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.

5.15%

Closed-End Fund - Debt Industry Dividend Yield*

*Calculated as the simple average of dividend yields in this group
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 10.42% $8.06 $0.84 9/19 9/30
TICC TICC Capital Corp 20.21% $5.74 $1.16 9/14 9/30
ACG AllianceBernstein Income Fund Inc 0.00% $7.91 $0.00 3/2 3/18
AFB AllianceBernstein National Municipal Income Fund, Inc. 4.48% $14.79 $0.66 10/5 10/21
AKP Alliance California Municipal Income Fund, Inc. 4.03% $15.41 $0.62 10/5 10/21
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 7.74% $14.55 $1.13 9/13 9/30
AWF AllianceBernstein Global High Income Fund, Inc. 7.68% $12.66 $0.97 10/5 10/21
AYN Alliance New York Municipal Income Fund, Inc. NA $0.00 $0.00 8/5 8/21
BBF BlackRock Municipal Income Investment Trust 5.65% $15.36 $0.87 9/13 10/3
BBK Blackrock Municipal Bond Trust 5.03% $17.91 $0.90 9/13 10/3
BCV Bancroft Fund Ltd 4.81% $20.80 $1.00 6/14 6/23
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.40% $15.80 $0.85 9/13 10/3
BFO BlackRock Florida Municipal 2020 Term Trust 2.43% $15.34 $0.37 9/13 10/3
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 4.63% $17.09 $0.79 9/13 10/3
BFZ BlackRock California Municipal Income Trust 4.88% $16.51 $0.81 9/13 10/3
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.48% $14.24 $0.78 9/13 9/30
BHV Blackrock Virginia Municipal Bond Trust 4.05% $18.66 $0.76 9/13 10/3
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% $15.14 $0.33 10/12 11/1
BKK BlackRock Municipal 2020 Term Trust 3.26% $16.47 $0.54 9/13 10/3
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 5.05% $17.10 $0.86 9/13 10/3
BKT BlackRock Income Trust Inc. (The) Com. 4.89% $6.50 $0.32 9/13 9/30
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.50% $16.04 $0.88 9/13 10/3
BLH Blackrock New York Municipal 2018 Term Trust 1.41% $15.02 $0.21 10/12 11/1
BLJ Blackrock New Jersey Municipal Bond Trust 4.86% $17.15 $0.83 9/13 10/3
BLW Blackrock Limited Duration Income Trust 6.75% $15.47 $1.04 9/13 9/30
BNA BlackRock Income Opportunity Trust Inc (The) 0.00% $10.38 $0.00 10/10 10/31
BNJ Blackrock New Jersey Municipal Income Trust 5.21% $16.04 $0.84 9/13 10/3
BNY Blackrock New York Municipal Income Trust 4.47% $16.09 $0.72 9/13 10/3
BPK Blackrock Municipal 2018 Term Trust 2.19% $15.24 $0.33 10/12 11/1
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 4.52% $15.65 $0.71 9/13 10/3
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.24% $14.89 $0.78 9/13 10/3
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 6.85% $13.32 $0.91 9/13 9/30
BZM Blackrock Maryland Municipal Bond Trust 3.52% $16.15 $0.57 9/13 10/3
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 4.01% $13.85 $0.56 9/8 9/19
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 11.05% $10.32 $1.14 9/8 9/15
CHY Calamos Convertible & High Income Fund 10.94% $10.97 $1.20 9/8 9/15
CIF MFS Intermediate High Income Fund Sh Ben Int 10.37% $2.55 $0.26 9/20 9/30
CIK Credit Suisse Asset Management Income Fund, Inc. 8.43% $3.13 $0.26 10/7 10/18
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 5.31% $5.08 $0.27 9/20 9/30
CXE MFS High Income Municipal Trust Sh Ben Int 5.45% $5.39 $0.29 9/20 9/30
CXH MFS Investment Grade Municipal Trust Sh Ben Int 4.56% $10.39 $0.47 9/20 9/30
DMF Dreyfus Municipal Income, Inc. Com. 5.07% $9.70 $0.49 10/12 10/31
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 5.60% $8.89 $0.50 10/12 10/31
DSU BlackRock Debt Strategies Fund Inc 6.61% $3.63 $0.24 9/13 9/30
