Ex-Dividend Calendar for the Week of 6/14/2021

 

A list of stocks going ex-dividend during the week of 6/14/2021 is listed below. In order to receive a dividend, shares of a stock must be purchased no later than the last trading day before the ex-dividend date. Common questions about ex-dividend dates.

Company	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date	Share
AVK Advent Convertible and Income Fund	monthly	$0.1170	7.16%	6/14/2021	6/15/2021	6/30/2021
AFCG AFC Gamma	quarterly	$0.38	6.77%	6/14/2021	6/15/2021	6/30/2021
MO Altria Group	quarterly	$0.86	6.88%	6/14/2021	6/15/2021	7/9/2021
AMH American Homes 4 Rent	quarterly	$0.10	1.07%	6/14/2021	6/15/2021	6/30/2021
AIG American International Group	quarterly	$0.32	2.50%	6/14/2021	6/15/2021	6/29/2021
ARCC Ares Capital	quarterly	$0.40	8.26%	6/14/2021	6/15/2021	6/30/2021
ARR ARMOUR Residential REIT	monthly	$0.10	10.00%	6/14/2021	6/15/2021	6/29/2021
AC Associated Capital Group	semi-annual	$0.10	0.60%	6/14/2021	6/15/2021	6/29/2021
ATRI Atrion	quarterly	$1.75	1.20%	6/14/2021	6/15/2021	6/30/2021
BANC Banc of California	quarterly	$0.06	1.34%	6/14/2021	6/15/2021	7/1/2021
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BXS BancorpSouth Bank	quarterly	$0.19	2.50%	6/14/2021	6/15/2021	7/1/2021
BCE BCE	quarterly	$0.7072	5.80%	6/14/2021	6/15/2021	7/15/2021
BRY Berry	quarterly	$0.04	2.70%	6/14/2021	6/15/2021	7/15/2021
BGIO BlackRock 2022 Global Income Opportunity Trust	monthly	$0.05	6.38%	6/14/2021	6/15/2021	6/30/2021
BHK BlackRock Core Bond Trust	monthly	$0.0750	5.59%	6/14/2021	6/15/2021	6/30/2021
HYT BlackRock Corporate High Yield Fund	monthly	$0.0780	7.72%	6/14/2021	6/15/2021	6/30/2021
BTZ BlackRock Credit Allocation Income Trust	monthly	$0.0840	6.68%	6/14/2021	6/15/2021	6/30/2021
DSU BlackRock Debt Strategies Fund	monthly	$0.0605	6.40%	6/14/2021	6/15/2021	6/30/2021
BGR BlackRock Energy and Resources Trust	monthly	$0.0380	4.61%	6/14/2021	6/15/2021	6/30/2021
CII BlackRock Enhanced Capital and Income Fund	monthly	$0.0870	5.11%	6/14/2021	6/15/2021	6/30/2021
BDJ BlackRock Enhanced Equity Dividend Trust	monthly	$0.05	5.80%	6/14/2021	6/15/2021	6/30/2021
BOE BlackRock Enhanced Global Dividend Trust	monthly	$0.0630	6.07%	6/14/2021	6/15/2021	6/30/2021
EGF BlackRock Enhanced Government Fund	monthly	$0.0410	3.90%	6/14/2021	6/15/2021	6/30/2021
BGY BlackRock Enhanced International Dividend Trust	monthly	$0.0340	6.25%	6/14/2021	6/15/2021	6/30/2021
FRA BlackRock Floating Rate Income Strategies Fund	monthly	$0.0670	6.16%	6/14/2021	6/15/2021	6/30/2021
BGT BlackRock Floating Rate Income Trust	monthly	$0.0650	6.19%	6/14/2021	6/15/2021	6/30/2021
BME BlackRock Health Sciences Trust	monthly	$0.20	5.10%	6/14/2021	6/15/2021	6/30/2021
BKT BlackRock Income Trust	monthly	$0.0344	6.60%	6/14/2021	6/15/2021	6/30/2021
BKN BlackRock Investment Quality Municipal Trust	monthly	$0.0680	4.60%	6/14/2021	6/15/2021	7/1/2021
BLW BlackRock Limited Duration Income Trust	monthly	$0.0980	6.87%	6/14/2021	6/15/2021	6/30/2021
BTA BlackRock Long-Term Municipal Advantage Trust	monthly	$0.0510	4.56%	6/14/2021	6/15/2021	7/1/2021
BIT BlackRock Multi-Sector Income Trust	monthly	$0.1240	7.89%	6/14/2021	6/15/2021	6/30/2021
MUI BlackRock Muni Intermediate Duration Fund	monthly	$0.0540	4.14%	6/14/2021	6/15/2021	7/1/2021
MUA BlackRock MuniAssets Fund	monthly	$0.0525	3.80%	6/14/2021	6/15/2021	7/1/2021
BTT Blackrock Municipal 2030 Target Term Trust	monthly	$0.0620	2.86%	6/14/2021	6/15/2021	7/1/2021
BYM BlackRock Municipal Income Quality Trust	monthly	$0.0580	4.41%	6/14/2021	6/15/2021	7/1/2021
BFK BlackRock Municipal Income Trust	monthly	$0.0580	4.57%	6/14/2021	6/15/2021	7/1/2021
BLE BlackRock Municipal Income Trust II	monthly	$0.0620	4.80%	6/14/2021	6/15/2021	7/1/2021
