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 8.77% $9.58 $0.84 6/19 6/30
TICC TICC Capital Corp 11.17% $7.16 $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. 4.60% $13.57 $0.62 4/5 4/21
AKP Alliance California Municipal Income Fund, Inc. 4.17% $13.60 $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 7.23% $15.58 $1.13 4/11 4/28
AWF AllianceBernstein Global High Income Fund, Inc. 6.58% $12.74 $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 5.89% $14.75 $0.87 4/11 5/1
BBK Blackrock Municipal Bond Trust 4.98% $15.30 $0.76 4/11 5/1
BCV Bancroft Fund Ltd 0.00% $21.08 $0.00 11/23 12/29
BDF Rivus Bond Fund NA NA $0.00 10/5 11/4
BFK BlackRock Municipal Income Trust 5.52% $14.13 $0.78 4/11 5/1
BFO BlackRock Florida Municipal 2020 Term Trust 2.46% $15.14 $0.37 7/12 7/31
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest 4.84% $15.12 $0.73 4/11 5/1
BFZ BlackRock California Municipal Income Trust 4.99% $14.31 $0.71 4/11 5/1
BHD Blackrock Strategic Bond Trust NA $0.00 $0.00 11/13 11/29
BHK Blackrock Core Bond Trust 5.72% $13.64 $0.78 4/11 4/28
BHV Blackrock Virginia Municipal Bond Trust 4.65% $16.25 $0.76 4/11 5/1
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% $15.07 $0.30 4/11 5/1
BKK BlackRock Municipal 2020 Term Trust 3.39% $15.85 $0.54 4/11 4/28
BKN BlackRock Investment Quality Municipal Trust Inc. Com. 5.02% $14.81 $0.74 4/11 5/1
BKT BlackRock Income Trust Inc. (The) Com. 5.09% $6.25 $0.32 4/11 4/28
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest 5.87% $15.03 $0.88 4/11 5/1
BLH Blackrock New York Municipal 2018 Term Trust 1.34% $14.89 $0.20 4/11 5/1
BLJ Blackrock New Jersey Municipal Bond Trust 4.92% $14.99 $0.74 4/11 5/1
BLW Blackrock Limited Duration Income Trust 6.69% $15.61 $1.04 4/11 4/28
BNA BlackRock Income Opportunity Trust Inc (The) 0.00% $10.38 $0.00 10/10 10/31
BNJ Blackrock New Jersey Municipal Income Trust 5.41% $15.45 $0.84 4/11 5/1
BNY Blackrock New York Municipal Income Trust 4.83% $14.91 $0.72 4/11 5/1
BPK Blackrock Municipal 2018 Term Trust 1.76% $15.04 $0.26 4/11 5/1
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 4.91% $14.43 $0.71 4/11 5/1
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int 5.69% $13.71 $0.78 4/11 5/1
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 6.40% $13.22 $0.85 4/11 4/28
BZM Blackrock Maryland Municipal Bond Trust 3.91% $14.56 $0.57 4/11 5/1
CEV Eaton Vance California Municipal Income Trust Shs Ben Int 4.15% $12.65 $0.53 4/11 4/20
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int 10.28% $11.09 $1.14 4/7 4/17
CHY Calamos Convertible & High Income Fund 10.51% $11.42 $1.20 4/7 4/17
CIF MFS Intermediate High Income Fund Sh Ben Int 10.03% $2.68 $0.27 4/18 4/28
CIK Credit Suisse Asset Management Income Fund, Inc. 7.95% $3.32 $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 5.82% $4.64 $0.27 4/18 4/28
CXE MFS High Income Municipal Trust Sh Ben Int 5.86% $5.06 $0.30 4/18 4/28
CXH MFS Investment Grade Municipal Trust Sh Ben Int 4.82% $9.95 $0.48 4/18 4/28
DMF Dreyfus Municipal Income, Inc. Com. 5.45% $9.02 $0.49 4/11 4/28
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. 5.93% $8.40 $0.50 4/11 4/28
DSU BlackRock Debt Strategies Fund Inc 7.10% $11.57 $0.82 4/11 4/28
DTF DTF Tax-Free Income, Inc. 4.01% $14.98 $0.60 6/13 6/30