DTF DTF Tax-Free Income, Inc. 5.14% $16.34 $0.84 10/13 10/31
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.14% $9.77 $0.60 10/13 10/31
ECF Ellsworth Fund Ltd 5.38% $8.18 $0.44 8/15 8/24
EFR Eaton Vance Senior Floating Rate Trust 6.65% $14.08 $0.94 9/21 9/30
EFT Eaton Vance Floating Rate Income Trust 6.35% $14.17 $0.90 9/21 9/30
EGF BlackRock Enhanced Government Fund, Inc. 3.55% $13.85 $0.49 9/13 9/30
EHI Western Asset Global High Income Fund Inc 11.36% $10.17 $1.16 10/19 10/28
EIA Eaton Vance California Municipal Bond Fund II 4.73% $13.11 $0.62 9/21 9/30
EIM Eaton Vance Municipal Bond Fund 5.13% $13.57 $0.70 9/21 9/30
EIO Eaton Vance Ohio Municipal Bond Fund 3.96% $15.20 $0.60 9/21 9/30
EIP Eaton Vance Pennsylvania Municipal Bond Fund 4.48% $14.57 $0.65 9/21 9/30
EIV Eaton Vance Municipal Bond Fund II 4.56% $13.53 $0.62 9/21 9/30
EMD Western Asset Emerging Markets Income Fund Inc 7.34% $11.45 $0.84 9/21 9/30
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 4.22% $14.19 $0.60 9/8 9/19
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.38% $14.60 $0.64 9/21 9/30
ENX Eaton Vance New York Municipal Bond Fund 5.01% $14.32 $0.72 9/21 9/30
ERC Wells Fargo Advantage Multi-Sector Income Fund 8.58% $12.91 $1.11 9/12 10/3
ESD Western Asset Emerging Markets Debt Fund Inc 7.77% $16.22 $1.26 9/21 9/30
EVF Eaton Vance Senior Income Trust Shs Ben Int 6.41% $6.37 $0.41 9/8 9/19
EVG Eaton Vance Short Duration Diversified Income Fund 7.97% $13.55 $1.08 9/21 9/30
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.36% $13.49 $0.59 9/8 9/19
EVM Eaton Vance California Municipal Bond Fund 4.96% $13.80 $0.68 9/21 9/30
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.07% $14.21 $0.72 9/8 9/19
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.02% $15.20 $0.61 9/8 9/19
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.31% $13.15 $0.57 9/8 9/19
EVV Eaton Vance Limited Duration Income Fund 8.97% $13.60 $1.22 9/8 9/19
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.03% $15.39 $0.62 9/8 9/19
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.17% $5.14 $0.42 9/19 9/28
FCO Aberdeen Global Income Fund, Inc. 9.52% $8.82 $0.84 9/19 9/28
FDI Fort Dearborn Income Securities Inc 0.52% $14.75 $0.08 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 7.90% $20.67 $1.63 9/21 9/30
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.84% $20.82 $1.63 9/21 9/30
FMN Federated Premier Municipal Income Fund 5.21% $16.11 $0.84 9/21 10/3
FPT Federated Premier Intermediate Municipal Income Fund 4.61% $14.05 $0.65 9/21 10/3
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.29% $13.84 $0.73 9/13 9/30
FT Franklin Universal Trust Shs. Ben. Int. 6.98% $6.79 $0.47 9/28 10/14
FTF Franklin Templeton Limited Duration Income Trust 6.16% $12.08 $0.74 9/28 10/14
GCV Gabelli Convertible and Income Securities Fund, Inc. 9.54% $5.03 $0.48 9/14 9/23
GDF Western Asset Global Partners Income Fund Inc 9.35% $9.30 $0.87 8/11 8/19
GFY Western Asset Variable Rate Strategic Fund Inc 5.86% $15.86 $0.93 10/19 10/28
GIM Templeton Global Income Fund (DE) 4.83% $6.21 $0.30 9/14 9/30
HAV Helios Advantage Income Fund, Inc. 0.00% $8.88 $0.00 7/22 7/31
HHY Helios High Yield Fund 9.85% $7.31 $0.72 9/20 9/29
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 8.47% $5.03 $0.43 10/19 10/28
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 10.31% $7.16 $0.74 10/19 10/28
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 7.51% $22.36 $1.68 9/8 9/30
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. 10.27% $22.20 $2.28 9/20 9/29
