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.

4.78%

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 9.69% $8.67 $0.84 12/16 12/30
TICC TICC Capital Corp 16.41% $7.07 $1.16 12/14 12/30
ACG AllianceBernstein Income Fund Inc 0.00% $7.91 $0.00 3/2 3/18
AFB AllianceBernstein National Municipal Income Fund, Inc. 5.02% $13.20 $0.66 12/7 12/16
AKP Alliance California Municipal Income Fund, Inc. 4.67% $13.29 $0.62 12/7 12/16
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 7.78% $14.49 $1.13 12/13 12/30
AWF AllianceBernstein Global High Income Fund, Inc. 7.95% $12.22 $0.97 12/7 12/16
AYN Alliance New York Municipal Income Fund, Inc. NA $0.00 $0.00 8/5 8/21
BBF BlackRock Municipal Income Investment Trust 6.30% $13.78 $0.87 12/8 12/30
BBK Blackrock Municipal Bond Trust 8.92% $15.04 $1.34 12/8 12/30
BCV Bancroft Fund Ltd 10.29% $20.21 $2.08 11/23 12/29
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 6.22% $13.72 $0.85 12/8 12/30
BFO BlackRock Florida Municipal 2020 Term Trust 2.48% $15.02 $0.37 12/8 12/30
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 5.55% $14.28 $0.79 12/8 12/30
BFZ BlackRock California Municipal Income Trust 5.64% $14.29 $0.81 12/8 12/30
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 6.08% $12.83 $0.78 12/8 12/19
BHV Blackrock Virginia Municipal Bond Trust 4.55% $16.60 $0.76 12/8 12/30
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 2.20% $15.11 $0.33 12/8 12/30
BKK BlackRock Municipal 2020 Term Trust 0.75% $15.57 $0.12 12/8 12/30
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 0.00% $14.54 $0.00 12/8 12/30
BKT BlackRock Income Trust Inc. (The) Com. 5.07% $6.27 $0.32 12/8 12/19
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 0.28% $14.24 $0.04 12/8 12/30
BLH Blackrock New York Municipal 2018 Term Trust 1.42% $14.95 $0.21 12/8 12/30
BLJ Blackrock New Jersey Municipal Bond Trust 0.34% $14.58 $0.05 12/8 12/30
BLW Blackrock Limited Duration Income Trust 6.81% $15.33 $1.04 12/8 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 0.23% $14.42 $0.03 12/8 12/30
BNY Blackrock New York Municipal Income Trust 5.17% $13.93 $0.72 12/8 12/30
BPK Blackrock Municipal 2018 Term Trust 2.22% $15.02 $0.33 12/8 12/30
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 5.07% $13.97 $0.71 12/8 12/30
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.73% $13.61 $0.78 12/8 12/30
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 6.76% $12.52 $0.85 12/8 12/19
BZM Blackrock Maryland Municipal Bond Trust 3.90% $14.60 $0.57 12/8 12/30
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 4.30% $12.23 $0.53 12/8 12/19
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 11.38% $10.02 $1.14 12/8 12/15
CHY Calamos Convertible & High Income Fund 11.45% $10.48 $1.20 12/8 12/15
CIF MFS Intermediate High Income Fund Sh Ben Int 10.36% $2.54 $0.26 12/20 12/30
CIK Credit Suisse Asset Management Income Fund, Inc. 8.49% $3.11 $0.26 12/7 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 6.08% $4.34 $0.26 12/20 12/30
CXE MFS High Income Municipal Trust Sh Ben Int 5.98% $4.82 $0.29 12/20 12/30
CXH MFS Investment Grade Municipal Trust Sh Ben Int 5.01% $9.47 $0.47 12/20 12/30
DMF Dreyfus Municipal Income, Inc. Com. 5.67% $8.67 $0.49 12/12 12/30
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 6.21% $8.02 $0.50 12/12 12/30
DSU BlackRock Debt Strategies Fund Inc 6.80% $11.12 $0.76 12/8 12/19
DTF DTF Tax-Free Income, Inc. 5.85% $14.35 $0.84 12/13 12/30
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.51% $9.22 $0.60 12/13 12/30