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. 6.43% $9.33 $0.60 6/13 6/30
ECF Ellsworth Fund Ltd 5.01% $8.78 $0.44 2/9 2/21
EFR Eaton Vance Senior Floating Rate Trust 5.66% $14.84 $0.84 4/19 4/28
EFT Eaton Vance Floating Rate Income Trust 5.26% $15.06 $0.79 4/19 4/28
EGF BlackRock Enhanced Government Fund, Inc. 3.72% $13.21 $0.49 4/11 4/28
EHI Western Asset Global High Income Fund Inc 8.87% $10.15 $0.90 5/17 6/1
EIA Eaton Vance California Municipal Bond Fund II 4.53% $11.71 $0.53 4/19 4/28
EIM Eaton Vance Municipal Bond Fund 5.10% $12.66 $0.65 4/19 4/28
EIO Eaton Vance Ohio Municipal Bond Fund 4.63% $13.00 $0.60 4/19 4/28
EIP Eaton Vance Pennsylvania Municipal Bond Fund 4.89% $13.34 $0.65 4/19 4/28
EIV Eaton Vance Municipal Bond Fund II 4.80% $12.42 $0.60 4/19 4/28
EMD Western Asset Emerging Markets Income Fund Inc 7.63% $15.72 $1.20 5/17 6/1
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int 3.86% $13.17 $0.51 4/11 4/20
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund 4.94% $12.96 $0.64 4/19 4/28
ENX Eaton Vance New York Municipal Bond Fund 4.95% $12.48 $0.62 4/19 4/28
ERC Wells Fargo Advantage Multi-Sector Income Fund 9.38% $13.44 $1.26 4/13 5/1
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 5.31% $6.78 $0.36 4/11 4/20
EVG Eaton Vance Short Duration Diversified Income Fund 7.68% $14.06 $1.08 3/22 3/31
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int 4.45% $12.31 $0.55 4/11 4/20
EVM Eaton Vance California Municipal Bond Fund 5.05% $11.57 $0.58 4/19 4/28
EVN Eaton Vance Municipal Income Trust Shs Ben Int 5.38% $13.01 $0.70 4/11 4/20
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int 4.44% $13.76 $0.61 4/11 4/20
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int 4.32% $12.17 $0.53 4/11 4/20
EVV Eaton Vance Limited Duration Income Fund 6.93% $13.95 $0.97 4/11 4/20
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int 4.62% $12.99 $0.60 4/11 4/20
FAX Aberdeen Asia-Pacific Income Fund, Inc. 8.48% $4.95 $0.42 4/19 4/28
FCO Aberdeen Global Income Fund, Inc. 9.78% $8.59 $0.84 4/19 4/28
FDI Fort Dearborn Income Securities Inc 0.00% $14.75 $0.00 5/6 5/13
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun 7.38% $20.80 $1.54 4/19 4/28
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc 7.51% $21.25 $1.60 4/19 4/28
FMN Federated Premier Municipal Income Fund 5.22% $14.03 $0.73 4/19 5/1
FPT Federated Premier Intermediate Municipal Income Fund 4.09% $13.20 $0.54 4/19 5/1
FRA BlackRock Floating Rate Income Strategies Fund Inc 5.09% $14.38 $0.73 4/11 4/28
FT Franklin Universal Trust Shs. Ben. Int. 5.37% $7.15 $0.38 4/26 5/15
FTF Franklin Templeton Limited Duration Income Trust 10.81% $11.98 $1.29 4/26 5/15
GCV Gabelli Convertible and Income Securities Fund, Inc. 0.00% $5.01 $0.00 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 5.55% $16.76 $0.93 5/17 6/1
GIM Templeton Global Income Fund (DE) 3.03% $6.66 $0.20 4/11 4/28
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 7.05% $5.19 $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 8.63% $7.30 $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 7.88% $21.32 $1.68 4/11 4/28
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. 7.61% $9.46 $0.72 4/11 4/28
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 7.54% $11.14 $0.84 4/11 4/28