MUC BlackRock MuniHoldings California Quality Fund	monthly	$0.0550	4.20%	6/14/2021	6/15/2021	7/1/2021
MHD BlackRock MuniHoldings Fund	monthly	$0.06	4.31%	6/14/2021	6/15/2021	7/1/2021
MFL BlackRock MuniHoldings Investment Quality Fund	monthly	$0.0485	4.00%	6/14/2021	6/15/2021	7/1/2021
MUJ BlackRock MuniHoldings New Jersey Quality Fund	monthly	$0.0630	4.80%	6/14/2021	6/15/2021	7/1/2021
MHN BlackRock MuniHoldings New York Quality Fund	monthly	$0.0545	4.50%	6/14/2021	6/15/2021	7/1/2021
MUE BlackRock MuniHoldings Quality Fund II	monthly	$0.0510	4.44%	6/14/2021	6/15/2021	7/1/2021
MVT BlackRock MuniVest Fund II	monthly	$0.0585	4.50%	6/14/2021	6/15/2021	7/1/2021
MVF BlackRock MuniVest Fund	monthly	$0.0335	4.20%	6/14/2021	6/15/2021	7/1/2021
MYC Blackrock MuniYield California Fund	monthly	$0.0430	3.40%	6/14/2021	6/15/2021	7/1/2021
MCA BlackRock MuniYield California Quality Fund	monthly	$0.0530	4.12%	6/14/2021	6/15/2021	7/1/2021
MYD BlackRock MuniYield Fund	monthly	$0.0560	4.50%	6/14/2021	6/15/2021	7/1/2021
MIY BlackRock MuniYield Michigan Quality Fund	monthly	$0.0560	4.40%	6/14/2021	6/15/2021	7/1/2021
MYJ BlackRock MuniYield New Jersey Fund	monthly	$0.0625	4.70%	6/14/2021	6/15/2021	7/1/2021
MYN BlackRock MuniYield New York Quality Fund	monthly	$0.0515	4.40%	6/14/2021	6/15/2021	7/1/2021
MPA BlackRock MuniYield Pennsylvania Quality Fund	monthly	$0.0550	4.20%	6/14/2021	6/15/2021	7/1/2021
MQT BlackRock MuniYield Quality Fund II	monthly	$0.0540	4.50%	6/14/2021	6/15/2021	7/1/2021
MYI BlackRock MuniYield Quality Fund III	monthly	$0.0515	4.20%	6/14/2021	6/15/2021	7/1/2021
MQY BlackRock MuniYield Quality Fund	monthly	$0.0630	4.60%	6/14/2021	6/15/2021	7/1/2021
BNY BlackRock New York Municipal Income Trust	monthly	$0.0560	4.55%	6/14/2021	6/15/2021	7/1/2021
BCX Blackrock Resources & Commodities Strategy Trust	monthly	$0.04	4.77%	6/14/2021	6/15/2021	6/30/2021
BST BlackRock Science and Technology Trust	monthly	$0.2260	4.68%	6/14/2021	6/15/2021	6/30/2021
BSTZ BlackRock Science and Technology Trust II	monthly	$0.1710	5.40%	6/14/2021	6/15/2021	6/30/2021
BBN BlackRock Taxable Municipal Bond Trust	monthly	$0.1170	5.61%	6/14/2021	6/15/2021	6/30/2021
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust	monthly	$0.1210	5.35%	6/14/2021	6/15/2021	6/30/2021
BHV BlackRock Virginia Municipal Bond Trust	monthly	$0.0455	3.10%	6/14/2021	6/15/2021	7/1/2021
BCEI Bonanza Creek Energy	quarterly	$0.35	3.84%	6/14/2021	6/15/2021	6/30/2021
BAH Booz Allen Hamilton	quarterly	$0.37	1.70%	6/14/2021	6/15/2021	6/30/2021
BR Broadridge Financial Solutions	quarterly	$0.5750	1.40%	6/14/2021	6/15/2021	7/2/2021
BPYUP Brookfield Property REIT	quarterly	$0.3984	6.30%	6/14/2021	6/15/2021	7/1/2021
CFFI C&F Financial	quarterly	$0.40	3.25%	6/14/2021	6/15/2021	7/1/2021
CWH Camping World	quarterly	$0.25	2.37%	6/14/2021	6/15/2021	6/29/2021
CSWC Capital Southwest	quarterly	$0.53	8.05%	6/14/2021	6/15/2021	6/30/2021
CVE Cenovus Energy	quarterly	$0.0144	0.70%	6/14/2021	6/15/2021	6/30/2021
CPK Chesapeake Utilities	quarterly	$0.48	1.60%	6/14/2021	6/15/2021	7/6/2021
COFS ChoiceOne Financial Services	quarterly	$0.22	3.38%	6/14/2021	6/15/2021	6/30/2021
CMA Comerica	quarterly	$0.68	3.79%	6/14/2021	6/15/2021	7/1/2021
CBU Community Bank System	quarterly	$0.42	2.07%	6/14/2021	6/15/2021	7/9/2021
CTBI Community Trust Bancorp	quarterly	$0.3850	3.46%	6/14/2021	6/15/2021	7/1/2021
CNMD CONMED	quarterly	$0.20	0.58%	6/14/2021	6/15/2021	7/6/2021
CLM Cornerstone Strategic Value Fund	monthly	$0.1602	14.50%	6/14/2021	6/15/2021	6/30/2021
CRF Cornerstone Total Return Fund	monthly	$0.1537	14.30%	6/14/2021	6/15/2021	6/30/2021
CJREF Corus Entertainment		$0.1916	3.66%	6/14/2021	6/15/2021	6/30/2021
DLR Digital Realty Trust	quarterly	$1.16	3.12%	6/14/2021	6/15/2021	6/30/2021
