Sector: CEF
Carlyle Credit Income Fund 8.75% Series A Term Preferred Shares Due 2028
In addition to the shares shown below 800,000 shares were sold to Eagle Point Credit for $24.25 on 11/21/2023
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
RiverNorth Opportunities Fund 6.00% Series A Perpetual Preferred Stock
Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment
Priority Income Fund 6.375% Series L Term Preferred Stock Due 2029
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Eagle Point Credit Company 5.375% Notes Due 2029
OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Series B Cumulative Preferred Stock
Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment
Priority Income Fund Inc. 7.00% Series K Cumulative Preferred Stock
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Gabelli Dividend & Income Trust 4.25% Series K Cumulative Preferred Stock
Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment