Closed-End Fund - Debt

  The following dividend stocks are contained within the Closed-End Fund - Debt sector.
Stock
Symbol 		Company
Name 		DARS™
Rating [?] 		Dividend
Yield** 		Current
Price* 		Annual
Dividend 		Ex-Div
Date 		Pay
Date
GLAD Gladstone Capital Login/Signup for Ratings 10.53% 7.98 0.84 6/18 6/29
TICC TICC Capital Corp Login/Signup for Ratings 10.56% 9.47 1.00 6/13 6/29
ACG AllianceBernstein Income Fund Inc Login/Signup for Ratings 5.83% 8.23 0.48 N/A N/A
AFB AllianceBernstein National Municipal Income Fund, Inc. Login/Signup for Ratings 6.10% 15.25 0.93 N/A N/A
AKP Alliance California Municipal Income Fund, Inc. Login/Signup for Ratings 6.01% 15.21 0.91 N/A N/A
ARK BlackRock Senior High Income Fund Inc Login/Signup for Ratings 7.25% 4.14 0.30 N/A N/A
ASP American Strategic Income Portfolio, Inc. Com. Login/Signup for Ratings 10.11% 11.62 1.17 N/A N/A
AVK Advent Claymore Convertible Securities & Income Fund Login/Signup for Ratings 7.42% 15.18 1.13 N/A N/A
AWF AllianceBernstein Global High Income Fund, Inc. Login/Signup for Ratings 8.03% 14.95 1.20 N/A N/A
AYN Alliance New York Municipal Income Fund, Inc. Login/Signup for Ratings 5.47% 15.57 0.85 N/A N/A
BBF BlackRock Municipal Income Investment Trust Login/Signup for Ratings 5.96% 15.18 0.90 N/A N/A
BBK Blackrock Municipal Bond Trust Login/Signup for Ratings 6.33% 16.77 1.06 N/A N/A
BCV Bancroft Fund Ltd Login/Signup for Ratings 3.20% 15.96 0.51 N/A N/A
BDF Rivus Bond Fund Login/Signup for Ratings 6.08% 18.92 1.15 N/A N/A
BFK BlackRock Municipal Income Trust Login/Signup for Ratings 6.40% 15.03 0.96 N/A N/A
BFO BlackRock Florida Municipal 2020 Term Trust Login/Signup for Ratings 4.33% 15.51 0.67 N/A N/A
BFY Blackrock New York Municipal Income Trust II Com Shares of Beneficial Interest Login/Signup for Ratings 6.07% 16.51 1.00 N/A N/A
BFZ BlackRock California Municipal Income Trust Login/Signup for Ratings 5.81% 15.63 0.91 N/A N/A
BHD Blackrock Strategic Bond Trust Login/Signup for Ratings 6.86% 14.78 1.01 N/A N/A
BHK Blackrock Core Bond Trust Login/Signup for Ratings 5.78% 13.91 0.80 N/A N/A
BHV Blackrock Virginia Municipal Bond Trust Login/Signup for Ratings 4.88% 20.42 1.00 N/A N/A
BHY Blackrock High Yield Trust Shs Login/Signup for Ratings 7.05% 7.40 0.52 N/A N/A
BIE BlackRock Municipal Bond Investment Trust Login/Signup for Ratings 5.94% 16.35 0.97 N/A N/A
BJZ Blackrock California Municipal 2018 Term Trust Login/Signup for Ratings 5.23% 16.53 0.86 N/A N/A
BKK BlackRock Municipal 2020 Term Trust Login/Signup for Ratings 4.59% 16.28 0.75 N/A N/A
BKN BlackRock Investment Quality Municipal Trust Inc. Com. Login/Signup for Ratings 6.35% 15.87 1.01 N/A N/A
BKT BlackRock Income Trust Inc. (The) Com. Login/Signup for Ratings 5.84% 7.50 0.44 N/A N/A
BLE Blackrock Municipal Income Trust II Com Shares of Beneficial Interest Login/Signup for Ratings 6.31% 15.88 1.00 N/A N/A
BLH Blackrock New York Municipal 2018 Term Trust Login/Signup for Ratings 5.82% 16.91 0.98 N/A N/A
BLJ Blackrock New Jersey Municipal Bond Trust Login/Signup for Ratings 5.39% 17.35 0.94 N/A N/A
BLW Blackrock Limited Duration Income Trust Login/Signup for Ratings 6.99% 17.59 1.23 N/A N/A
BNA BlackRock Income Opportunity Trust Inc (The) Login/Signup for Ratings 5.70% 10.74 0.61 N/A N/A
BNJ Blackrock New Jersey Municipal Income Trust Login/Signup for Ratings 5.60% 16.96 0.95 N/A N/A
BNY Blackrock New York Municipal Income Trust Login/Signup for Ratings 6.09% 16.26 0.99 N/A N/A
BPK Blackrock Municipal 2018 Term Trust Login/Signup for Ratings 5.54% 16.89 0.94 N/A N/A
BPP BlackRock Credit Allocation Income Trust III Com Shs Login/Signup for Ratings 5.73% 11.30 0.65 N/A N/A
BPS BlackRock Pennsylvania Strategic Municipal Trust (The) Login/Signup for Ratings 5.99% 15.23 0.91 N/A N/A
BQH Blackrock New York Municipal Bond Trust Login/Signup for Ratings 6.12% 16.08 0.98 N/A N/A
BSD Blackrock Strategic Municipal Trust (The) Shs Ben Int Login/Signup for Ratings 6.14% 14.47 0.89 N/A N/A