HYV BlackRock Corporate High Yield Fund V Inc NA $0.00 $0.00 10/11 10/31
ICB Morgan Stanley Trusts Income Secs, Inc. 3.33% $18.04 $0.60 4/19 4/28
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 5.00% $14.89 $0.74 4/11 4/28
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 5.25% $12.48 $0.66 4/11 4/28
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. 7.45% $17.31 $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. 5.52% $14.34 $0.79 3/9 3/31
JPC Nuveen Multi-Strategy Income and Growth Fund 7.68% $10.00 $0.77 4/11 5/1
JPS Nuveen Quality Preferred Income Fund 2 7.68% $9.69 $0.74 4/11 5/1
JRO Nuveen Floating Rate Income Opportunity Fund 7.18% $11.79 $0.85 4/11 5/1
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 4.81% $8.74 $0.42 4/12 4/28
KSM DWS Strategic Municipal Income Trust 5.48% $12.59 $0.69 4/12 4/28
KST DWS Strategic Income Trust Shs of Ben Int 3.92% $12.23 $0.48 4/12 4/28
KTF DWS Municipal Income Trust 6.27% $13.39 $0.84 4/12 4/28
LBF DWS Global High Income Fund 4.35% $8.56 $0.37 4/12 4/28
LEO Dreyfus Strategic Municipals, Inc. Com. 5.88% $8.77 $0.52 4/11 4/28
MAB Eaton Vance Massachusetts Municipal Bond Fund 4.09% $13.70 $0.56 4/19 4/28
MAV Pioneer Municipal High Income Advantage Trust 5.04% $11.32 $0.57 4/17 4/28
MCI MassMutual Corporate Investors Inc. Com. 7.78% $15.43 $1.20 12/28 1/13
MCR MFS Charter Income Trust Shs Ben Int 8.69% $8.61 $0.75 4/18 4/28
MEN BlackRock MuniEnhanced Fund Inc 5.79% $11.70 $0.68 4/11 5/1
MFM MFS Municipal Income Trust Shs. Ben. Int. 5.43% $7.02 $0.38 4/18 4/28
MFV MFS Special Value Trust Shs. Ben. Int. 10.32% $5.86 $0.60 4/18 4/28
MGF MFS Government Markets Income Trust Shs. Ben. Int. 7.60% $5.00 $0.38 4/18 4/28
MHD BlackRock MuniHoldings Fund Inc 5.81% $16.74 $0.97 4/11 5/1
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int 4.57% $13.92 $0.64 4/11 5/1
MHF Western Asset Municipal High Income Fund Inc 4.16% $7.35 $0.31 5/17 6/1
MHI Pioneer Municipal High Income Trust Com Shs 4.83% $11.80 $0.57 4/17 4/28
MIN MFS Intermediate Income Trust Shs. Ben. Int. 8.99% $4.36 $0.39 4/18 4/28
MIW Eaton Vance Michigan Municipal Bond Fund 4.47% $13.64 $0.61 4/19 4/28
MMT MFS Multimarket Income Trust Shs. Ben. Int. 8.67% $6.16 $0.53 4/18 4/28
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int 3.91% $13.44 $0.53 4/11 4/20
MNE BlackRock Muni New York Intermediate Duration Fund Inc 4.31% $13.86 $0.60 4/11 5/1
MNP Western Asset Municipal Partners Fund Inc 5.20% $15.58 $0.81 5/17 6/1
MPV MassMutual Participation Investors Com. 7.53% $14.34 $1.08 12/28 1/13
MQT BlackRock MuniYield Quality Fund II, Inc. 5.71% $13.04 $0.74 4/11 5/1
MQY BlackRock MuniYield Quality Fund Inc 5.72% $15.20 $0.87 4/11 5/1
MRF American Income Fund Inc 0.00% $7.60 $0.00 9/2 9/17
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 6.17% $9.72 $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. 4.73% $14.60 $0.69 4/11 5/1
MUH BlackRock MuniHoldings Fund II Inc 5.74% $15.57 $0.89 4/11 5/1
MUI BlackRock Muni Intermediate Duration Fund Inc 4.74% $14.06 $0.67 4/11 5/1
MVF BlackRock MuniVest Fund, Inc 5.67% $9.73 $0.55 4/11 5/1
MVT BlackRock MuniVest Fund II Inc 5.63% $15.57 $0.88 4/11 5/1
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. 4.90% $15.17 $0.74 4/11 5/1