HYB New America High Income Fund, Inc. 7.86% $9.16 $0.72 9/14 9/30
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 7.86% $10.69 $0.84 9/13 9/30
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 3.21% $18.72 $0.60 9/21 9/30
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 5.12% $16.40 $0.84 9/12 9/30
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% $30.35 $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 5.53% $13.77 $0.76 9/12 9/30
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. 8.25% $16.53 $1.36 9/8 9/30
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. 6.04% $14.64 $0.88 9/8 9/30
JPC Nuveen Multi-Strategy Income and Growth Fund 8.05% $9.99 $0.80 9/13 10/3
JPS Nuveen Quality Preferred Income Fund 2 7.80% $9.54 $0.74 9/13 10/3
JRO Nuveen Floating Rate Income Opportunity Fund 6.95% $11.14 $0.77 9/13 10/3
JTP Nuveen Quality Preferred Income Fund 0.00% $8.41 $0.00 5/4 6/1
KHI DWS High Income Trust Shs 4.96% $9.20 $0.46 9/15 9/30
KMM DWS Multi Market Income Trust Com Shs of Ben Int 5.96% $8.55 $0.51 9/15 9/30
KSM DWS Strategic Municipal Income Trust 5.42% $14.40 $0.78 9/15 9/30
KST DWS Strategic Income Trust Shs of Ben Int 5.46% $12.08 $0.66 9/15 9/30
KTF DWS Municipal Income Trust 5.93% $14.17 $0.84 9/15 9/30
LBF DWS Global High Income Fund 6.86% $8.40 $0.58 9/15 9/30
LEO Dreyfus Strategic Municipals, Inc. Com. 5.55% $9.30 $0.52 10/12 10/31
MAB Eaton Vance Massachusetts Municipal Bond Fund 3.87% $15.25 $0.59 9/21 9/30
MAV Pioneer Municipal High Income Advantage Trust 5.76% $13.03 $0.75 9/14 9/30
MCI MassMutual Corporate Investors Inc. Com. 6.95% $17.27 $1.20 7/28 8/12
MCR MFS Charter Income Trust Shs Ben Int 8.77% $8.59 $0.75 9/20 9/30
MEN BlackRock MuniEnhanced Fund Inc 5.29% $12.81 $0.68 9/13 10/3
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.08% $7.44 $0.38 9/20 9/30
MFV MFS Special Value Trust Shs. Ben. Int. 10.70% $5.61 $0.60 9/20 9/30
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.66% $5.38 $0.41 9/20 9/30
MHD BlackRock MuniHoldings Fund Inc 5.30% $18.35 $0.97 9/13 10/3
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.27% $14.88 $0.64 9/13 10/3
MHF Western Asset Municipal High Income Fund Inc 3.96% $8.03 $0.32 10/19 10/28
MHI Pioneer Municipal High Income Trust Com Shs 5.22% $13.22 $0.69 9/14 9/30
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.27% $4.52 $0.42 9/20 9/30
MIW Eaton Vance Michigan Municipal Bond Fund 4.26% $15.00 $0.64 9/21 9/30
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.91% $6.06 $0.54 9/20 9/30
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.53% $14.88 $0.53 9/8 9/19
MNE BlackRock Muni New York Intermediate Duration Fund Inc 3.87% $15.43 $0.60 9/13 10/3
MNP Western Asset Municipal Partners Fund Inc 5.13% $16.95 $0.87 10/19 10/28
MPV MassMutual Participation Investors Com. 7.37% $14.66 $1.08 7/28 8/12
MQT BlackRock MuniYield Quality Fund II, Inc. 5.22% $14.25 $0.74 9/13 10/3
MQY BlackRock MuniYield Quality Fund Inc 5.24% $16.61 $0.87 9/13 10/3
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 6.26% $9.59 $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. 4.51% $15.30 $0.69 9/13 10/3
MUH BlackRock MuniHoldings Fund II Inc 5.39% $16.60 $0.89 9/13 10/3
MUI BlackRock Muni Intermediate Duration Fund Inc 4.39% $15.16 $0.67 9/13 10/3
MVF BlackRock MuniVest Fund, Inc 5.60% $10.61 $0.59 9/13 10/3
MVT BlackRock MuniVest Fund II Inc 5.54% $17.10 $0.95 9/13 10/3
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. 4.87% $17.25 $0.84 9/13 10/3
MYD BlackRock MuniYield Fund Inc 5.46% $15.82 $0.86 9/13 10/3