ECF Ellsworth Fund Ltd 5.46% $8.06 $0.44 2/9 2/21
EFR Eaton Vance Senior Floating Rate Trust 6.31% $14.46 $0.91 12/21 12/30
EFT Eaton Vance Floating Rate Income Trust 6.00% $14.61 $0.88 12/21 12/30
EGF BlackRock Enhanced Government Fund, Inc. 3.71% $13.26 $0.49 12/8 12/19
EHI Western Asset Global High Income Fund Inc 11.94% $9.67 $1.16 12/21 12/30
EIA Eaton Vance California Municipal Bond Fund II 4.60% $11.52 $0.53 12/21 12/30
EIM Eaton Vance Municipal Bond Fund 5.18% $12.46 $0.65 12/21 12/30
EIO Eaton Vance Ohio Municipal Bond Fund 4.37% $13.79 $0.60 12/21 12/30
EIP Eaton Vance Pennsylvania Municipal Bond Fund 5.10% $12.80 $0.65 12/21 12/30
EIV Eaton Vance Municipal Bond Fund II 4.92% $12.13 $0.60 12/21 12/30
EMD Western Asset Emerging Markets Income Fund Inc 7.80% $10.77 $0.84 12/13 12/30
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.94% $12.93 $0.51 12/8 12/19
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.97% $12.88 $0.64 12/21 12/30
ENX Eaton Vance New York Municipal Bond Fund 5.03% $12.28 $0.62 12/21 12/30
ERC Wells Fargo Advantage Multi-Sector Income Fund 8.71% $12.71 $1.11 12/12 1/3
ESD Western Asset Emerging Markets Debt Fund Inc 8.40% $15.00 $1.26 12/13 12/30
EVF Eaton Vance Senior Income Trust Shs Ben Int 6.06% $6.53 $0.40 12/8 12/19
EVG Eaton Vance Short Duration Diversified Income Fund 7.97% $13.55 $1.08 12/21 12/30
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.87% $12.08 $0.59 12/8 12/19
EVM Eaton Vance California Municipal Bond Fund 5.21% $11.21 $0.58 12/21 12/30
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.65% $12.39 $0.70 12/8 12/19
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.39% $13.90 $0.61 12/8 12/19
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.51% $12.11 $0.55 12/8 12/19
EVV Eaton Vance Limited Duration Income Fund 7.62% $13.65 $1.04 12/8 12/19
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.79% $12.94 $0.62 12/8 12/19
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.64% $4.86 $0.42 12/28 1/11
FCO Aberdeen Global Income Fund, Inc. 10.45% $8.04 $0.84 12/28 1/11
FDI Fort Dearborn Income Securities Inc 0.52% $14.75 $0.08 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 8.50% $19.20 $1.63 11/18 11/30
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 8.36% $19.53 $1.63 11/18 11/30
FMN Federated Premier Municipal Income Fund 5.17% $14.17 $0.73 12/21 1/3
FPT Federated Premier Intermediate Municipal Income Fund 4.24% $12.75 $0.54 12/21 1/3
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.16% $14.19 $0.73 12/8 12/19
FT Franklin Universal Trust Shs. Ben. Int. 5.87% $6.54 $0.38 11/28 12/15
FTF Franklin Templeton Limited Duration Income Trust 6.21% $11.99 $0.74 11/28 12/15
GCV Gabelli Convertible and Income Securities Fund, Inc. 4.31% $4.64 $0.20 12/7 12/16
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 5.93% $15.67 $0.93 12/21 12/30
GIM Templeton Global Income Fund (DE) 4.69% $6.39 $0.30 12/13 12/30
HAV Helios Advantage Income Fund, Inc. 0.00% $8.88 $0.00 7/22 7/31
HHY Helios High Yield Fund 10.23% $7.04 $0.72 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 8.52% $5.00 $0.43 12/21 12/30
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 9.73% $6.97 $0.68 12/21 12/30
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 8.57% $19.61 $1.68 12/8 12/30
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. 10.90% $20.92 $2.28 11/15 11/23
HYB New America High Income Fund, Inc. 7.80% $9.23 $0.72 12/14 12/30
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 7.85% $10.70 $0.84 12/8 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. 3.42% $17.53 $0.60 11/16 11/25
