▶ Aberdeen Japan Equity Fund (JEQ): The NYSE-listed New Jersey, NJ-based Aberdeen Japan Equity Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Asset Management Asia Limited. It invests in the public equity markets of Japan. The fund invests ....See Detailed Company Profile and Dividend History.
▶ Advent Claymore Convertible Securities Fund (AVK): The NYSE-listed Chicago, IL-based Advent Claymore Convertible Securities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide total return through a combination of capital ....See Detailed Company Profile and Dividend History.
▶ Alliance National Municipal Income Fund (AFB): The NYSE-listed New York, NY, United States-based AllianceBernstein National Municipal Income Fund, Inc., formerly Alliance National Municipal Income Fund, Inc., is a diversified closed-end management investment company. It seeks to provide high current income exempt from regular ....See Detailed Company Profile and Dividend History.
▶ Alliance World Dollar Government Fund II (AWF): The NYSE-listed New York, NY-based AllianceBernstein Global High Income Fund, Inc., (the Fund), formerly Alliance World Dollar Government Fund II, Inc. is a non-diversified, closed-end management investment company. This Fund seeks high current income and ....See Detailed Company Profile and Dividend History.
▶ Ares Dynamic Credit Allocation Fund (ARDC): The NYSE-listed California, CA-based Ares Dynamic Credit Allocation Fund, Inc. is a closed-end, non-diversified, management investment company. The Funds investment objective is to provide a risk adjusted level of total return, primarily through current ....See Detailed Company Profile and Dividend History.
▶ Babson Global Short Duration High Yield Fund (BGH): The NYSE-listed North Carolina, NC-based Barings Global Short Duration High Yield Fund, formerly Babson Capital Global Short Duration High Yield Fund, is a non-diversified, closed-end management investment company. The Funds primary investment objective is to ....See Detailed Company Profile and Dividend History.
▶ BlackRock California Municipal Income Trust (BFZ): The NYSE-listed Delaware, DE-based BlackRock California Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income taxes and ....See Detailed Company Profile and Dividend History.
▶ Blackrock Capital Strategies Fund (CII): The NYSE-listed Delaware, DE-based BlackRock Enhanced Capital and Income Fund, Inc. (the Fund), formerly BlackRock Capital and Income Strategies Fund, Inc., is a diversified, closed-end management investment company. The Fund seeks to provide current ....See Detailed Company Profile and Dividend History.
▶ Blackrock Core Bond Trust (BHK): The NYSE-listed Alabama, AL-based BlackRock Core Bond Trust (the Trust) is a diversified closed-end management investment company. The Trusts objective is to provide high current income together with capital appreciation. The Trust will invest ....See Detailed Company Profile and Dividend History.
▶ BlackRock Credit Allocation Income Trust (BTZ): The NYSE-listed Delaware, DE-based BlackRock Preferred and Equity Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to seek current income, current gains and capital appreciation. The Trusts ....See Detailed Company Profile and Dividend History.
▶ Blackrock Debt Strategies Fund (DSU): The NYSE-listed New Jersey, NJ-based BlackRock Debt Strategies Fund, Inc. (the Fund), formerly Debt Strategies Fund, Inc., is a diversified, closed-end management investment company. The Fund seeks to provide current income by investing primarily in ....See Detailed Company Profile and Dividend History.
▶ BlackRock Energy and Resources Trust (BGR): The NYSE-listed Delaware, DE-based BlackRock Global Energy and Resources Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust?ÇÖs investment objective is to provide total return through a combination of current income ....See Detailed Company Profile and Dividend History.
▶ Blackrock Enhanced Equity Dividend Trust (BDJ): The NYSE-listed Delaware, DE-based BlackRock Enhanced Dividend Achievers Trust (the Trust) is a diversified closed-end management investment company. The Trust?ÇÖs primary investment objective is to seek current income and current gains, with a secondary ....See Detailed Company Profile and Dividend History.
▶ Blackrock Enhanced Government Fund (EGF): The NYSE-listed Delaware, DE-based BlackRock Enhanced Government Fund, Inc. (the Fund), formerly known as Enhanced Government Fund, Inc., is a diversified closed-end management investment company. The Fund seeks to provide current income and gains ....See Detailed Company Profile and Dividend History.
▶ Blackrock Floating Rate Income Strategies Fund Inc (FRA): The NYSE-listed Delaware, DE-based BlackRock Floating Rate Income Strategies Fund, Inc. is a diversified closed-end management investment company. The Fund seeks current income and preservation of capital. It utilizes leverage through borrowings.BlackRock Floating Rate ....See Detailed Company Profile and Dividend History.
▶ Blackrock Florida Municipal 2020 Term Trust (BFO): The NYSE-listed Delaware, DE-based BlackRock Florida Municipal 2020 Term Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust?ÇÖs investment objective is to provide current exempt from federal income tax and Florida ....See Detailed Company Profile and Dividend History.
▶ BLACKROCK INTERNATIONAL (BGY): The NYSE-listed Wilmington, DE, United States-based BlackRock International Growth and Income Trust (the Trust) is a closed-end management investment company. The Trusts primary investment objective is to provide current income and current gains, with a secondary ....See Detailed Company Profile and Dividend History.
▶ BlackRock Investment Quality Municipal Trust (BKN): The NYSE-listed Delaware, DE-based BlackRock Investment Quality Municipal Trust Inc., incorporated on November 19, 1992, is an investment management company. The Company?ÇÖs objective is to provide high current income exempt from regular federal income ....See Detailed Company Profile and Dividend History.
▶ BlackRock Long-Term Municipal Advantage Trust (BTA): The NYSE-listed Delaware, DE-based BlackRock Long-Term Municipal Advantage Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust?ÇÖs investment objective is to provide current income, which in the opinion of bond counsel ....See Detailed Company Profile and Dividend History.
▶ BlackRock Multi-Sector Income Trust (BIT): The NYSE-listed Delaware, DE-based BlackRock Multi-Sector Income Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to provide current income, current gains and capital appreciation. The Trust has ....See Detailed Company Profile and Dividend History.
▶ Blackrock Muni Intermediate Duration Fund (MUI): The NYSE-listed Delaware, DE-based BlackRock Muni Intermediate Duration Fund, Inc. (the Fund), formerly Muni Intermediate Duration Fund, Inc., is a non-diversified, closed-end management investment company. It seeks to provide shareholders with high current income ....See Detailed Company Profile and Dividend History.
▶ Blackrock Muni New York Intermediate Duration Fund (MNE): The NYSE-listed Delaware, DE-based BlackRock Muni New York Intermediate Duration Fund, Inc. (the Fund), formerly Muni New York Intermediate Duration Fund, Inc. is a non- diversified, closed-end management investment company. It seeks to provide ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniAssets Fund (MUA): The NYSE-listed New Jersey, NJ-based BlackRock MuniAssets Fund, Inc. (the Fund), formerly MuniAssets Fund, Inc., is a non-diversified, closed-end management investment company. It seeks to provide current income exempt from federal income taxes by investing ....See Detailed Company Profile and Dividend History.
▶ Blackrock Municipal 2020 Term Trust (BKK): The NYSE-listed Delaware, DE-based BlackRock Municipal 2020 Term Trust (the Trust) is a diversified closed-end management investment company. The Trust?ÇÖs investment objective is to provide current income exempt from federal income tax. The Trust ....See Detailed Company Profile and Dividend History.
▶ Blackrock Municipal Bond Trust (BBK): The NYSE-listed Alabama, AL-based BlackRock Municipal Bond Trust (the Trust) is a closed-end municipal bond fund. The Trusts investment objective is to provide current income exempt from regular federal income taxes. The Trust invests ....See Detailed Company Profile and Dividend History.
▶ BlackRock Municipal Income Investment Trust (BBF): The NYSE-listed Delaware, DE-based BlackRock Municipal Income Investment Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income tax and ....See Detailed Company Profile and Dividend History.
▶ Blackrock Municipal Income Quality Trust (BYM): The NYSE-listed Delaware, DE-based BlackRock Municipal Income Quality Trust, incorporated on August 19, 2002, is a trust which is engaged in investments. The Trust?ÇÖs investment objective is to provide current income exempt from federal ....See Detailed Company Profile and Dividend History.
▶ BlackRock Municipal Income Trust (BFK): The NYSE-listed Delaware, DE-based BlackRock Municipal Income Trust (the Trust) is a diversified closed-end management investment company. The Trusts investment objective is to provide high current income exempt from regular federal income taxes. The ....See Detailed Company Profile and Dividend History.
