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.

4.61%

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 8.55% $9.82 $0.84 6/19 6/30
TICC TICC Capital Corp 11.82% $6.77 $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. 4.55% $13.72 $0.62 6/7 6/16
AKP Alliance California Municipal Income Fund, Inc. 4.09% $13.86 $0.57 6/7 6/16
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 8.45% $15.97 $1.35 6/13 6/30
AWF AllianceBernstein Global High Income Fund, Inc. 6.54% $12.83 $0.84 6/7 6/16
AYN Alliance New York Municipal Income Fund, Inc. NA $0.00 $0.00 8/5 8/21
BBF BlackRock Municipal Income Investment Trust 5.84% $14.86 $0.87 6/13 7/3
BBK Blackrock Municipal Bond Trust 4.89% $15.58 $0.76 6/13 7/3
BCV Bancroft Fund Ltd 4.64% $21.55 $1.00 6/14 6/23
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.45% $14.30 $0.78 6/13 7/3
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 4.88% $15.01 $0.73 6/13 7/3
BFZ BlackRock California Municipal Income Trust 4.92% $14.52 $0.71 6/13 7/3
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.62% $13.88 $0.78 6/13 6/30
BHV Blackrock Virginia Municipal Bond Trust 4.17% $18.12 $0.76 6/13 7/3
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 2.02% $15.03 $0.30 6/13 7/3
BKK BlackRock Municipal 2020 Term Trust 3.41% $15.75 $0.54 6/13 7/3
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 4.95% $15.04 $0.74 6/13 7/3
BKT BlackRock Income Trust Inc. (The) Com. 5.05% $6.30 $0.32 6/13 6/30
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.77% $15.29 $0.88 6/13 7/3
BLH Blackrock New York Municipal 2018 Term Trust 1.34% $14.87 $0.20 6/13 7/3
BLJ Blackrock New Jersey Municipal Bond Trust 4.90% $15.05 $0.74 6/13 7/3
BLW Blackrock Limited Duration Income Trust 6.68% $15.62 $1.04 6/13 6/30
BNA BlackRock Income Opportunity Trust Inc (The) 0.00% $10.38 $0.00 10/10 10/31
BNJ Blackrock New Jersey Municipal Income Trust 5.40% $15.47 $0.84 6/13 7/3
BNY Blackrock New York Municipal Income Trust 4.84% $14.88 $0.72 6/13 7/3
BPK Blackrock Municipal 2018 Term Trust 1.76% $15.04 $0.26 6/13 7/3
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 4.86% $14.57 $0.71 6/13 7/3
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.58% $13.99 $0.78 6/13 7/3
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 6.30% $13.43 $0.85 6/13 6/30
BZM Blackrock Maryland Municipal Bond Trust 3.87% $14.70 $0.57 6/13 7/3
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 3.91% $12.69 $0.50 6/8 6/19
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 10.15% $11.23 $1.14 6/8 6/15
CHY Calamos Convertible & High Income Fund 10.27% $11.69 $1.20 6/8 6/15
CIF MFS Intermediate High Income Fund Sh Ben Int 9.63% $2.82 $0.27 6/13 6/30
CIK Credit Suisse Asset Management Income Fund, Inc. 7.88% $3.35 $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 5.76% $4.69 $0.27 6/13 6/30
CXE MFS High Income Municipal Trust Sh Ben Int 5.73% $5.24 $0.30 6/13 6/30
CXH MFS Investment Grade Municipal Trust Sh Ben Int 4.84% $10.17 $0.49 6/13 6/30
DMF Dreyfus Municipal Income, Inc. Com. 5.41% $9.10 $0.49 6/12 6/30
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 5.87% $8.49 $0.50 6/12 6/30
DSU BlackRock Debt Strategies Fund Inc 7.09% $11.60 $0.82 6/13 6/30
DTF DTF Tax-Free Income, Inc. 4.05% $14.82 $0.60 9/14 9/29
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.48% $9.26 $0.60 9/14 9/29
ECF Ellsworth Fund Ltd 4.82% $9.13 $0.44 8/15 8/24
EFR Eaton Vance Senior Floating Rate Trust 5.95% $14.72 $0.88 6/21 6/30
EFT Eaton Vance Floating Rate Income Trust 5.56% $15.11 $0.84 6/21 6/30
EGF BlackRock Enhanced Government Fund, Inc. 3.70% $13.31 $0.49 6/13 6/30
EHI Western Asset Global High Income Fund Inc 8.02% $10.10 $0.81 8/23 9/1
EIA Eaton Vance California Municipal Bond Fund II 4.45% $11.93 $0.53 6/21 6/30
EIM Eaton Vance Municipal Bond Fund 4.89% $12.78 $0.63 6/21 6/30
EIO Eaton Vance Ohio Municipal Bond Fund 4.25% $13.23 $0.56 6/21 6/30
EIP Eaton Vance Pennsylvania Municipal Bond Fund 5.04% $12.96 $0.65 6/21 6/30
EIV Eaton Vance Municipal Bond Fund II 4.52% $12.73 $0.58 6/21 6/30