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 5.08% $14.66 $0.74 12/12 12/30
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 6.15% $12.40 $0.76 12/12 12/30
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. 7.92% $16.50 $1.31 12/8 12/30
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. 6.32% $13.82 $0.87 12/8 12/30
JPC Nuveen Multi-Strategy Income and Growth Fund 8.02% $9.58 $0.77 12/13 12/30
JPS Nuveen Quality Preferred Income Fund 2 8.48% $8.77 $0.74 12/13 12/30
JRO Nuveen Floating Rate Income Opportunity Fund 7.06% $11.99 $0.85 12/13 12/30
JTP Nuveen Quality Preferred Income Fund 0.00% $8.41 $0.00 5/4 6/1
KHI DWS High Income Trust Shs 4.88% $9.34 $0.46 10/13 10/31
KMM DWS Multi Market Income Trust Com Shs of Ben Int 4.90% $8.57 $0.42 12/15 12/30
KSM DWS Strategic Municipal Income Trust 5.70% $12.10 $0.69 12/15 12/30
KST DWS Strategic Income Trust Shs of Ben Int 4.01% $11.97 $0.48 12/15 12/30
KTF DWS Municipal Income Trust 6.49% $12.94 $0.84 12/15 12/30
LBF DWS Global High Income Fund 4.37% $8.24 $0.36 12/15 12/30
LEO Dreyfus Strategic Municipals, Inc. Com. 6.25% $8.25 $0.52 12/12 12/30
MAB Eaton Vance Massachusetts Municipal Bond Fund 4.37% $13.50 $0.59 12/21 12/30
MAV Pioneer Municipal High Income Advantage Trust 6.33% $11.84 $0.75 12/12 12/19
MCI MassMutual Corporate Investors Inc. Com. 7.50% $16.01 $1.20 11/3 11/18
MCR MFS Charter Income Trust Shs Ben Int 8.78% $8.45 $0.74 12/20 12/30
MEN BlackRock MuniEnhanced Fund Inc 0.13% $11.21 $0.01 12/8 12/30
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.61% $6.63 $0.37 12/20 12/30
MFV MFS Special Value Trust Shs. Ben. Int. 10.54% $5.59 $0.59 12/20 12/30
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.86% $5.00 $0.39 12/20 12/30
MHD BlackRock MuniHoldings Fund Inc 6.09% $15.97 $0.97 12/8 12/30
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.89% $13.00 $0.64 12/8 12/30
MHF Western Asset Municipal High Income Fund Inc 4.45% $7.15 $0.32 12/21 12/30
MHI Pioneer Municipal High Income Trust Com Shs 5.84% $11.82 $0.69 12/12 12/19
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.29% $4.34 $0.40 12/20 12/30
MIW Eaton Vance Michigan Municipal Bond Fund 4.55% $13.41 $0.61 12/21 12/30
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.84% $5.97 $0.53 12/20 12/30
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.97% $13.23 $0.53 12/8 12/19
MNE BlackRock Muni New York Intermediate Duration Fund Inc 0.17% $13.44 $0.02 12/8 12/30
MNP Western Asset Municipal Partners Fund Inc 5.89% $14.76 $0.87 12/21 12/30
MPV MassMutual Participation Investors Com. 7.40% $14.59 $1.08 11/3 11/18
MQT BlackRock MuniYield Quality Fund II, Inc. 0.11% $12.73 $0.01 12/8 12/30
MQY BlackRock MuniYield Quality Fund Inc 0.05% $14.67 $0.01 12/8 12/30
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 6.52% $9.20 $0.60 9/28 10/14
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. 0.26% $13.20 $0.03 12/8 12/30
MUH BlackRock MuniHoldings Fund II Inc 6.03% $14.83 $0.89 12/8 12/30
MUI BlackRock Muni Intermediate Duration Fund Inc 3.55% $13.70 $0.49 12/8 12/30
MVF BlackRock MuniVest Fund, Inc 0.05% $9.64 $0.00 12/8 12/30
MVT BlackRock MuniVest Fund II Inc 0.13% $15.00 $0.02 12/8 12/30
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. 5.16% $14.90 $0.77 12/8 12/30
MYD BlackRock MuniYield Fund Inc 0.14% $13.96 $0.02 12/8 12/30
MYF BlackRock MuniYield Investment Fund 6.27% $14.93 $0.94 12/8 12/30
MYJ BlackRock MuniYield NJ Fund Inc 5.81% $15.50 $0.90 12/8 12/30
