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High Yield and Bank Loan Outlook The Impact of the Fed's Corporate Credit Facilities General Investments: Investment Update - Unaudited Canadian General Investments, Limited (CGI) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2020 was $40.60 Tortoise Energy Podcast Takeaways From a Big Week in Midstream Earnings Adams Funds: The Real Cost of Trying to Time the Market - and Failing The truth is, investors can rarely predict the best time to exit stocks, as the recent market sell-off shows. Brookfield: The Return of the Great American Road Trip There are signs that more vehicles are likely to hit the road this summer. The road trip is back in vogue. Cohen and Steers: Preferred Securities in a Post-LIBOR World We expect the London Interbank Offered Rate (LIBOR) to be phased out at the end of 2021. Calamos Investor Insights Strategies for Investing through Uncertainty: The Opportunity for Convertible Securities.

CEF Insights Market Update: September Review Tom Roseen Head of Research Services — Refinitiv Lipper Listen | View Transcript | View Report CEF Insights: Looking for Technology Exposure, Think Taiwan Corinna Xiao Portfolio Manager — Allianz Global Investors Listen | View Transcript CEF Insights: Time for Gold and Gold Miners in a Volatile Environment Axel Merk President & Chief Investment Officer - Merk Investments Listen | View Transcript CEF Insights: Time to Look Outside the U.S. for Fixed Income Rod Davidson Head of Fixed Income Investment Specialists - Aberdeen Standard Listen | View Transcript CEF Insights: Real Assets – Predictable Cash Flows in Volatile Markets Larry Antonatos Head of Real Asset Solutions — Brookfield Listen | View Transcript Weekly Market Update ft. Dennis Emanuel May 5, 2020 Closed-End Fund Expert & Founder Listen

• 09.21 First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0178 Per Share for October
• 09.21 The Putnam Closed-End Funds Renew the Share Repurchase Program
• 09.21 First Trust Mortgage Income Fund Declares Its Monthly Common Share Distribution of $0.06 Per Share for October
• 09.21 Tortoise Acquisition Corp. Reminds Stockholders to Vote in Favor of Business Combination with Hyliion Inc.
• 09.21 First Trust Dynamic Europe Equity Income Fund Declares Its Monthly Common Share Distribution of $0.06 Per Share for October
• 09.21 First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October
• 09.21 First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.08 Per Share for October
• 09.21 First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1325 Per Share for October
• 09.21 First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for October
• 09.21 First Trust Senior Floating Rate Income Fund II Declares Its Monthly Common Share Distribution of $0.105 Per Share for October
• 09.21 MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
• 09.21 Amundi Pioneer to Host Conference Calls for Pioneer Closed-End Funds
• 09.17 High Income Securities Fund Announces Monthly Distributions For Fourth Quarter of 2020
• 09.17 Cabana Asset Management Introduces New Suite of Target Drawdown ETFs with More Than $1 Billion in Initial Assets
• 09.16 TCW Strategic Income Fund Announces Quarterly Distribution
• 09.16 CORRECTING and REPLACING Western Asset Middle Market Debt Fund Inc. (?XWAMX?) and Western Asset Middle Market Income Fund Inc. (?XWMFX?) Announce Distributions for September 2020
• 09.16 Source Capital, Inc. Announces Reinstatement of Stock Repurchase Program and Update on Portfolio
• 09.16 Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Months of October and November 2020
• 09.16 Legg Mason Partners Fund Advisor, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of October and November 2020
• 09.15 Voya Global Advantage and Premium Opportunity Fund & Voya Infrastructure, Industrials and Materials Fund Declare Quarterly Distributions

Today's Fund Leaders

Fund Name  (Ticker)	NAV Return	NAV Rank
General Amer Investo... (GAM)
	0.89%	20
New Germany Fund (GF)
	0.78%	10
Herzfeld Caribbean B... (CUBA)
	0.64%	12
Invesco HI 2023 Tgt ... (IHIT)
	0.49%	12
New Ireland Fund (IRL)
	0.47%	20
European Equity Fund (EEA)
	0.46%	30
Invesco HI 2024 Tgt ... (IHTA)
	0.36%	23
Aberdeen Japan Equit... (JEQ)
	0.31%	40
Flat Rock Opportunit...
	0.29%	3
Highland:Income (HFRO)
	0.24%	2

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