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.

4.50%

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 9.08% $9.25 $0.84 9/19 9/29
TICC TICC Capital Corp 11.96% $6.69 $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. 4.46% $13.99 $0.62 10/5 10/20
AKP Alliance California Municipal Income Fund, Inc. 4.09% $13.85 $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 8.58% $15.94 $1.37 9/14 9/29
AWF AllianceBernstein Global High Income Fund, Inc. 6.51% $12.89 $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 5.85% $14.84 $0.87 9/14 10/2
BBK Blackrock Municipal Bond Trust 4.82% $15.81 $0.76 9/14 10/2
BCV Bancroft Fund Ltd 4.59% $21.78 $1.00 9/14 9/22
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.42% $14.40 $0.78 9/14 10/2
BFO BlackRock Florida Municipal 2020 Term Trust 2.48% $15.03 $0.37 9/14 10/2
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 4.71% $15.53 $0.73 9/14 10/2
BFZ BlackRock California Municipal Income Trust 4.90% $14.57 $0.71 9/14 10/2
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.56% $14.03 $0.78 9/14 9/29
BHV Blackrock Virginia Municipal Bond Trust 4.17% $18.11 $0.76 9/14 10/2
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% $15.02 $0.30 12/11 12/29
BKK BlackRock Municipal 2020 Term Trust 3.02% $15.71 $0.47 9/14 10/2
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 4.89% $15.21 $0.74 9/14 10/2
BKT BlackRock Income Trust Inc. (The) Com. 5.02% $6.34 $0.32 9/14 9/29
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.75% $15.34 $0.88 9/14 10/2
BLH Blackrock New York Municipal 2018 Term Trust 1.33% $14.97 $0.20 12/11 12/29
BLJ Blackrock New Jersey Municipal Bond Trust 4.94% $14.95 $0.74 9/14 10/2
BLW Blackrock Limited Duration Income Trust 5.96% $16.02 $0.95 9/14 9/29
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 9/14 10/2
BNY Blackrock New York Municipal Income Trust 4.77% $15.11 $0.72 9/14 10/2
BPK Blackrock Municipal 2018 Term Trust 1.76% $15.01 $0.26 12/11 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 4.75% $14.90 $0.71 9/14 10/2
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.34% $14.60 $0.78 9/14 10/2
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 6.24% $13.55 $0.85 9/14 9/29
BZM Blackrock Maryland Municipal Bond Trust 3.97% $14.32 $0.57 9/14 10/2
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 3.80% $12.52 $0.48 9/8 9/18
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 9.97% $11.43 $1.14 9/11 9/15
CHY Calamos Convertible & High Income Fund 10.20% $11.77 $1.20 9/11 9/15
CIF MFS Intermediate High Income Fund Sh Ben Int 9.21% $2.92 $0.27 9/12 9/29
CIK Credit Suisse Asset Management Income Fund, Inc. 7.86% $3.36 $0.26 9/11 9/18
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 5.75% $4.80 $0.28 9/12 9/29
CXE MFS High Income Municipal Trust Sh Ben Int 5.76% $5.31 $0.31 9/12 9/29
CXH MFS Investment Grade Municipal Trust Sh Ben Int 4.69% $9.98 $0.47 9/12 9/29
DMF Dreyfus Municipal Income, Inc. Com. 5.38% $9.14 $0.49 9/13 9/29
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 5.80% $8.58 $0.50 9/13 9/29
DSU BlackRock Debt Strategies Fund Inc 7.10% $11.57 $0.82 9/14 9/29
DTF DTF Tax-Free Income, Inc. 4.16% $14.42 $0.60 12/14 12/29
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.53% $9.19 $0.60 12/14 12/29
ECF Ellsworth Fund Ltd 4.79% $9.19 $0.44 8/15 8/24
EFR Eaton Vance Senior Floating Rate Trust 5.68% $14.79 $0.84 9/21 9/29
EFT Eaton Vance Floating Rate Income Trust 5.69% $14.54 $0.83 9/21 9/29
EGF BlackRock Enhanced Government Fund, Inc. 3.64% $13.52 $0.49 9/14 9/29
EHI Western Asset Global High Income Fund Inc 7.86% $10.15 $0.80 11/22 12/1
EIA Eaton Vance California Municipal Bond Fund II 4.31% $12.30 $0.53 9/21 9/29
EIM Eaton Vance Municipal Bond Fund 4.86% $12.87 $0.63 9/21 9/29
EIO Eaton Vance Ohio Municipal Bond Fund 4.27% $13.17 $0.56 9/21 9/29
EIP Eaton Vance Pennsylvania Municipal Bond Fund 4.51% $12.93 $0.58 9/21 9/29
EIV Eaton Vance Municipal Bond Fund II 4.56% $12.64 $0.58 9/21 9/29
EMD Western Asset Emerging Markets Income Fund Inc 7.68% $15.62 $1.20 11/22 12/1
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.49% $13.43 $0.47 9/8 9/18
