Dividends by frequency
Payouts every 1 months
Note this list only includes tickers that have a recent recorded payout based on frequency
Monthly Quarterly Semi-annual Annual| Ticker | Name | Last pay date |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 31st March 2025 ( Mon ) |
| DIV.TO | Diversified Royalty Corp. | 31st March 2025 ( Mon ) |
| IPO.TO | InPlay Oil Corporation | 31st March 2025 ( Mon ) |
| NET-UN.V | Canadian Net Real Estate Investment Trust | 31st March 2025 ( Mon ) |
| PNE.TO | Pine Cliff Energy Ltd. | 31st March 2025 ( Mon ) |
| POU.TO | Paramount Resources Ltd. | 31st March 2025 ( Mon ) |
| BK.TO | Canadian Banc Corporation | 10th April 2025 ( Thu ) |
| RBN-UN.TO | Blue Ribbon Income Fund | 14th April 2025 ( Mon ) |
| RPI-UN.TO | Richards Packaging Income Fund | 14th April 2025 ( Mon ) |
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 15th April 2025 ( Tue ) |
| FC.TO | Firm Capital Mortgage Investment Corporation | 15th April 2025 ( Tue ) |
| KMP-UN.TO | Killam Apartment REIT | 15th April 2025 ( Tue ) |
| MID-UN.TO | MINT Income Fund | 15th April 2025 ( Tue ) |
| NPI.TO | Northland Power Incorporated | 15th April 2025 ( Tue ) |
| NWH-UN.TO | NorthWest Healthcare Properties Real Estate Investment Trust | 15th April 2025 ( Tue ) |
| SIA.TO | Sienna Senior Living Incorporated | 15th April 2025 ( Tue ) |
| WCP.TO | Whitecap Resources Incorporated | 15th April 2025 ( Tue ) |
| AI.TO | Atrium Mortgage Investment Corporation | 1st January 1970 ( Thu ) |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| AW-UN.TO | A&W Revenue Royalties Income Fund | 1st January 1970 ( Thu ) |
| AX-UN.TO | Artis Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| BDT.TO | Bird Construction Inc. | 1st January 1970 ( Thu ) |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 1st January 1970 ( Thu ) |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| CJ.TO | Cardinal Energy Limited | 1st January 1970 ( Thu ) |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| CRT-UN.TO | CT Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| CSH-UN.TO | Chartwell Retirement Residences | 1st January 1970 ( Thu ) |
| DE.V | Decisive Dividend Corporation | 1st January 1970 ( Thu ) |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| DRR-U.TO | Dream Residential Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| D-UN.TO | Dream Office Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| EIF.TO | Exchange Income Corporation | 1st January 1970 ( Thu ) |
| ENS.TO | E Split Corporation | 1st January 1970 ( Thu ) |
| EXE.TO | Extendicare Incorporated | 1st January 1970 ( Thu ) |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| FN.TO | First National Financial Corporation | 1st January 1970 ( Thu ) |
| FRU.TO | Freehold Royalties Limited | 1st January 1970 ( Thu ) |
| GDV.TO | Global Dividend Growth Split Corporation | 1st January 1970 ( Thu ) |
| GH.TO | Gamehost Incorporated | 1st January 1970 ( Thu ) |
| GRT-UN.TO | Granite Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| GXE.TO | Gear Energy Limited | 1st January 1970 ( Thu ) |
| HR-UN.TO | H&R Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| IIP-UN.TO | InterRent Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| INC-UN.TO | Income Financial Trust | 1st January 1970 ( Thu ) |
| KBL.TO | K-Bro Linen Incorporated | 1st January 1970 ( Thu ) |
| KEG-UN.TO | The Keg Royalties Income Fund | 1st January 1970 ( Thu ) |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| MTL.TO | Mullen Group Limited | 1st January 1970 ( Thu ) |
| PEY.TO | Peyto Exploration & Development Corporation | 1st January 1970 ( Thu ) |
| PLZ-UN.TO | Plaza Retail REIT | 1st January 1970 ( Thu ) |
| PMZ-UN.TO | Primaris Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| PRV-UN.TO | Pro Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| PZA.TO | Pizza Pizza Royalty Corporation | 1st January 1970 ( Thu ) |
| REI-UN.TO | RioCan Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| RS.TO | Real Estate Split Corp. | 1st January 1970 ( Thu ) |