▶ BlackRock Municipal Target Term Trust (BTT): The NYSE-listed New Jersey, NJ-based BlackRock Municipal 2030 Target Term Trust, formerly BlackRock Municipal Target Term Trust, is a closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniEnhanced Fund (MEN): The NYSE-listed New Jersey, NJ-based BlackRock MuniEnhanced Fund, Inc. (the Fund), formerly known as MuniEnhanced Fund, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide a high level of current income ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings California Quality Fund (MUC): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings California Insured Fund, Inc. (the Fund), formerly MuniHoldings California Insured Fund, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide current income exempt from ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings Fund (MHD): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings Fund, Inc. (the Fund), formerly known as MuniHoldings Fund, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings Fund II (MUH): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings Fund II, Inc. (the Fund), formerly known as MuniHoldings Fund II, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide current income exempt from ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings Investment Quality Fund (MFL): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings Florida Insured Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide current income exempt from federal income tax. The Fund also ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings New Jersey Insured Fund (MUJ): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings New Jersey Insured Fund, Inc. (the Fund), formerly MuniHoldings New Jersey Insured Fund, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide current income ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings New York Quality Fund (MHN): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings New York Insured Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment advisor is BlackRock Advisors, LLC.The Fund focuses on investing in swap agreements, ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings Quality Fund (MUS): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings Quality Fund, Inc. (the Fund), formerly BlackRock MuniHoldings Insured Fund, Inc., is a non-diversified, closed-end management investment company. The Fund invests primarily in a portfolio of long-term, investment-grade ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniHoldings Quality Fund II (MUE): The NYSE-listed New Jersey, NJ-based BlackRock MuniHoldings Insured Fund II, Inc. (the Fund), formerly known as MuniHoldings Insured Fund II, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide shareholders with ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniVest Fund II (MVT): The NYSE-listed New Jersey, NJ-based BlackRock MuniVest Fund II, Inc. (the Fund) is a non-diversified, closed-end management investment company. It seeks to provide shareholders with a high level of current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield California Fund (MYC): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield California Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide a high level of current income exempt from federal and California ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield California Insured Fund (MCA): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield California Insured Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide a high level of current income exempt from federal and ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Fund (MYD): The NYSE-listed New Jersey, NJ-based Blackrock Muniyield Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to provide current income exempt from federal income taxes. It invests primarily ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Investment Fund (MYF): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Florida Fund (the Fund) is a non-diversified, closed-end management investment companies. The Fund seeks to provide shareholders with current income exempt from federal income taxes. It invests primarily ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Investment QualityFund (MFT): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Investment Quality Fund (the Fund), formerly BlackRock MuniYield Insured Investment Fund, is a non-diversified, closed-end management investment company. The Fund seeks to provide current income exempt from federal ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Michigan Quality Fund (MIY): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Michigan Insured Fund, Inc. (the Fund), is a non-diversified, closed-end management investment company. The Fund seeks to provide a high level of current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield New Jersey Fund (MYJ): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield New Jersey Fund, Inc. (the Fund), formerly known as MuniYield New Jersey Fund, Inc., is a non-diversified, closed-end management investment company. The Fund seeks to provide a high ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield New York Quality Fund (MYN): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Arizona Fund, Inc. (the Fund) is a non-diversified, closed-end management investment companies. The Fund seeks to provide shareholders with as high a level of current income exempt from ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Pennsylvania Quality Fund (MPA): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Pennsylvania Quality Fund (the Fund), formerly BlackRock MuniYield Pennsylvania Insured Fund, is a non-diversified, closed-end management investment company. The Fund seeks to provide current income exempt from federal ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Quality Fund (MQY): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Quality Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide a high level of current income exempt from federal income taxes ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Quality Fund II (MQT): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Quality Fund II, Inc. (the Fund), incorporated on July 09, 1992, is a non-diversified, closed-end management investment company. The investment objective is to provide shareholders with as high ....See Detailed Company Profile and Dividend History.
▶ Blackrock MuniYield Quality Fund III (MYI): The NYSE-listed New Jersey, NJ-based BlackRock MuniYield Insured Fund, Inc. (the Fund), formerly known as MuniYield Insured Fund, Inc., is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to provide current income ....See Detailed Company Profile and Dividend History.
▶ BlackRock New York Investment Quality Municipal Tr (BNY): The NYSE-listed New York, NY-based BlackRock New York Municipal Income Trust (the Trust) is a non-diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income taxes, ....See Detailed Company Profile and Dividend History.
▶ Blackrock New York Municipal Bond Trust (BQH): The NYSE-listed Alabama, AL-based BlackRock New York Municipal Bond Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust?ÇÖs investment objective is to provide current income exempt from regular federal income taxes, ....See Detailed Company Profile and Dividend History.
▶ Blackrock New York Municipal Income Quality Trust (BSE): The NYSE-listed Delaware, DE-based BlackRock New York Insured Municipal Income Trust (the Trust) is a non-diversified, closed-end municipal bond fund. The Trusts investment objective is to provide current income exempt from federal income taxes ....See Detailed Company Profile and Dividend History.
▶ BlackRock Resources (BCX): The NYSE-listed Delaware, DE-based BlackRock Resources & Commodities Strategy Trust is a non-diversified, closed-end management investment company. The Trusts primary investment objective is to seek high current income and current gains, with a secondary ....See Detailed Company Profile and Dividend History.
▶ BlackRock Strategic Municipal Trust (BSD): The NYSE-listed Delaware, DE-based BlackRock Strategic Municipal Trust (the Trust) is a diversified closed-end management investment company. The Trust?ÇÖs investment objective is to provide high current income, exempt from regular federal income tax, consistent ....See Detailed Company Profile and Dividend History.
▶ BlackRock Utility and Infrastructure Trust (BUI): The NYSE-listed Delaware, DE-based BlackRock Utility and Infrastructure Trust is a closed-end management investment company. The Trusts investment objective is to provide total return through a combination of current income, current gains and long-term ....See Detailed Company Profile and Dividend History.
▶ Blackrockorate High Yield Fund (HYT): The NYSE-listed Delaware, DE-based BlackRock Corporate High Yield Fund VI, Inc. is a diversified closed-end management investment company. The Fund seeks to provide current income by investing primarily in a diversified portfolio of fixed-income ....See Detailed Company Profile and Dividend History.
▶ Blackstone GSO Long Short Credit Income Fund (BGX): The NYSE-listed New York, NY-based Blackstone/GSO Long-Short Credit Income Fund is a diversified, closed-end management investment company. The Funds investment objective is to provide current income, with a secondary objective of capital appreciation. It takes ....See Detailed Company Profile and Dividend History.
▶ Blackstone GSO Senior Floating Rate Term Fund (BSL): The NYSE-listed New York, NY-based Blackstone / GSO Senior Floating Rate Term Fund (Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek high current income, with a secondary ....See Detailed Company Profile and Dividend History.
▶ Blackstone GSO Strategic Credit Fund (BGB): The NYSE-listed New York, NY-based Blackstone/GSO Strategic Credit Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek high current income, with a secondary objective to seek ....See Detailed Company Profile and Dividend History.
▶ Brookfield Real Assets Income Fund (RA): The NYSE-listed New York, NY, United States-based Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and ....See Detailed Company Profile and Dividend History.
▶ Capital Southwest (CSWC): The NASDAQ-listed Texas, TX-based Capital Southwest Corporation (CSWC), incorporated on April 19, 1961, is an investment company that specializes in providing customized financing to middle market companies in a range of industry segments located ....See Detailed Company Profile and Dividend History.
▶ CBRE Clarion Global Real Estate Income Fund (IGR): The NYSE-listed Delaware, DE-based ING Clarion Global Real Estate Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investments will be concentrated in income-producing common equity securities, preferred securities, convertible ....See Detailed Company Profile and Dividend History.
▶ Colonial High Income Municipal Trust (CXE): The NYSE-listed Massachusetts, MA-based MFS High Income Municipal Trust (the Trust), formerly Colonial High Income Municipal Trust, is a diversified closed-end management investment company. The Trust seeks to provide high current income generally exempt ....See Detailed Company Profile and Dividend History.
▶ Colonial Intermediate High Income Fund (CIF): The NYSE-listed Massachusetts, MA-based MFS Intermediate High Income Fund (the Fund), formerly Colonial Intermediate High Income Fund, is a diversified closed-end management investment company. The Fund seeks high current income and total return by ....See Detailed Company Profile and Dividend History.
▶ Colonial Investment Grade Municipal Trust (CXH): The NYSE-listed Massachusetts, MA-based MFS Investment Grade Municipal Trust (the Trust), is a closed-end fund investing primarily in tax-exempt bonds and tax-exempt notes. The fund?ÇÖs investment objective is to seek high current income exempt ....See Detailed Company Profile and Dividend History.
▶ Colonial Municipal Income Trust (CMU): The NYSE-listed Massachusetts, MA-based MFS High Yield Municipal Trust (the Trust), formerly Colonial Municipal Income Trust, is a diversified closed-end management investment company. The Trust seeks to provide high current income, generally exempt from ....See Detailed Company Profile and Dividend History.
▶ Cushing Energy Income Fund (SRF): The NYSE-listed Texas, TX-based The Cushing Energy Income Fund is a closed ended equity mutual fund of funds launched and managed by Cushing Asset Management, LP. The fund invests in the public equity markets of North America. It se....See Detailed Company Profile and Dividend History.
▶ Cushing Renaissance Fund (SZC): The NYSE-listed DALLAS, TX-based The Cushing Renaissance Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to seek a high total return with an emphasis on current income. ....See Detailed Company Profile and Dividend History.
▶ Delaware Enhanced Global Dividend (DEX): The NYSE-listed PHILADELPHIA, PA -based Delaware Enhanced Global Dividend & Income Fund (the Fund), is a closed-end diversified management investment company with no operating history. The Funds primary investment objective is to seek current income, ....See Detailed Company Profile and Dividend History.
▶ Delaware Investments Dividend and Income Fund, Inc (DDF): The NYSE-listed Pennsylvania, PA-based Delaware Investments Dividend and Income Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Funds investment objective is to seek high current income. Its secondary investment objective ....See Detailed Company Profile and Dividend History.
▶ Eagle Point Credit (ECC): The NYSE-listed Greenwich, CT-based Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt....See Detailed Company Profile and Dividend History.
▶ Eagle Point Credit (ECCA): The NYSE-listed Greenwich, CT-based Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt....See Detailed Company Profile and Dividend History.