DPZ Domino's Pizza	quarterly	$0.94	0.90%	6/14/2021	6/15/2021	6/30/2021
DRUNF Dream Unlimited		$0.2308	1.11%	6/14/2021	6/15/2021	6/30/2021
DTF DTF Tax-Free Income	monthly	$0.04	3.30%	6/14/2021	6/15/2021	6/30/2021
DPG Duff & Phelps Utility and Infrastructure Fund	quarterly	$0.35	10.00%	6/14/2021	6/15/2021	6/30/2021
EMN Eastman Chemical	quarterly	$0.69	2.23%	6/14/2021	6/15/2021	7/2/2021
ECL Ecolab	quarterly	$0.48	0.84%	6/14/2021	6/15/2021	7/15/2021
ESBA Empire State Realty OP		$0.0350	1.12%	6/14/2021	6/15/2021	6/30/2021
ESRT Empire State Realty Trust	quarterly	$0.0350	1.21%	6/14/2021	6/15/2021	6/30/2021
EFSC Enterprise Financial Services	quarterly	$0.18	1.52%	6/14/2021	6/15/2021	6/30/2021
STAY Extended Stay America		$1.75		6/14/2021	6/15/2021	6/16/2021
EXR Extra Space Storage	quarterly	$1.00	2.72%	6/14/2021	6/15/2021	6/30/2021
AGM Federal Agricultural Mortgage	quarterly	$0.88	3.46%	6/14/2021	6/15/2021	6/30/2021
FCRD First Eagle Alternative Capital BDC	quarterly	$0.10	9.05%	6/14/2021	6/15/2021	6/30/2021
GBL GAMCO Investors	quarterly	$0.02	0.40%	6/14/2021	6/15/2021	6/29/2021
GRMN Garmin	quarterly	$0.67	1.88%	6/14/2021	6/15/2021	6/30/2021
GATX GATX	quarterly	$0.50	2.10%	6/14/2021	6/15/2021	6/30/2021
GILD Gilead Sciences	quarterly	$0.71	4.47%	6/14/2021	6/15/2021	6/29/2021
SELF Global Self Storage	quarterly	$0.0650	4.74%	6/14/2021	6/15/2021	6/30/2021
GORO Gold Resource	quarterly	$0.01	4.50%	6/14/2021	6/15/2021	6/30/2021
GPK Graphic Packaging	quarterly	$0.0750	1.70%	6/14/2021	6/15/2021	7/5/2021
GTN Gray Television	quarterly	$0.08	1.36%	6/14/2021	6/15/2021	6/30/2021
GTN.A Gray Television	quarterly	$0.08	1.51%	6/14/2021	6/15/2021	6/30/2021
GECC Great Elm Capital	quarterly	$0.10	11.87%	6/14/2021	6/15/2021	6/30/2021
GGM Guggenheim Credit Allocation Fund	monthly	$0.1810	10.25%	6/14/2021	6/15/2021	6/30/2021
GPM Guggenheim Enhanced Equity Income Fund	quarterly	$0.12	5.60%	6/14/2021	6/15/2021	6/30/2021
GOF Guggenheim Strategic Opportunities Fund	monthly	$0.1820	10.36%	6/14/2021	6/15/2021	6/30/2021
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	monthly	$0.1260	6.18%	6/14/2021	6/15/2021	6/30/2021
HLNE Hamilton Lane	quarterly	$0.35	1.50%	6/14/2021	6/15/2021	7/7/2021
HWBK Hawthorn Bancshares	quarterly	$0.15	2.79%	6/14/2021	6/15/2021	7/1/2021
HRTG Heritage Insurance	quarterly	$0.06	2.77%	6/14/2021	6/15/2021	7/6/2021
HES Hess	quarterly	$0.25	1.13%	6/14/2021	6/15/2021	6/30/2021
HUN Huntsman	quarterly	$0.1875	2.61%	6/14/2021	6/15/2021	6/30/2021
IBP Installed Building Products	quarterly	$0.30	0.87%	6/14/2021	6/15/2021	6/30/2021
IPAR Inter Parfums	quarterly	$0.25	1.42%	6/14/2021	6/15/2021	6/30/2021
ITIC Investors Title	quarterly	$0.46	1.00%	6/14/2021	6/15/2021	6/30/2021
IRM Iron Mountain	quarterly	$0.6180	5.94%	6/14/2021	6/15/2021	7/6/2021
KBR KBR	quarterly	$0.11	1.07%	6/14/2021	6/15/2021	7/15/2021
KNL Knoll	quarterly	$0.06	0.95%	6/14/2021	6/15/2021	6/30/2021
LEG Leggett & Platt	quarterly	$0.42	3.30%	6/14/2021	6/15/2021	7/15/2021
LDOS Leidos	quarterly	$0.34	1.34%	6/14/2021	6/15/2021	6/30/2021
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	monthly	$0.0850	4.60%	6/14/2021	6/15/2021	6/30/2021
MAXR Maxar Technologies	quarterly	$0.01	0.10%	6/14/2021	6/15/2021	6/30/2021
MBIN Merchants Bancorp	quarterly	$0.09	0.82%	6/14/2021	6/15/2021	7/1/2021
MRK Merck & Co., Inc.	quarterly	$0.65	3.42%	6/14/2021	6/15/2021	7/7/2021
MRK Merck & Co., Inc.	quarterly	$0.65	3.37%	6/14/2021	6/15/2021	7/7/2021
MSI Motorola Solutions	quarterly	$0.71	1.43%	6/14/2021	6/15/2021	7/15/2021
NSA National Storage Affiliates Trust	quarterly	$0.38	3.30%	6/14/2021	6/15/2021	6/30/2021
NHS Neuberger Berman High Yield Strategies Fund	monthly	$0.0905	8.20%	6/14/2021	6/15/2021	6/30/2021