| SGR-UN.TO | Slate Grocery REIT | 1st January 1970 ( Thu ) |
| SGY.TO | Surge Energy Incorporated | 1st January 1970 ( Thu ) |
| SIS.TO | Savaria Corporation | 1st January 1970 ( Thu ) |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 1st January 1970 ( Thu ) |
| TF.TO | Timbercreek Financial Corporation | 1st January 1970 ( Thu ) |
| TVE.TO | Tamarack Valley Energy Ltd. | 1st January 1970 ( Thu ) |
| BCPT.L | Balanced Commercial Property Trust Limited | 1st January 1970 ( Thu ) |
| ARR | ARMOUR Residential REIT Incorporated | 27th March 2025 ( Thu ) |
| ACV | Virtus Diversified Income & Convertible Fund | 28th March 2025 ( Fri ) |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 28th March 2025 ( Fri ) |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 28th March 2025 ( Fri ) |
| NCV | Virtus Convertible & Income Fund | 28th March 2025 ( Fri ) |
| NCZ | Virtus Convertible & Income Fund II | 28th March 2025 ( Fri ) |
| VGI | Virtus Global Multi-Sector Income Fund | 28th March 2025 ( Fri ) |
| CLM | Cornerstone Strategic Value Fund Incorporated | 31st March 2025 ( Mon ) |
| CRF | Cornerstone Total Return Fund Incorporated | 31st March 2025 ( Mon ) |
| DSL | DoubleLine Income Solutions Fund | 31st March 2025 ( Mon ) |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | 31st March 2025 ( Mon ) |
| ECC | Eagle Point Credit Company Inc. | 31st March 2025 ( Mon ) |
| ECCC | Eagle Point Credit Company Inc. | 31st March 2025 ( Mon ) |
| EIC | Eagle Point Income Company Inc. | 31st March 2025 ( Mon ) |
| EICA | Eagle Point Income Company Inc. | 31st March 2025 ( Mon ) |
| FOF | Cohen & Steers Closed-End Opportunity Fund Incorporated | 31st March 2025 ( Mon ) |
| GAIN | Gladstone Investment Corporation | 31st March 2025 ( Mon ) |
| GLAD | Gladstone Capital Corporation | 31st March 2025 ( Mon ) |
| GLO | Clough Global Opportunities Fund | 31st March 2025 ( Mon ) |
| GLQ | Clough Global Equity Fund | 31st March 2025 ( Mon ) |
| GLV | Clough Global Dividend and Income Fund | 31st March 2025 ( Mon ) |
| GOOD | Gladstone Commercial Corporation | 31st March 2025 ( Mon ) |
| GOODN | Gladstone Commercial Corporation | 31st March 2025 ( Mon ) |
| GROW | U.S. Global Investors Incorporated | 31st March 2025 ( Mon ) |
| HGLB | Highland Global Allocation Fund | 31st March 2025 ( Mon ) |
| IGR | CBRE Global Real Estate Income Fund | 31st March 2025 ( Mon ) |
| KIO | KKR Income Opportunities Fund | 31st March 2025 ( Mon ) |
| LAND | Gladstone Land Corporation | 31st March 2025 ( Mon ) |
| LANDM | Gladstone Land Corporation | 31st March 2025 ( Mon ) |
| LANDO | Gladstone Land Corporation | 31st March 2025 ( Mon ) |
| LTC | LTC Properties Incorporated | 31st March 2025 ( Mon ) |
| NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | 31st March 2025 ( Mon ) |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Incorporated | 31st March 2025 ( Mon ) |
| PCF | High Income Securities Fund | 31st March 2025 ( Mon ) |
| PSF | Cohen & Steers Select Preferred and Income Fund Incorporated | 31st March 2025 ( Mon ) |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 31st March 2025 ( Mon ) |
| RFI | Cohen & Steers Total Return Realty Fund Incorporated | 31st March 2025 ( Mon ) |
| RFM | RiverNorth Flexible Municipal Income Fund Incorporated | 31st March 2025 ( Mon ) |
| RIV | RiverNorth Opportunities Fund Incorporated | 31st March 2025 ( Mon ) |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 31st March 2025 ( Mon ) |
| RMI | RiverNorth Opportunistic Municipal Income Fund Incorporated | 31st March 2025 ( Mon ) |
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | 31st March 2025 ( Mon ) |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II Incorporated | 31st March 2025 ( Mon ) |
| RNP | Cohen & Steers REIT and Preferred Income Fund Incorporated | 31st March 2025 ( Mon ) |
| RQI | Cohen & Steers Quality Income Realty Fund Incorporated | 31st March 2025 ( Mon ) |
| RSF | RiverNorth Capital and Income Fund Incorporated | 31st March 2025 ( Mon ) |