MZA BlackRock MuniYield Arizona Fund, Inc. 5.33% $13.96 $0.74 12/8 12/30
MZF Managed Duration Investment Grade Municipal Fund 4.89% $13.12 $0.64 12/13 12/30
NAC Nuveen California Dividend Advantage Municipal Fund 5.35% $14.00 $0.75 12/13 12/30
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.99% $13.62 $0.82 12/13 12/30
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.81% $14.22 $0.68 12/13 12/30
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.98% $15.06 $0.90 11/28 12/15
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.61% $12.50 $0.58 11/28 12/15
NBW Neuberger Berman California Intermediate Municipal Fund Inc 5.20% $14.32 $0.74 11/28 12/15
NCA Nuveen California Municipal Value Fund, Inc. Com. 4.02% $10.14 $0.41 12/13 12/30
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 5.62% $13.25 $0.74 12/13 12/30
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. 8.28% $11.59 $0.96 12/13 12/30
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. 0.25% $9.70 $0.02 12/13 12/30
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 0.20% $12.98 $0.03 12/13 12/30
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 5.59% $14.07 $0.79 12/13 12/30
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. 0.21% $11.19 $0.02 12/13 12/30
NMO Nuveen Municipal Market Opportunity Fund, Inc. Com. 1.16% $14.76 $0.17 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. 4.97% $13.52 $0.67 12/13 12/30
NMY Nuveen Maryland Premium Income Municipal Fund Com. 0.79% $12.43 $0.10 12/13 12/30
NMZ Nuveen Municipal High Income Opportunity Fund 0.49% $12.89 $0.06 12/13 12/30
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. 0.05% $13.23 $0.01 12/13 12/30
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. 4.00% $9.45 $0.38 12/13 12/30
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. 0.89% $14.75 $0.13 9/7 10/3
NPM Nuveen Premium Income Municipal Fund 2, Inc. Com. 2.17% $14.92 $0.32 9/7 10/3
NPP Nuveen Performance Plus Municipal Fund, Inc. Com. 7.25% $15.64 $1.13 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. 4.35% $13.10 $0.57 12/13 12/30
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. 3.51% $15.40 $0.54 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. 0.64% $15.26 $0.10 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 5.07% $12.66 $0.64 12/13 12/30
NSL Nuveen Senior Income Fund Shs Ben Int 7.03% $6.74 $0.47 12/13 12/30
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 0.18% $12.34 $0.02 12/13 12/30
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.75% $13.78 $0.65 12/13 12/30
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. 4.98% $13.50 $0.67 12/13 12/30
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. 4.78% $14.70 $0.70 12/13 12/30
NUV Nuveen Municipal Value Fund, Inc. Com. 0.28% $9.52 $0.03 12/13 12/30
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 2.46% $14.24 $0.35 12/13 12/30
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 1.61% $14.95 $0.24 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. 7.74% $15.19 $1.18 12/13 12/30
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. 4.14% $13.32 $0.55 12/13 12/30
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 0.38% $13.76 $0.05 12/13 12/30
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.80% $13.28 $0.50 12/13 12/30
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 0.09% $14.04 $0.01 12/13 12/30
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 4.99% $11.75 $0.59 12/21 12/30