NML Neuberger Berman MLP and Energy Income Fund	monthly	$0.0148	3.60%	6/14/2021	6/15/2021	6/30/2021
NRO Neuberger Berman Real Estate Securities Income Fund	monthly	$0.0312	7.50%	6/14/2021	6/15/2021	6/30/2021
NEN New England Realty Associates Limited Partnership	quarterly	$0.32	2.20%	6/14/2021	6/15/2021	6/30/2021
NEU NewMarket	quarterly	$1.90	2.13%	6/14/2021	6/15/2021	7/1/2021
NEWT Newtek Business Services	quarterly	$0.70	9.77%	6/14/2021	6/15/2021	6/30/2021
NREF NexPoint Real Estate Finance	quarterly	$0.4750	9.13%	6/14/2021	6/15/2021	6/30/2021
NXRT NexPoint Residential Trust	quarterly	$0.3410	2.71%	6/14/2021	6/15/2021	6/30/2021
NWE NorthWestern	quarterly	$0.62	3.58%	6/14/2021	6/15/2021	6/30/2021
NVG Nuveen AMT-Free Municipal Credit Income Fund	monthly	$0.0680	4.65%	6/14/2021	6/15/2021	7/1/2021
NUW Nuveen AMT-Free Municipal Value Fund	monthly	$0.0390	2.75%	6/14/2021	6/15/2021	7/1/2021
NEA Nuveen AMT-Free Quality Municipal Income Fund	monthly	$0.0580	4.54%	6/14/2021	6/15/2021	7/1/2021
NAZ Nuveen Arizona Quality Municipal Income Fund	monthly	$0.05	3.80%	6/14/2021	6/15/2021	7/1/2021
NCA Nuveen California Municipal Value Fund	monthly	$0.0265	2.50%	6/14/2021	6/15/2021	7/1/2021
NAC Nuveen California Quality Municipal Income Fund	monthly	$0.0545	4.20%	6/14/2021	6/15/2021	7/1/2021
NXC Nuveen California Select Tax-Free Income Portfolio		$0.04	2.95%	6/14/2021	6/15/2021	7/1/2021
JCE Nuveen Core Equity Alpha Fund	quarterly	$0.3040	7.43%	6/14/2021	6/15/2021	7/1/2021
JHAA Nuveen Corporate Income 2023 Target Term Fund	monthly	$0.0320	3.87%	6/14/2021	6/15/2021	7/1/2021
JHB Nuveen Corporate Income November 2021 Target Term Fund	monthly	$0.0140	1.78%	6/14/2021	6/15/2021	7/1/2021
JCO Nuveen Credit Opportunities 2022 Target Term Fund	monthly	$0.0340	4.70%	6/14/2021	6/15/2021	7/1/2021
JQC Nuveen Credit Strategies Income Fund	monthly	$0.0550	10.00%	6/14/2021	6/15/2021	7/1/2021
JDD Nuveen Diversified Dividend and Income Fund	quarterly	$0.1960	7.40%	6/14/2021	6/15/2021	7/1/2021
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund	monthly	$0.0305	4.50%	6/14/2021	6/15/2021	7/1/2021
NEV Nuveen Enhanced Municipal Value Fund	monthly	$0.0610	4.49%	6/14/2021	6/15/2021	7/1/2021
JFR Nuveen Floating Rate Income Fund	monthly	$0.0580	7.20%	6/14/2021	6/15/2021	7/1/2021
JRO Nuveen Floating Rate Income Opportunity Fund	monthly	$0.0580	7.27%	6/14/2021	6/15/2021	7/1/2021
NKG Nuveen Georgia Quality Municipal Income Fund	monthly	$0.0450	3.96%	6/14/2021	6/15/2021	7/1/2021
JGH Nuveen Global High Income Fund	monthly	$0.1130	8.51%	6/14/2021	6/15/2021	7/1/2021
NID Nuveen Intermediate Duration Municipal Term Fund	monthly	$0.0440	3.65%	6/14/2021	6/15/2021	7/1/2021
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund	monthly	$0.0430	3.50%	6/14/2021	6/15/2021	7/1/2021
NMT Nuveen Massachusetts Quality Municipal Income Fund	monthly	$0.0460	3.70%	6/14/2021	6/15/2021	7/1/2021
NMS Nuveen Minnesota Quality Municipal Income Fund	monthly	$0.0520	3.83%	6/14/2021	6/15/2021	7/1/2021
NOM Nuveen Missouri Quality Municipal Income Fund	monthly	$0.0440	3.60%	6/14/2021	6/15/2021	7/1/2021
JLS Nuveen Mortgage and Income Fund	monthly	$0.0830	4.74%	6/14/2021	6/15/2021	7/1/2021
JMM Nuveen Multi-Market Income Fund	monthly	$0.03	4.90%	6/14/2021	6/15/2021	7/1/2021
NZF Nuveen Municipal Credit Income Fund	monthly	$0.0660	4.66%	6/14/2021	6/15/2021	7/1/2021
NMCO Nuveen Municipal Credit Opportunities Fund	monthly	$0.0620	4.96%	6/14/2021	6/15/2021	7/1/2021
NMZ Nuveen Municipal High Income Opportunity Fund	monthly	$0.0650	5.16%	6/14/2021	6/15/2021	7/1/2021
NMI Nuveen Municipal Income Fund	monthly	$0.0330	3.40%	6/14/2021	6/15/2021	7/1/2021
NUV Nuveen Municipal Value Fund	monthly	$0.0310	3.24%	6/14/2021	6/15/2021	7/1/2021