▶ Eagle Point Credit (ECCB): The NYSE-listed Greenwich, CT-based Eagle Point Credit Company Inc. is a closed ended fund launched and managed by Eagle Point Credit Management LLC. It invests in fixed income markets of the United States. The fund invests equity and junior debt....See Detailed Company Profile and Dividend History.
▶ Ellsworth Growth Fund (ECF): The AMEX-listed New Jersey, NJ-based Ellsworth Fund Ltd. (the Fund), formerly Ellsworth Convertible Growth and Income Fund, Inc., operates as a closed-end diversified management investment company. The Fund invests primarily in convertible securities, with the ....See Detailed Company Profile and Dividend History.
▶ Fiduciary-Claymore MLP Opportunity Fund (FMO): The NYSE-listed CHICAGO, IL -based Fiduciary/Claymore MLP Opportunity Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to provide a high level of after-tax total return with an emphasis ....See Detailed Company Profile and Dividend History.
▶ First Trust Dynamic Europe Equity Income Fund (FDEU): The NYSE-listed London, UK-based First Trust Dynamic Europe Equity Income Fund is a close ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Henderson Global Investors (North America) Inc. and ....See Detailed Company Profile and Dividend History.
▶ First Trust Energy Income and Growth Fund (FEN): The AMEX-listed WILTON, CT-based First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in th....See Detailed Company Profile and Dividend History.
▶ First Trust Energy Infrastructure Fund (FIF): The NYSE-listed Illinois, IL-based First Trust Energy Infrastructure Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to seek a high level of total return with an emphasis ....See Detailed Company Profile and Dividend History.
▶ First Trust High Income Long Short Fund (FSD): The NYSE-listed Illinois, IL-based First Trust High Income Long/Short Fund is a diversified, closed-end management investment company. The Funds primary investment objective is to provide current income. The Funds secondary objective is capital appreciation. ....See Detailed Company Profile and Dividend History.
▶ First Trust Intermediate Duration Preferred and In (FPF): The NYSE-listed Illinois, IL-based First Trust Intermediate Duration Preferred & Income Fund (the Fund) is a non-diversified closed-end management investment company. The primary investment objective of the Fund is to seek a high level ....See Detailed Company Profile and Dividend History.
▶ First Trust MLP and Energy Income Fund (FEI): The NYSE-listed Illinois, IL-based First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the ....See Detailed Company Profile and Dividend History.
▶ First Trust New Opportunities MLP and Energy Fund (FPL): The NYSE-listed Westport, CT-based First Trust New Opportunities MLP & Energy Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC. The fund invests in the p....See Detailed Company Profile and Dividend History.
▶ First Trust Senior Floating Rate 2022 Target Term (FIV): The NYSE-listed Wheaton, IL-based First Trust Senior Floating Rate 2022 Target Term Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in fixed income markets across the globe. It ....See Detailed Company Profile and Dividend History.
▶ First Trust Senior Floating Rate Income Fund II (FCT): The NYSE-listed Illinois, IL-based First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United ....See Detailed Company Profile and Dividend History.
▶ First Trust Specialty Finance and Financial Opport (FGB): The NYSE-listed Illinois, IL-based First Trust Speciality Finance and Financial Opportunities Fund, formerly First Trust/Gallatin Specialty Finance and Financial Opportunities Fund, is a non-diversified, closed-end fund that seeks a high level of current income. ....See Detailed Company Profile and Dividend History.
▶ First Trust-Aberdeen Emerging Opportunity Fund (FEO): The NYSE-listed Illinois, IL-based First Trust/Aberdeen Emerging Opportunity Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide a high level of total return. The Fund pursues ....See Detailed Company Profile and Dividend History.
▶ First Trust-Aberdeen Global Opportunity Fund (FAM): The NYSE-listed Wheaton, IL-based First Trust/Aberdeen Global Opportunity Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek a high level of current income. Its ....See Detailed Company Profile and Dividend History.
▶ Flaherty and Crumrine Dynamic Preferred Fund (DFP): The NYSE-listed Pasadena, CA-based Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income....See Detailed Company Profile and Dividend History.
▶ Flaherty and Crumrine Preferred Income Fund (PFD): The NYSE-listed California, CA-based Flaherty & Crumrine Preferred Income Fund Incorporated (the Fund), incorporated on September 28, 1990, is a diversified, closed-end management investment company. The Funds investment objective is to provide its common ....See Detailed Company Profile and Dividend History.
▶ Flaherty and Crumrine Preferred Income Opportunity (PFO): The NYSE-listed California, CA-based Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated (the Fund), incorporated on December 10, 1991, is a diversified, closed-end management investment company. The Funds investment objective is to provide high ....See Detailed Company Profile and Dividend History.
▶ Flaherty and Crumrine Preferred Securities Income (FFC): The NYSE-listed California, CA-based Flaherty & Crumrine/Claymore Preferred Securities Income Fund Incorporated (the Fund), incorporated on May 23, 2002, is a diversified, closed-end management investment company. The Funds investment objective is to provide high ....See Detailed Company Profile and Dividend History.
▶ Flaherty and Crumrine Total Return Fund (FLC): The NYSE-listed Delaware, DE-based Flaherty & Crumrine/Claymore Total Return Fund Incorporated (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to provide its common shareholders with high current ....See Detailed Company Profile and Dividend History.
▶ Franklin Universal Trust (FT): The NYSE-listed California, CA-based Franklin Universal Trust (the Fund) is a diversified, closed-end investment company. The Fund?ÇÖs primary investment objective is to provide high current income consistent with preservation of capital. Its secondary objective ....See Detailed Company Profile and Dividend History.
▶ Gabelli Convertible Securities Fund (GCV): The NYSE-listed New York, NY-based The Gabelli Convertible and Income Securities Fund Inc. (the Fund), incorporated on December 19, 1988, is a diversified closed-end management investment company. The Funds investment objective is to seek a ....See Detailed Company Profile and Dividend History.
▶ Gabelli Dividend (GDV): The NYSE-listed New York, NY-based The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United ....See Detailed Company Profile and Dividend History.
▶ Gabelli Equity Trust (GAB): The NYSE-listed New York, NY-based The Gabelli Equity Trust Inc. (the Equity Trust) is a non-diversified, closed-end management investment company, whose primary objective is long-term growth of capital. The Equity Trust will invest at least ....See Detailed Company Profile and Dividend History.
▶ Gabelli Global Small and Mid Cap Value Trust (GGZ): The NYSE-listed Rye, NY-based The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the ....See Detailed Company Profile and Dividend History.
▶ Gabelli Multi-Media Trust (GGT): The NYSE-listed New York, NY-based The Gabelli Global Multimedia Trust Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds primary objective is long-term growth of capital with income as a secondary objective. ....See Detailed Company Profile and Dividend History.
▶ Gabelli Utility Trust (GUT): The NYSE-listed New York, NY-based The Gabelli Utility Trust (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs primary objective is long-term growth of capital and income. The Fund will invest 80% of ....See Detailed Company Profile and Dividend History.
▶ GAMCO Global Gold, Natural Reources and Income Tru (GGN): The AMEX-listed New York, NY-based GAMCO Global Gold, Natural Resources & Income Trust (the Fund) is a non-diversified closed-end management investment company. The Funds primary investment objective is to provide a high level of current ....See Detailed Company Profile and Dividend History.
▶ GAMCO Natural Resources, Gold and Income Tust (GNT): The NYSE-listed Rye, NY-based GAMCO Natural Resources, Gold & Income Trust is a non-diversified, closed-end management investment company. The Funds primary investment objective is to provide a high level of current income from interest, ....See Detailed Company Profile and Dividend History.
▶ Guggenheim Credit Allocation Fund (GGM): The NYSE-listed CHICAGO, IL -based Guggenheim Credit Allocation Fund is a diversified, closed-end management investment company. The Funds investment objective is to seek total return through a combination of current income and capital appreciation. It ....See Detailed Company Profile and Dividend History.
▶ Guggenheim Enhanced Equity Income Fund (GPM): The NYSE-listed CHICAGO, IL -based Old Mutual/Claymore Long-Short Fund (the Fund) is a diversified, closed-end management investment company. The Fund?ÇÖs primary investment objective is to provide a high level of current income and current gains. ....See Detailed Company Profile and Dividend History.
▶ Guggenheim Strategic Opportunities Fund (GOF): The NYSE-listed CHICAGO, IL -based Guggenheim Strategic Opportunities Fund is a diversified, closed-end management investment company. The Funds investment objective is to maximize total return through a combination of current income and capital appreciation. The ....See Detailed Company Profile and Dividend History.
▶ Guggenheim Taxable Municipal Managed Duration Trst (GBAB): The NYSE-listed CHICAGO, IL -based Guggenheim Taxable Municipal Managed Duration Trust, formerly Guggenheim Build America Bonds Managed Duration Trust, is a diversified closed-end management investment company. The Trusts investment objective is to provide current income ....See Detailed Company Profile and Dividend History.
▶ Highland Funds I (NHF): The NYSE-listed Texas, TX-based Highland Credit Strategies Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide both current income and capital appreciation. The Fund invests primarily in securities ....See Detailed Company Profile and Dividend History.
▶ KKR Income Opportunities Fund (KIO): The NYSE-listed San Francisco, CA-based KKR Income Opportunities Fund is a close ended fixed income mutual fund launched by Kohlberg Kravis Roberts & Co. L.P. The fund is managed by KKR Asset Management LLC. It invests in fixed income mark....See Detailed Company Profile and Dividend History.