MYD BlackRock MuniYield Fund Inc 5.87% $14.73 $0.86 4/11 5/1
MYF BlackRock MuniYield Investment Fund 6.02% $15.55 $0.94 4/11 5/1
MYJ BlackRock MuniYield NJ Fund Inc 5.73% $15.71 $0.90 4/11 5/1
MZA BlackRock MuniYield Arizona Fund, Inc. 5.03% $14.78 $0.74 4/11 5/1
MZF Managed Duration Investment Grade Municipal Fund 4.44% $13.50 $0.60 4/11 4/28
NAC Nuveen California Dividend Advantage Municipal Fund 5.60% $14.67 $0.82 4/11 5/1
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int 5.53% $13.88 $0.77 4/11 5/1
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. 4.63% $13.99 $0.65 4/11 5/1
NBH Neuberger Berman Intermediate Municipal Fund Inc 5.37% $15.07 $0.81 4/26 5/15
NBO Neuberger Berman New York Intermediate Municipal Fund Inc 4.12% $12.72 $0.52 4/26 5/15
NBW Neuberger Berman California Intermediate Municipal Fund Inc 4.29% $14.32 $0.61 4/26 5/15
NCA Nuveen California Municipal Value Fund, Inc. Com. 3.98% $10.24 $0.41 4/11 5/1
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 5.46% $13.63 $0.74 4/11 5/1
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. 7.32% $11.89 $0.87 4/12 4/28
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. 3.10% $10.07 $0.31 4/11 5/1
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 4.32% $13.06 $0.56 4/11 5/1
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 5.28% $14.89 $0.79 4/11 5/1
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. 3.94% $12.34 $0.49 4/11 5/1
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. 4.73% $13.83 $0.65 4/11 5/1
NMY Nuveen Maryland Premium Income Municipal Fund Com. 4.88% $12.90 $0.63 4/11 5/1
NMZ Nuveen Municipal High Income Opportunity Fund 6.10% $13.28 $0.81 4/11 5/1
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. 4.02% $13.12 $0.53 4/11 5/1
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. 3.80% $9.95 $0.38 4/11 5/1
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% $13.16 $0.55 4/11 5/1
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 4.91% $13.07 $0.64 4/11 5/1
NSL Nuveen Senior Income Fund Shs Ben Int 6.83% $6.94 $0.47 4/11 5/1
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. 4.67% $12.45 $0.58 4/11 5/1
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. 4.29% $14.84 $0.64 4/11 5/1
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. 4.73% $13.57 $0.64 4/11 5/1
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. 4.68% $15.00 $0.70 4/11 5/1
NUV Nuveen Municipal Value Fund, Inc. Com. 3.92% $9.94 $0.39 4/11 5/1
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 5.83% $14.92 $0.87 4/11 5/1
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. 3.96% $14.99 $0.59 4/11 5/1
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. 3.95% $13.99 $0.55 4/11 5/1
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. 3.83% $14.26 $0.55 4/11 5/1
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. 3.68% $13.71 $0.50 4/11 5/1
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. 3.61% $14.45 $0.52 4/11 5/1
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 4.87% $12.05 $0.59 4/19 4/28
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 5.30% $7.79 $0.41 4/11 4/28
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 4.74% $14.55 $0.69 5/17 6/1
PCF Putnam High Income Securities Fund Sh Ben Int 4.27% $8.69 $0.37 5/22 6/1