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	quarterly	$0.4490	6.29%	6/14/2021	6/15/2021	7/1/2021
NXJ Nuveen New Jersey Quality Municipal Income Fund	monthly	$0.0580	4.52%	6/14/2021	6/15/2021	7/1/2021
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	monthly	$0.0480	4.12%	6/14/2021	6/15/2021	7/1/2021
NNY Nuveen New York Municipal Value Fund	monthly	$0.0255	3.10%	6/14/2021	6/15/2021	7/1/2021
NAN Nuveen New York Quality Municipal Income Fund	monthly	$0.0520	4.20%	6/14/2021	6/15/2021	7/1/2021
NXN Nuveen New York Select Tax-Free Income Portfolio	monthly	$0.0345	3.30%	6/14/2021	6/15/2021	7/1/2021
NUO Nuveen Ohio Quality Municipal Income Fund	monthly	$0.0490	3.60%	6/14/2021	6/15/2021	7/1/2021
NQP Nuveen Pennsylvania Quality Municipal Income Fund	monthly	$0.0560	4.50%	6/14/2021	6/15/2021	7/1/2021
JPC Nuveen Preferred & Income Opportunities Fund	monthly	$0.0530	6.47%	6/14/2021	6/15/2021	7/1/2021
JPT Nuveen Preferred and Income 2022 Term Fund	monthly	$0.1190	5.76%	6/14/2021	6/15/2021	7/1/2021
JPS Nuveen Preferred Securities Income Fund	monthly	$0.0510	6.16%	6/14/2021	6/15/2021	7/1/2021
NAD Nuveen Quality Municipal Income Fund	monthly	$0.06	4.57%	6/14/2021	6/15/2021	7/1/2021
JRI Nuveen Real Asset Income and Growth Fund	monthly	$0.0970	7.26%	6/14/2021	6/15/2021	7/1/2021
JRS Nuveen Real Estate Income Fund	quarterly	$0.19	7.02%	6/14/2021	6/15/2021	7/1/2021
BXMX Nuveen S&P 500 Buy-Write Income Fund	quarterly	$0.2150	6.02%	6/14/2021	6/15/2021	7/1/2021
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	quarterly	$0.2450	5.43%	6/14/2021	6/15/2021	7/1/2021
NIM Nuveen Select Maturities Municipal Fund	monthly	$0.0240	2.70%	6/14/2021	6/15/2021	7/1/2021
NXP Nuveen Select Tax-Free Income Portfolio	monthly	$0.0455	3.00%	6/14/2021	6/15/2021	7/1/2021
NXQ Nuveen Select Tax-Free Income Portfolio 2	monthly	$0.0420	3.10%	6/14/2021	6/15/2021	7/1/2021
NXR Nuveen Select Tax-Free Income Portfolio 3	monthly	$0.0470	3.09%	6/14/2021	6/15/2021	7/1/2021
NSL Nuveen Senior Income Fund	monthly	$0.0340	7.08%	6/14/2021	6/15/2021	7/1/2021
JSD Nuveen Short Duration Credit Opportunities Fund	monthly	$0.0860	7.14%	6/14/2021	6/15/2021	7/1/2021
NBB Nuveen Taxable Municipal Income Fund	monthly	$0.10	5.26%	6/14/2021	6/15/2021	7/1/2021
JTD Nuveen Tax-Advantaged Dividend Growth Fund	quarterly	$0.2940	7.25%	6/14/2021	6/15/2021	7/1/2021
JTA Nuveen Tax-Advantaged Total Return Strategy Fund	quarterly	$0.1920	6.54%	6/14/2021	6/15/2021	7/1/2021
NPV Nuveen Virginia Quality Municipal Income Fund	monthly	$0.0485	3.60%	6/14/2021	6/15/2021	7/1/2021
NXPI NXP Semiconductors	quarterly	$0.5630	1.07%	6/14/2021	6/15/2021	7/6/2021
OCSL Oaktree Specialty Lending	quarterly	$0.13	7.73%	6/14/2021	6/15/2021	6/30/2021
OVV Ovintiv	quarterly	$0.0938	1.60%	6/14/2021	6/15/2021	6/30/2021
OMI Owens & Minor	quarterly	$0.0025	0.03%	6/14/2021	6/15/2021	6/30/2021
PKG Packaging Co. of America	quarterly	$1.00	2.63%	6/14/2021	6/15/2021	7/15/2021
APTS Preferred Apartment Communities	quarterly	$0.1750	7.50%	6/14/2021	6/15/2021	7/15/2021
PFBI Premier Financial Bancorp	quarterly	$0.15	3.20%	6/14/2021	6/15/2021	6/30/2021
PB Prosperity Bancshares	quarterly	$0.49	2.60%	6/14/2021	6/15/2021	7/1/2021
PSB PS Business Parks	quarterly	$1.05	2.60%	6/14/2021	6/15/2021	6/30/2021
PSA Public Storage	quarterly	$2.00	2.86%	6/14/2021	6/15/2021	6/30/2021
NX Quanex Building Products	quarterly	$0.08	1.20%	6/14/2021	6/15/2021	6/30/2021
REG Regency Centers	quarterly	$0.5950	3.64%	6/14/2021	6/15/2021	7/6/2021
RNR RenaissanceRe	quarterly	$0.36	0.89%	6/14/2021	6/15/2021	6/30/2021
SBR Sabine Royalty Trust	monthly	$0.2940	9.34%	6/14/2021	6/15/2021	6/29/2021
SAR Saratoga Investment	quarterly	$0.44	6.91%	6/14/2021	6/15/2021	6/29/2021