| SPE | Special Opportunities Fund Incorporated | 31st March 2025 ( Mon ) |
| UTF | Cohen & Steers Infrastructure Fund, Inc | 31st March 2025 ( Mon ) |
| UTG | Reaves Utility Income Fund | 31st March 2025 ( Mon ) |
| BGH | Barings Global Short Duration High Yield Fund | 1st April 2025 ( Tue ) |
| DHF | BNY Mellon High Yield Strategies Fund | 1st April 2025 ( Tue ) |
| DNP | DNP Select Income Fund Inc. | 10th April 2025 ( Thu ) |
| SCM | Stellus Capital Investment Corporation | 15th April 2025 ( Tue ) |
| STAG | STAG Industrial Incorporated | 15th April 2025 ( Tue ) |
| MDV | Modiv Industrial Incorporated | 25th April 2025 ( Fri ) |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 30th April 2025 ( Wed ) |
| MTR | Mesa Royalty Trust | 30th April 2025 ( Wed ) |
| OCCI | OFS Credit Company Incorporated | 30th April 2025 ( Wed ) |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 30th April 2025 ( Wed ) |
| BBDO | Banco Bradesco S.A. | 7th May 2025 ( Wed ) |
| ITUB | Itaú Unibanco Holding S.A. | 9th May 2025 ( Fri ) |
| OXLC | Oxford Lane Capital Corp. | 30th June 2025 ( Mon ) |
| BBD | Banco Bradesco S.A. | 11th August 2025 ( Mon ) |
| ACP | Abrdn Income Credit Strategies Fund | 1st January 1970 ( Thu ) |
| ADC | Agree Realty Corporation | 1st January 1970 ( Thu ) |
| AFB | AllianceBernstein National Municipal Income Fund Incorporated | 1st January 1970 ( Thu ) |
| AGD | Abrdn Global Dynamic Dividend Fund | 1st January 1970 ( Thu ) |
| AGNC | AGNC Investment Corp. | 1st January 1970 ( Thu ) |
| AOD | Abrdn Total Dynamic Dividend Fund | 1st January 1970 ( Thu ) |
| APLE | Apple Hospitality REIT Incorporated | 1st January 1970 ( Thu ) |
| ARDC | Ares Dynamic Credit Allocation Fund Incorporated | 1st January 1970 ( Thu ) |
| ASGI | Abrdn Global Infrastructure Income Fund | 1st January 1970 ( Thu ) |
| AVAL | Grupo Aval Acciones y Valores S.A. | 1st January 1970 ( Thu ) |
| AVK | Advent Convertible and Income Fund | 1st January 1970 ( Thu ) |
| AWF | AllianceBernstein Global High Income Fund | 1st January 1970 ( Thu ) |
| AWP | abrdn Global Premier Properties Fund | 1st January 1970 ( Thu ) |
| BBN | BlackRock Taxable Municipal Bond Trust | 1st January 1970 ( Thu ) |
| BCAT | BlackRock Capital Allocation Term Trust | 1st January 1970 ( Thu ) |
| BCX | Blackrock Resources & Commodities Strategy Trust | 1st January 1970 ( Thu ) |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 1st January 1970 ( Thu ) |
| BFK | BlackRock Municipal Income Trust | 1st January 1970 ( Thu ) |
| BFZ | BlackRock California Municipal Income Trust | 1st January 1970 ( Thu ) |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 1st January 1970 ( Thu ) |
| BGR | BlackRock Energy and Resources Trust | 1st January 1970 ( Thu ) |
| BGT | BlackRock Floating Rate Income Trust | 1st January 1970 ( Thu ) |
| BGX | Blackstone / GSO Long-Short Credit Income Fund | 1st January 1970 ( Thu ) |
| BGY | BlackRock Enhanced International Dividend Trust | 1st January 1970 ( Thu ) |
| BHK | BlackRock Core Bond Trust | 1st January 1970 ( Thu ) |
| BHV | BlackRock Virginia Municipal Bond Trust | 1st January 1970 ( Thu ) |
| BIGZ | BlackRock Innovation and Growth Term Trust | 1st January 1970 ( Thu ) |
| BIT | BlackRock Multi-Sector Income Trust | 1st January 1970 ( Thu ) |
| BKN | BlackRock Investment Quality Municipal Trust Inc. | 1st January 1970 ( Thu ) |
| BKT | BlackRock Income Trust Incorporated | 1st January 1970 ( Thu ) |
| BLE | BlackRock Municipal Income Trust II | 1st January 1970 ( Thu ) |
| BLW | BlackRock Limited Duration Income Trust | 1st January 1970 ( Thu ) |
| BME | BlackRock Health Sciences Trust | 1st January 1970 ( Thu ) |
| BMEZ | BlackRock Health Sciences Term Trust | 1st January 1970 ( Thu ) |
| BNY | BlackRock New York Municipal Income Trust | 1st January 1970 ( Thu ) |
| BOE | BlackRock Enhanced Global Dividend Trust | 1st January 1970 ( Thu ) |
| BRW | Saba Capital Income & Opportunities Fund | 1st January 1970 ( Thu ) |