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.48% $13.15 $0.59 9/21 9/29
ENX Eaton Vance New York Municipal Bond Fund 4.73% $13.07 $0.62 9/21 9/29
ERC Wells Fargo Advantage Multi-Sector Income Fund 9.66% $13.36 $1.29 9/12 10/2
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 5.49% $6.56 $0.36 9/8 9/18
EVG Eaton Vance Short Duration Diversified Income Fund 6.42% $14.31 $0.92 9/21 9/29
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.51% $12.16 $0.55 9/8 9/18
EVM Eaton Vance California Municipal Bond Fund 4.74% $12.32 $0.58 9/21 9/29
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.01% $12.95 $0.65 9/8 9/18
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 3.99% $13.57 $0.54 9/8 9/18
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.08% $12.37 $0.51 9/8 9/18
EVV Eaton Vance Limited Duration Income Fund 6.95% $13.92 $0.97 9/8 9/18
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.54% $13.22 $0.60 9/8 9/18
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.17% $5.14 $0.42 9/21 9/29
FCO Aberdeen Global Income Fund, Inc. 9.42% $8.92 $0.84 9/21 9/29
FDI Fort Dearborn Income Securities Inc 0.00% $14.75 $0.00 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 6.72% $21.26 $1.43 9/21 9/29
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.04% $21.49 $1.51 9/21 9/29
FMN Federated Premier Municipal Income Fund 4.89% $14.96 $0.73 9/21 10/2
FPT Federated Premier Intermediate Municipal Income Fund 3.94% $13.71 $0.54 9/21 10/2
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.18% $14.14 $0.73 9/14 9/29
FT Franklin Universal Trust Shs. Ben. Int. 5.27% $7.28 $0.38 9/28 10/13
FTF Franklin Templeton Limited Duration Income Trust 10.58% $12.04 $1.27 9/28 10/13
GCV Gabelli Convertible and Income Securities Fund, Inc. 8.18% $5.87 $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 5.44% $17.10 $0.93 11/22 12/1
GIM Templeton Global Income Fund (DE) 2.54% $6.70 $0.17 9/14 9/29
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 6.85% $5.08 $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 8.19% $7.18 $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 7.76% $21.66 $1.68 9/8 9/29
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. 7.32% $9.84 $0.72 9/14 9/29
HYF Managed High Yield Plus Fund Inc 0.00% $1.88 $0.00 6/20 6/30
HYT BlackRock Corporate High Yield Fund VI Inc 7.53% $11.15 $0.84 9/14 9/29
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 2.79% $18.30 $0.51 9/21 9/29
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 4.94% $15.06 $0.74 9/12 9/29
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 5.09% $12.86 $0.66 9/12 9/29
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. 7.26% $18.16 $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 7.44% $10.48 $0.78 9/14 10/2
JPS Nuveen Quality Preferred Income Fund 2 7.19% $10.35 $0.74 9/14 10/2
JRO Nuveen Floating Rate Income Opportunity Fund 7.22% $11.71 $0.85 9/14 10/2
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 4.71% $8.91 $0.42 9/15 9/29
KSM DWS Strategic Municipal Income Trust 5.12% $12.30 $0.63 9/15 9/29
KST DWS Strategic Income Trust Shs of Ben Int 4.05% $12.43 $0.50 9/15 9/29
KTF DWS Municipal Income Trust 5.60% $12.86 $0.72 9/15 9/29
LBF DWS Global High Income Fund 3.40% $8.82 $0.30 8/16 8/31
LEO Dreyfus Strategic Municipals, Inc. Com. 5.80% $8.90 $0.52 9/13 9/29
MAB Eaton Vance Massachusetts Municipal Bond Fund 3.75% $13.87 $0.52 9/21 9/29
MAV Pioneer Municipal High Income Advantage Trust 5.16% $11.62 $0.60 9/15 9/29
MCI MassMutual Corporate Investors Inc. Com. 7.62% $15.75 $1.20 7/28 8/11
MCR MFS Charter Income Trust Shs Ben Int 8.64% $8.67 $0.75 9/12 9/29
MEN BlackRock MuniEnhanced Fund Inc 5.58% $12.14 $0.68 9/14 10/2
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.38% $7.25 $0.39 9/12 9/29
MFV MFS Special Value Trust Shs. Ben. Int. 9.11% $6.57 $0.60 9/12 9/29
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.68% $4.91 $0.38 9/12 9/29
MHD BlackRock MuniHoldings Fund Inc 5.52% $17.61 $0.97 9/14 10/2
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.62% $13.77 $0.64 9/14 10/2