EMD Western Asset Emerging Markets Income Fund Inc 7.65% $15.68 $1.20 8/23 9/1
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.54% $13.24 $0.47 6/8 6/19
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.82% $13.27 $0.64 6/21 6/30
ENX Eaton Vance New York Municipal Bond Fund 4.93% $12.54 $0.62 6/21 6/30
ERC Wells Fargo Advantage Multi-Sector Income Fund 9.44% $13.51 $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 5.59% $6.66 $0.37 6/8 6/19
EVG Eaton Vance Short Duration Diversified Income Fund 6.54% $14.04 $0.92 6/21 6/30
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.43% $12.38 $0.55 6/8 6/19
EVM Eaton Vance California Municipal Bond Fund 4.97% $11.76 $0.58 6/21 6/30
EVN Eaton Vance Municipal Income Trust Shs Ben Int 4.97% $13.06 $0.65 6/8 6/19
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.35% $14.03 $0.61 6/8 6/19
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.15% $12.18 $0.51 6/8 6/19
EVV Eaton Vance Limited Duration Income Fund 6.96% $13.90 $0.97 6/8 6/19
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.57% $13.12 $0.60 6/8 6/19
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.43% $4.98 $0.42 6/16 6/27
FCO Aberdeen Global Income Fund, Inc. 9.73% $8.63 $0.84 6/16 6/27
FDI Fort Dearborn Income Securities Inc 0.00% $14.75 $0.00 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 7.08% $21.70 $1.54 6/21 6/30
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.15% $22.31 $1.60 6/21 6/30
FMN Federated Premier Municipal Income Fund 5.01% $14.60 $0.73 6/21 7/3
FPT Federated Premier Intermediate Municipal Income Fund 3.94% $13.69 $0.54 6/21 7/3
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.21% $14.05 $0.73 6/13 6/30
FT Franklin Universal Trust Shs. Ben. Int. 5.31% $7.23 $0.38 6/28 7/14
FTF Franklin Templeton Limited Duration Income Trust 10.76% $12.01 $1.29 6/28 7/14
GCV Gabelli Convertible and Income Securities Fund, Inc. 9.34% $5.14 $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 5.53% $16.83 $0.93 8/23 9/1
GIM Templeton Global Income Fund (DE) 3.68% $6.68 $0.25 6/13 6/30
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 7.09% $5.08 $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 8.37% $7.17 $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 7.65% $21.95 $1.68 6/8 6/30
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. 0.00% $20.92 $0.00 11/15 11/23
HYB New America High Income Fund, Inc. 7.50% $9.60 $0.72 6/14 6/30
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 7.68% $10.94 $0.84 6/13 6/30
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 3.28% $18.27 $0.60 6/21 6/30
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 4.87% $15.28 $0.74 6/12 6/30
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 5.13% $12.77 $0.66 6/12 6/30
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. 7.40% $17.34 $1.28 6/8 6/30
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. 5.46% $14.68 $0.80 6/8 6/30
JPC Nuveen Multi-Strategy Income and Growth Fund 7.59% $10.27 $0.78 6/21 7/3
JPS Nuveen Quality Preferred Income Fund 2 7.33% $10.15 $0.74 6/13 7/3
JRO Nuveen Floating Rate Income Opportunity Fund 7.39% $11.45 $0.85 6/13 7/3
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 4.76% $8.83 $0.42 6/15 6/30
KSM DWS Strategic Municipal Income Trust 5.48% $12.60 $0.69 6/15 6/30
KST DWS Strategic Income Trust Shs of Ben Int 3.88% $12.38 $0.48 6/15 6/30
KTF DWS Municipal Income Trust 6.20% $13.54 $0.84 6/15 6/30
LBF DWS Global High Income Fund 4.28% $8.69 $0.37 6/15 6/30
LEO Dreyfus Strategic Municipals, Inc. Com. 5.80% $8.89 $0.52 6/12 6/30
MAB Eaton Vance Massachusetts Municipal Bond Fund 3.72% $14.00 $0.52 6/21 6/30
MAV Pioneer Municipal High Income Advantage Trust 5.08% $11.80 $0.60 6/13 6/30
MCI MassMutual Corporate Investors Inc. Com. 7.98% $15.03 $1.20 5/2 5/12
MCR MFS Charter Income Trust Shs Ben Int 8.68% $8.69 $0.75 6/13 6/30
MEN BlackRock MuniEnhanced Fund Inc 5.62% $12.06 $0.68 6/13 7/3
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.48% $7.23 $0.40 6/13 6/30
MFV MFS Special Value Trust Shs. Ben. Int. 9.44% $6.39 $0.60 6/13 6/30
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.66% $4.97 $0.38 6/13 6/30
