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.

4.75%

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 9.31% $9.02 $0.84 3/20 3/31
TICC TICC Capital Corp 11.10% $7.21 $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. 4.73% $13.20 $0.62 4/5 4/21
AKP Alliance California Municipal Income Fund, Inc. 4.26% $13.31 $0.57 4/5 4/21
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 7.31% $15.41 $1.13 3/13 3/31
AWF AllianceBernstein Global High Income Fund, Inc. 6.67% $12.57 $0.84 4/5 4/21
AYN Alliance New York Municipal Income Fund, Inc. NA $0.00 $0.00 8/5 8/21
BBF BlackRock Municipal Income Investment Trust 6.02% $14.42 $0.87 3/13 4/3
BBK Blackrock Municipal Bond Trust 5.11% $14.92 $0.76 3/13 4/3
BCV Bancroft Fund Ltd 9.93% $20.94 $2.08 11/23 12/29
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.65% $13.80 $0.78 3/13 4/3
BFO BlackRock Florida Municipal 2020 Term Trust 2.46% $15.10 $0.37 3/13 4/3
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 5.03% $14.56 $0.73 3/13 4/3
BFZ BlackRock California Municipal Income Trust 5.02% $14.22 $0.71 3/13 4/3
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.85% $13.34 $0.78 3/13 3/31
BHV Blackrock Virginia Municipal Bond Trust 4.73% $15.97 $0.76 3/13 4/3
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 2.01% $15.10 $0.30 3/13 4/3
BKK BlackRock Municipal 2020 Term Trust 3.41% $15.76 $0.54 4/11 4/28
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 5.16% $14.41 $0.74 3/13 4/3
BKT BlackRock Income Trust Inc. (The) Com. 5.15% $6.17 $0.32 3/13 3/31
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.98% $14.74 $0.88 3/13 4/3
BLH Blackrock New York Municipal 2018 Term Trust 1.34% $14.85 $0.20 3/13 4/3
BLJ Blackrock New Jersey Municipal Bond Trust 5.06% $14.59 $0.74 3/13 4/3
BLW Blackrock Limited Duration Income Trust 6.75% $15.46 $1.04 3/13 3/31
BNA BlackRock Income Opportunity Trust Inc (The) 0.00% $10.38 $0.00 10/10 10/31
BNJ Blackrock New Jersey Municipal Income Trust 5.61% $14.90 $0.84 3/13 4/3
BNY Blackrock New York Municipal Income Trust 5.06% $14.23 $0.72 3/13 4/3
BPK Blackrock Municipal 2018 Term Trust 1.75% $15.06 $0.26 3/13 4/3
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 5.02% $14.09 $0.71 3/13 4/3
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.83% $13.38 $0.78 3/13 4/3
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 6.51% $13.00 $0.85 3/13 3/31
BZM Blackrock Maryland Municipal Bond Trust 3.99% $14.25 $0.57 3/13 4/3
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 4.28% $12.28 $0.53 3/9 3/20
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 10.46% $10.90 $1.14 3/8 3/15
CHY Calamos Convertible & High Income Fund 10.64% $11.28 $1.20 3/8 3/15
CIF MFS Intermediate High Income Fund Sh Ben Int 10.44% $2.60 $0.27 3/14 3/31
CIK Credit Suisse Asset Management Income Fund, Inc. 8.02% $3.29 $0.26 4/7 4/18
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 6.01% $4.59 $0.28 3/14 3/31
CXE MFS High Income Municipal Trust Sh Ben Int 5.96% $5.03 $0.30 3/14 3/31
CXH MFS Investment Grade Municipal Trust Sh Ben Int 5.04% $9.65 $0.49 3/14 3/31
DMF Dreyfus Municipal Income, Inc. Com. 5.53% $8.89 $0.49 3/9 3/31
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 6.00% $8.30 $0.50 3/9 3/31
DSU BlackRock Debt Strategies Fund Inc 7.17% $11.47 $0.82 3/13 3/31
DTF DTF Tax-Free Income, Inc. 4.06% $14.79 $0.60 6/13 6/30
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.49% $9.25 $0.60 6/13 6/30
ECF Ellsworth Fund Ltd 5.16% $8.53 $0.44 2/9 2/21
EFR Eaton Vance Senior Floating Rate Trust 5.55% $15.34 $0.85 3/22 3/31
EFT Eaton Vance Floating Rate Income Trust 5.25% $15.30 $0.80 3/22 3/31