MHF Western Asset Municipal High Income Fund Inc 3.94% $7.76 $0.31 11/22 12/1
MHI Pioneer Municipal High Income Trust Com Shs 4.93% $12.17 $0.60 9/15 9/29
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.01% $4.28 $0.39 9/12 9/29
MIW Eaton Vance Michigan Municipal Bond Fund 4.13% $13.79 $0.57 9/21 9/29
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.59% $6.24 $0.54 9/12 9/29
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.89% $13.51 $0.53 9/8 9/18
MNE BlackRock Muni New York Intermediate Duration Fund Inc 3.80% $14.04 $0.53 9/14 10/2
MNP Western Asset Municipal Partners Fund Inc 4.77% $15.72 $0.75 11/22 12/1
MPV MassMutual Participation Investors Com. 7.26% $14.88 $1.08 7/28 8/11
MQT BlackRock MuniYield Quality Fund II, Inc. 5.49% $13.54 $0.74 9/14 10/2
MQY BlackRock MuniYield Quality Fund Inc 5.58% $15.60 $0.87 9/14 10/2
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 5.48% $10.22 $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. 4.54% $15.19 $0.69 9/14 10/2
MUH BlackRock MuniHoldings Fund II Inc 5.64% $15.86 $0.89 9/14 10/2
MUI BlackRock Muni Intermediate Duration Fund Inc 4.17% $14.26 $0.59 9/14 10/2
MVF BlackRock MuniVest Fund, Inc 5.67% $9.73 $0.55 9/14 10/2
MVT BlackRock MuniVest Fund II Inc 5.59% $15.66 $0.88 9/14 10/2
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. 4.79% $15.53 $0.74 9/14 10/2
MYD BlackRock MuniYield Fund Inc 5.67% $15.25 $0.86 9/14 10/2
MYF BlackRock MuniYield Investment Fund 6.02% $15.56 $0.94 9/14 10/2
MYJ BlackRock MuniYield NJ Fund Inc 5.49% $16.39 $0.90 9/14 10/2
MZA BlackRock MuniYield Arizona Fund, Inc. 4.94% $15.06 $0.74 9/14 10/2
MZF Managed Duration Investment Grade Municipal Fund 3.87% $13.97 $0.54 9/14 9/29
NAC Nuveen California Dividend Advantage Municipal Fund 4.92% $15.12 $0.74 9/14 10/2
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.05% $14.25 $0.72 9/14 10/2
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.44% $14.61 $0.65 9/14 10/2
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.20% $15.57 $0.81 9/28 10/16
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.12% $12.73 $0.52 9/28 10/16
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.29% $14.32 $0.61 9/28 10/16
NCA Nuveen California Municipal Value Fund, Inc. Com. 3.85% $10.60 $0.41 9/14 10/2
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 5.00% $13.92 $0.70 9/14 10/2
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. 7.21% $12.07 $0.87 9/14 9/29
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. 3.01% $10.37 $0.31 9/14 10/2
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 4.06% $13.00 $0.53 9/14 10/2
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 4.72% $15.76 $0.74 9/14 10/2
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% $11.58 $0.49 9/14 10/2
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. 4.56% $14.33 $0.65 9/14 10/2
NMY Nuveen Maryland Premium Income Municipal Fund Com. 4.63% $12.95 $0.60 9/14 10/2
NMZ Nuveen Municipal High Income Opportunity Fund 5.72% $13.64 $0.78 9/14 10/2
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. 3.94% $13.39 $0.53 9/14 10/2
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. 3.68% $10.28 $0.38 9/14 10/2
NPC Nuveen Insured California Premium Income Municipal Fund, Inc Com. NA NA $0.00 5/2 6/1
NPF Nuveen Premier Municipal Income Fund, Inc. Com. 0.00% $14.75 $0.00 9/7 10/3
NPM Nuveen Premium Income Municipal Fund 2, Inc. Com. 0.00% $14.92 $0.00 9/7 10/3
NPP Nuveen Performance Plus Municipal Fund, Inc. Com. 0.00% $15.64 $0.00 9/7 10/3
NPT Nuveen Premium Income Municipal Fund 4, Inc. 0.00% $13.70 $0.00 4/6 5/2
NPV Nuveen Virginia Premium Income Municipal Fund Com. 4.19% $13.17 $0.55 9/14 10/2
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 4.62% $13.24 $0.61 9/14 10/2
NSL Nuveen Senior Income Fund Shs Ben Int 7.16% $6.62 $0.47 9/14 10/2
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.43% $12.18 $0.54 9/14 10/2
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.40% $14.45 $0.64 9/14 10/2
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. 4.66% $13.78 $0.64 9/14 10/2
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. 4.39% $15.17 $0.67 9/14 10/2