BSP American Strategic Income Portfolio, Inc. II Com. Login/Signup for Ratings 11.97% 8.40 1.01 N/A N/A
BTZ BlackRock Credit Allocation Income Trust IV Login/Signup for Ratings 6.29% 13.16 0.83 N/A N/A
BZM Blackrock Maryland Municipal Bond Trust Login/Signup for Ratings 5.35% 17.72 0.95 N/A N/A
CEV Eaton Vance California Municipal Income Trust Shs Ben Int Login/Signup for Ratings 6.37% 13.90 0.89 N/A N/A
CHI Calamos Convertible Opportunities & Income Fund Sh Ben Int Login/Signup for Ratings 9.52% 11.98 1.14 N/A N/A
CHY Calamos Convertible & High Income Fund Login/Signup for Ratings 8.47% 12.04 1.02 N/A N/A
CIF MFS Intermediate High Income Fund Sh Ben Int Login/Signup for Ratings 8.21% 3.07 0.25 N/A N/A
CIK Credit Suisse Asset Management Income Fund, Inc. Login/Signup for Ratings 8.26% 3.85 0.32 N/A N/A
CMK MFS Intermarket Income Trust I Sh Ben Int Login/Signup for Ratings 5.47% 8.34 0.46 N/A N/A
CMU MFS High Yield Municipal Trust Sh Ben Int Login/Signup for Ratings 6.85% 5.08 0.35 N/A N/A
CXE MFS High Income Municipal Trust Sh Ben Int Login/Signup for Ratings 6.81% 5.64 0.38 N/A N/A
CXH MFS Investment Grade Municipal Trust Sh Ben Int Login/Signup for Ratings 6.08% 10.75 0.65 N/A N/A
DMF Dreyfus Municipal Income, Inc. Com. Login/Signup for Ratings 6.05% 10.42 0.63 N/A N/A
DSM Dreyfus Strategic Municipal Bond Fund, Inc. Com. Login/Signup for Ratings 6.37% 8.95 0.57 N/A N/A
DSU BlackRock Debt Strategies Fund Inc Login/Signup for Ratings 7.86% 4.12 0.32 N/A N/A
DTF DTF Tax-Free Income, Inc. Login/Signup for Ratings 4.66% 17.37 0.81 N/A N/A
DUC Duff & Phelps Utility & Corporate Bond Trust, Inc. Com. Login/Signup for Ratings 6.86% 12.24 0.84 N/A N/A
DVF BlackRock Diversified Income Strategies Fund Inc Login/Signup for Ratings 6.99% 10.04 0.70 N/A N/A
ECF Ellsworth Fund Ltd Login/Signup for Ratings 3.55% 6.88 0.24 N/A N/A
EFR Eaton Vance Senior Floating Rate Trust Login/Signup for Ratings 6.37% 15.45 0.98 N/A N/A
EFT Eaton Vance Floating Rate Income Trust Login/Signup for Ratings 5.99% 16.03 0.96 N/A N/A
EGF BlackRock Enhanced Government Fund, Inc. Login/Signup for Ratings 6.25% 15.37 0.96 N/A N/A
EHI Western Asset Global High Income Fund Inc Login/Signup for Ratings 8.86% 13.03 1.16 N/A N/A
EIA Eaton Vance California Municipal Bond Fund II Login/Signup for Ratings 6.58% 13.08 0.86 N/A N/A
EIM Eaton Vance Municipal Bond Fund Login/Signup for Ratings 6.82% 13.44 0.92 N/A N/A
EIO Eaton Vance Ohio Municipal Bond Fund Login/Signup for Ratings 5.41% 14.28 0.77 N/A N/A
EIP Eaton Vance Pennsylvania Municipal Bond Fund Login/Signup for Ratings 5.82% 15.00 0.87 N/A N/A
EIV Eaton Vance Municipal Bond Fund II Login/Signup for Ratings 6.64% 14.43 0.96 N/A N/A
EMD Western Asset Emerging Markets Income Fund Inc Login/Signup for Ratings 6.47% 14.23 0.92 N/A N/A
EMI Eaton Vance Michigan Municipal Income Trust Shs Ben Int Login/Signup for Ratings 6.07% 13.50 0.82 N/A N/A
EMJ Eaton Vance Insured New Jersey Municipal Bond Fund Login/Signup for Ratings 6.12% 15.03 0.92 N/A N/A
ENX Eaton Vance New York Municipal Bond Fund Login/Signup for Ratings 5.70% 14.35 0.82 N/A N/A
ERC Wells Fargo Advantage Multi-Sector Income Fund Login/Signup for Ratings 7.98% 15.04 1.20 N/A N/A
ESD Western Asset Emerging Markets Debt Fund Inc Login/Signup for Ratings 6.69% 19.73 1.32 N/A N/A
EVF Eaton Vance Senior Income Trust Shs Ben Int Login/Signup for Ratings 5.82% 7.01 0.41 N/A N/A
EVG Eaton Vance Short Duration Diversified Income Fund Login/Signup for Ratings 6.41% 16.86 1.08 N/A N/A
EVJ Eaton Vance New Jersey Municipal Income Trust Shs Ben Int Login/Signup for Ratings 6.24% 14.39 0.90 N/A N/A
EVM Eaton Vance California Municipal Bond Fund Login/Signup for Ratings 6.79% 12.50 0.85 N/A N/A
EVN Eaton Vance Municipal Income Trust Shs Ben Int Login/Signup for Ratings 7.18% 13.79 0.99 N/A N/A
EVO Eaton Vance Ohio Municipal Income Trust Shs Ben Int Login/Signup for Ratings 5.52% 15.05 0.83 N/A N/A
EVP Eaton Vance Pennsylvania Municipal Income Trust Shs Ben Int Login/Signup for Ratings 6.12% 14.16 0.87 N/A N/A
EVV Eaton Vance Limited Duration Income Fund Login/Signup for Ratings 7.77% 16.10 1.25 N/A N/A
EVY Eaton Vance New York Municipal Income Trust Shs Ben Int Login/Signup for Ratings 6.13% 14.85 0.91 N/A N/A
FAX Aberdeen Asia-Pacific Income Fund, Inc. Login/Signup for Ratings 5.68% 7.40 0.42 N/A N/A
FCO Aberdeen Global Income Fund, Inc. Login/Signup for Ratings 6.14% 13.67 0.84 N/A N/A
FDI Fort Dearborn Income Securities Inc Login/Signup for Ratings 4.69% 16.22 0.76 N/A N/A
FFC Flaherty & Crumrine/Claymore Preferred Securities Income Fun Login/Signup for Ratings 8.91% 18.32 1.63 N/A N/A
FLC Flaherty & Crumrine / Claymore Total Return Fund Inc Login/Signup for Ratings 8.75% 19.13 1.67 N/A N/A
FMN Federated Premier Municipal Income Fund Login/Signup for Ratings 6.26% 15.90 1.00 N/A N/A
FPT Federated Premier Intermediate Municipal Income Fund Login/Signup for Ratings 5.12% 15.24 0.78 N/A N/A
FRA BlackRock Floating Rate Income Strategies Fund Inc Login/Signup for Ratings 6.29% 14.69 0.92 N/A N/A
FRB BlackRock Floating Rate Income Strategies Fund II Inc Login/Signup for Ratings 6.44% 13.61 0.88 N/A N/A
FT Franklin Universal Trust Shs. Ben. Int. Login/Signup for Ratings 6.51% 7.00 0.46 N/A N/A
FTF Franklin Templeton Limited Duration Income Trust Login/Signup for Ratings 6.88% 14.47 1.00 N/A N/A
GCV Gabelli Convertible and Income Securities Fund, Inc. Login/Signup for Ratings 9.02% 5.32 0.48 N/A N/A
GDF Western Asset Global Partners Income Fund Inc Login/Signup for Ratings 9.48% 12.03 1.14 N/A N/A
GFY Western Asset Variable Rate Strategic Fund Inc Login/Signup for Ratings 4.54% 16.65 0.76 N/A N/A
GIM Templeton Global Income Fund (DE) Login/Signup for Ratings Unknown 9.08 0.00 N/A N/A
HAV Helios Advantage Income Fund, Inc. Login/Signup for Ratings 8.18% 8.81 0.72 N/A N/A
HHY Helios High Yield Fund Login/Signup for Ratings 8.99% 10.01 0.90 N/A N/A
HIF Western Asset High Income Fund Inc Login/Signup for Ratings 8.29% 9.77 0.81 N/A N/A
HIH Helios High Income Fund, Inc. Login/Signup for Ratings 8.50% 8.47 0.72 N/A N/A
HIO Western Asset High Income Opportunity Fund Inc Login/Signup for Ratings 8.08% 6.31 0.51 N/A N/A
HIS BlackRock High Income Shares Shs Ben Int Login/Signup for Ratings 7.64% 2.23 0.17 N/A N/A
HIX Western Asset High Income Fund II Inc Login/Signup for Ratings 9.95% 9.95 0.99 N/A N/A
HMH Helios Multi-Sector High Income Fund, Inc. Login/Signup for Ratings 8.00% 6.00 0.48 N/A N/A
HPF Hancock John Preferred Income Fund II Login/Signup for Ratings 7.73% 21.72 1.68 N/A N/A
HSA Helios Strategic Income Fund, Inc. Login/Signup for Ratings 7.11% 5.91 0.42 N/A N/A
HSM Helios Strategic Mortgage Income Fund, Inc. Login/Signup for Ratings 9.97% 6.32 0.63 N/A N/A
HTR Helios Total Return Fund, Inc. Login/Signup for Ratings 9.33% 6.11 0.57 N/A N/A
HYB New America High Income Fund, Inc. Login/Signup for Ratings 7.48% 10.43 0.78 N/A N/A
HYF Managed High Yield Plus Fund Inc Login/Signup for Ratings 10.96% 2.19 0.24 N/A N/A
HYT BlackRock Corporate High Yield Fund VI Inc Login/Signup for Ratings 8.13% 12.17 0.99 N/A N/A
HYV BlackRock Corporate High Yield Fund V Inc Login/Signup for Ratings 8.20% 12.44 1.02 N/A N/A
ICB Morgan Stanley Trusts Income Secs, Inc. Login/Signup for Ratings 4.94% 17.61 0.87 N/A N/A
ICS Invesco Insured California Municipal Securities Login/Signup for Ratings 4.35% 15.18 0.66 N/A N/A
IIC Invesco California Insured Municipal Income Trust Login/Signup for Ratings 5.13% 15.79 0.81 N/A N/A
IIM Invesco Insured Municipal Income Trust Login/Signup for Ratings 5.52% 16.30 0.90 N/A N/A
IMC Invesco Insured Municipal Bond Trust Login/Signup for Ratings 5.63% 15.44 0.87 N/A N/A
IMF Western Asset Inflation Management Fund Inc Login/Signup for Ratings 3.37% 17.83 0.60 N/A N/A
IMS Invesco Insured Municipal Securities Login/Signup for Ratings 4.09% 14.66 0.60 N/A N/A