EGF BlackRock Enhanced Government Fund, Inc. 3.72% $13.24 $0.49 3/13 3/31
EHI Western Asset Global High Income Fund Inc 8.99% $10.01 $0.90 5/17 6/1
EIA Eaton Vance California Municipal Bond Fund II 4.59% $11.56 $0.53 3/22 3/31
EIM Eaton Vance Municipal Bond Fund 5.20% $12.42 $0.65 3/22 3/31
EIO Eaton Vance Ohio Municipal Bond Fund 4.74% $12.72 $0.60 3/22 3/31
EIP Eaton Vance Pennsylvania Municipal Bond Fund 5.18% $12.61 $0.65 3/22 3/31
EIV Eaton Vance Municipal Bond Fund II 4.90% $12.17 $0.60 3/22 3/31
EMD Western Asset Emerging Markets Income Fund Inc 7.77% $15.44 $1.20 5/17 6/1
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.89% $13.08 $0.51 3/9 3/20
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 5.10% $12.55 $0.64 3/22 3/31
ENX Eaton Vance New York Municipal Bond Fund 5.03% $12.29 $0.62 3/22 3/31
ERC Wells Fargo Advantage Multi-Sector Income Fund 9.39% $13.29 $1.25 3/13 4/3
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 5.27% $6.83 $0.36 3/9 3/20
EVG Eaton Vance Short Duration Diversified Income Fund 7.64% $14.14 $1.08 3/22 3/31
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.56% $12.02 $0.55 3/9 3/20
EVM Eaton Vance California Municipal Bond Fund 5.17% $11.31 $0.58 3/22 3/31
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.49% $12.75 $0.70 3/9 3/20
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.48% $13.63 $0.61 3/9 3/20
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.37% $12.04 $0.53 3/9 3/20
EVV Eaton Vance Limited Duration Income Fund 7.52% $13.84 $1.04 3/9 3/20
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.70% $12.77 $0.60 3/9 3/20
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.43% $4.98 $0.42 3/16 3/27
FCO Aberdeen Global Income Fund, Inc. 9.96% $8.43 $0.84 3/16 3/27
FDI Fort Dearborn Income Securities Inc 0.00% $14.75 $0.00 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 7.57% $20.29 $1.54 3/22 3/31
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.70% $20.73 $1.60 3/22 3/31
FMN Federated Premier Municipal Income Fund 5.30% $13.81 $0.73 3/21 4/3
FPT Federated Premier Intermediate Municipal Income Fund 4.11% $13.13 $0.54 3/21 4/3
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.00% $14.64 $0.73 3/13 3/31
FT Franklin Universal Trust Shs. Ben. Int. 5.47% $7.02 $0.38 3/29 4/13
FTF Franklin Templeton Limited Duration Income Trust 10.93% $11.94 $1.31 3/29 4/13
GCV Gabelli Convertible and Income Securities Fund, Inc. 4.02% $4.97 $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 5.61% $16.59 $0.93 5/17 6/1
GIM Templeton Global Income Fund (DE) 3.25% $6.60 $0.21 3/13 3/31
HAV Helios Advantage Income Fund, Inc. 0.00% $8.88 $0.00 7/22 7/31
HHY Helios High Yield Fund 0.00% $7.04 $0.00 11/15 11/23
HIF Western Asset High Income Fund Inc NA $0.00 $0.00 6/11 6/18
HIH Helios High Income Fund, Inc. 0.00% $8.40 $0.00 7/22 7/31
HIO Western Asset High Income Opportunity Fund Inc 7.29% $5.02 $0.37 5/17 6/1
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 8.77% $7.18 $0.63 5/17 6/1
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 8.00% $20.99 $1.68 3/9 3/31
HSA Helios Strategic Income Fund, Inc. 0.00% $6.59 $0.00 7/22 7/31
HSM Helios Strategic Mortgage Income Fund, Inc. NA NA $0.00 3/12 3/29
HTR Helios Total Return Fund, Inc. 0.00% $20.92 $0.00 11/15 11/23
HYB New America High Income Fund, Inc. 7.66% $9.40 $0.72 3/15 3/31
HYF Managed High Yield Plus Fund Inc 0.00% $1.88 $0.00 6/20 6/30
HYT BlackRock Corporate High Yield Fund VI Inc 7.73% $10.87 $0.84 3/13 3/31
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 3.37% $17.81 $0.60 3/22 3/31
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% $14.53 $0.74 3/13 3/31
