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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




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