IMT Invesco Insured Municipal Trust Login/Signup for Ratings 6.02% 14.96 0.90 N/A N/A
IQC Invesco California Quality Municipal Securities Login/Signup for Ratings 5.71% 14.72 0.84 N/A N/A
IQI Invesco Quality Municipal Income Trust Login/Signup for Ratings 6.48% 13.66 0.89 N/A N/A
IQM Invesco Quality Municipal Securities Login/Signup for Ratings 5.96% 15.11 0.90 N/A N/A
IQN Invesco NY Quality Municipal Securities Login/Signup for Ratings 4.81% 16.20 0.78 N/A N/A
IQT Invesco Quality Municipal Investment Trust Login/Signup for Ratings 6.18% 14.31 0.89 N/A N/A
JFP Nuveen Tax-Advantaged Floating Rate Fund Login/Signup for Ratings 4.98% 2.41 0.12 N/A N/A
JHI John Hancock Investors Trust Shs. Ben. Int. Login/Signup for Ratings 8.71% 23.34 2.03 N/A N/A
JHP Nuveen Quality Preferred Income Fund 3 Login/Signup for Ratings 7.45% 8.38 0.62 N/A N/A
JHS John Hancock Income Securities Trust Shs. Ben. Int. Login/Signup for Ratings 7.24% 15.99 1.16 N/A N/A
JPC Nuveen Multi-Strategy Income and Growth Fund Login/Signup for Ratings 8.44% 9.00 0.76 N/A N/A
JPS Nuveen Quality Preferred Income Fund 2 Login/Signup for Ratings 7.67% 8.60 0.66 N/A N/A
JRO Nuveen Floating Rate Income Opportunity Fund Login/Signup for Ratings 6.92% 11.79 0.82 N/A N/A
JTP Nuveen Quality Preferred Income Fund Login/Signup for Ratings 7.33% 8.19 0.60 N/A N/A
KHI DWS High Income Trust Shs Login/Signup for Ratings 8.80% 10.23 0.90 N/A N/A
KMM DWS Multi Market Income Trust Com Shs of Ben Int Login/Signup for Ratings 8.79% 10.51 0.92 N/A N/A
KSM DWS Strategic Municipal Income Trust Login/Signup for Ratings 6.39% 14.46 0.92 N/A N/A
KST DWS Strategic Income Trust Shs of Ben Int Login/Signup for Ratings 8.15% 13.98 1.14 N/A N/A
KTF DWS Municipal Income Trust Login/Signup for Ratings 5.94% 14.14 0.84 N/A N/A
LBF DWS Global High Income Fund Login/Signup for Ratings 6.28% 8.02 0.50 N/A N/A
LEO Dreyfus Strategic Municipals, Inc. Com. Login/Signup for Ratings 6.37% 9.23 0.59 N/A N/A
MAB Eaton Vance Massachusetts Municipal Bond Fund Login/Signup for Ratings 5.32% 15.80 0.84 N/A N/A
MAV Pioneer Municipal High Income Advantage Trust Login/Signup for Ratings 7.48% 15.25 1.14 N/A N/A
MCI MassMutual Corporate Investors Inc. Com. Login/Signup for Ratings 8.12% 14.77 1.20 N/A N/A
MCR MFS Charter Income Trust Shs Ben Int Login/Signup for Ratings 7.04% 9.54 0.67 N/A N/A
MEN BlackRock MuniEnhanced Fund Inc Login/Signup for Ratings 5.80% 11.79 0.68 N/A N/A
MFM MFS Municipal Income Trust Shs. Ben. Int. Login/Signup for Ratings 6.62% 7.61 0.50 N/A N/A
MFV MFS Special Value Trust Shs. Ben. Int. Login/Signup for Ratings 9.56% 7.06 0.68 N/A N/A
MGF MFS Government Markets Income Trust Shs. Ben. Int. Login/Signup for Ratings 7.41% 6.95 0.51 N/A N/A
MHD BlackRock MuniHoldings Fund Inc Login/Signup for Ratings 6.02% 18.04 1.09 N/A N/A
MHE Massachusetts Health & Education Tax Exempt Trust Sh Ben Int Login/Signup for Ratings 5.61% 14.97 0.84 N/A N/A
MHF Western Asset Municipal High Income Fund Inc Login/Signup for Ratings 4.97% 8.45 0.42 N/A N/A
MHI Pioneer Municipal High Income Trust Com Shs Login/Signup for Ratings 7.25% 15.72 1.14 N/A N/A
MIN MFS Intermediate Income Trust Shs. Ben. Int. Login/Signup for Ratings 8.55% 6.44 0.55 N/A N/A
MIW Eaton Vance Michigan Municipal Bond Fund Login/Signup for Ratings 5.56% 15.99 0.89 N/A N/A
MMT MFS Multimarket Income Trust Shs. Ben. Int. Login/Signup for Ratings 7.31% 6.98 0.51 N/A N/A
MMV Eaton Vance Massachusetts Municipal Income Trust Shs Ben Int Login/Signup for Ratings 5.98% 15.14 0.91 N/A N/A
MNE BlackRock Muni New York Intermediate Duration Fund Inc Login/Signup for Ratings 4.82% 15.19 0.73 N/A N/A
MNP Western Asset Municipal Partners Fund Inc Login/Signup for Ratings 5.06% 16.60 0.84 N/A N/A
MPV MassMutual Participation Investors Com. Login/Signup for Ratings 7.67% 14.09 1.08 N/A N/A
MQT BlackRock MuniYield Quality Fund II, Inc. Login/Signup for Ratings 5.86% 13.92 0.82 N/A N/A