MYF BlackRock MuniYield Investment Fund 5.55% $16.87 $0.94 9/13 10/3
MYJ BlackRock MuniYield NJ Fund Inc 5.28% $17.03 $0.90 9/13 10/3
MZA BlackRock MuniYield Arizona Fund, Inc. 4.47% $16.63 $0.74 9/13 10/3
MZF Managed Duration Investment Grade Municipal Fund 4.47% $14.36 $0.64 9/13 9/30
NAC Nuveen California Dividend Advantage Municipal Fund 5.43% $16.35 $0.89 9/13 10/3
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.53% $15.08 $0.83 10/12 11/1
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.74% $16.85 $0.80 9/13 10/3
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.41% $16.64 $0.90 9/28 10/17
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.00% $14.40 $0.58 9/28 10/17
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.39% $16.96 $0.74 9/28 10/17
NCA Nuveen California Municipal Value Fund, Inc. Com. 4.16% $11.25 $0.47 9/13 10/3
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 5.11% $14.68 $0.75 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. 8.17% $11.75 $0.96 9/13 9/30
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. 2.91% $10.71 $0.31 9/13 10/3
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 4.58% $14.03 $0.64 9/13 10/3
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 5.14% $16.80 $0.86 9/13 10/3
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. 3.96% $12.57 $0.50 9/13 10/3
NMO Nuveen Municipal Market Opportunity Fund, Inc. Com. 4.96% $14.76 $0.73 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. 4.68% $15.12 $0.71 9/13 10/3
NMY Nuveen Maryland Premium Income Municipal Fund Com. 4.77% $13.95 $0.67 9/13 10/3
NMZ Nuveen Municipal High Income Opportunity Fund 6.31% $14.46 $0.91 9/13 10/3
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. 4.13% $14.25 $0.59 9/13 10/3
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. 3.74% $10.42 $0.39 9/13 10/3
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. 5.04% $14.75 $0.74 9/7 10/3
NPM Nuveen Premium Income Municipal Fund 2, Inc. Com. 5.35% $14.92 $0.80 9/7 10/3
NPP Nuveen Performance Plus Municipal Fund, Inc. Com. 5.60% $15.64 $0.88 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. 4.52% $14.46 $0.65 9/13 10/3
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. 5.73% $15.40 $0.88 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. 4.72% $15.26 $0.72 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 4.96% $14.15 $0.70 9/13 10/3
NSL Nuveen Senior Income Fund Shs Ben Int 6.67% $6.48 $0.43 9/13 10/3
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.77% $13.85 $0.66 9/13 10/3
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.26% $15.34 $0.65 9/13 10/3
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. 5.04% $14.76 $0.74 9/13 10/3
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. 4.72% $16.51 $0.78 9/13 10/3
NUV Nuveen Municipal Value Fund, Inc. Com. 3.68% $10.60 $0.39 9/13 10/3
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 5.66% $16.11 $0.91 9/13 10/3
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 4.83% $16.41 $0.79 9/13 10/3
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. 3.64% $17.30 $0.63 9/13 10/3
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. 3.78% $14.61 $0.55 9/13 10/3
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.56% $15.32 $0.55 9/13 10/3
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.68% $14.52 $0.53 9/13 10/3
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.52% $15.52 $0.55 9/13 10/3
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 4.32% $13.59 $0.59 9/21 9/30