SBCF Seacoast Banking Co. of Florida	quarterly	$0.13	1.41%	6/14/2021	6/15/2021	6/30/2021
SCI Service Co. International	quarterly	$0.21	1.56%	6/14/2021	6/15/2021	6/30/2021
SJR Shaw Communications	monthly	$0.0788	3.20%	6/14/2021	6/15/2021	6/29/2021
SFNC Simmons First National	quarterly	$0.18	2.48%	6/14/2021	6/15/2021	7/6/2021
TSLX Sixth Street Specialty Lending	quarterly	$0.41	7.40%	6/14/2021	6/15/2021	7/15/2021
SOI Solaris Oilfield Infrastructure	quarterly	$0.1050	4.07%	6/14/2021	6/15/2021	6/25/2021
SAH Sonic Automotive	quarterly	$0.12	1.00%	6/14/2021	6/15/2021	7/15/2021
SPTN SpartanNash	quarterly	$0.20	3.89%	6/14/2021	6/15/2021	6/30/2021
STWD Starwood Property Trust		$1.92	7.56%	6/14/2021	6/15/2021	6/16/2021
SHOO Steven Madden	quarterly	$0.15	1.50%	6/14/2021	6/15/2021	6/25/2021
STC Stewart Information Services	quarterly	$0.33	2.18%	6/14/2021	6/15/2021	6/30/2021
SMMF Summit Financial Group	quarterly	$0.17	2.80%	6/14/2021	6/15/2021	6/30/2021
TROW T. Rowe Price Group	quarterly	$1.08	2.34%	6/14/2021	6/15/2021	6/29/2021
TECK Teck Resources	quarterly	$0.0404	0.80%	6/14/2021	6/15/2021	6/30/2021
TDS Telephone and Data Systems	quarterly	$0.1750	2.74%	6/14/2021	6/15/2021	6/30/2021
TEI Templeton Emerging Markets Income Fund	monthly	$0.06	8.89%	6/14/2021	6/15/2021	6/30/2021
GIM Templeton Global Income Fund	monthly	$0.0370	7.90%	6/14/2021	6/15/2021	6/30/2021
KO The Coca-Cola	quarterly	$0.42	3.10%	6/14/2021	6/15/2021	7/1/2021
TMO Thermo Fisher Scientific	quarterly	$0.26	0.23%	6/14/2021	6/15/2021	7/15/2021
TNL Travel + Leisure	quarterly	$0.30	1.81%	6/14/2021	6/15/2021	6/30/2021
UGI UGI	quarterly	$0.3450	3.07%	6/14/2021	6/15/2021	7/1/2021
UCBI United Community Banks	quarterly	$0.19	2.15%	6/14/2021	6/15/2021	7/5/2021
OLED Universal Display	quarterly	$0.20	0.36%	6/14/2021	6/15/2021	6/30/2021
UE Urban Edge Properties	quarterly	$0.15	3.17%	6/14/2021	6/15/2021	6/30/2021
UTMD Utah Medical Products	quarterly	$0.2850	1.28%	6/14/2021	6/15/2021	7/6/2021
VLY Valley National Bancorp	quarterly	$0.11	3.11%	6/14/2021	6/15/2021	7/1/2021
VRSK Verisk Analytics	quarterly	$0.29	0.62%	6/14/2021	6/15/2021	6/30/2021
VIACA ViacomCBS	quarterly	$0.24	2.03%	6/14/2021	6/15/2021	7/1/2021
VIAC ViacomCBS	quarterly	$0.24	2.26%	6/14/2021	6/15/2021	7/1/2021
WWE World Wrestling Entertainment	quarterly	$0.12	0.85%	6/14/2021	6/15/2021	6/25/2021
WOR Worthington Industries	quarterly	$0.28	1.70%	6/14/2021	6/15/2021	6/29/2021
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	monthly	$0.0730	9.70%	6/14/2021	6/15/2021	7/1/2021
XEL Xcel Energy	quarterly	$0.4575	2.59%	6/14/2021	6/15/2021	7/20/2021
ALLE Allegion	quarterly	$0.36	1.10%	6/15/2021	6/16/2021	6/30/2021
FINS Angel Oak Financial Strategies Income Term Trust	monthly	$0.1080	7.04%	6/15/2021	6/16/2021	6/30/2021
ARES Ares Management	quarterly	$0.47	3.60%	6/15/2021	6/16/2021	6/30/2021
BCV Bancroft Fund	quarterly	$0.32	4.30%	6/15/2021	6/16/2021	6/23/2021
BKCC BlackRock Capital Investment	quarterly	$0.10	10.28%	6/15/2021	6/16/2021	7/7/2021
TCPC BlackRock TCP Capital	quarterly	$0.30	8.34%	6/15/2021	6/16/2021	6/30/2021
RA Brookfield Real Assets Income Fund	monthly	$0.1990	11.50%	6/15/2021	6/16/2021	6/24/2021
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund	quarterly	$0.2250	6.62%	6/15/2021	6/16/2021	6/24/2021
CRPJY China Resources Power	semi-annual	$0.7350		6/15/2021	6/16/2021	7/26/2021
CHSCL CHS	quarterly	$0.4688	6.30%	6/15/2021	6/16/2021	6/30/2021
CHSCO CHS	quarterly	$0.4922	6.80%	6/15/2021	6/16/2021	6/30/2021
CHSCP CHS	quarterly	$0.50	6.60%	6/15/2021	6/16/2021	6/30/2021
FOF Cohen & Steers Closed-End Opportunity Fund	monthly	$0.0870	7.80%	6/15/2021	6/16/2021	6/30/2021
UTF Cohen & Steers Infrastructure Fund	monthly	$0.1550	6.70%	6/15/2021	6/16/2021	6/30/2021