MQY BlackRock MuniYield Quality Fund Inc Login/Signup for Ratings 5.65% 16.36 0.92 N/A N/A
MRF American Income Fund Inc Login/Signup for Ratings 8.07% 7.81 0.63 N/A N/A
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Login/Signup for Ratings 5.88% 10.89 0.64 N/A N/A
MSY Invesco High Yield Investments Fund Login/Signup for Ratings 8.64% 6.25 0.54 N/A N/A
MTS Montgomery Street Income Securities, Inc. Com. Login/Signup for Ratings 4.80% 15.82 0.76 N/A N/A
MUA BlackRock MuniAssets Fund, Inc. Login/Signup for Ratings 5.68% 13.21 0.75 N/A N/A
MUH BlackRock MuniHoldings Fund II Inc Login/Signup for Ratings 5.85% 16.71 0.98 N/A N/A
MUI BlackRock Muni Intermediate Duration Fund Inc Login/Signup for Ratings 5.20% 16.49 0.86 N/A N/A
MVF BlackRock MuniVest Fund, Inc Login/Signup for Ratings 6.65% 10.65 0.71 N/A N/A
MVT BlackRock MuniVest Fund II Inc Login/Signup for Ratings 6.33% 16.79 1.06 N/A N/A
MXA Minnesota Municipal Income Portfolio Inc. Com. Login/Signup for Ratings 4.96% 16.93 0.84 N/A N/A
MXN First American Minnesota Municipal Income Fund II Inc Login/Signup for Ratings 4.79% 16.91 0.81 N/A N/A
MYC BlackRock MuniYield California Fund, Inc. Login/Signup for Ratings 5.84% 16.24 0.95 N/A N/A
MYD BlackRock MuniYield Fund Inc Login/Signup for Ratings 6.29% 15.74 0.99 N/A N/A
MYF BlackRock MuniYield Investment Fund Login/Signup for Ratings 5.86% 15.88 0.93 N/A N/A
MYJ BlackRock MuniYield NJ Fund Inc Login/Signup for Ratings 5.34% 16.28 0.87 N/A N/A
MZA BlackRock MuniYield Arizona Fund, Inc. Login/Signup for Ratings 5.67% 14.71 0.83 N/A N/A
MZF Managed Duration Investment Grade Municipal Fund Login/Signup for Ratings 6.21% 15.93 0.99 N/A N/A
NAC Nuveen California Dividend Advantage Municipal Fund Login/Signup for Ratings 6.19% 14.93 0.92 N/A N/A
NAD Nuveen Dividend Advantage Municipal Fund Shs Ben Int Login/Signup for Ratings 6.07% 15.03 0.91 N/A N/A
NAZ Nuveen Arizona Premium Income Municipal Fund, Inc. Com. Login/Signup for Ratings 5.24% 14.65 0.77 N/A N/A
NBH Neuberger Berman Intermediate Municipal Fund Inc Login/Signup for Ratings 5.14% 16.35 0.84 N/A N/A
NBO Neuberger Berman New York Intermediate Municipal Fund Inc Login/Signup for Ratings 5.07% 15.38 0.78 N/A N/A
NBW Neuberger Berman California Intermediate Municipal Fund Inc Login/Signup for Ratings 5.03% 16.22 0.82 N/A N/A
NCA Nuveen California Municipal Value Fund, Inc. Com. Login/Signup for Ratings 4.40% 10.37 0.46 N/A N/A
NCL Nuveen Insured California Premium Income Municipal Fund 2, I Com. Login/Signup for Ratings 6.03% 15.02 0.91 N/A N/A
NCO Nuveen California Municipal Market Opportunity Fund, Inc. Com. Login/Signup for Ratings 5.97% 16.08 0.96 N/A N/A
NCP Nuveen California Performance Plus Municipal Fund, Inc. Com. Login/Signup for Ratings 6.20% 15.78 0.98 N/A N/A
NCU Nuveen California Premium Income Municipal Fund, Inc. Com. Login/Signup for Ratings 5.68% 15.31 0.87 N/A N/A
NEA Nuveen Insured Tax-Free Advantage Municipal Fund Login/Signup for Ratings 5.60% 14.99 0.84 N/A N/A
NFM Nuveen Maryland Dividend Advantage Municipal Fd Login/Signup for Ratings 5.27% 14.80 0.78 N/A N/A
NFZ Nuveen Arizona Dividend Advantage Municipal Fund Login/Signup for Ratings 5.31% 14.58 0.77 N/A N/A
NHS Neuberger Berman High Yield Strategies Fund Inc. Login/Signup for Ratings 8.86% 13.55 1.20 N/A N/A
NIF Nuveen Premier Insured Municipal Income Fund, Inc. Com. Login/Signup for Ratings 5.80% 15.63 0.91 N/A N/A
NII Nuveen North Carolina Dividend Advantage Municipal Fund 3 Login/Signup for Ratings 4.81% 15.59 0.75 N/A N/A
NIM Nuveen Select Maturities Municipal Fund Shs. Ben. Int. Login/Signup for Ratings 3.80% 10.74 0.41 N/A N/A
NIO Nuveen Insured Municipal Opportunity Fund, Inc. Com. Login/Signup for Ratings 5.90% 14.86 0.88 N/A N/A
NKG Nuveen Georgia Dividend Advantage Municipal Fund 2 Login/Signup for Ratings 4.51% 15.30 0.69 N/A N/A
NKL Nuveen Insured California Dividend Advantage Municipal Fund Login/Signup for Ratings 6.29% 15.83 1.00 N/A N/A