IMC Invesco Insured Municipal Bond Trust NA NA $0.00 10/10 10/31
IMF Western Asset Inflation Management Fund Inc 0.00% $18.39 $0.00 4/15 4/25
IMS Invesco Insured Municipal Securities 0.00% $31.34 $0.00 10/10 10/31
IMT Invesco Insured Municipal Trust NA NA $0.00 10/10 10/31
IQC Invesco California Quality Municipal Securities NA NA $0.00 8/22 8/31
IQI Invesco Quality Municipal Income Trust 5.68% $12.36 $0.70 3/13 3/31
IQM Invesco Quality Municipal Securities NA NA $0.00 10/10 10/31
IQN Invesco NY Quality Municipal Securities NA NA $0.00 8/22 8/31
IQT Invesco Quality Municipal Investment Trust NA NA $0.00 10/10 10/31
JFP Nuveen Tax-Advantaged Floating Rate Fund NA NA $0.00 5/11 6/1
JHI John Hancock Investors Trust Shs. Ben. Int. 7.67% $16.81 $1.29 3/9 3/31
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. 5.60% $14.13 $0.79 3/9 3/31
JPC Nuveen Multi-Strategy Income and Growth Fund 7.84% $9.80 $0.77 3/13 4/3
JPS Nuveen Quality Preferred Income Fund 2 7.84% $9.49 $0.74 3/13 4/3
JRO Nuveen Floating Rate Income Opportunity Fund 7.14% $11.85 $0.85 3/13 4/3
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 4.89% $8.59 $0.42 3/16 3/31
KSM DWS Strategic Municipal Income Trust 5.57% $12.39 $0.69 3/16 3/31
KST DWS Strategic Income Trust Shs of Ben Int 3.97% $12.10 $0.48 3/16 3/31
KTF DWS Municipal Income Trust 6.38% $13.16 $0.84 3/16 3/31
LBF DWS Global High Income Fund 4.41% $8.44 $0.37 3/16 3/31
LEO Dreyfus Strategic Municipals, Inc. Com. 5.98% $8.63 $0.52 3/9 3/31
MAB Eaton Vance Massachusetts Municipal Bond Fund 4.15% $13.50 $0.56 3/22 3/31
MAV Pioneer Municipal High Income Advantage Trust 5.22% $10.92 $0.57 2/14 2/28
MCI MassMutual Corporate Investors Inc. Com. 7.81% $15.36 $1.20 12/28 1/13
MCR MFS Charter Income Trust Shs Ben Int 8.87% $8.49 $0.75 3/14 3/31
MEN BlackRock MuniEnhanced Fund Inc 5.89% $11.51 $0.68 3/13 4/3
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.58% $6.88 $0.38 3/14 3/31
MFV MFS Special Value Trust Shs. Ben. Int. 10.46% $5.79 $0.61 3/14 3/31
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.80% $4.92 $0.38 3/14 3/31
MHD BlackRock MuniHoldings Fund Inc 5.91% $16.45 $0.97 3/13 4/3
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.64% $13.70 $0.64 3/13 4/3
MHF Western Asset Municipal High Income Fund Inc 4.28% $7.15 $0.31 5/17 6/1
MHI Pioneer Municipal High Income Trust Com Shs 4.94% $11.55 $0.57 2/14 2/28
MIN MFS Intermediate Income Trust Shs. Ben. Int. 9.16% $4.31 $0.39 3/14 3/31
MIW Eaton Vance Michigan Municipal Bond Fund 4.56% $13.38 $0.61 3/22 3/31
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.86% $6.07 $0.54 3/14 3/31
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.96% $13.26 $0.53 3/9 3/20
MNE BlackRock Muni New York Intermediate Duration Fund Inc 4.42% $13.51 $0.60 3/13 4/3
MNP Western Asset Municipal Partners Fund Inc 5.35% $15.15 $0.81 5/17 6/1
MPV MassMutual Participation Investors Com. 7.68% $14.07 $1.08 12/28 1/13
MQT BlackRock MuniYield Quality Fund II, Inc. 5.85% $12.71 $0.74 3/13 4/3
MQY BlackRock MuniYield Quality Fund Inc 5.87% $14.81 $0.87 3/13 4/3
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 6.35% $9.45 $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. 4.90% $14.07 $0.69 3/13 4/3
MUH BlackRock MuniHoldings Fund II Inc 5.84% $15.30 $0.89 3/13 4/3
MUI BlackRock Muni Intermediate Duration Fund Inc 4.82% $13.83 $0.67 3/13 4/3
MVF BlackRock MuniVest Fund, Inc 5.76% $9.59 $0.55 3/13 4/3
MVT BlackRock MuniVest Fund II Inc 5.77% $15.19 $0.88 3/13 4/3
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. 5.03% $14.79 $0.74 3/13 4/3