LDP Cohen & Steers Limited Duration Preferred and Income Fund	monthly	$0.1430	6.60%	6/15/2021	6/16/2021	6/30/2021
MIE Cohen & Steers MLP Income and Energy Opportunity Fund	monthly	$0.0150	4.71%	6/15/2021	6/16/2021	6/30/2021
RQI Cohen & Steers Quality Income Realty Fund	monthly	$0.08	6.90%	6/15/2021	6/16/2021	6/30/2021
RNP Cohen & Steers REIT and Preferred Income Fund	monthly	$0.1240	6.10%	6/15/2021	6/16/2021	6/30/2021
PSF Cohen & Steers Select Preferred and Income Fund	monthly	$0.1570	6.80%	6/15/2021	6/16/2021	6/30/2021
RFI Cohen & Steers Total Return Realty Fund	monthly	$0.08	6.60%	6/15/2021	6/16/2021	6/30/2021
CNS Cohen & Steers		$0.0150		6/15/2021	6/16/2021	6/30/2021
CIK Credit Suisse Asset Management Income Fund	monthly	$0.0225	7.60%	6/15/2021	6/16/2021	6/22/2021
DHY Credit Suisse High Yield Bond Fund	monthly	$0.0155	7.40%	6/15/2021	6/16/2021	6/22/2021
ECF Ellsworth Growth and Income Fund	quarterly	$0.13	3.80%	6/15/2021	6/16/2021	6/23/2021
EVC Entravision Communications	quarterly	$0.0250	2.50%	6/15/2021	6/16/2021	6/30/2021
ESSA ESSA Bancorp	quarterly	$0.12	3.02%	6/15/2021	6/16/2021	6/30/2021
EPM Evolution Petroleum	quarterly	$0.05	3.30%	6/15/2021	6/16/2021	6/30/2021
FFWC FFW	quarterly	$0.25	2.19%	6/15/2021	6/16/2021	6/30/2021
FNF Fidelity National Financial	quarterly	$0.36	3.12%	6/15/2021	6/16/2021	6/30/2021
FCAP First Capital	quarterly	$0.26	2.33%	6/15/2021	6/16/2021	6/30/2021
FFIN First Financial Bankshares	quarterly	$0.15	1.20%	6/15/2021	6/16/2021	7/1/2021
FSFG First Savings Financial Group	quarterly	$0.36	1.95%	6/15/2021	6/16/2021	6/30/2021
GGN GAMCO Global Gold, Natural Resources & Income Trust	monthly	$0.03	10.60%	6/15/2021	6/16/2021	6/23/2021
GNT GAMCO Natural Resources, Gold & Income Trust	monthly	$0.03	7.20%	6/15/2021	6/16/2021	6/23/2021
GWRS Global Water Resources	monthly	$0.0243	1.70%	6/15/2021	6/16/2021	6/30/2021
HCA HCA Healthcare	quarterly	$0.48	0.97%	6/15/2021	6/16/2021	6/30/2021
HPE Hewlett Packard Enterprise	quarterly	$0.12	3.01%	6/15/2021	6/16/2021	7/7/2021
HI Hillenbrand	quarterly	$0.2150	1.84%	6/15/2021	6/16/2021	6/30/2021
HOFT Hooker Furniture	quarterly	$0.18	1.80%	6/15/2021	6/16/2021	6/30/2021
HMN Horace Mann Educators	quarterly	$0.31	3.11%	6/15/2021	6/16/2021	6/30/2021
INDT INDUS Realty Trust	quarterly	$0.15	0.96%	6/15/2021	6/16/2021	6/30/2021
ICE Intercontinental Exchange	quarterly	$0.33	1.11%	6/15/2021	6/16/2021	6/30/2021
IVH Ivy Funds - Ivy High Income Opportunities Fund	monthly	$0.0750	6.47%	6/15/2021	6/16/2021	6/30/2021
LRCX Lam Research	quarterly	$1.30	0.86%	6/15/2021	6/16/2021	7/7/2021
MCN Madison Covered Call & Equity Strategy Fund	quarterly	$0.18	8.64%	6/15/2021	6/16/2021	6/30/2021
MRTN Marten Transport	quarterly	$0.04	0.90%	6/15/2021	6/16/2021	6/30/2021
MCY Mercury General	quarterly	$0.6320	3.75%	6/15/2021	6/16/2021	6/30/2021
MEOH Methanex	quarterly	$0.0375	0.40%	6/15/2021	6/16/2021	6/30/2021
MCR MFS Charter Income Trust	monthly	$0.0580	7.97%	6/15/2021	6/16/2021	6/30/2021
MGF MFS Government Markets Income Trust	monthly	$0.0272	7.70%	6/15/2021	6/16/2021	6/30/2021
CXE MFS High Income Municipal Trust	monthly	$0.0210	4.65%	6/15/2021	6/16/2021	6/30/2021
CMU MFS High Yield Municipal Trust	monthly	$0.0175	4.50%	6/15/2021	6/16/2021	6/30/2021
CIF MFS Intermediate High Income Fund	monthly	$0.0193	7.80%	6/15/2021	6/16/2021	6/30/2021
MIN MFS Intermediate Income Trust	monthly	$0.0270	8.78%	6/15/2021	6/16/2021	6/30/2021
CXH MFS Investment Grade Municipal Trust	monthly	$0.0360	4.26%	6/15/2021	6/16/2021	6/30/2021
MMT MFS Multimarket Income Trust	monthly	$0.0420	8.04%	6/15/2021	6/16/2021	6/30/2021
MFM MFS Municipal Income Trust	monthly	$0.0255	4.40%	6/15/2021	6/16/2021	6/30/2021
MFV MFS Special Value Trust	monthly	$0.0467	8.10%	6/15/2021	6/16/2021	6/30/2021