NKX Nuveen Insured California Tax-Free Advantage Municipal Fund Login/Signup for Ratings 5.95% 14.32 0.85 N/A N/A
NMA Nuveen Municipal Advantage Fund, Inc. Com. Login/Signup for Ratings 6.60% 15.01 0.99 N/A N/A
NMB Nuveen Massachusetts Dividend Advantage Municipal Fund Login/Signup for Ratings 5.35% 14.58 0.78 N/A N/A
NMI Nuveen Municipal Income Fund, Inc. Com. Login/Signup for Ratings 4.79% 11.90 0.57 N/A N/A
NMO Nuveen Municipal Market Opportunity Fund, Inc. Com. Login/Signup for Ratings 6.51% 14.28 0.93 N/A N/A
NMP Nuveen Michigan Premium Income Municipal Fund, Inc. Com. Login/Signup for Ratings 5.86% 14.95 0.88 N/A N/A
NMT Nuveen Massachusetts Premium Income Municipal Fund Com. Login/Signup for Ratings 5.13% 15.19 0.78 N/A N/A
NMY Nuveen Maryland Premium Income Municipal Fund Com. Login/Signup for Ratings 4.94% 15.66 0.77 N/A N/A
NMZ Nuveen Municipal High Income Opportunity Fund Login/Signup for Ratings 6.60% 13.28 0.88 N/A N/A
NNB Nuveen Virginia Dividend Advantage Municipal Fund 2 Login/Signup for Ratings 4.85% 16.34 0.79 N/A N/A
NNC Nuveen North Carolina Premium Income Municipal Fund Com. Login/Signup for Ratings 4.54% 15.47 0.70 N/A N/A
NNF Nuveen Insured New York Premium Income Municipal Fund, Inc. Com. Login/Signup for Ratings 5.35% 15.60 0.83 N/A N/A
NNP Nuveen New York Performance Plus Municipal Fund, Inc. Com. Login/Signup for Ratings 5.58% 15.80 0.88 N/A N/A
NNY Nuveen New York Municipal Value Fund, Inc. Com. Login/Signup for Ratings 4.25% 10.02 0.43 N/A N/A
NPC Nuveen Insured California Premium Income Municipal Fund, Inc Com. Login/Signup for Ratings 5.70% 15.28 0.87 N/A N/A
NPF Nuveen Premier Municipal Income Fund, Inc. Com. Login/Signup for Ratings 6.22% 15.15 0.94 N/A N/A
NPM Nuveen Premium Income Municipal Fund 2, Inc. Com. Login/Signup for Ratings 6.28% 15.18 0.95 N/A N/A
NPP Nuveen Performance Plus Municipal Fund, Inc. Com. Login/Signup for Ratings 6.14% 15.64 0.96 N/A N/A
NPT Nuveen Premium Income Municipal Fund 4, Inc. Login/Signup for Ratings 6.18% 13.78 0.85 N/A N/A
NPV Nuveen Virginia Premium Income Municipal Fund Com. Login/Signup for Ratings 4.74% 16.96 0.80 N/A N/A
NPX Nuveen Insured Premium Income Municipal Fund 2 Com. Login/Signup for Ratings 5.33% 13.95 0.74 N/A N/A
NPY Nuveen Pennsylvania Premium Income Municipal Fund 2 Com. Login/Signup for Ratings 5.78% 14.53 0.84 N/A N/A
NQC Nuveen California Investment Quality Municipal Fund, Inc. Com. Login/Signup for Ratings 6.19% 16.09 1.00 N/A N/A
NQI Nuveen Insured Quality Municipal Fund, Inc. Com. Login/Signup for Ratings 6.11% 14.73 0.90 N/A N/A
NQM Nuveen Investment Quality Municipal Fund, Inc. Com. Login/Signup for Ratings 6.31% 15.98 1.01 N/A N/A
NQN Nuveen New York Investment Quality Municipal Fund, Inc. Com. Login/Signup for Ratings 5.49% 15.07 0.83 N/A N/A
NQS Nuveen Select Quality Municipal Fund, Inc. Com. Login/Signup for Ratings 6.46% 15.97 1.03 N/A N/A
NQU Nuveen Quality Income Municipal Fund, Inc. Com. Login/Signup for Ratings 6.11% 15.52 0.95 N/A N/A
NRK Nuveen Insured New York Tax-Free Advantage Municipal Fund Login/Signup for Ratings 4.76% 14.74 0.70 N/A N/A
NSL Nuveen Senior Income Fund Shs Ben Int Login/Signup for Ratings 6.89% 7.14 0.49 N/A N/A
NTC Nuveen Connecticut Premium Income Municipal Fund Shs. Ben. Int. Login/Signup for Ratings 4.92% 14.40 0.71 N/A N/A
NTX Nuveen Texas Quality Income Municipal Fund Shs. Ben. Int. Login/Signup for Ratings 5.16% 16.62 0.86 N/A N/A
NUC Nuveen California Quality Income Municipal Fund, Inc. Com. Login/Signup for Ratings 6.19% 16.95 1.05 N/A N/A
NUM Nuveen Michigan Quality Income Municipal Fund, Inc. Com. Login/Signup for Ratings 5.74% 15.46 0.89 N/A N/A
NUN Nuveen New York Quality Income Municipal Fund, Inc. Com. Login/Signup for Ratings 5.85% 14.98 0.88 N/A N/A
NUO Nuveen Ohio Quality Income Municipal Fund, Inc. Com. Login/Signup for Ratings 5.41% 17.75 0.96 N/A N/A
NUV Nuveen Municipal Value Fund, Inc. Com. Login/Signup for Ratings 4.59% 10.20 0.47 N/A N/A