| BST | BlackRock Science and Technology Trust | 1st January 1970 ( Thu ) |
| BSTZ | BlackRock Science and Technology Term Trust | 1st January 1970 ( Thu ) |
| BTA | BlackRock Long-Term Municipal Advantage Trust | 1st January 1970 ( Thu ) |
| BTT | Blackrock Municipal 2030 Target Term Trust | 1st January 1970 ( Thu ) |
| BTZ | BlackRock Credit Allocation Income Trust | 1st January 1970 ( Thu ) |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1st January 1970 ( Thu ) |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | 1st January 1970 ( Thu ) |
| BYM | BlackRock Municipal Income Quality Trust | 1st January 1970 ( Thu ) |
| CBH | Virtus Convertible & Income 2024 Target Term Fund | 1st January 1970 ( Thu ) |
| CCD | Calamos Dynamic Convertible and Income Fund | 1st January 1970 ( Thu ) |
| CCIF | Carlyle Credit Income Fund | 1st January 1970 ( Thu ) |
| CCLDO | CareCloud Incorporated | 1st January 1970 ( Thu ) |
| CCLDP | CareCloud Incorporated | 1st January 1970 ( Thu ) |
| CEV | Eaton Vance California Municipal Income Trust | 1st January 1970 ( Thu ) |
| CGO | Calamos Global Total Return Fund | 1st January 1970 ( Thu ) |
| CHI | Calamos Convertible Opportunities and Income Fund | 1st January 1970 ( Thu ) |
| CHW | Calamos Global Dynamic Income Fund | 1st January 1970 ( Thu ) |
| CHY | Calamos Convertible and High Income Fund | 1st January 1970 ( Thu ) |
| CIF | MFS Intermediate High Income Fund | 1st January 1970 ( Thu ) |
| CII | BlackRock Enhanced Capital and Income Fund Incorporated | 1st January 1970 ( Thu ) |
| CIK | Credit Suisse Asset Management Income Fund Incorporated | 1st January 1970 ( Thu ) |
| CMU | MFS High Yield Municipal Trust | 1st January 1970 ( Thu ) |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | 1st January 1970 ( Thu ) |
| CRT | Cross Timbers Royalty Trust | 1st January 1970 ( Thu ) |
| CSQ | Calamos Strategic Total Return Fund | 1st January 1970 ( Thu ) |
| CXE | MFS High Income Municipal Trust | 1st January 1970 ( Thu ) |
| CXH | MFS Investment Grade Municipal Trust | 1st January 1970 ( Thu ) |
| DBL | DoubleLine Opportunistic Credit Fund | 1st January 1970 ( Thu ) |
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Incorporated | 1st January 1970 ( Thu ) |
| DHY | Credit Suisse High Yield Bond Fund Incorporated | 1st January 1970 ( Thu ) |
| DLY | DoubleLine Yield Opportunities Fund | 1st January 1970 ( Thu ) |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund Incorporated | 1st January 1970 ( Thu ) |
| DMF | BNY Mellon Municipal Income Incorporated | 1st January 1970 ( Thu ) |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | 1st January 1970 ( Thu ) |
| DSM | BNY Mellon Strategic Municipal Bond Fund Incorporated | 1st January 1970 ( Thu ) |
| DSU | BlackRock Debt Strategies Fund Incorporated | 1st January 1970 ( Thu ) |
| DX | Dynex Capital Incorporated | 1st January 1970 ( Thu ) |
| EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 1st January 1970 ( Thu ) |
| EARN | Ellington Credit Company | 1st January 1970 ( Thu ) |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 1st January 1970 ( Thu ) |
| EFC | Ellington Financial Inc. | 1st January 1970 ( Thu ) |
| EFR | Eaton Vance Senior Floating-Rate Trust | 1st January 1970 ( Thu ) |
| EFT | Eaton Vance Floating-Rate Income Trust | 1st January 1970 ( Thu ) |
| EGF | BlackRock Enhanced Government Fund Incorporated | 1st January 1970 ( Thu ) |
| EHI | Western Asset Global High Income Fund Inc. | 1st January 1970 ( Thu ) |
| EIM | Eaton Vance Municipal Bond Fund | 1st January 1970 ( Thu ) |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 1st January 1970 ( Thu ) |
| ENX | Eaton Vance New York Municipal Bond Fund | 1st January 1970 ( Thu ) |
| EOI | Eaton Vance Enhanced Equity Income Fund | 1st January 1970 ( Thu ) |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 1st January 1970 ( Thu ) |
| EOT | Eaton Vance National Municipal Opportunities Trust | 1st January 1970 ( Thu ) |
| EPR | EPR Properties | 1st January 1970 ( Thu ) |
| ERC | Allspring Multi-Sector Income Fund | 1st January 1970 ( Thu ) |