▶ Legg Mason BW Global Income Opportunities Fund Inc (BWG): The NYSE-listed New York, NY-based Legg Mason BW Global Income Opportunities Fund Inc. is a non-diversified, closed-end management investment company. The primary investment objective of the Fund is to provide current income. As a secondary ....See Detailed Company Profile and Dividend History.
▶ Medley Capital (MCC): The NYSE-listed New York, NY-based Medley Capital Corporation, incorporated on April 23, 2010, is a non-diversified closed-end management investment company. The Companys investment objective is to generate current income and capital appreciation by lending directly ....See Detailed Company Profile and Dividend History.
▶ Medley Capital (MCV): The NYSE-listed New York, NY-based Medley Capital Corporation, incorporated on April 23, 2010, is a non-diversified closed-end management investment company. The Companys investment objective is to generate current income and capital appreciation by lending directly ....See Detailed Company Profile and Dividend History.
▶ Medley Capital (MCX): The NYSE-listed New York, NY-based Medley Capital Corporation, incorporated on April 23, 2010, is a non-diversified closed-end management investment company. The Companys investment objective is to generate current income and capital appreciation by lending directly ....See Detailed Company Profile and Dividend History.
▶ Miller-Howard High Income Equity Fund (HIE): The NYSE-listed Woodstock, NY-based Miller Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks t....See Detailed Company Profile and Dividend History.
▶ New America High Income Fund (HYB): The NYSE-listed Massachusetts, MA-based The New America High Income Fund, Inc. (the Fund) is a diversified closed-end investment company. The Fund?ÇÖs investment objective is to provide high current income, while seeking to preserve capital ....See Detailed Company Profile and Dividend History.
▶ New Germany Fund (GF): The NYSE-listed New York, NY-based The New Germany Fund, Inc. (the Fund), incorporated on January 16, 1990, is a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation primarily through investment in middle-market ....See Detailed Company Profile and Dividend History.
▶ New Ireland Fund (IRL): The NYSE-listed Massachusetts, MA-based The New Ireland Fund, Inc. (the Fund), incorporated on December 14, 1989, is a non-diversified, closed-end management investment company. The Funds investment objective is long-term capital appreciation through investment primarily ....See Detailed Company Profile and Dividend History.
▶ New Mountain Finance (NMFC): The NYSE-listed New York, NY-based New Mountain Finance Corporation, incorporated on June 29, 2010, is a closed-end, non-diversified management investment company. The Companys investment objective is to generate current income and capital appreciation through the ....See Detailed Company Profile and Dividend History.
▶ Nuveen All Cap Energy MLP Opportunities Fund (JMLP): The NYSE-listed Illinois, IL-based Nuveen All Cap Energy MLP Opportunities Fund (the Fund) is a non-diversified closed-end management investment company. The Funds investment objective is to provide a high level of total return, including ....See Detailed Company Profile and Dividend History.
▶ Nuveen AMT-Free Municipal Credit Income Fund (NVG): The NYSE-listed Chicago, IL-based Nuveen AMT-Free Municipal Credit Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. ....See Detailed Company Profile and Dividend History.
▶ Nuveen AMT-Free Municipal Value Fund (NUV): The NYSE-listed Illinois, IL-based Nuveen Municipal Value Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Funds primary objective is to provide current income exempt from regular federal income tax by ....See Detailed Company Profile and Dividend History.
▶ Nuveen AMT-Free Municipal Value Fund (NUW): The NYSE-listed Illinois, IL-based Nuveen AMT-Free Municipal Value Fund is a diversified closed-end management investment company. The Funds primary objective is current income exempt from regular federal income taxes and its secondary objective is ....See Detailed Company Profile and Dividend History.
▶ Nuveen AMT-Free Quality Municipal Income Fund (NEA): The NYSE-listed Illinois, IL-based Nuveen Insured Tax-Free Advantage Municipal Fund (the Fund) is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal income tax and alternative ....See Detailed Company Profile and Dividend History.
▶ Nuveen Arizona Quality Municipal Income Fund (NAZ): The NYSE-listed Illinois, IL-based Nuveen Arizona Premium Income Municipal Fund, incorporated on August 24, 2012, is a diversified, closed-end management investment company. The Funds investment objective is to provide current income exempt from both ....See Detailed Company Profile and Dividend History.
▶ Nuveen Build America Bond Fund (NBB): The NYSE-listed Chicago, IL-based Nuveen Build America Bond Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in ....See Detailed Company Profile and Dividend History.
▶ Nuveen California AMT-Free Quality Municipal Incom (NKX): The NYSE-listed Illinois, IL-based Nuveen California AMT-Free Quality Municipal Income Fund, formerly Nuveen California AMT-Free Municipal Income Fund, is a diversified closed-ended management investment company. The Funds investment objectives are to provide current income ....See Detailed Company Profile and Dividend History.
▶ Nuveen California Municipal Value Fund (NCA): The NYSE-listed Illinois, IL-based Nuveen California Municipal Value Fund, Inc. (the Fund) is a closed-end diversified management investment company. The Fund seeks current income exempt from both regular federal income taxes and California personal ....See Detailed Company Profile and Dividend History.
▶ Nuveen California Municipal Value Fund 2 (NCB): The NYSE-listed Chicago, IL-based Nuveen California Municipal Value Fund 2 is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It inv....See Detailed Company Profile and Dividend History.
▶ Nuveen California Quality Municipal Income Fund (NAC): The NYSE-listed Illinois, IL-based Nuveen California Quality Municipal Income Fund, formerly Nuveen California Dividend Advantage Municipal Fund, is a closed-ended fund. The Fund provides investment solutions designed to help secure the long-term goals of ....See Detailed Company Profile and Dividend History.
▶ Nuveen Core Equity Alpha Fund (JCE): The NYSE-listed Illinois, IL-based Nuveen Core Equity Alpha Fund (the Fund) is a diversified closed-end management investment company. The Fund?ÇÖs investment objective is to provide total return. The Fund seeks to achieve its investment ....See Detailed Company Profile and Dividend History.
▶ Nuveen Credit Strategies Income Fund (JQC): The NYSE-listed Delaware, DE-based Nuveen Multi-Strategy Income & Growth Fund 2 (the Fund), formerly Nuveen Preferred and Convertible Income Fund 2, is a diversified, closed-end management investment company. The Fund intends to invest in ....See Detailed Company Profile and Dividend History.
▶ Nuveen Diversified Dividend Fund (JDD): The NYSE-listed Delaware, DE-based Nuveen Diversified Dividend and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund seeks to provide high current income and total return by investing primarily in ....See Detailed Company Profile and Dividend History.
▶ Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX): The NYSE-listed Chicago, IL-based Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in ....See Detailed Company Profile and Dividend History.
▶ Nuveen Energy MLP Total Return Fund (JMF): The NYSE-listed Delaware, DE-based Nuveen Energy MLP Total Return Fund (the Fund) is a non-diversified closed-end management investment company. The Funds investment objective is to provide tax-advantaged total return. It seeks to achieve its ....See Detailed Company Profile and Dividend History.
▶ Nuveen Enhanced Municipal Value Fund (NEV): The NYSE-listed Chicago, IL-based Nuveen Enhanced Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It inves....See Detailed Company Profile and Dividend History.
▶ Nuveen Floating Rate Income Fund (JFR): The NYSE-listed Delaware, DE-based Nuveen Floating Rate Income Fund is a closed-end management investment company. The Fund invests primarily in senior loans whose interest rates float or adjust periodically based on a benchmark interest ....See Detailed Company Profile and Dividend History.
▶ Nuveen Floating Rate Income Opportuntiy Fund (JRO): The NYSE-listed Delaware, DE-based Nuveen Floating Rate Income Opportunity Fund is a diversified closed-end management investment company. The Funds investment objective is to achieve a high level of current income. The Fund invests approximately ....See Detailed Company Profile and Dividend History.
▶ Nuveen Georgia Quality Municipal Income Fund (NKG): The NYSE-listed Illinois, IL-based Nuveen Georgia Quality Municipal Income Fund, formerly Nuveen Georgia Dividend Advantage Municipal Fund 2, is a diversified, closed-end management investment company. The Fund seeks to provide current income exempt from ....See Detailed Company Profile and Dividend History.
▶ Nuveen Global High Income Fund (JGH): The NYSE-listed Chicago, IL-based Nuveen Global High Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in ....See Detailed Company Profile and Dividend History.
▶ Nuveen High Income 2020 Target Term Fund (JHY): The NYSE-listed Chicago, IL-based Nuveen High Income 2020 Target Term Fund is an closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It ....See Detailed Company Profile and Dividend History.
▶ Nuveen Insured California Select Tax-Free Income P (NXC): The NYSE-listed Illinois, IL-based Nuveen California Select Tax-Free Income Portfolio (the Fund), incorporated on March 30, 1992, is a diversified closed-end management investment company. The Funds investment objective is to provide stable dividends exempt ....See Detailed Company Profile and Dividend History.
▶ Nuveen Insured New York Select Tax-Free Income Por (NXN): The NYSE-listed Illinois, IL-based Nuveen New York Select Tax-Free Income Portfolio (the Fund), incorporated on March 30, 1992, is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from ....See Detailed Company Profile and Dividend History.
▶ Nuveen Intermediate Duration Municipal Term Fund (NID): The NYSE-listed Illinois, IL-based Nuveen Intermediate Duration Municipal Term Fund is a diversified, closed-end management investment company. The Fund seeks to provide a high level of current income exempt from regular federal income tax ....See Detailed Company Profile and Dividend History.