NVC Nuveen California Select Quality Municipal Fund, Inc. Com. Login/Signup for Ratings 6.24% 16.53 1.03 N/A N/A
NVG Nuveen Insured Dividend Advantage Municipal Fund Login/Signup for Ratings 5.87% 15.32 0.90 N/A N/A
NVN Nuveen New York Select Quality Municipal Fund, Inc. Com. Login/Signup for Ratings 5.71% 15.25 0.87 N/A N/A
NVX Nuveen California Dividend Advantage Municipal Fund 2 Login/Signup for Ratings 6.21% 15.46 0.96 N/A N/A
NWI Nuveen Maryland Dividend Advantage Municipal Fund 3 Login/Signup for Ratings 5.10% 14.81 0.76 N/A N/A
NXC Nuveen California Select Tax-Free Income Portfolio Shs. Ben. Int. Login/Signup for Ratings 4.47% 15.30 0.68 N/A N/A
NXE Nuveen Arizona Dividend Advantage Municipal Fund 3 Login/Signup for Ratings 5.28% 14.31 0.76 N/A N/A
NXN Nuveen New York Select Tax-Free Income Portfolio Shs. Ben. Int. Login/Signup for Ratings 4.33% 14.70 0.64 N/A N/A
NXP Nuveen Select Tax-Free Income Portfolio Shs. Ben. Int. Login/Signup for Ratings 4.69% 15.21 0.71 N/A N/A
NXQ Nuveen Select Tax Free Income Portfolio 2 Shs. Ben. Int. Login/Signup for Ratings 4.48% 14.05 0.63 N/A N/A
NXR Nuveen Select Tax-Free Income Portfolio 3 Shs. Ben. Int. Login/Signup for Ratings 4.32% 14.85 0.64 N/A N/A
NXZ Nuveen Dividend Advantage Municipal Fund 2 Login/Signup for Ratings 6.33% 15.16 0.96 N/A N/A
NYH Eaton Vance New York Municipal Bond Fund II Login/Signup for Ratings 5.94% 14.17 0.84 N/A N/A
NZH Nuveen California Dividend Advantage Municipal Fund 3 Login/Signup for Ratings 6.36% 14.16 0.90 N/A N/A
NZW Nuveen Michigan Dividend Advantage Municipal Fund. Login/Signup for Ratings 5.58% 14.40 0.80 N/A N/A
NZX Nuveen Georgia Dividend Advantage Municipal Fund Login/Signup for Ratings 4.56% 16.04 0.73 N/A N/A
OIA Invesco Municipal Income Opportunities Trust Login/Signup for Ratings 5.97% 7.03 0.42 N/A N/A
OIB Invesco Mun Income Opportunities Trust II Login/Signup for Ratings 5.96% 7.80 0.47 N/A N/A
OIC Invesco Municipal Income Opportunities Trust III Login/Signup for Ratings 6.09% 8.37 0.51 N/A N/A
PAI Western Asset Income Fund Login/Signup for Ratings 5.14% 14.01 0.72 N/A N/A
PCF Putnam High Income Securities Fund Sh Ben Int Login/Signup for Ratings 6.52% 8.08 0.53 N/A N/A
PCK Pimco California Municipal Income Fund II Login/Signup for Ratings 7.40% 10.13 0.75 N/A N/A
PCN Pimco Corporate Income Fund Login/Signup for Ratings 8.00% 15.93 1.28 N/A N/A
PCQ Pimco California Municipal Income Fund Login/Signup for Ratings 6.20% 14.91 0.92 N/A N/A
PFL PIMCO Income Strategy Fund Login/Signup for Ratings 7.59% 11.86 0.90 N/A N/A
PFN PIMCO Income Strategy Fund II Login/Signup for Ratings 7.45% 10.47 0.78 N/A N/A
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc Login/Signup for Ratings 7.95% 11.40 0.91 N/A N/A
PHD Pioneer Floating Rate Trust Login/Signup for Ratings 8.03% 12.70 1.02 N/A N/A
PHF Pacholder High Yield Fund, Inc Login/Signup for Ratings 9.41% 8.93 0.84 N/A N/A
PHK Pimco High Income Fund Com Shs Login/Signup for Ratings 11.35% 12.88 1.46 N/A N/A
PHT Pioneer High Income Trust Login/Signup for Ratings 9.68% 17.04 1.65 N/A N/A
PIA Invesco Municipal Premium Income Trust Login/Signup for Ratings 5.89% 9.17 0.54 N/A N/A
PIM Putnam Master Intermediate Income Trust Shs Ben Int Login/Signup for Ratings 6.89% 5.05 0.35 N/A N/A
PMF Pimco Municipal Income Fund Login/Signup for Ratings 6.44% 15.13 0.98 N/A N/A
PML Pimco Municipal Income Fund II Login/Signup for Ratings 6.31% 12.36 0.78 N/A N/A
PMM Putnam Managed Municipal Income Trust Login/Signup for Ratings 6.71% 7.87 0.53 N/A N/A
PMO Putnam Municipal Opportunities Trust Shs Ben Int Login/Signup for Ratings 6.16% 12.92 0.80 N/A N/A
PMX Pimco Municipal Income Fund III Login/Signup for Ratings 6.98% 12.04 0.84 N/A N/A
PNF Pimco New York Municipal Income Fund Login/Signup for Ratings 5.70% 11.99 0.68 N/A N/A
PNI Pimco New York Municipal Fund II Login/Signup for Ratings 6.39% 12.44 0.80 N/A N/A