| ERH | Allspring Utilities and High Income Fund | 1st January 1970 ( Thu ) |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 1st January 1970 ( Thu ) |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1st January 1970 ( Thu ) |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 1st January 1970 ( Thu ) |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1st January 1970 ( Thu ) |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1st January 1970 ( Thu ) |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1st January 1970 ( Thu ) |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | 1st January 1970 ( Thu ) |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1st January 1970 ( Thu ) |
| EVF | Eaton Vance Senior Income Trust | 1st January 1970 ( Thu ) |
| EVG | Eaton Vance Short Duration Diversified Income Fund | 1st January 1970 ( Thu ) |
| EVM | Eaton Vance California Municipal Bond Fund | 1st January 1970 ( Thu ) |
| EVN | Eaton Vance Municipal Income Trust | 1st January 1970 ( Thu ) |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 1st January 1970 ( Thu ) |
| EVV | Eaton Vance Limited Duration Income Fund | 1st January 1970 ( Thu ) |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1st January 1970 ( Thu ) |
| FAM | First Trust/Abrdn Global Opportunity Income Fund | 1st January 1970 ( Thu ) |
| FATBP | FAT Brands Inc. | 1st January 1970 ( Thu ) |
| FAX | Abrdn Asia-Pacific Income Fund Inc | 1st January 1970 ( Thu ) |
| FBIOP | Fortress Biotech Incorporated | 1st January 1970 ( Thu ) |
| FCO | abrdn Global Income Fund Incorporated | 1st January 1970 ( Thu ) |
| FCT | First Trust Senior Floating Rate Income Fund II | 1st January 1970 ( Thu ) |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 1st January 1970 ( Thu ) |
| FINS | Angel Oak Financial Strategies Income Term Trust | 1st January 1970 ( Thu ) |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | 1st January 1970 ( Thu ) |
| FMN | Federated Hermes Premier Municipal Income Fund | 1st January 1970 ( Thu ) |
| FMY | First Trust Mortgage Income Fund | 1st January 1970 ( Thu ) |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 1st January 1970 ( Thu ) |
| FRA | BlackRock Floating Rate Income Strategies Fund Incorporated | 1st January 1970 ( Thu ) |
| FSCO | FS Credit Opportunities Corp. | 1st January 1970 ( Thu ) |
| FT | Franklin Universal Trust | 1st January 1970 ( Thu ) |
| FTCO | Fortitude Gold Corporation | 1st January 1970 ( Thu ) |
| FTF | Franklin Limited Duration Income Trust | 1st January 1970 ( Thu ) |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | 1st January 1970 ( Thu ) |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 1st January 1970 ( Thu ) |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 1st January 1970 ( Thu ) |
| GDV | The Gabelli Dividend & Income Trust | 1st January 1970 ( Thu ) |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 1st January 1970 ( Thu ) |
| GHY | PGIM Global High Yield Fund, Inc | 1st January 1970 ( Thu ) |
| GIPR | Generation Income Properties Incorporated | 1st January 1970 ( Thu ) |
| GLU | The Gabelli Global Utility & Income Trust | 1st January 1970 ( Thu ) |
| GNT | GAMCO Natural Resources, Gold & Income Trust | 1st January 1970 ( Thu ) |
| GOF | Guggenheim Strategic Opportunities Fund | 1st January 1970 ( Thu ) |
| GUG | Guggenheim Active Allocation Fund | 1st January 1970 ( Thu ) |
| GUT | The Gabelli Utility Trust | 1st January 1970 ( Thu ) |
| GWRS | Global Water Resources Incorporated | 1st January 1970 ( Thu ) |
| HFRO | Highland Funds I - Highland Opportunities and Income Fund | 1st January 1970 ( Thu ) |
| HIE | Miller/Howard High Income Equity Fund | 1st January 1970 ( Thu ) |
| HIO | Western Asset High Income Opportunity Fund Inc. | 1st January 1970 ( Thu ) |
| HIX | Western Asset High Income Fund II Inc. | 1st January 1970 ( Thu ) |
| HNW | Pioneer Diversified High Income Fund Incorporated | 1st January 1970 ( Thu ) |
| HPF | John Hancock Preferred Income Fund II | 1st January 1970 ( Thu ) |