MRCC Monroe Capital	quarterly	$0.25	8.70%	6/15/2021	6/16/2021	6/30/2021
NJR New Jersey Resources	quarterly	$0.3330	3.11%	6/15/2021	6/16/2021	7/1/2021
NMFC New Mountain Finance	quarterly	$0.30	9.22%	6/15/2021	6/16/2021	6/30/2021
OXLC Oxford Lane Capital	monthly	$0.0675	11.80%	6/15/2021	6/16/2021	6/30/2021
OXSQ Oxford Square Capital	monthly	$0.0350	9.20%	6/15/2021	6/16/2021	6/30/2021
PGZ Principal Real Estate Income Fund	monthly	$0.0825	7.20%	6/15/2021	6/16/2021	6/30/2021
PLD Prologis	quarterly	$0.63	2.17%	6/15/2021	6/16/2021	6/30/2021
RYN Rayonier	quarterly	$0.27	2.87%	6/15/2021	6/16/2021	6/30/2021
RNST Renasant	quarterly	$0.22	2.20%	6/15/2021	6/16/2021	6/30/2021
RFM RiverNorth Flexible Municipal Income Fund	monthly	$0.1042	5.50%	6/15/2021	6/16/2021	6/30/2021
RMM Rivernorth Managed Duration Municipal Income Fund	monthly	$0.0917	5.80%	6/15/2021	6/16/2021	6/30/2021
RMI RiverNorth Opportunistic Municipal Income Fund	monthly	$0.0917	5.00%	6/15/2021	6/16/2021	6/30/2021
RIV RiverNorth Opportunities Fund	monthly	$0.17	11.80%	6/15/2021	6/16/2021	6/30/2021
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	monthly	$0.1586	12.50%	6/15/2021	6/16/2021	6/30/2021
SOR Source Capital	monthly	$0.1850	5.00%	6/15/2021	6/16/2021	6/30/2021
GCV The Gabelli Convertible and Income Securities Fund	quarterly	$0.12	7.80%	6/15/2021	6/16/2021	6/23/2021
GDV The Gabelli Dividend & Income Trust	monthly	$0.11	5.70%	6/15/2021	6/16/2021	6/23/2021
GAB The Gabelli Equity Trust	quarterly	$0.15	8.37%	6/15/2021	6/16/2021	6/23/2021
GGZ The Gabelli Global Small and Mid Cap Value Trust	quarterly	$0.16	4.28%	6/15/2021	6/16/2021	6/23/2021
GLU The Gabelli Global Utility & Income Trust	monthly	$0.10	6.40%	6/15/2021	6/16/2021	6/23/2021
GGO The Gabelli Go Anywhere Trust	quarterly	$0.05	1.30%	6/15/2021	6/16/2021	6/23/2021
GRX The Gabelli Healthcare & Wellness Trust	quarterly	$0.15	4.59%	6/15/2021	6/16/2021	6/23/2021
GGT The Gabelli Multimedia Trust	quarterly	$0.22	8.80%	6/15/2021	6/16/2021	6/23/2021
GUT The Gabelli Utility Trust	monthly	$0.05	8.70%	6/15/2021	6/16/2021	6/23/2021
GDL The GDL Fund	quarterly	$0.12	5.36%	6/15/2021	6/16/2021	6/23/2021
WU The Western Union	quarterly	$0.2350	3.78%	6/15/2021	6/16/2021	6/30/2021
TY Tri-Continental	quarterly	$0.2388	3.00%	6/15/2021	6/16/2021	6/24/2021
TPVG TriplePoint Venture Growth BDC	quarterly	$0.36	9.32%	6/15/2021	6/16/2021	6/30/2021
UHT Universal Health Realty Income Trust	quarterly	$0.70	3.98%	6/15/2021	6/16/2021	6/30/2021
VGR Vector Group	quarterly	$0.20	5.82%	6/15/2021	6/16/2021	6/29/2021
VST Vistra	quarterly	$0.15	3.56%	6/15/2021	6/16/2021	6/30/2021
WGO Winnebago Industries	quarterly	$0.12	0.69%	6/15/2021	6/16/2021	6/30/2021
WH Wyndham Hotels & Resorts	quarterly	$0.16	0.88%	6/15/2021	6/16/2021	6/30/2021
ADT ADT	quarterly	$0.0350	1.47%	6/16/2021	6/17/2021	7/1/2021
AINV Apollo Investment	none	$0.36	8.80%	6/16/2021	6/17/2021	7/7/2021
AFT Apollo Senior Floating Rate Fund	monthly	$0.08	6.25%	6/16/2021	6/17/2021	6/30/2021
AIF Apollo Tactical Income Fund	monthly	$0.0790	6.22%	6/16/2021	6/17/2021	6/30/2021
BSMX Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México	variable	$0.1020		6/16/2021	6/17/2021	6/25/2021
BDC Belden	quarterly	$0.05	0.40%	6/16/2021	6/17/2021	7/7/2021
BBY Best Buy	quarterly	$0.70	2.37%	6/16/2021	6/17/2021	7/8/2021
DMB BNY Mellon Municipal Bond Infrastructure Fund	monthly	$0.0530	4.32%	6/16/2021	6/17/2021	7/1/2021
CPKPY C.P. Pokphand	semi-annual	$0.2250		6/16/2021	6/17/2021	7/16/2021
CHMG Chemung Financial	quarterly	$0.31	2.79%	6/16/2021	6/17/2021	7/1/2021
CMAKY China Minsheng Banking	annual	$0.2460	4.47%	6/16/2021	6/17/2021	7/26/2021
CMCT CIM Commercial Trust	quarterly	$0.0750	2.91%	6/16/2021	6/17/2021	6/30/2021
CINF Cincinnati Financial	quarterly	$0.63