PPR ING Prime Rate Trust Shs Ben Int Login/Signup for Ratings 5.31% 5.76 0.31 N/A N/A
PPT Putnam Premier Income Trust Shs Ben Int Login/Signup for Ratings 9.56% 5.40 0.52 N/A N/A
PTY Pimco Corporate Opportunity Fund Login/Signup for Ratings 7.82% 17.65 1.38 N/A N/A
PZC Pimco California Municipal Income Fund III Login/Signup for Ratings 6.56% 10.97 0.72 N/A N/A
RFA BlackRock Investment Quality Municipal Trust Login/Signup for Ratings 6.22% 13.50 0.84 N/A N/A
RNJ BlackRock New Jersey Investment Quality Municipal Trust Inc. Com. Login/Signup for Ratings 5.60% 14.03 0.79 N/A N/A
RNY BlackRock New York Investment Quality Municipal Trust Inc. Com. Login/Signup for Ratings 5.80% 15.10 0.88 N/A N/A
SBW Western Asset Worldwide Income Fund Inc Login/Signup for Ratings 6.24% 14.43 0.90 N/A N/A
SGL Strategic Global Income Fund, Inc. Com. Login/Signup for Ratings 6.57% 10.59 0.70 N/A N/A
SLA American Select Portfolio, Inc. Com. Login/Signup for Ratings 10.33% 10.34 1.07 N/A N/A
TAI Transamerica Income Shares, Inc. Com. Login/Signup for Ratings 6.46% 23.21 1.50 N/A N/A
TEI Templeton Emerging Markets Income Fund (DE) Login/Signup for Ratings Unknown 15.13 0.00 N/A N/A
TLI LMP Corporate Loan Fund Inc Login/Signup for Ratings 5.75% 12.42 0.71 N/A N/A
TSI TCW Strategic Income Fund Inc Login/Signup for Ratings 7.56% 5.11 0.39 N/A N/A
TYW TS&W / Claymore Tax Advantaged Balanced Fund Login/Signup for Ratings 6.84% 11.70 0.80 N/A N/A
VAZ Delaware Investments Arizona Municipal Income Fund, Inc. Login/Signup for Ratings Unknown 12.85 0.00 N/A N/A
VBF Invesco Van Kampen Bond Fund Login/Signup for Ratings 4.54% 21.13 0.96 N/A N/A
VCF Delaware Investments Colorado Municipal Income Fund Inc Login/Signup for Ratings 3.67% 15.55 0.57 N/A N/A
VCV Invesco Van Kampen California Value Municipal Income Trust Login/Signup for Ratings 6.33% 14.40 0.91 N/A N/A
VFL Delaware Investments National Municipal Income Fund Login/Signup for Ratings 3.98% 13.56 0.54 N/A N/A
VGM Invesco Van Kampen Trust For Investment Grade Municipals Login/Signup for Ratings 6.86% 15.39 1.06 N/A N/A
VIM Invesco Van Kampen Trust For Insured Municipals Login/Signup for Ratings 6.17% 14.29 0.88 N/A N/A
VKI Invesco Van Kampen Advantage Municipal Income Trust II Sh Ben Int Login/Signup for Ratings 6.62% 13.24 0.88 N/A N/A
VKL Invesco Van Kampen Select Sector Municipal Trust Sh Ben Int Login/Signup for Ratings 6.62% 13.23 0.88 N/A N/A
VKQ Invesco Van Kampen Municipal Trust Login/Signup for Ratings 6.57% 14.61 0.96 N/A N/A
VMM Delaware Investments Minnesota Municipal Income Fund II, Inc Login/Signup for Ratings 3.92% 14.54 0.57 N/A N/A
VMO Invesco Van Kampen Municipal Opportunity Trust Login/Signup for Ratings 6.90% 14.96 1.03 N/A N/A
VMV Invesco Van Kampen Massachusetts Value Municipal Income Trus Login/Signup for Ratings 6.37% 13.19 0.84 N/A N/A
VOQ Invesco Van Kampen Ohio Quality Municipal Trust Login/Signup for Ratings 6.22% 16.40 1.02 N/A N/A
VPV Invesco Van Kampen Pennsylvania Value Municipal Income Trust Login/Signup for Ratings 5.98% 15.04 0.90 N/A N/A
VTJ Invesco Van Kampen Trust For Investment Grade New Jersey Mun Login/Signup for Ratings 5.91% 18.28 1.08 N/A N/A
VTN Invesco Van Kampen Trust For Investment Grade New York Munic Login/Signup for Ratings 6.38% 15.79 1.01 N/A N/A
WEA Western Asset Premier Bond Fund Login/Signup for Ratings 8.28% 15.94 1.32 N/A N/A
WIA Western Asset/Claymore Inflation-Linked Securities & Income Com Shs Ben Int Login/Signup for Ratings 3.00% 12.79 0.38 N/A N/A
WIW Western Asset/Claymore Inflation-Linked Opportunities & Inco Com Shs Ben Int Login/Signup for Ratings 3.13% 12.85 0.40 N/A N/A
XAA American Municipal Income Portfolio, Inc. Com. Login/Signup for Ratings 6.00% 15.50 0.93 N/A N/A
ZTR Zweig Total Return Fund, Inc. (The) Com. Login/Signup for Ratings 12.16% 3.06 0.37 N/A N/A
FDUS Fidus Investment Corp Login/Signup for Ratings 10.00% 13.60 1.36 3/12 3/28
SUNS Solar Senior Capital Ltd Login/Signup for Ratings 7.07% 16.98 1.20 4/16 5/2