NZH Nuveen California Dividend Advantage Municipal Fund 3 5.24% $15.35 $0.80 9/13 10/3
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 4.81% $8.18 $0.39 9/12 9/30
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 4.46% $15.48 $0.69 10/19 10/28
PCF Putnam High Income Securities Fund Sh Ben Int 4.64% $7.99 $0.37 10/20 11/1
PCK Pimco California Municipal Income Fund II 5.35% $10.61 $0.57 9/8 10/3
PCN Pimco Corporate Income Fund 8.84% $15.27 $1.35 9/8 10/3
PCQ Pimco California Municipal Income Fund 5.48% $16.85 $0.92 9/8 10/3
PFL PIMCO Income Strategy Fund 10.20% $10.59 $1.08 9/8 10/3
PFN PIMCO Income Strategy Fund II 10.17% $9.44 $0.96 9/8 10/3
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 7.64% $11.46 $0.88 9/21 9/30
PHD Pioneer Floating Rate Trust 6.14% $11.72 $0.72 9/14 9/30
PHF Pacholder High Yield Fund, Inc 8.45% $7.10 $0.60 9/26 9/30
PHK Pimco High Income Fund Com Shs 12.54% $9.90 $1.24 9/8 10/3
PHT Pioneer High Income Trust 9.79% $10.42 $1.02 9/14 9/30
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 7.06% $4.42 $0.31 10/20 11/1
PMF Pimco Municipal Income Fund 5.80% $16.80 $0.98 9/8 10/3
PML Pimco Municipal Income Fund II 5.73% $13.62 $0.78 9/8 10/3
PMM Putnam Managed Municipal Income Trust 5.49% $7.94 $0.44 10/20 11/1
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.38% $13.28 $0.71 10/20 11/1
PMX Pimco Municipal Income Fund III 5.87% $12.73 $0.75 9/8 10/3
PNF Pimco New York Municipal Income Fund 5.14% $13.30 $0.68 9/8 10/3
PNI Pimco New York Municipal Fund II 5.97% $13.32 $0.80 9/8 10/3
PPR ING Prime Rate Trust Shs Ben Int 6.07% $5.24 $0.32 9/8 9/22
PPT Putnam Premier Income Trust Shs Ben Int 6.45% $4.84 $0.31 10/20 11/1
PTY Pimco Corporate Opportunity Fund 10.62% $14.69 $1.56 9/8 10/3
PZC Pimco California Municipal Income Fund III 5.63% $12.80 $0.72 9/8 10/3
SBW Western Asset Worldwide Income Fund Inc 7.55% $11.52 $0.87 9/21 9/30
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) 7.27% $11.00 $0.80 9/27 10/13
TLI LMP Corporate Loan Fund Inc 8.13% $10.70 $0.87 10/19 10/28
TSI TCW Strategic Income Fund Inc 3.92% $5.30 $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 4.27% $19.37 $0.83 9/12 9/30
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.67% $15.41 $0.72 9/14 9/30
VCV Invesco Van Kampen California Value Municipal Income Trust 4.91% $13.82 $0.68 9/12 9/30
VFL Delaware Investments National Municipal Income Fund 5.10% $14.12 $0.72 9/14 9/30
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.43% $14.05 $0.76 9/12 9/30
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 6.35% $12.29 $0.78 9/12 9/30
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 5.95% $13.72 $0.82 9/12 9/30
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 4.30% $14.65 $0.63 9/14 9/30
VMO Invesco Van Kampen Municipal Opportunity Trust 6.18% $14.24 $0.88 9/12 9/30
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 5.07% $13.63 $0.69 9/12 9/30
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 5.48% $15.49 $0.85 9/12 9/30
WEA Western Asset Premier Bond Fund 7.59% $13.43 $1.02 10/19 10/28
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.35% $11.46 $0.38 9/13 9/30
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.59% $11.21 $0.40 9/13 9/30
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. 11.33% $11.97 $1.36 10/11 10/20
FDUS Fidus Investment Corp 9.87% $15.80 $1.56 9/7 9/23
SUNS Solar Senior Capital Ltd 8.71% $16.19 $1.41 9/20 10/4
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 8.36% $21.53 $1.80 9/28 10/17
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 10.82% $18.52 $2.00 9/8 9/15