▶ Aberdeen Asia-Pacific Income Fund (FAX): The NYSE-listed Singapore, -based Aberdeen Asia-Pacific Income Fund, Inc. is a close ended fixed income mutual fund launched and managed by Aberdeen Asset Management Asia Limited. It is co-managed by Aberdeen Asset Management Limited and Aberde....See Detailed Company Profile and Dividend History.
▶ Aberdeen Australia Equity Fund (IAF): The NYSE-listed Sydney, NSW-based Aberdeen Australia Equity Fund, Inc. is a closed ended equity mutual fund launched and managed by Aberdeen Asset Management Asia Limited. The fund is managed by Aberdeen Asset Management Limited. It invests in ....See Detailed Company Profile and Dividend History.
▶ Aberdeen Global Income Fund (FCO): The NYSE-listed London, UK-based Aberdeen Global Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Aberdeen Asset Management Asia Limited. It is co-managed by Aberdeen Asset Management Limited and Aberdeen As....See Detailed Company Profile and Dividend History.
▶ Aberdeen Income Credit Strategies Fund (ACP): The NYSE-listed New York, NY-based Avenue Income Credit Strategies Fund is a closed ended fixed income fund launched by Avenue Capital Group. It is managed by Avenue Capital Management II LP. The fund invests in fixed income markets across the g....See Detailed Company Profile and Dividend History.
▶ Adams Diversified Equity Fund (ADX): The NYSE-listed Maryland, MD-based Adams Diversified Equity Fund, Inc., formerly The Adams Express Company, incorporated on February 10, 1976, is a diversified closed-end equity investment company. The Company?ÇÖs holdings include Adams Natural Resources Fund, ....See Detailed Company Profile and Dividend History.
▶ Adams Natural Resources Fund (PEO): The NYSE-listed Maryland, MD-based Adams Natural Resources Fund, Inc. is a self-managed investment trust. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations o....See Detailed Company Profile and Dividend History.
▶ Affiliated Managers (AMG): The NYSE-listed Beverly, Massachusetts-based Affiliated Managers Group, Inc., incorporated on December 29, 1993, is an asset management company with equity investments in boutique investment management firms (Affiliates). The Company is focused on investing around ....See Detailed Company Profile and Dividend History.
▶ Alcentra Capital (ABDC): The NASDAQ-listed New York, NY-based Alcentra Capital Corporation is a specialty finance company that operates as a non-diversified, closed-end management investment company. The Company operates as a business development company and a regulated investment company. ....See Detailed Company Profile and Dividend History.
▶ AllianceBernstein Holding (AB): The NYSE-listed New York, NY-based AllianceBernstein Holding L.P., incorporated on November 18, 1987, is engaged in providing research, investment management and related services to a range of clients through its three buy-side distribution channels: Institutions, ....See Detailed Company Profile and Dividend History.
▶ AllianzGI Convertible and Income Fund (NCV): The NYSE-listed New York, NY-based AllianzGI Convertible & Income Fund, formerly AGIC Convertible & Income Fund, is a diversified, closed-end management investment company. The Funds investment objective is to provide total return through a combination ....See Detailed Company Profile and Dividend History.
▶ AllianzGI Convertible and Income Fund II (NCZ): The NYSE-listed Delaware, DE-based AllianzGI Convertible & Income Fund II (the Fund), formerly AGIC Convertible & Income Fund II, is a diversified, closed-end management investment company. The Funds investment objective is to provide total ....See Detailed Company Profile and Dividend History.
▶ AllianzGI Diversified Income and Convertible Fund (ACV): The NYSE-listed New York, NY-based AllianzGI Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.....See Detailed Company Profile and Dividend History.
▶ AllianzGI Equity and Convertible Income Fund (NIE): The NYSE-listed New York, NY-based AllianzGI Equity and Convertible Income Fund, formerly AllianzGI Equity & Convertible Income Fund, is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to seek total return consisted ....See Detailed Company Profile and Dividend History.
▶ Alpine Global Dynamic Dividend Fund (AGD): The NYSE-listed Purchase, New York-based Alpine Global Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek high current dividend income. It also focuses on ....See Detailed Company Profile and Dividend History.
▶ Alpine Global Premier Properties Fund (AWP): The NYSE-listed Purchase, New York-based Alpine Global Premier Properties Fund (the Fund) is a diversified, closed-end management investment company. The Fund?ÇÖs primary investment objective is capital appreciation. The Fund?ÇÖs secondary investment objective is high current ....See Detailed Company Profile and Dividend History.
▶ Alpine Total Dynamic Dividend Fund (AOD): The NYSE-listed Purchase, New York-based Alpine Total Dynamic Dividend Fund (the Fund) is a diversified, closed-end management investment company. The Fund has an investment objective to invest in equity securities that provide high current dividend ....See Detailed Company Profile and Dividend History.
▶ Ameriprise Financial (AMP): The NYSE-listed Minneapolis, Minnesota-based Ameriprise Financial, Inc., incorporated on September 29, 1983, is a diversified financial services company that offers financial solutions to individual and institutional clients. The Company operates in five segments: Advice ....See Detailed Company Profile and Dividend History.
▶ Apollo Global Management LLC (APO): The NYSE-listed New York, NY-based Apollo Global Management, LLC is a publicly owned investment manager. The firm primarily provides its services to endowment and sovereign wealth funds, as well as other institutional and individual in....See Detailed Company Profile and Dividend History.
▶ Apollo Investment (AINV): The NASDAQ-listed New York, NY-based Apollo Investment Corporation, incorporated on February 2, 2004, is a closed-end, externally managed, non-diversified management investment company. The Companys investment objective is to generate current income and capital appreciation. It ....See Detailed Company Profile and Dividend History.