▶ Nuveen Maryland Quality Municipal Income Fund (NMY): The NYSE-listed Illinois, IL-based Nuveen Maryland Quality Municipal Income Fund, formerly Nuveen Maryland Premium Income Municipal Fund, is a diversified, closed-end management investment company. The Fund seeks to provide current income exempt from both ....See Detailed Company Profile and Dividend History.
▶ Nuveen Massachusetts Municipal Income Fund (NMT): The NYSE-listed Illinois, IL-based Nuveen Massachusetts Quality Municipal Income Fund, formerly Nuveen Massachusetts Premium Income Municipal Fund, is a diversified, closed-end management investment company. The Fund seeks to provide current income exempt from both ....See Detailed Company Profile and Dividend History.
▶ Nuveen Michigan Quality Municipal Income Fund (NUM): The NYSE-listed Illinois, IL-based Nuveen Michigan Quality Municipal Income Fund Inc., formerly Nuveen Michigan Quality Income Municipal Fund, is a diversified, closed-end management investment company. The Fund seeks to provide current income exempt from ....See Detailed Company Profile and Dividend History.
▶ Nuveen Minnesota Quality Municipal Income Fund (NMS): The NYSE-listed Chicago, IL-based Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC....See Detailed Company Profile and Dividend History.
▶ Nuveen Missouri Quality Municipal Income Fund (NOM): The NYSE-listed Chicago, IL-based Nuveen Missouri Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC.....See Detailed Company Profile and Dividend History.
▶ Nuveen Mortgage Opportunity Term Fund (JLS): The NYSE-listed Illinois, IL-based Nuveen Mortgage Opportunity Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to generate attractive total returns through opportunistic investments in mortgage-backed security ....See Detailed Company Profile and Dividend History.
▶ Nuveen Multi-Market Income Fund (JMM): The NYSE-listed Minnesota, MN-based Nuveen Multi-Market Income Fund, Inc. is a closed ended fund. The Fund seeks to provide monthly income consistent with prudent risk to capital. The Fund is designed to offer retail ....See Detailed Company Profile and Dividend History.
▶ Nuveen Municipal 2021 Target Term Fund (NHA): The NYSE-listed Chicago, IL-based Nuveen Municipal 2021 Target Term Fund closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC. It invests....See Detailed Company Profile and Dividend History.
▶ Nuveen Municipal Credit Income Fund (NZF): The NYSE-listed Illinois, IL-based Nuveen Dividend Advantage Municipal Fund 3 (the Fund) is a closed-end, diversified management investment company. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and ....See Detailed Company Profile and Dividend History.
▶ Nuveen Municipal High Income Opportunity Fund (NMZ): The NYSE-listed Illinois, IL-based Nuveen Municipal High Income Opportunity Fund is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal income tax by investing primarily in ....See Detailed Company Profile and Dividend History.
▶ Nuveen Municipal Income Fund (NMI): The NYSE-listed Illinois, IL-based Nuveen Municipal Income Fund, Inc. (the Fund) is a closed-end diversified management investment company. The Fund seeks to provide current income exempt from regular federal income tax by investing primarily ....See Detailed Company Profile and Dividend History.
▶ Nuveen New Jersey Quality Municipal Income Fund (NXJ): The NYSE-listed Illinois, IL-based Nuveen New Jersey Quality Municipal Income Fund, formerly Nuveen New Jersey Dividend Advantage Municipal Fund, is a diversified, closed-end management investment fund. The Funds investment objective is to provide current ....See Detailed Company Profile and Dividend History.
▶ Nuveen New York AMT-Free Quality Municipal (NRK): The NYSE-listed Chicago, IL-based Nuveen New York AMT-Free Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Managem....See Detailed Company Profile and Dividend History.
▶ Nuveen New York Municipal Value Fund (NNY): The NYSE-listed Illinois, IL-based Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Managemen....See Detailed Company Profile and Dividend History.
▶ Nuveen New York Municipal Value Fund 2 (NYV): The NYSE-listed Illinois, IL-based Nuveen New York Municipal Value Fund 2 (the Fund) is a non-diversified closed-end management investment company. The Funds primary investment objective is to provide current income exempt from regular federal ....See Detailed Company Profile and Dividend History.
▶ Nuveen New York Quality Municipal Income Fund (NAN): The NYSE-listed Illinois, IL-based Nuveen New York Quality Municipal Income Fund, formerly Nuveen New York Dividend Advantage Municipal Fund, is a diversified, closed-end management investment fund. The Funds investment objective is to provide current ....See Detailed Company Profile and Dividend History.
▶ Nuveen Ohio Quality Municipal Income Fund (NUO): The NYSE-listed Illinois, IL-based Nuveen Ohio Quality Municipal Income Fund, formerly Nuveen Ohio Quality Income Municipal Fund is a diversified, closed-end management investment company. The Funds investment objective is to provide current income exempt ....See Detailed Company Profile and Dividend History.
▶ Nuveen Pennsylvania Quality Municipal Income Fund (NQP): The NYSE-listed Illinois, IL-based Nuveen Pennsylvania Quality Municipal Income Fund, formerly Nuveen Pennsylvania Investment Quality Municipal Fund, is a diversified closed-end management investment company. The Funds primary objective is to provide current income exempt ....See Detailed Company Profile and Dividend History.
▶ Nuveen Preferred and Income Term Fund (JPI): The NYSE-listed Illinois, IL-based Nuveen Preferred and Income Term Fund is a close ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It....See Detailed Company Profile and Dividend History.
▶ Nuveen Preferred Income Opportunites Fund (JPC): The NYSE-listed Illinois, IL-based Nuveen Multi-Strategy Income & Growth Fund (the Fund), formerly Nuveen Preferred and Convertible Income Fund, is a diversified, closed-end management investment company. The Fund intends to invest in a portfolio ....See Detailed Company Profile and Dividend History.
▶ Nuveen Quality Municipal Income Fund (NAD): The NYSE-listed Illinois, IL-based Nuveen Dividend Advantage Municipal Fund is a closed-end, diversified investment management company. The Fund seeks to provide current income exempt from regular federal income tax by investing primarily in a ....See Detailed Company Profile and Dividend History.
▶ Nuveen Quality Preferred Income Fund 2 (JPS): The NYSE-listed Delaware, DE-based Nuveen Quality Preferred Income Fund II (the Fund) is a non-diversified, closed-end management investment company. The Fund intends to invest in a portfolio of preferred securities, debt securities, including convertible ....See Detailed Company Profile and Dividend History.
▶ Nuveen Real Asset Income and Growth Fund (JRI): The NYSE-listed Illinois, IL-based Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LL....See Detailed Company Profile and Dividend History.
▶ Nuveen Real Estate Fund (JRS): The NYSE-listed Illinois, IL-based Nuveen Real Estate Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide current income by investing primarily in a portfolio of income-producing common ....See Detailed Company Profile and Dividend History.
▶ Nuveen S&P 500 Buy-Write Income Fund (BXMX): The NYSE-listed Illinois, IL-based Nuveen S&P 500 Buy-Write Income Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Gateway Investment Advisers, LLC....See Detailed Company Profile and Dividend History.
▶ Nuveen S&P 500 Dynamic Overwrite Fund (SPXX): The NYSE-listed Illinois, IL-based Nuveen S&P 500 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, ....See Detailed Company Profile and Dividend History.
▶ Nuveen Select Maturities Municipal Fund (NIM): The NYSE-listed Illinois, IL-based Nuveen Select Maturities Municipal Fund is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal income tax, consistent with the preservation of ....See Detailed Company Profile and Dividend History.
▶ Nuveen Select Tax Free Income Portfolio (NXP): The NYSE-listed Illinois, IL-based Nuveen Select Tax-Free Income Portfolio (the Fund) is a closed-end diversified management investment company. The Fund invests substantially all of its assets in a diversified portfolio of long-term, investment-grade quality ....See Detailed Company Profile and Dividend History.
▶ Nuveen Select Tax Free Income Portfolio II (NXQ): The NYSE-listed Illinois, IL-based Nuveen Select Tax-Free Income Portfolio 2 (the Fund) is a closed-end diversified management investment company. The Fund invests substantially all of its assets in a diversified portfolio of long-term, investment-grade ....See Detailed Company Profile and Dividend History.
▶ Nuveen Select Tax Free Income Portfolio III (NXR): The NYSE-listed Illinois, IL-based Nuveen Select Tax-Free Income Portfolio 3 (the Fund) is a closed-end diversified management investment company. The Fund invests substantially all of its assets in a diversified portfolio of long-term, investment-grade ....See Detailed Company Profile and Dividend History.
▶ Nuveen Senior Income Fund (NSL): The NYSE-listed Illinois, IL-based Nuveen Senior Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. It is managed by Symphony Asset Management LLC. The fund invests in fixed income markets of th....See Detailed Company Profile and Dividend History.
▶ Nuveen Short Duration Credit Opportunities Fund (JSD): The NYSE-listed Illinois, IL-based Nuveen Short Duration Credit Opportunities Fund is a diversified closed-end management investment company. The Funds investment objective is to provide current income and the potential for capital appreciation. The Fund ....See Detailed Company Profile and Dividend History.
▶ Nuveen Tax-Advantaged Dividend Growth Fund (JTD): The NYSE-listed Illinois, IL-based Nuveen Tax-Advantaged Dividend Growth Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective includes capital appreciation. The Fund will invest at least 80% of its ....See Detailed Company Profile and Dividend History.