| HPI | John Hancock Preferred Income Fund | 1st January 1970 ( Thu ) |
| HPS | John Hancock Preferred Income Fund III | 1st January 1970 ( Thu ) |
| HRZN | Horizon Technology Finance Corporation | 1st January 1970 ( Thu ) |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 1st January 1970 ( Thu ) |
| HYB | The New America High Income Fund Inc. | 1st January 1970 ( Thu ) |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | 1st January 1970 ( Thu ) |
| HYT | BlackRock Corporate High Yield Fund Incorporated | 1st January 1970 ( Thu ) |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 1st January 1970 ( Thu ) |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | 1st January 1970 ( Thu ) |
| IHTA | Invesco High Income 2024 Target Term Fund | 1st January 1970 ( Thu ) |
| IIM | Invesco Value Municipal Income Trust | 1st January 1970 ( Thu ) |
| IQI | Invesco Quality Municipal Income Trust | 1st January 1970 ( Thu ) |
| ISD | PGIM High Yield Bond Fund Incorporated | 1st January 1970 ( Thu ) |
| JFR | Nuveen Floating Rate Income Fund | 1st January 1970 ( Thu ) |
| JGH | Nuveen Global High Income Fund | 1st January 1970 ( Thu ) |
| JLS | Nuveen Mortgage and Income Fund | 1st January 1970 ( Thu ) |
| JMM | Nuveen Multi-Market Income Fund | 1st January 1970 ( Thu ) |
| JPC | Nuveen Preferred & Income Opportunities Fund | 1st January 1970 ( Thu ) |
| JPI | Nuveen Preferred and Income Term Fund | 1st January 1970 ( Thu ) |
| JQC | Nuveen Credit Strategies Income Fund | 1st January 1970 ( Thu ) |
| JRI | Nuveen Real Asset Income and Growth Fund | 1st January 1970 ( Thu ) |
| KSM | DWS Strategic Municipal Income Trust | 1st January 1970 ( Thu ) |
| KTF | DWS Municipal Income Trust | 1st January 1970 ( Thu ) |
| LEO | BNY Mellon Strategic Municipals Incorporated | 1st January 1970 ( Thu ) |
| LGI | Lazard Global Total Return and Income Fund Incorporated | 1st January 1970 ( Thu ) |
| MAIN | Main Street Capital Corporation | 1st January 1970 ( Thu ) |
| MAV | Pioneer Municipal High Income Advantage Fund Incorporated | 1st January 1970 ( Thu ) |
| MCR | MFS Charter Income Trust | 1st January 1970 ( Thu ) |
| MFM | MFS Municipal Income Trust | 1st January 1970 ( Thu ) |
| MGF | MFS Government Markets Income Trust | 1st January 1970 ( Thu ) |
| MHD | BlackRock MuniHoldings Fund Incorporated | 1st January 1970 ( Thu ) |
| MHF | Western Asset Municipal High Income Fund Inc. | 1st January 1970 ( Thu ) |
| MHI | Pioneer Municipal High Income Fund Incorporated | 1st January 1970 ( Thu ) |
| MHN | BlackRock MuniHoldings New York Quality Fund Incorporated | 1st January 1970 ( Thu ) |
| MIN | MFS Intermediate Income Trust | 1st January 1970 ( Thu ) |
| MIO | Pioneer Municipal High Income Opportunities Fund Incorporated | 1st January 1970 ( Thu ) |
| MIY | BlackRock MuniYield Michigan Quality Fund Incorporated | 1st January 1970 ( Thu ) |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 1st January 1970 ( Thu ) |
| MMT | MFS Multimarket Income Trust | 1st January 1970 ( Thu ) |
| MMU | Western Asset Managed Municipals Fund Inc. | 1st January 1970 ( Thu ) |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | 1st January 1970 ( Thu ) |
| MQT | BlackRock MuniYield Quality Fund II Incorporated | 1st January 1970 ( Thu ) |
| MQY | BlackRock MuniYield Quality Fund Incorporated | 1st January 1970 ( Thu ) |
| MUA | BlackRock MuniAssets Fund Incorporated | 1st January 1970 ( Thu ) |
| MUC | BlackRock MuniHoldings California Quality Fund Incorporated | 1st January 1970 ( Thu ) |
| MUE | BlackRock MuniHoldings Quality Fund II Incorporated | 1st January 1970 ( Thu ) |
| MUI | BlackRock Municipal Income Fund Incorporated | 1st January 1970 ( Thu ) |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund Incorporated | 1st January 1970 ( Thu ) |
| MVF | BlackRock MuniVest Fund Incorporated | 1st January 1970 ( Thu ) |
| MVT | BlackRock MuniVest Fund II Incorporated | 1st January 1970 ( Thu ) |
| MYD | BlackRock MuniYield Fund Incorporated | 1st January 1970 ( Thu ) |
