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




Oxford Lane Capital Corp 6.00% Term Preferred Series 2029




Oxford Lane Capital Corp 6.00% Series 2029 Term Preferred Stock




Priority Income Fund 6.00% Series J Term Preferred Stock Due 2028

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’




Priority Income Fund 6.125% Series I Term Preferred Stock Due 2028

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 Co. 6.50% Series C Term Preferred Stock Due 2031




Aberdeen Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Stcok





Priority Income Fund 6.00% Series H Term Preferred Stock Due 2026

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’




Priority Income Fund 6.25% Series G Term Preferred Stock Due 2026

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 Inc 6.75% Notes Due 2031




Oxford Lane Capital Corp 6.75% Notes Due 2031




RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A 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, 6.625% Series F Term Preferred Stock Due 2027

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’




Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Stock




Gabelli Multimedia Trust Inc. 5.125% Fixed Rate 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





Gabelli Equity Trust, 5.00% 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





Priority Income Fund Inc. 6.375% Series E Term Preferred Stock Due 2024

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’




Highland Income Fund 5.375% Series A Cumulative Preferred Shares

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





Gabelli Global Utility & Income Trust, Series A Cumulative, Puttable/Callable Redeemable Preferred Shares

For year 1 (6/13 to 6/14) the coupon will be 6%. During years 2 and 3 (6/14 to 6/16) the coupon will be 3%. After 6/16 the coupon will be be announced by the board of directors for subsequent dividend periods. That rate will be 200 basis points (2%) plus the 10 year treasury. The rate shall not be less than 3% nor more than 5%. The fund will redeem all shares properly “put” to it during the period 30 days prior to 6/26/2015 and 6/26/2018. The redemption is at $50/share plus accrued dividends.

Coupon as of 12/31/2018 is 3.80%

NOTE THIS SECURITY IS NOW TRADING AS A PERPETUAL PREFERRED–ALL “PUT” PERIODS HAVE PASSED


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




Gabelli Global Utility & Income Trust Series B, Cumulative Puttable/Callable Preferred Shares

For year 1 (11/2018-11/2019) the coupon will be 7%. During the last dividend period of year 1 the coupon will be announced by the board of directors for years 2 and 3. During the last dividend period in year 3 (2021) the board of directors will determine the coupon for the balance of the time this issue remains outstanding. All dividend (coupon) resets will be at least 200 basis points (2%) over the 10 year treasury and the coupon will not be less than 4% nor more than 7%. The fund will redeem all shares properly “put” to it during the 30 days prior to 12/26/2021 and 12/26/2023. The redemption is at $50/share plus accrued divIdends.

As of 7/2019 the shares pay 7%, BUT this will be reset in the next 3 months


For 2020 the coupon will be 4%

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 7.00% Series D 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’




Gabelli Dividend and Income Trust 5.375% Series H 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




Special Opportunities Fund 3.50% Convertible Preferred Stock

Issue will be Mandatorily redeemed on 8/19/2021.