▶ Nuveen Tax-Advantaged Total Return Strategy Fund (JTA): The NYSE-listed Delaware, DE-based Nuveen Tax-Advantaged Total Return Strategy Fund is a diversified, closed-end management investment company. The Funds investments in dividend-paying common or preferred stocks are managed by NWQ Investment Management Company, LLC ....See Detailed Company Profile and Dividend History.
▶ Nuveen Texas Quality Municipal Income Fund (NTX): The NYSE-listed Illinois, IL-based Nuveen Texas Quality Municipal Income Fund, formerly Nuveen Texas Quality Income Municipal Fund, is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from both ....See Detailed Company Profile and Dividend History.
▶ Nuveen Virginia Quality Municipal Income Fund (NPV): The NYSE-listed Illinois, IL-based Nuveen Virginia Quality Municipal Income Fund is a diversified, closed-end management investment company. The Fund seeks to provide current income exempt from both regular federal and designated state income taxes ....See Detailed Company Profile and Dividend History.
▶ Nuveenn Intermediate Duration Quality Municipal Te (NIQ): The NYSE-listed Illinois, IL-based Nuveen Intermediate Duration Quality Municipal Term Fund (the Fund) is a diversified, closed-end management investment company. The Fund seeks to achieve its investment objectives by investing in a diversified portfolio ....See Detailed Company Profile and Dividend History.
▶ Nuven Mortgage Opportunity Term Fund 2 (JMT): The NYSE-listed Illinois, IL-based Nuveen Mortgage Opportunity Term Fund 2 (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to generate attractive total returns through opportunistic investments in mortgage-backed ....See Detailed Company Profile and Dividend History.
▶ Principal Real Estate Income Fund (PGZ): The NYSE-listed Denver, CO-based Principal Real Estate Income Fund is a non-diversified, closed-end management investment company. The Funds investment objective is to seek to provide high current income, with capital appreciation as a secondary ....See Detailed Company Profile and Dividend History.
▶ Putnam High Income Bond Fund (PCF): The NYSE-listed Massachusetts, MA-based High Income Securities Fund is a closed-ended balanced income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in....See Detailed Company Profile and Dividend History.
▶ Putnam Managed Municipal Income Trust (PMM): The NYSE-listed Massachusetts, MA-based Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. It is co-managed by Putnam Investments Limited. The fund inves....See Detailed Company Profile and Dividend History.
▶ Putnam Master Intermediate Income Trust (PIM): The NYSE-listed Massachusetts, MA-based Putnam Master Intermediate Income Trust (the Fund) is a diversified closed-end management investment company. The Funds investment objective is to seek high current income by allocating its investments among the ....See Detailed Company Profile and Dividend History.
▶ Putnam Municipal Opportunities Trust (PMO): The NYSE-listed Massachusetts, MA-based Putnam Municipal Opportunities Trust (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide a high level of current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Putnam Premier Income Trust (PPT): The NYSE-listed Massachusetts, MA-based Putnam Premier Income Trust (the Fund), incorporated on January 14, 1988, is a diversified closed-end management investment company. The Fund seeks high current income consistent with the preservation of capital ....See Detailed Company Profile and Dividend History.
▶ Reaves Utility Income Fund (UTG): The AMEX-listed Colorado, CO-based Reaves Utility Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide dividend income and capital appreciation. W.H. Reaves & Co., Inc. ....See Detailed Company Profile and Dividend History.
▶ RiverNorth Opportunities Fund (RIV): The NYSE-listed Chicago, IL-based RiverNorth Opportunities Fund, Inc. was founded in 2015 and is headquartered in Chicago, Illinois.....See Detailed Company Profile and Dividend History.
▶ RiverNorth-DoubleLine Strategic Opportunity Fund (OPP): The NYSE-listed Chicago, IL-based RiverNorth DoubleLine Strategic Opportunity Fund, Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by DoubleLine Capital LP....See Detailed Company Profile and Dividend History.
▶ Stone Harbor Emerging Markets Income Fund (EDF): The NYSE-listed New York, NY-based Stone Harbor Emerging Markets Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to maximize total return, which consists of income on its ....See Detailed Company Profile and Dividend History.
▶ Stone Harbor Emerging Markets Total Income Fund (EDI): The NYSE-listed New York, NY-based Stone Harbor Emerging Markets Total Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to maximize total return, which consists of income and ....See Detailed Company Profile and Dividend History.
▶ Templeton Dragon Fund (TDF): The NYSE-listed Florida, FL-based Templeton Dragon Fund, Inc. (the Fund) is a non-diversified, closed-end investment company. The Fund seeks long-term capital appreciation by investing at least 45% of its total assets in equity securities ....See Detailed Company Profile and Dividend History.
▶ Templeton Emerging Markets Fund (EMF): The NYSE-listed Florida, FL-based Templeton Emerging Markets Fund, incorporated on February 28, 2002, is a closed-end investment company. The Fund seeksLong-term capital appreciation by investing, under normal market conditions, at least 80% of its ....See Detailed Company Profile and Dividend History.
▶ Templeton Emerging Markets Income Fund (TEI): The NYSE-listed Florida, FL-based Templeton Emerging Markets Income Fund (the Fund) is a non-diversified, closed-end investment company. The Fund seeks high current income as its primary investment objective, with a secondary objective of capital ....See Detailed Company Profile and Dividend History.
▶ Templeton Global Income Fund (GIM): The NYSE-listed Florida, FL-based Templeton Global Income Fund (the Fund), incorporated on December 12, 2003, is a closed-end investment company. The Fund seeks high, current income, with a secondary goal of capital appreciation. Under ....See Detailed Company Profile and Dividend History.
▶ The Cushing MLP Total Return Fund (SRV): The NYSE-listed Texas, TX-based The Cushing MLP Total Return Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to obtain a high after-tax total return from a combination ....See Detailed Company Profile and Dividend History.
▶ The Gabelli Global Utility Trust (GLU): The NYSE-listed Rye, NY-based The Gabelli Global Utility & Income Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. ....See Detailed Company Profile and Dividend History.
▶ The Gabelli Go Anywhere Trust (GGO): The NYSE-listed Rye, NY-based The Gabelli Go Anywhere Trust is a closed ended balanced mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity and fixed income markets of the Unit....See Detailed Company Profile and Dividend History.
▶ The Gabelli Healthcare and Wellness Trust (GRX): The NYSE-listed New York, NY-based The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets acro....See Detailed Company Profile and Dividend History.
▶ The GDL Fund (GDL): The NYSE-listed New York, NY-based The Gabelli Global Deal Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds primary investment objective is to achieve absolute returns in various market conditions. The Fund ....See Detailed Company Profile and Dividend History.
▶ Tortoise Energy Independence Fund (NDP): The NYSE-listed Kansas, KS-based Tortoise Energy Independence Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to seek a high level of total return with an emphasis ....See Detailed Company Profile and Dividend History.
▶ Tortoise Energy Infrastructure (TYG): The NYSE-listed Kansas, KS-based Tortoise Energy Infrastructure Corp. is a non-diversified, closed-end management investment company. The Companys objective is to seek a high level of total return with an emphasis on current dividends. The ....See Detailed Company Profile and Dividend History.
▶ Tortoise MLP Fund (NTG): The NYSE-listed Kansas, KS-based Tortoise MLP Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. It invests in public equity markets. The fund primarily invests in equity securitie....See Detailed Company Profile and Dividend History.
▶ Tortoise Pipeline and Energy Fund (TTP): The NYSE-listed Kansas, KS-based Tortoise Pipeline & Energy Fund, Inc. is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors, LLC. It invests in public equity markets of North America. The fund invest....See Detailed Company Profile and Dividend History.
▶ Tortoise Power and Energy Infrastructure Fund (TPZ): The NYSE-listed Leawood, KA-based Tortoise Power and Energy Infrastructure Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds primary investment objective is to provide a high level of current income. ....See Detailed Company Profile and Dividend History.
▶ TPG Specialty Lending (TSLX): The NYSE-listed Fort Worth, Texas-based TPG Specialty Lending, Inc. (TSL), incorporated on July 21, 2010, is an externally managed, closed-end, non-diversified management investment company. The Company is a specialty finance company focused on lending to ....See Detailed Company Profile and Dividend History.
▶ TriplePoint Venture Growth BDC (TPVG): The NYSE-listed Menlo Park, CA-based TriplePoint Venture Growth BDC Corp., incorporated on June 28, 2013, is a closed-end, non-diversified management investment company. The Companys investment objective is to maximize its total return to stockholders primarily ....See Detailed Company Profile and Dividend History.
▶ Voya Asia Pacific High Dividend Equity Income Fund (IAE): The NYSE-listed Scottsdale, AZ, United States-based ING Asia Pacific High Dividend Equity Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to provide total return through a combination of ....See Detailed Company Profile and Dividend History.
▶ Voya Emerging Markets High Income Dividend Equity (IHD): The NYSE-listed Arizona, AZ-based Voya Emerging Markets High Dividend Equity Fund, formerly INGH Emerging Markets High Dividend Equity Fund, is a diversified closed-end management investment company. The Funds investment objective is total return through ....See Detailed Company Profile and Dividend History.
▶ Voya Global Advantage and Premium Opportunity Fund (IGA): The NYSE-listed Scottsdate, AZ-based ING Global Advantage and Premium Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund invests in a portfolio of global common stocks and utilizes an integrated ....See Detailed Company Profile and Dividend History.
▶ Voya Global Equity Dividend and Premium Opportunit (IGD): The NYSE-listed Scottsdate, AZ-based ING Global Equity Dividend and Premium Opportunity Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs primary investment objective is to provide a high level of income. ....See Detailed Company Profile and Dividend History.
▶ Voya Infrastructure Industrials and Materials Fund (IDE): The NYSE-listed Scottsdate, AZ-based Voya Infrastructure, Industrials and Materials Fund, formerly ING Infrastructure Development Equity Fund, is a diversified, closed-end management investment company. The Funds investment objective is total return through a combination of ....See Detailed Company Profile and Dividend History.
▶ Voya International High Dividend Equity Income Fun (IID): The NYSE-listed Arizona, AZ-based ING International High Dividend Equity Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs primary investment objective is to seek current income and current gains, with ....See Detailed Company Profile and Dividend History.
▶ Voya Natural Resources Equity Income Fund (IRR): The NYSE-listed Scottsdate, AZ-based ING Risk Managed Natural Resources Fund the (Fund) is a non- diversified, closed-end management investment company. The Fund?ÇÖs investment objective is total return through a combination of current income, capital ....See Detailed Company Profile and Dividend History.
▶ Voya Prime Rate Trust (PPR): The NYSE-listed Arizona, AZ-based Voya Prime Rate Trust is a closed-ended fixed income mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It ....See Detailed Company Profile and Dividend History.
▶ Wells Fargo Income Opportunities Fund (EAD): The AMEX-listed Massachusetts, MA-based Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Wells Capi....See Detailed Company Profile and Dividend History.
▶ Wells Fargo Multi-Sector Income Fund (ERC): The AMEX-listed Massachusetts, MA-based Evergreen Multi-Sector Income Fund, formerly Evergreen Managed Income Fund, is a diversified closed-end management investment company. The primary investment objective of the Fund is to seek a high level of ....See Detailed Company Profile and Dividend History.
▶ Wells Fargo Utilities and High Income Fund (ERH): The AMEX-listed Massachusetts, MA-based Wells Fargo Utilities and High Income Fund (the Fund), formerly Wells Fargo Advantage Utilities and High Income Fund, is a diversified closed-end management investment company. The Funds investment objective is ....See Detailed Company Profile and Dividend History.
▶ Western Asset Bond Fund (WEA): The NYSE-listed Delaware, DE-based Western Asset Premier Bond Fund (the Fund) is a diversified closed-end management investment company. The Fund?ÇÖs investment objective is to provide current income and capital appreciation by investing primarily in ....See Detailed Company Profile and Dividend History.
▶ Western Asset Corporate Loan Fund (TLI): The NYSE-listed New York, NY-based Western Asset Corporate Loan Fund Inc., formerly LMP Corporate Loan Fund Inc., is a non-diversified, closed-end management investment company. The Funds investment objective is to maximize current income consistent with ....See Detailed Company Profile and Dividend History.
▶ Western Asset Emerging Markets Debt Fund (EMD): The NYSE-listed New York, NY-based Western Asset Emerging Markets Debt Fund Inc., incorporated on April 16, 2003, is a non-diversified, closed-end management investment company. The Funds primary investment objective is to seek total return. As ....See Detailed Company Profile and Dividend History.
▶ Western Asset Global Corporate Defined Opportunity (GDO): The NYSE-listed New York, NY-based Western Asset Global Corporate Defined Opportunity Fund Inc. is a non-diversified, closed-end management investment company. The Funds primary investment objective is to provide current income and then to liquidate and ....See Detailed Company Profile and Dividend History.
▶ Western Asset Global High Income Fund (EHI): The NYSE-listed Delaware, DE-based Western Asset Global High Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds primary investment objective is high current income and its secondary investment objective ....See Detailed Company Profile and Dividend History.
▶ Western Asset High Income Fund II (HIX): The NYSE-listed New York, NY-based Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Comp....See Detailed Company Profile and Dividend History.
▶ Western Asset High Income Opportunity Fund (HIO): The NYSE-listed New York, NY-based Western Asset High Income Opportunity Fund Inc. is a diversified, closed-end management investment company. The Fund seeks high current income. Capital appreciation is a secondary objective. It invests, under normal ....See Detailed Company Profile and Dividend History.
▶ Western Asset High Yield Defined Opportunity Fund (HYI): The NYSE-listed New York, NY-based Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Managemen....See Detailed Company Profile and Dividend History.
▶ Western Asset Income Fund (PAI): The NYSE-listed Baltimore, MD-based Western Asset Income Fund (the Fund) is a closed-end diversified investment company. The Fund?ÇÖs primary investment objective is to provide current income through investment in a diversified portfolio of debt ....See Detailed Company Profile and Dividend History.
▶ Western Asset Intermediate Muni Fund (SBI): The NYSE-listed New York, NY-based Western Asset Intermediate Muni Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It....See Detailed Company Profile and Dividend History.
▶ Western Asset Investment Grade Defined Opportunity (IGI): The NYSE-listed New York, NY-based Western Asset Investment Grade Defined Opportunity Trust Inc. is a non-diversified, closed-end management investment company. The Funds primary investment objective is to provide current income and then to liquidate and ....See Detailed Company Profile and Dividend History.
▶ Western Asset Managed Municipals Fund (MMU): The NYSE-listed New York, NY-based Western Asset Managed Municipals Fund Inc. is a non-diversified, closed-end management investment company. The Fund seeks to maximize current income exempt from federal income tax as is consistent with preservation ....See Detailed Company Profile and Dividend History.
▶ Babson Global Short Duration High Yield Fund (BGH) has paid 38 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Emerging Markets Debt Fund (EMD) has paid 38 dividends since May 2017. See Dividend History Company Profile
▶ KKR Income Opportunities Fund (KIO) has paid 37 dividends since May 2017. See Dividend History Company Profile
▶ Putnam Premier Income Trust (PPT) has paid 37 dividends since May 2017. See Dividend History Company Profile
▶ Stone Harbor Emerging Markets Total Income Fund (EDI) has paid 36 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Managed Municipals Fund (MMU) has paid 36 dividends since May 2017. See Dividend History Company Profile
▶ Eagle Point Credit (ECC) has paid 35 dividends since May 2017. See Dividend History Company Profile
▶ Colonial High Income Municipal Trust (CXE) has paid 33 dividends since May 2017. See Dividend History Company Profile
▶ Colonial Investment Grade Municipal Trust (CXH) has paid 33 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen AMT-Free Municipal Credit Income Fund (NVG) has paid 33 dividends since May 2017. See Dividend History Company Profile
▶ Templeton Global Income Fund (GIM) has paid 33 dividends since May 2017. See Dividend History Company Profile
▶ Advent Claymore Convertible Securities Fund (AVK) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ BlackRock Long-Term Municipal Advantage Trust (BTA) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Blackrock Muni Intermediate Duration Fund (MUI) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Blackrock MuniEnhanced Fund (MEN) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ BlackRock Strategic Municipal Trust (BSD) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Guggenheim Strategic Opportunities Fund (GOF) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Guggenheim Taxable Municipal Managed Duration Trst (GBAB) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen AMT-Free Municipal Value Fund (NUV) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen Credit Strategies Income Fund (JQC) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen Municipal High Income Opportunity Fund (NMZ) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen Quality Municipal Income Fund (NAD) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen Quality Preferred Income Fund 2 (JPS) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen Select Tax Free Income Portfolio III (NXR) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Intermediate Muni Fund (SBI) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Blackrock MuniYield California Insured Fund (MCA) has paid 31 dividends since May 2017. See Dividend History Company Profile
▶ First Trust-Aberdeen Global Opportunity Fund (FAM) has paid 31 dividends since June 2017. See Dividend History Company Profile
▶ Franklin Universal Trust (FT) has paid 31 dividends since May 2017. See Dividend History Company Profile
▶ The Cushing MLP Total Return Fund (SRV) has paid 31 dividends since May 2017. See Dividend History Company Profile
▶ Voya Global Equity Dividend and Premium Opportunit (IGD) has paid 31 dividends since June 2017. See Dividend History Company Profile
▶ BlackRock Credit Allocation Income Trust (BTZ) has paid 30 dividends since May 2017. See Dividend History Company Profile
▶ Blackrockorate High Yield Fund (HYT) has paid 30 dividends since May 2017. See Dividend History Company Profile
▶ First Trust Senior Floating Rate 2022 Target Term (FIV) has paid 30 dividends since June 2017. See Dividend History Company Profile
▶ Nuveen Enhanced Municipal Value Fund (NEV) has paid 30 dividends since November 2017. See Dividend History Company Profile
▶ Cushing Energy Income Fund (SRF) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Flaherty and Crumrine Dynamic Preferred Fund (DFP) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Flaherty and Crumrine Preferred Income Fund (PFD) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Flaherty and Crumrine Preferred Securities Income (FFC) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Flaherty and Crumrine Total Return Fund (FLC) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Gabelli Dividend (GDV) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Gabelli Utility Trust (GUT) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ GAMCO Natural Resources, Gold and Income Tust (GNT) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Highland Funds I (NHF) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Principal Real Estate Income Fund (PGZ) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ RiverNorth Opportunities Fund (RIV) has paid 29 dividends since February 2018. See Dividend History Company Profile
▶ Voya International High Dividend Equity Income Fun (IID) has paid 29 dividends since November 2017. See Dividend History Company Profile
▶ Western Asset Bond Fund (WEA) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Global Corporate Defined Opportunity (GDO) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Global High Income Fund (EHI) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset High Income Fund II (HIX) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset High Income Opportunity Fund (HIO) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Investment Grade Defined Opportunity (IGI) has paid 29 dividends since May 2017. See Dividend History Company Profile
▶ Ares Dynamic Credit Allocation Fund (ARDC) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Blackstone GSO Long Short Credit Income Fund (BGX) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Blackstone GSO Senior Floating Rate Term Fund (BSL) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Blackstone GSO Strategic Credit Fund (BGB) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Legg Mason BW Global Income Opportunities Fund Inc (BWG) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Miller-Howard High Income Equity Fund (HIE) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Tortoise Power and Energy Infrastructure Fund (TPZ) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Alliance National Municipal Income Fund (AFB) has paid 27 dividends since May 2018. See Dividend History Company Profile