MYD BlackRock MuniYield Fund Inc 6.04% $14.31 $0.86 3/13 4/3
MYF BlackRock MuniYield Investment Fund 5.99% $15.63 $0.94 3/13 4/3
MYJ BlackRock MuniYield NJ Fund Inc 5.88% $15.31 $0.90 3/13 4/3
MZA BlackRock MuniYield Arizona Fund, Inc. 5.14% $14.48 $0.74 3/13 4/3
MZF Managed Duration Investment Grade Municipal Fund 4.55% $13.20 $0.60 3/13 3/31
NAC Nuveen California Dividend Advantage Municipal Fund 5.72% $14.37 $0.82 3/13 4/3
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.61% $13.68 $0.77 3/13 4/3
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.72% $13.72 $0.65 3/13 4/3
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.44% $14.89 $0.81 3/29 4/17
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.20% $12.49 $0.52 3/29 4/17
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.40% $13.95 $0.61 3/29 4/17
NCA Nuveen California Municipal Value Fund, Inc. Com. 4.08% $10.00 $0.41 3/13 4/3
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 5.60% $13.28 $0.74 3/13 4/3
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. 8.17% $11.75 $0.96 2/13 2/28
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. 3.15% $9.91 $0.31 3/13 4/3
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 4.40% $12.82 $0.56 3/13 4/3
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 5.38% $14.62 $0.79 3/13 4/3
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. 3.98% $12.21 $0.49 3/13 4/3
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. 4.79% $13.65 $0.65 3/13 4/3
NMY Nuveen Maryland Premium Income Municipal Fund Com. 5.00% $12.61 $0.63 3/13 4/3
NMZ Nuveen Municipal High Income Opportunity Fund 6.17% $13.13 $0.81 3/13 4/3
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. 4.06% $13.00 $0.53 3/13 4/3
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. 3.91% $9.67 $0.38 3/13 4/3
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. 4.28% $12.90 $0.55 3/13 4/3
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 4.98% $12.89 $0.64 3/13 4/3
NSL Nuveen Senior Income Fund Shs Ben Int 6.86% $6.91 $0.47 3/13 4/3
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.74% $12.28 $0.58 3/13 4/3
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.46% $14.26 $0.64 3/13 4/3
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. 4.81% $13.34 $0.64 3/13 4/3
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. 4.76% $14.74 $0.70 3/13 4/3
NUV Nuveen Municipal Value Fund, Inc. Com. 4.04% $9.65 $0.39 3/13 4/3
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 5.98% $14.54 $0.87 3/13 4/3
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. 3.99% $14.87 $0.59 3/13 4/3
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. 4.09% $13.50 $0.55 3/13 4/3
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.90% $13.99 $0.55 3/13 4/3
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.78% $13.35 $0.50 3/13 4/3
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.70% $14.10 $0.52 3/13 4/3
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 5.00% $11.73 $0.59 3/22 3/31
NZH Nuveen California Dividend Advantage Municipal Fund 3 0.00% $13.82 $0.00 11/2 12/1
NZW Nuveen Michigan Dividend Advantage Municipal Fund. NA $0.00 $0.00 1/2 2/1
NZX Nuveen Georgia Dividend Advantage Municipal Fund NA NA $0.00 7/3 8/1
OIA Invesco Municipal Income Opportunities Trust 5.50% $7.51 $0.41 3/13 3/31
OIB Invesco Mun Income Opportunities Trust II NA NA $0.00 8/22 8/31
OIC Invesco Municipal Income Opportunities Trust III NA NA $0.00 8/22 8/31
PAI Western Asset Income Fund 4.84% $14.26 $0.69 5/17 6/1
PCF Putnam High Income Securities Fund Sh Ben Int 4.28% $8.67 $0.37 4/20 5/1
PCK Pimco California Municipal Income Fund II 5.79% $9.81 $0.57 3/9 4/3
PCN Pimco Corporate Income Fund 8.54% $15.81 $1.35 3/9 4/3
PCQ Pimco California Municipal Income Fund 5.71% $16.19 $0.92 3/9 4/3
PFL PIMCO Income Strategy Fund 9.68% $11.16 $1.08 3/9 4/3
PFN PIMCO Income Strategy Fund II 9.54% $10.06 $0.96 3/9 4/3
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 7.49% $11.70 $0.88 3/22 3/31
PHD Pioneer Floating Rate Trust 5.88% $12.25 $0.72 2/14 2/28
PHF Pacholder High Yield Fund, Inc 6.99% $7.72 $0.54 3/27 3/31
PHK Pimco High Income Fund Com Shs 11.20% $8.65 $0.97 3/9 4/3
PHT Pioneer High Income Trust 7.96% $9.80 $0.78 2/14 2/28
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.67% $4.68 $0.31 4/20 5/1
PMF Pimco Municipal Income Fund 5.44% $13.17 $0.72 3/9 4/3
PML Pimco Municipal Income Fund II 6.22% $12.55 $0.78 3/9 4/3
PMM Putnam Managed Municipal Income Trust 5.59% $7.24 $0.40 4/20 5/1
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.41% $12.00 $0.65 4/20 5/1
PMX Pimco Municipal Income Fund III 5.86% $11.42 $0.67 3/9 4/3
PNF Pimco New York Municipal Income Fund 5.53% $12.36 $0.68 3/9 4/3
PNI Pimco New York Municipal Fund II 5.33% $11.42 $0.61 3/9 4/3
PPR ING Prime Rate Trust Shs Ben Int 5.69% $5.48 $0.31 3/8 3/22
PPT Putnam Premier Income Trust Shs Ben Int 5.88% $5.31 $0.31 4/20 5/1
PTY Pimco Corporate Opportunity Fund 10.07% $15.49 $1.56 3/9 4/3
PZC Pimco California Municipal Income Fund III 6.16% $11.68 $0.72 3/9 4/3
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) 3.84% $11.12 $0.43 3/27 4/12
TLI LMP Corporate Loan Fund Inc 7.53% $11.55 $0.87 5/17 6/1
TSI TCW Strategic Income Fund Inc 4.07% $5.41 $0.22 3/29 4/13
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 4.43% $18.69 $0.83 3/13 3/31
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.89% $14.73 $0.72 3/15 3/31
VCV Invesco Van Kampen California Value Municipal Income Trust 5.22% $12.30 $0.64 3/13 3/31
VFL Delaware Investments National Municipal Income Fund 4.69% $12.79 $0.60 3/15 3/31
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.92% $12.89 $0.76 3/13 3/31
VIM Invesco Van Kampen Trust For Insured Municipals NA NA $0.00 10/10 10/31
VKI Invesco Van Kampen Advantage Municipal Income Trust II Sh Ben Int 5.94% $11.05 $0.66 3/13 3/31
VKL Invesco Van Kampen Select Sector Municipal Trust Sh Ben Int NA NA $0.00 10/10 10/31
VKQ Invesco Van Kampen Municipal Trust 5.92% $12.44 $0.74 3/13 3/31
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 3.94% $14.45 $0.57 3/15 3/31
VMO Invesco Van Kampen Municipal Opportunity Trust 6.28% $12.95 $0.81 3/13 3/31
VMV Invesco Van Kampen Massachusetts Value Municipal Income Trus NA NA $0.00 10/10 10/31
VOQ Invesco Van Kampen Ohio Quality Municipal Trust NA NA $0.00 10/10 10/31
VPV Invesco Van Kampen Pennsylvania Value Municipal Income Trust 5.15% $12.14 $0.63 3/13 3/31
VTJ Invesco Van Kampen Trust For Investment Grade New Jersey Mun NA NA $0.00 10/10 10/31
VTN Invesco Van Kampen Trust For Investment Grade New York Munic 5.08% $13.48 $0.69 3/13 3/31
WEA Western Asset Premier Bond Fund 6.52% $13.34 $0.87 5/17 6/1
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.38% $11.36 $0.38 3/13 3/31
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.62% $11.12 $0.40 3/13 3/31
XAA American Municipal Income Portfolio, Inc. Com. 0.00% $14.44 $0.00 10/1 10/22
ZTR Zweig Total Return Fund, Inc. (The) Com. 11.56% $11.73 $1.36 6/8 6/19
FDUS Fidus Investment Corp 9.20% $16.96 $1.56 3/8 3/24
SUNS Solar Senior Capital Ltd 7.99% $17.64 $1.41 3/21 4/4
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 7.23% $24.89 $1.80 3/29 4/17
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 10.37% $19.32 $2.00 3/8 3/15