NUV Nuveen Municipal Value Fund, Inc. Com. 3.78% $10.32 $0.39 9/14 10/2
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 5.56% $15.65 $0.87 9/14 10/2
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. 3.69% $15.60 $0.58 9/14 10/2
NXE Nuveen Arizona Dividend Advantage Municipal Fund 3 NA $0.00 $0.00 4/3 5/1
NXN Nuveen New York Select Tax-Free Income Portfolio Shs. Ben. Int. 3.98% $13.86 $0.55 9/14 10/2
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.63% $15.04 $0.55 9/14 10/2
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.55% $14.18 $0.50 9/14 10/2
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.44% $15.17 $0.52 9/14 10/2
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 9/21 9/29
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 9/12 9/29
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 4.15% $16.61 $0.69 11/22 12/1
PCF Putnam High Income Securities Fund Sh Ben Int 3.85% $8.82 $0.34 10/23 11/1
PCK Pimco California Municipal Income Fund II 5.56% $10.21 $0.57 9/8 10/2
PCN Pimco Corporate Income Fund 7.88% $17.14 $1.35 9/8 10/2
PCQ Pimco California Municipal Income Fund 5.32% $17.36 $0.92 9/8 10/2
PFL PIMCO Income Strategy Fund 8.92% $12.11 $1.08 9/8 10/2
PFN PIMCO Income Strategy Fund II 9.07% $10.58 $0.96 9/8 10/2
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 6.74% $12.29 $0.83 9/21 9/29
PHD Pioneer Floating Rate Trust 6.10% $11.80 $0.72 9/15 9/29
PHF Pacholder High Yield Fund, Inc 0.00% $7.98 $0.00 5/24 5/31
PHK Pimco High Income Fund Com Shs 11.63% $8.33 $0.97 9/8 10/2
PHT Pioneer High Income Trust 7.83% $9.96 $0.78 9/15 9/29
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.55% $4.76 $0.31 10/23 11/1
PMF Pimco Municipal Income Fund 5.13% $13.96 $0.72 9/8 10/2
PML Pimco Municipal Income Fund II 5.90% $13.22 $0.78 9/8 10/2
PMM Putnam Managed Municipal Income Trust 5.04% $7.57 $0.38 10/23 11/1
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.15% $12.60 $0.65 10/23 11/1
PMX Pimco Municipal Income Fund III 5.60% $11.95 $0.67 9/8 10/2
PNF Pimco New York Municipal Income Fund 5.24% $13.05 $0.68 9/8 10/2
PNI Pimco New York Municipal Fund II 4.92% $12.36 $0.61 9/8 10/2
PPR ING Prime Rate Trust Shs Ben Int 5.57% $5.17 $0.29 9/8 9/22
PPT Putnam Premier Income Trust Shs Ben Int 5.79% $5.39 $0.31 10/23 11/1
PTY Pimco Corporate Opportunity Fund 9.32% $16.74 $1.56 9/8 10/2
PZC Pimco California Municipal Income Fund III 4.92% $10.98 $0.54 9/8 10/2
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) 3.83% $11.70 $0.45 9/27 10/13
TLI LMP Corporate Loan Fund Inc 6.72% $10.71 $0.72 11/22 12/1
TSI TCW Strategic Income Fund Inc 3.96% $5.81 $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 4.23% $19.58 $0.83 9/12 9/29
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.37% $15.11 $0.66 9/14 9/29
VCV Invesco Van Kampen California Value Municipal Income Trust 4.90% $13.11 $0.64 9/12 9/29
VFL Delaware Investments National Municipal Income Fund 4.42% $13.58 $0.60 9/14 9/29
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.64% $13.52 $0.76 9/12 9/29
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 5.62% $11.68 $0.66 9/12 9/29
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 5.50% $12.90 $0.71 9/12 9/29
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 3.57% $14.30 $0.51 9/14 9/29
VMO Invesco Van Kampen Municipal Opportunity Trust 5.45% $13.19 $0.72 9/12 9/29
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 5.05% $12.38 $0.63 9/12 9/29
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 9/12 9/29
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 3.56% $11.63 $0.41 9/14 9/29
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.81% $11.33 $0.43 9/14 9/29
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. 10.35% $13.10 $1.36 11/10 11/20
FDUS Fidus Investment Corp 9.77% $15.97 $1.56 9/7 9/22
SUNS Solar Senior Capital Ltd 8.37% $16.84 $1.41 9/21 10/3
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 8.04% $22.38 $1.80 9/28 10/16
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 9.80% $20.45 $2.00 9/11 9/15
RA Brookfield Real Assets Income Fund Inc. 10.10% $23.65 $2.39 9/19 9/28