▶ CBRE Clarion Global Real Estate Income Fund (IGR) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen AMT-Free Quality Municipal Income Fund (NEA) has paid 27 dividends since May 2018. See Dividend History Company Profile
▶ RiverNorth-DoubleLine Strategic Opportunity Fund (OPP) has paid 27 dividends since April 2018. See Dividend History Company Profile
▶ Stone Harbor Emerging Markets Income Fund (EDF) has paid 27 dividends since May 2018. See Dividend History Company Profile
▶ Western Asset High Yield Defined Opportunity Fund (HYI) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ BlackRock California Municipal Income Trust (BFZ) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Capital Strategies Fund (CII) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Energy and Resources Trust (BGR) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Enhanced Equity Dividend Trust (BDJ) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Florida Municipal 2020 Term Trust (BFO) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ BLACKROCK INTERNATIONAL (BGY) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Muni New York Intermediate Duration Fund (MNE) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Municipal 2020 Term Trust (BKK) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Municipal Bond Trust (BBK) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Municipal Income Investment Trust (BBF) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Municipal Income Quality Trust (BYM) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Municipal Target Term Trust (BTT) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock MuniHoldings Quality Fund (MUS) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock MuniHoldings Quality Fund II (MUE) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock New York Investment Quality Municipal Tr (BNY) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock New York Municipal Bond Trust (BQH) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Resources (BCX) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Utility and Infrastructure Trust (BUI) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Brookfield Real Assets Income Fund (RA) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Cushing Renaissance Fund (SZC) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Delaware Enhanced Global Dividend (DEX) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ First Trust Dynamic Europe Equity Income Fund (FDEU) has paid 26 dividends since April 2018. See Dividend History Company Profile
▶ First Trust Energy Infrastructure Fund (FIF) has paid 26 dividends since April 2018. See Dividend History Company Profile
▶ First Trust High Income Long Short Fund (FSD) has paid 26 dividends since April 2018. See Dividend History Company Profile
▶ First Trust Intermediate Duration Preferred and In (FPF) has paid 26 dividends since April 2018. See Dividend History Company Profile
▶ First Trust New Opportunities MLP and Energy Fund (FPL) has paid 26 dividends since April 2018. See Dividend History Company Profile
▶ First Trust Senior Floating Rate Income Fund II (FCT) has paid 26 dividends since April 2018. See Dividend History Company Profile
▶ Guggenheim Credit Allocation Fund (GGM) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen AMT-Free Municipal Value Fund (NUW) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Build America Bond Fund (NBB) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen California AMT-Free Quality Municipal Incom (NKX) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen California Municipal Value Fund 2 (NCB) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Floating Rate Income Fund (JFR) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Georgia Quality Municipal Income Fund (NKG) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Global High Income Fund (JGH) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Intermediate Duration Municipal Term Fund (NID) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Mortgage Opportunity Term Fund (JLS) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Municipal 2021 Target Term Fund (NHA) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Municipal Credit Income Fund (NZF) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen New Jersey Quality Municipal Income Fund (NXJ) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen New York AMT-Free Quality Municipal (NRK) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen New York Municipal Value Fund 2 (NYV) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Preferred and Income Term Fund (JPI) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Preferred Income Opportunites Fund (JPC) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Real Asset Income and Growth Fund (JRI) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Senior Income Fund (NSL) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Short Duration Credit Opportunities Fund (JSD) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Nuveenn Intermediate Duration Quality Municipal Te (NIQ) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Core Bond Trust (BHK) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Enhanced Government Fund (EGF) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Floating Rate Income Strategies Fund Inc (FRA) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Multi-Sector Income Trust (BIT) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Municipal Income Trust (BFK) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock MuniHoldings Fund (MHD) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock New York Municipal Income Quality Trust (BSE) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ First Trust MLP and Energy Income Fund (FEI) has paid 25 dividends since June 2018. See Dividend History Company Profile
▶ Nuveen High Income 2020 Target Term Fund (JHY) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Minnesota Quality Municipal Income Fund (NMS) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Putnam High Income Bond Fund (PCF) has paid 25 dividends since May 2017. See Dividend History Company Profile
▶ Templeton Emerging Markets Income Fund (TEI) has paid 25 dividends since June 2018. See Dividend History Company Profile
▶ Voya Prime Rate Trust (PPR) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen Floating Rate Income Opportuntiy Fund (JRO) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ TPG Specialty Lending (TSLX) has paid 24 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen California Quality Municipal Income Fund (NAC) has paid 19 dividends since December 2018. See Dividend History Company Profile
▶ Nuveen New York Quality Municipal Income Fund (NAN) has paid 19 dividends since December 2018. See Dividend History Company Profile
▶ Fiduciary-Claymore MLP Opportunity Fund (FMO) has paid 13 dividends since May 2017. See Dividend History Company Profile
▶ New Mountain Finance (NMFC) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ TriplePoint Venture Growth BDC (TPVG) has paid 13 dividends since May 2017. See Dividend History Company Profile
▶ Capital Southwest (CSWC) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Gabelli Equity Trust (GAB) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Nuveen Core Equity Alpha Fund (JCE) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Nuveen Diversified Dividend Fund (JDD) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Nuveen Real Estate Fund (JRS) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ The GDL Fund (GDL) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Nuveen S&P 500 Buy-Write Income Fund (BXMX) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Voya Emerging Markets High Income Dividend Equity (IHD) has paid 11 dividends since July 2017. See Dividend History Company Profile
▶ Tortoise Energy Infrastructure (TYG) has paid 10 dividends since November 2017. See Dividend History Company Profile
▶ First Trust-Aberdeen Emerging Opportunity Fund (FEO) has paid 9 dividends since June 2018. See Dividend History Company Profile
▶ Medley Capital (MCC) has paid 9 dividends since May 2017. See Dividend History Company Profile
▶ Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) has paid 9 dividends since June 2018. See Dividend History Company Profile
▶ Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) has paid 9 dividends since June 2018. See Dividend History Company Profile
▶ Nuveen Tax-Advantaged Dividend Growth Fund (JTD) has paid 9 dividends since June 2018. See Dividend History Company Profile
▶ Nuveen Tax-Advantaged Total Return Strategy Fund (JTA) has paid 9 dividends since June 2018. See Dividend History Company Profile
▶ The Gabelli Healthcare and Wellness Trust (GRX) has paid 9 dividends since June 2018. See Dividend History Company Profile
▶ Tortoise Pipeline and Energy Fund (TTP) has paid 9 dividends since May 2018. See Dividend History Company Profile
▶ First Trust Specialty Finance and Financial Opport (FGB) has paid 8 dividends since August 2018. See Dividend History Company Profile
▶ Nuveen Energy MLP Total Return Fund (JMF) has paid 8 dividends since July 2018. See Dividend History Company Profile
▶ Tortoise Energy Independence Fund (NDP) has paid 8 dividends since May 2018. See Dividend History Company Profile
▶ Tortoise MLP Fund (NTG) has paid 8 dividends since May 2018. See Dividend History Company Profile
▶ Voya Global Advantage and Premium Opportunity Fund (IGA) has paid 8 dividends since July 2018. See Dividend History Company Profile
▶ Voya Infrastructure Industrials and Materials Fund (IDE) has paid 8 dividends since July 2018. See Dividend History Company Profile
▶ Voya Natural Resources Equity Income Fund (IRR) has paid 8 dividends since July 2018. See Dividend History Company Profile
▶ Nuveen All Cap Energy MLP Opportunities Fund (JMLP) has paid 7 dividends since July 2018. See Dividend History Company Profile
▶ Voya Asia Pacific High Dividend Equity Income Fund (IAE) has paid 7 dividends since July 2018. See Dividend History Company Profile
▶ Gabelli Global Small and Mid Cap Value Trust (GGZ) has paid 6 dividends since March 2019. See Dividend History Company Profile
▶ New Germany Fund (GF) has paid 4 dividends since December 2018. See Dividend History Company Profile
▶ Templeton Emerging Markets Fund (EMF) has paid 3 dividends since December 2017. See Dividend History Company Profile
▶ GAMCO Global Gold, Natural Reources and Income Tru (GGN) has paid 2 dividends since May 2017. See Dividend History Company Profile
▶ The Gabelli Global Utility Trust (GLU) has paid 2 dividends since May 2017. See Dividend History Company Profile
▶ Ellsworth Growth Fund (ECF) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Flaherty and Crumrine Preferred Income Opportunity (PFO) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ New America High Income Fund (HYB) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Putnam Managed Municipal Income Trust (PMM) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Putnam Master Intermediate Income Trust (PIM) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Putnam Municipal Opportunities Trust (PMO) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Reaves Utility Income Fund (UTG) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Wells Fargo Income Opportunities Fund (EAD) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Wells Fargo Multi-Sector Income Fund (ERC) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Wells Fargo Utilities and High Income Fund (ERH) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Western Asset Corporate Loan Fund (TLI) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Western Asset Income Fund (PAI) has paid 1 dividend since May 2017. See Dividend History Company Profile
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