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Eagle Point Credit Compnay Inc. 8.00% Series F Term Preferred Stock due 2029




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’