MHD BlackRock MuniHoldings Fund Inc 5.61% $17.32 $0.97 6/13 7/3
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.54% $14.00 $0.64 6/13 7/3
MHF Western Asset Municipal High Income Fund Inc 4.12% $7.42 $0.31 8/23 9/1
MHI Pioneer Municipal High Income Trust Com Shs 4.97% $12.07 $0.60 6/13 6/30
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.02% $4.33 $0.39 6/13 6/30
MIW Eaton Vance Michigan Municipal Bond Fund 4.11% $13.87 $0.57 6/21 6/30
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.76% $6.15 $0.54 6/13 6/30
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.84% $13.68 $0.53 6/8 6/19
MNE BlackRock Muni New York Intermediate Duration Fund Inc 4.29% $13.93 $0.60 6/13 7/3
MNP Western Asset Municipal Partners Fund Inc 5.08% $15.94 $0.81 8/23 9/1
MPV MassMutual Participation Investors Com. 7.61% $14.19 $1.08 5/2 5/12
MQT BlackRock MuniYield Quality Fund II, Inc. 5.64% $13.19 $0.74 6/13 7/3
MQY BlackRock MuniYield Quality Fund Inc 5.59% $15.55 $0.87 6/13 7/3
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 5.92% $10.13 $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. 4.60% $14.99 $0.69 6/13 7/3
MUH BlackRock MuniHoldings Fund II Inc 5.63% $15.89 $0.89 6/13 7/3
MUI BlackRock Muni Intermediate Duration Fund Inc 4.72% $14.11 $0.67 6/13 7/3
MVF BlackRock MuniVest Fund, Inc 5.64% $9.78 $0.55 6/13 7/3
MVT BlackRock MuniVest Fund II Inc 5.49% $15.95 $0.88 6/13 7/3
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. 4.86% $15.32 $0.74 6/13 7/3
MYD BlackRock MuniYield Fund Inc 5.67% $15.23 $0.86 6/13 7/3
MYF BlackRock MuniYield Investment Fund 5.79% $16.16 $0.94 6/13 7/3
MYJ BlackRock MuniYield NJ Fund Inc 5.60% $16.06 $0.90 6/13 7/3
MZA BlackRock MuniYield Arizona Fund, Inc. 4.90% $15.18 $0.74 6/13 7/3
MZF Managed Duration Investment Grade Municipal Fund 3.88% $13.91 $0.54 6/13 6/30
NAC Nuveen California Dividend Advantage Municipal Fund 5.19% $15.15 $0.79 6/13 7/3
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.42% $14.16 $0.77 6/13 7/3
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.39% $14.77 $0.65 6/13 7/3
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.21% $15.55 $0.81 6/28 7/17
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.08% $12.86 $0.52 6/28 7/17
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.27% $14.40 $0.61 6/28 7/17
NCA Nuveen California Municipal Value Fund, Inc. Com. 3.93% $10.39 $0.41 6/13 7/3
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 5.39% $13.81 $0.74 6/13 7/3
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. 7.44% $11.69 $0.87 6/13 6/30
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. 3.07% $10.16 $0.31 6/13 7/3
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 4.31% $13.10 $0.56 6/13 7/3
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 5.03% $15.63 $0.79 6/13 7/3
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. 4.08% $11.90 $0.49 6/13 7/3
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. 4.71% $13.88 $0.65 6/13 7/3
NMY Nuveen Maryland Premium Income Municipal Fund Com. 4.79% $13.14 $0.63 6/13 7/3
NMZ Nuveen Municipal High Income Opportunity Fund 6.01% $13.47 $0.81 6/13 7/3
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. 3.91% $13.52 $0.53 6/13 7/3
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. 3.71% $10.19 $0.38 6/13 7/3
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. 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. 4.15% $13.31 $0.55 6/13 7/3
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. 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 4.85% $13.23 $0.64 6/13 7/3
NSL Nuveen Senior Income Fund Shs Ben Int 6.97% $6.80 $0.47 6/13 7/3
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.65% $12.51 $0.58 6/13 7/3
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.42% $14.40 $0.64 6/13 7/3
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. 4.65% $13.81 $0.64 6/13 7/3
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. 4.62% $15.20 $0.70 6/13 7/3
NUV Nuveen Municipal Value Fund, Inc. Com. 3.88% $10.04 $0.39 6/13 7/3