NZH Nuveen California Dividend Advantage Municipal Fund 3 0.88% $13.82 $0.12 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 5.72% $7.22 $0.41 12/12 12/30
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 4.77% $14.46 $0.69 12/21 12/30
PCF Putnam High Income Securities Fund Sh Ben Int 4.60% $8.06 $0.37 12/21 1/3
PCK Pimco California Municipal Income Fund II 6.05% $9.38 $0.57 12/8 1/3
PCN Pimco Corporate Income Fund 9.14% $14.77 $1.35 12/8 1/3
PCQ Pimco California Municipal Income Fund 6.05% $15.28 $0.92 12/8 1/3
PFL PIMCO Income Strategy Fund 10.53% $10.26 $1.08 12/8 1/3
PFN PIMCO Income Strategy Fund II 10.38% $9.25 $0.96 12/8 1/3
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 8.25% $10.62 $0.88 11/18 11/30
PHD Pioneer Floating Rate Trust 6.06% $11.88 $0.72 12/12 12/19
PHF Pacholder High Yield Fund, Inc 7.49% $7.21 $0.54 11/23 11/30
PHK Pimco High Income Fund Com Shs 13.41% $9.26 $1.24 12/8 1/3
PHT Pioneer High Income Trust 10.21% $9.99 $1.02 12/12 12/19
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.96% $4.48 $0.31 12/21 1/3
PMF Pimco Municipal Income Fund 6.82% $14.30 $0.98 12/8 1/3
PML Pimco Municipal Income Fund II 6.39% $12.21 $0.78 12/8 1/3
PMM Putnam Managed Municipal Income Trust 5.70% $7.09 $0.40 12/21 1/3
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.46% $11.88 $0.65 12/21 1/3
PMX Pimco Municipal Income Fund III 6.75% $11.08 $0.75 12/8 1/3
PNF Pimco New York Municipal Income Fund 5.71% $11.97 $0.68 12/8 1/3
PNI Pimco New York Municipal Fund II 6.53% $12.18 $0.80 12/8 1/3
PPR ING Prime Rate Trust Shs Ben Int 5.97% $5.43 $0.32 12/8 12/22
PPT Putnam Premier Income Trust Shs Ben Int 6.35% $4.91 $0.31 12/21 1/3
PTY Pimco Corporate Opportunity Fund 10.89% $14.32 $1.56 12/8 1/3
PZC Pimco California Municipal Income Fund III 6.61% $10.89 $0.72 12/8 1/3
SBW Western Asset Worldwide Income Fund Inc 8.09% $10.75 $0.87 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) 7.45% $10.74 $0.80 12/13 12/30
TLI LMP Corporate Loan Fund Inc 7.89% $11.03 $0.87 12/21 12/30
TSI TCW Strategic Income Fund Inc 3.98% $5.23 $0.21 9/28 10/14
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 5.57% $18.23 $1.02 12/12 12/30
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.77% $15.11 $0.72 12/14 12/30
VCV Invesco Van Kampen California Value Municipal Income Trust 5.34% $12.02 $0.64 12/12 12/30
VFL Delaware Investments National Municipal Income Fund 5.02% $13.16 $0.66 12/14 12/30
VGM Invesco Van Kampen Trust For Investment Grade Municipals 6.01% $12.69 $0.76 12/12 12/30
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 5.97% $11.00 $0.66 12/12 12/30
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 6.00% $12.27 $0.74 12/12 12/30
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 4.16% $13.71 $0.57 12/14 12/30
VMO Invesco Van Kampen Municipal Opportunity Trust 6.34% $12.83 $0.81 12/12 12/30
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 5.18% $12.07 $0.63 12/12 12/30
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 5.19% $13.20 $0.69 12/12 12/30
WEA Western Asset Premier Bond Fund 7.32% $12.71 $0.93 12/21 12/30
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.37% $11.40 $0.38 12/13 12/30
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.64% $11.05 $0.40 12/13 12/30
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. 11.91% $11.39 $1.36 1/5 1/10
FDUS Fidus Investment Corp 0.99% $16.21 $0.16 11/30 12/16
SUNS Solar Senior Capital Ltd 8.77% $16.08 $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 7.63% $23.59 $1.80 12/28 1/17
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 11.40% $17.58 $2.00 12/8 12/15