PCK Pimco California Municipal Income Fund II 5.69% $9.98 $0.57 4/11 5/1
PCN Pimco Corporate Income Fund 8.31% $16.25 $1.35 4/11 5/1
PCQ Pimco California Municipal Income Fund 5.57% $16.59 $0.92 4/11 5/1
PFL PIMCO Income Strategy Fund 9.52% $11.34 $1.08 4/11 5/1
PFN PIMCO Income Strategy Fund II 9.36% $10.26 $0.96 4/11 5/1
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc 7.25% $12.08 $0.88 4/19 4/28
PHD Pioneer Floating Rate Trust 5.92% $12.17 $0.72 4/17 4/28
PHF Pacholder High Yield Fund, Inc 6.87% $7.86 $0.54 4/24 4/28
PHK Pimco High Income Fund Com Shs 11.26% $8.60 $0.97 4/11 5/1
PHT Pioneer High Income Trust 7.85% $9.93 $0.78 4/17 4/28
PIA Invesco Municipal Premium Income Trust NA NA $0.00 10/10 10/31
PIM Putnam Master Intermediate Income Trust Shs Ben Int 6.61% $4.72 $0.31 5/22 6/1
PMF Pimco Municipal Income Fund 5.33% $13.43 $0.72 4/11 5/1
PML Pimco Municipal Income Fund II 6.11% $12.77 $0.78 4/11 5/1
PMM Putnam Managed Municipal Income Trust 5.45% $7.42 $0.40 5/22 6/1
PMO Putnam Municipal Opportunities Trust Shs Ben Int 5.30% $12.25 $0.65 5/22 6/1
PMX Pimco Municipal Income Fund III 5.85% $11.44 $0.67 4/11 5/1
PNF Pimco New York Municipal Income Fund 5.34% $12.81 $0.68 4/11 5/1
PNI Pimco New York Municipal Fund II 5.19% $11.72 $0.61 4/11 5/1
PPR ING Prime Rate Trust Shs Ben Int 5.99% $5.41 $0.32 4/6 4/24
PPT Putnam Premier Income Trust Shs Ben Int 6.00% $5.20 $0.31 5/22 6/1
PTY Pimco Corporate Opportunity Fund 9.84% $15.85 $1.56 4/11 5/1
PZC Pimco California Municipal Income Fund III 5.92% $12.17 $0.72 4/11 5/1
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) 3.76% $11.37 $0.43 3/27 4/12
TLI LMP Corporate Loan Fund Inc 7.67% $11.34 $0.87 5/17 6/1
TSI TCW Strategic Income Fund Inc 4.00% $5.50 $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 4.39% $18.88 $0.83 4/11 4/28
VCF Delaware Investments Colorado Municipal Income Fund Inc 4.85% $14.85 $0.72 4/11 4/28
VCV Invesco Van Kampen California Value Municipal Income Trust 5.12% $12.53 $0.64 4/11 4/28
VFL Delaware Investments National Municipal Income Fund 4.55% $13.19 $0.60 4/11 4/28
VGM Invesco Van Kampen Trust For Investment Grade Municipals 5.79% $13.19 $0.76 4/11 4/28
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 5.77% $11.38 $0.66 4/11 4/28
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 5.81% $12.68 $0.74 4/11 4/28
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc 3.90% $14.61 $0.57 4/11 4/28
VMO Invesco Van Kampen Municipal Opportunity Trust 5.86% $13.08 $0.77 4/11 4/28
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% $12.39 $0.63 4/11 4/28
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 5.02% $13.66 $0.69 4/11 4/28
WEA Western Asset Premier Bond Fund 6.48% $13.43 $0.87 5/17 6/1
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int 3.38% $11.35 $0.38 4/11 4/28
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int 3.61% $11.13 $0.40 4/11 4/28
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. 11.24% $12.06 $1.36 6/8 6/19
FDUS Fidus Investment Corp 8.74% $17.84 $1.56 3/8 3/24
SUNS Solar Senior Capital Ltd 7.76% $18.18 $1.41 4/18 5/2
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 7.25% $24.83 $1.80 3/29 4/17
CCD DYNAMIC CONVERTIBLE AND INCOME FUND 10.23% $19.59 $2.00 4/7 4/17