| MYI | BlackRock MuniYield Quality Fund III Incorporated | 1st January 1970 ( Thu ) |
| MYN | BlackRock MuniYield New York Quality Fund Incorporated | 1st January 1970 ( Thu ) |
| NAC | Nuveen California Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NAD | Nuveen Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NAN | Nuveen New York Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NBB | Nuveen Taxable Municipal Income Fund | 1st January 1970 ( Thu ) |
| NBH | Neuberger Berman Municipal Fund Inc. | 1st January 1970 ( Thu ) |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 1st January 1970 ( Thu ) |
| NCA | Nuveen California Municipal Value Fund | 1st January 1970 ( Thu ) |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | 1st January 1970 ( Thu ) |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NHS | Neuberger Berman High Yield Strategies Fund Inc. | 1st January 1970 ( Thu ) |
| NIM | Nuveen Select Maturities Municipal Fund | 1st January 1970 ( Thu ) |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 1st January 1970 ( Thu ) |
| NMI | Nuveen Municipal Income Fund Incorporated | 1st January 1970 ( Thu ) |
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. | 1st January 1970 ( Thu ) |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NMZ | Nuveen Municipal High Income Opportunity Fund | 1st January 1970 ( Thu ) |
| NNY | Nuveen New York Municipal Value Fund | 1st January 1970 ( Thu ) |
| NOM | Nuveen Missouri Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 1st January 1970 ( Thu ) |
| NPV | Nuveen Virginia Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NUV | Nuveen Municipal Value Fund Incorporated | 1st January 1970 ( Thu ) |
| NUW | Nuveen AMT-Free Municipal Value Fund | 1st January 1970 ( Thu ) |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 1st January 1970 ( Thu ) |
| NXC | Nuveen California Select Tax-Free Income Portfolio | 1st January 1970 ( Thu ) |
| NXG | NXG NextGen Infrastructure Income Fund | 1st January 1970 ( Thu ) |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | 1st January 1970 ( Thu ) |
| NXN | Nuveen New York Select Tax-Free Income Portfolio | 1st January 1970 ( Thu ) |
| NXP | Nuveen Select Tax-Free Income Portfolio | 1st January 1970 ( Thu ) |
| NZF | Nuveen Municipal Credit Income Fund | 1st January 1970 ( Thu ) |
| O | Realty Income Corporation | 1st January 1970 ( Thu ) |
| OCCIN | OFS Credit Company Incorporated | 1st January 1970 ( Thu ) |
| OCCIO | OFS Credit Company Incorporated | 1st January 1970 ( Thu ) |
| OIA | Invesco Municipal Income Opportunities Trust | 1st January 1970 ( Thu ) |
| ORC | Orchid Island Capital Incorporated | 1st January 1970 ( Thu ) |
| OXLCN | Oxford Lane Capital Corp. | 1st January 1970 ( Thu ) |
| OXLCO | Oxford Lane Capital Corp. | 1st January 1970 ( Thu ) |
| OXLCP | Oxford Lane Capital Corp. | 1st January 1970 ( Thu ) |
| OXSQ | Oxford Square Capital Corp. | 1st January 1970 ( Thu ) |
| PAI | Western Asset Investment Grade Income Fund Inc. | 1st January 1970 ( Thu ) |
| PAXS | PIMCO Access Income Fund | 1st January 1970 ( Thu ) |
| PBT | Permian Basin Royalty Trust | 1st January 1970 ( Thu ) |
| PCK | PIMCO California Municipal Income Fund II | 1st January 1970 ( Thu ) |
| PCM | PCM Fund Inc. | 1st January 1970 ( Thu ) |
| PCN | PIMCO Corporate & Income Strategy Fund | 1st January 1970 ( Thu ) |
| PCQ | PIMCO California Municipal Income Fund | 1st January 1970 ( Thu ) |
| PDI | PIMCO Dynamic Income Fund | 1st January 1970 ( Thu ) |
| PDO | Pimco Dynamic Income Opportunities Fund | 1st January 1970 ( Thu ) |
| PDT | John Hancock Premium Dividend Fund | 1st January 1970 ( Thu ) |
| PECO | Phillips Edison & Company Incorporated | 1st January 1970 ( Thu ) |
| PFL | PIMCO Income Strategy Fund | 1st January 1970 ( Thu ) |
| PFLT | PennantPark Floating Rate Capital Ltd. | 1st January 1970 ( Thu ) |
| PFN | PIMCO Income Strategy Fund II | 1st January 1970 ( Thu ) |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 1st January 1970 ( Thu ) |
