CEF | Innovative Income Investor - Part 6

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Kayne Anderson MLP Investment Co., 3.50% Series F Mandatory Redemption Preferred Shares

General American Investors, 5.95% Cumulative Preferred Stock, Series B

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

GDL Fund, Series B Cumulative Puttable and Callable Preferred Shares

GAMCO Global Gold, Nat Res & Inc Trust, 5% Series B Cumul 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 Utility Trust, Inc., 5.625% 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 Utility Trust, 5.375% Series C 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 Multimedia Trust, 6.00% Series B Cumulative Preferred Stock

On 3/26/2009 the company redeemed 160,000 shares of this issue.

Gabelli Healthcare & WellnessRx Trust, 5.875% Series B Cumul 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 Healthcare & WellnessRx Trust, 5.76% 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 Small and Mid Cap Value Trust, 5.45% 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