/31
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. 10.15% $13.36 $1.36 11/10 11/20
FDUS Fidus Investment Corp 9.43% $16.54 $1.56 9/7 9/22
SUNS Solar Senior Capital Ltd 8.01% $17.61 $1.41 10/18 11/1
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 8.02% $22.45 $1.80 9/28 10/16
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 9.71% $20.64 $2.00 10/10 10/16
RA Brookfield Real Assets Income Fund Inc. 10.02% $23.83 $2.39 10/17 10/26