| PGP | PIMCO Global StocksPLUS & Income Fund | 1st January 1970 ( Thu ) |
| PGZ | Principal Real Estate Income Fund | 1st January 1970 ( Thu ) |
| PHD | Pioneer Floating Rate Fund Incorporated | 1st January 1970 ( Thu ) |
| PHK | PIMCO High Income Fund | 1st January 1970 ( Thu ) |
| PHT | Pioneer High Income Fund Incorporated | 1st January 1970 ( Thu ) |
| PIM | Putnam Master Intermediate Income Trust | 1st January 1970 ( Thu ) |
| PMF | PIMCO Municipal Income Fund | 1st January 1970 ( Thu ) |
| PML | PIMCO Municipal Income Fund II | 1st January 1970 ( Thu ) |
| PMM | Putnam Managed Municipal Income Trust | 1st January 1970 ( Thu ) |
| PMO | Putnam Municipal Opportunities Trust | 1st January 1970 ( Thu ) |
| PMX | PIMCO Municipal Income Fund III | 1st January 1970 ( Thu ) |
| PNF | PIMCO New York Municipal Income Fund | 1st January 1970 ( Thu ) |
| PNI | PIMCO New York Municipal Income Fund II | 1st January 1970 ( Thu ) |
| PPT | Putnam Premier Income Trust | 1st January 1970 ( Thu ) |
| PRT | PermRock Royalty Trust | 1st January 1970 ( Thu ) |
| PSEC | Prospect Capital Corporation | 1st January 1970 ( Thu ) |
| PTY | PIMCO Corporate & Income Opportunity Fund | 1st January 1970 ( Thu ) |
| PVL | Permianville Royalty Trust | 1st January 1970 ( Thu ) |
| PXSAP | Pyxis Tankers Inc. | 1st January 1970 ( Thu ) |
| PYN | PIMCO New York Municipal Income Fund III | 1st January 1970 ( Thu ) |
| PZC | PIMCO California Municipal Income Fund III | 1st January 1970 ( Thu ) |
| RA | Brookfield Real Assets Income Fund Inc. | 1st January 1970 ( Thu ) |
| RCS | PIMCO Strategic Income Fund Incorporated | 1st January 1970 ( Thu ) |
| SAVE | Spirit Airlines Incorporated | 1st January 1970 ( Thu ) |
| SBI | Western Asset Intermediate Muni Fund Inc. | 1st January 1970 ( Thu ) |
| SBR | Sabine Royalty Trust | 1st January 1970 ( Thu ) |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 1st January 1970 ( Thu ) |
| SJT | San Juan Basin Royalty Trust | 1st January 1970 ( Thu ) |
| SLG | SL Green Realty Corp. | 1st January 1970 ( Thu ) |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETN | 1st January 1970 ( Thu ) |
| SOR | Source Capital Incorporated | 1st January 1970 ( Thu ) |
| SQFTP | Presidio Property Trust Incorporated | 1st January 1970 ( Thu ) |
| SRV | NXG Cushing Midstream Energy Fund | 1st January 1970 ( Thu ) |
| TBLD | Thornburg Income Builder Opportunities Trust | 1st January 1970 ( Thu ) |
| TEAF | Ecofin Sustainable and Social Impact Term Fund | 1st January 1970 ( Thu ) |
| TEI | Templeton Emerging Markets Income Fund | 1st January 1970 ( Thu ) |
| TPZ | Tortoise Power and Energy Infrastructure Fund Incorporated | 1st January 1970 ( Thu ) |
| USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | 1st January 1970 ( Thu ) |
| VBF | Invesco Bond Fund | 1st January 1970 ( Thu ) |
| VCV | Invesco California Value Municipal Income Trust | 1st January 1970 ( Thu ) |
| VGM | Invesco Trust for Investment Grade Municipals | 1st January 1970 ( Thu ) |
| VIV | Telefônica Brasil S.A. | 1st January 1970 ( Thu ) |
| VKI | Invesco Advantage Municipal Income Trust II | 1st January 1970 ( Thu ) |
| VKQ | Invesco Municipal Trust | 1st January 1970 ( Thu ) |
| VLT | Invesco High Income Trust II | 1st January 1970 ( Thu ) |
| VMO | Invesco Municipal Opportunity Trust | 1st January 1970 ( Thu ) |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | 1st January 1970 ( Thu ) |
| VTN | Invesco Trust for Investment Grade New York Municipals | 1st January 1970 ( Thu ) |
| VVR | Invesco Senior Income Trust | 1st January 1970 ( Thu ) |
| WDI | Western Asset Diversified Income Fund | 1st January 1970 ( Thu ) |
| WEA | Western Asset Premier Bond Fund | 1st January 1970 ( Thu ) |
| WIA | Western Asset Inflation-Linked Income Fund | 1st January 1970 ( Thu ) |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 1st January 1970 ( Thu ) |
| WSR | Whitestone REIT | 1st January 1970 ( Thu ) |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 1st January 1970 ( Thu ) |