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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’




XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares

The fund sold an additional 400,000 shares on 9/2021 at $25 plus accrued dividends





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