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 5.71% $15.23 $0.87 6/13 7/3
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 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. 3.78% $15.73 $0.59 6/13 7/3
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. 3.93% $14.05 $0.55 6/13 7/3
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.79% $14.42 $0.55 6/13 7/3
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.63% $13.87 $0.50 6/13 7/3
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.53% $14.80 $0.52 6/13 7/3
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 4.42% $11.92 $0.53 6/21 6/30
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 5.23% $7.89 $0.41 6/12 6/30
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 4.48% $15.40 $0.69 9/21 10/2
PCF Putnam High Income Securities Fund Sh Ben Int 4.23% $8.77 $0.37 6/21 7/3
PCK Pimco California Municipal Income Fund II 5.57% $10.19 $0.57 6/8 7/3
PCN Pimco Corporate Income Fund 7.81% $17.29 $1.35 6/8 7/3
PCQ Pimco California Municipal Income Fund 5.40% $17.10 $0.92 6/8 7/3
PFL PIMCO Income Strategy Fund 9.11% $11.85 $1.08 6/8 7/3
PFN PIMCO Income Strategy Fund II 9.14% $10.50 $0.96 6/8 7/3
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 6.95% $12.60 $0.88 6/21 6/30
PHD Pioneer Floating Rate Trust 6.14% $11.72 $0.72 6/13 6/30
PHF Pacholder High Yield Fund, Inc 3.78% $7.94 $0.30 5/24 5/31
PHK Pimco High Income Fund Com Shs 11.11% $8.72 $0.97 6/8 7/3
PHT Pioneer High Income Trust 7.93% $9.84 $0.78 6/13 6/30
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.61% $4.72 $0.31 6/21 7/3
PMF Pimco Municipal Income Fund 5.19% $13.79 $0.72 6/8 7/3
PML Pimco Municipal Income Fund II 5.90% $13.22 $0.78 6/8 7/3
PMM Putnam Managed Municipal Income Trust 5.34% $7.57 $0.40 6/21 7/3
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.12% $12.67 $0.65 6/21 7/3
PMX Pimco Municipal Income Fund III 5.69% $11.75 $0.67 6/8 7/3
PNF Pimco New York Municipal Income Fund 5.29% $12.94 $0.68 6/8 7/3
PNI Pimco New York Municipal Fund II 5.20% $11.69 $0.61 6/8 7/3
PPR ING Prime Rate Trust Shs Ben Int 5.84% $5.34 $0.31 6/8 6/22
PPT Putnam Premier Income Trust Shs Ben Int 5.82% $5.36 $0.31 6/21 7/3
PTY Pimco Corporate Opportunity Fund 9.51% $16.40 $1.56 6/8 7/3
PZC Pimco California Municipal Income Fund III 5.67% $12.69 $0.72 6/8 7/3
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) 3.77% $11.32 $0.43 6/27 7/14
TLI LMP Corporate Loan Fund Inc 7.30% $11.10 $0.81 8/23 9/1
TSI TCW Strategic Income Fund Inc 3.89% $5.65 $0.22 6/28 7/14
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 4.21% $19.65 $0.83 6/12 6/30
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.68% $15.37 $0.72 6/14 6/30
VCV Invesco Van Kampen California Value Municipal Income Trust 5.05% $12.71 $0.64 6/12 6/30
VFL Delaware Investments National Municipal Income Fund 4.46% $13.44 $0.60 6/14 6/30
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.66% $13.48 $0.76 6/12 6/30
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 5.63% $11.66 $0.66 6/12 6/30
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 5.71% $12.91 $0.74 6/12 6/30
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 3.85% $14.79 $0.57 6/14 6/30
VMO Invesco Van Kampen Municipal Opportunity Trust 5.79% $13.25 $0.77 6/12 6/30
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 5.01% $12.49 $0.63 6/12 6/30
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 4.98% $13.76 $0.69 6/12 6/30
WEA Western Asset Premier Bond Fund 6.28% $13.85 $0.87 9/21 10/2
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.67% $11.27 $0.41 6/13 6/30
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.92% $11.03 $0.43 6/13 6/30
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. 10.74% $12.62 $1.36 9/8 9/18
FDUS Fidus Investment Corp 9.28% $16.81 $1.56 6/7 6/23
SUNS Solar Senior Capital Ltd 8.23% $17.13 $1.41 6/20 7/6
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 7.88% $22.85 $1.80 6/28 7/17
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 9.95% $20.15 $2.00 6/8 6/15
RA Brookfield Real Assets Income Fund Inc. 10.14% $23.54 $2.39 6/13 6/22