AMZA – Payment Date
InfraCap MLP ETF - Payment Date

InfraCap MLP ETF - Payment Date
Virtus InfraCap US Preferred Stock ETF - Payment Date
New Residential Investment Corp - Payment Date
Reaves Utility Income Fund - Payment Date
EnLink Midstream (ENLC) - Payment Date
Plains GP Holdings LP (PAGP) - Payment Date
ONEOK Inc (OKE) - Payment Date
Main Street Capital Corp (MAIN) - Payment Date
PermRock Royalty Trust (PRT) - Payment Date
Owl Rock Capital Corp (ORCC) - Payment Date
Hercules Capital Inc (HTGC) - Payment Date
Reaves Utility Income Trust (UTG) - Payment Date