▶ Apollo Senior Floating Rate Fund (AFT): The NYSE-listed New York, NY-based Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior s....See Detailed Company Profile and Dividend History.
▶ Apollo Tactical Income Fund Inc. (AIF): The NYSE-listed New York, NY-based Apollo Tactical Income Fund Inc. is a closed-ended fixed income fund launched and managed by Apollo Credit Management, LLC. The fund invests in fixed income markets. It primarily invests in senior secured loans....See Detailed Company Profile and Dividend History.
▶ Ares Capital (ARCC): The NASDAQ-listed New York, NY-based Ares Capital Corporation, incorporated on April 16, 2004, is a specialty finance company. The Company operates as a closed-end, non-diversified management investment company. The Companys investment objective is to generate ....See Detailed Company Profile and Dividend History.
▶ Ares Management (ARES): The NYSE-listed Los Angeles, CA, United States-based Ares Management, L.P., incorporated on September 3, 1997, is an alternative asset manager. The Company offers its investors a range of investment strategies. The Company operates through three segments: Credit ....See Detailed Company Profile and Dividend History.
▶ Artisan Partners Asset Management (APAM): The NYSE-listed Wisconsin, WI-based Artisan Partners Asset Management Inc., incorporated on October 25, 2012, is an investment management company. The Company provides a range of the United States, non-United States and global investment strategies, ....See Detailed Company Profile and Dividend History.
▶ ASA Gold and Precious Metals (ASA): The NYSE-listed California, CA-based ASA Limited, incorporated on April 29, 2003, is a closed-end management investment company. The Company invests in the companies engaged in the exploration, mining or processing of gold, silver, platinum, ....See Detailed Company Profile and Dividend History.
▶ BalckRock Taxable Municipal Bond Trust (BBN): The NYSE-listed Wilmington, DE-based BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United....See Detailed Company Profile and Dividend History.
▶ Bancroft Fund (BCV): The NYSE-listed Rye, NY-based Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible ....See Detailed Company Profile and Dividend History.
▶ Barings Participation Investors (MPV): The NYSE-listed Boston, MA-based Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-i....See Detailed Company Profile and Dividend History.
▶ Baringsorate Investors (MCI): The NYSE-listed Boston, MA-based Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in secu....See Detailed Company Profile and Dividend History.
▶ Berkshire Hathaway (BRK.B): The NYSE-listed Omaha, Nebraska-based Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ....See Detailed Company Profile and Dividend History.
▶ Berkshire Hathaway (BRK.A): The NYSE-listed Omaha, Nebraska-based Berkshire Hathaway Inc. (Berkshire), incorporated on June 16, 1998, is a holding company owning subsidiaries engaged in various business activities. The Companys segments include Insurance, Burlington Northern Santa Fe, LLC ....See Detailed Company Profile and Dividend History.
▶ BlackRock Capital Investment (BKCC): The NASDAQ-listed New York, NY-based BlackRock Capital Investment Corporation, formerly BlackRock Kelso Capital Corporation, incorporated on April 13, 2005, is a private equity company that is externally-managed, non-diversified closed-end management investment company. The Company provides ....See Detailed Company Profile and Dividend History.
▶ Blackrock Global (BGT): The NYSE-listed Wilmington, DE-based BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests i....See Detailed Company Profile and Dividend History.
▶ Blackrock Global (BOE): The NYSE-listed Wilmington, DE-based BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in pub....See Detailed Company Profile and Dividend History.
▶ Blackrock Health Sciences Trust (BME): The NYSE-listed Wilmington, DE-based BlackRock Health Sciences Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The....See Detailed Company Profile and Dividend History.
▶ BlackRock Income Investment Quality Trust (BAF): The NYSE-listed Wilmington, DE-based BlackRock Municipal Income Investment Quality Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of U....See Detailed Company Profile and Dividend History.
▶ BlackRock Income Trust Inc. (BKT): The NYSE-listed Wilmington, DE-based BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. T....See Detailed Company Profile and Dividend History.
▶ BlackRock Maryland Municipal Bond Trust (BZM): The NYSE-listed Wilmington, DE-based BlackRock Maryland Municipal Bond Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States....See Detailed Company Profile and Dividend History.
▶ BlackRock Massachusetts Tax-Exempt Trust (MHE): The NYSE-listed Wilmington, DE-based BlackRock Massachusetts Tax-Exempt Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United St....See Detailed Company Profile and Dividend History.
▶ BlackRock Municipal Income Trust II (BLE): The NYSE-listed Wilmington, DE-based BlackRock Municipal Income Trust II is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It primarily invest....See Detailed Company Profile and Dividend History.
▶ BlackRock New York Municipal Income Trust II (BFY): The NYSE-listed Wilmington, DE-based BlackRock New York Municipal Income Trust II is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of Unite....See Detailed Company Profile and Dividend History.
▶ BlackRock Science and Technology Trust (BST): The NYSE-listed Wilmington, DE-based BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such....See Detailed Company Profile and Dividend History.
▶ BlackRock Virginia Municipal Bond Trust (BHV): The NYSE-listed Wilmington, DE-based Blackrock Virginia Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets of United States....See Detailed Company Profile and Dividend History.
▶ Brookfield Global Listed Infrastructure Income Fun (INF): The NYSE-listed New York, NY-based Brookfield Global Listed Infrastructure Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide a high level of total return, with ....See Detailed Company Profile and Dividend History.
▶ Calamos Convertible and High Income Fund (CHY): The NASDAQ-listed Illinois, IL-based CALAMOS Convertible and High 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 appreciation ....See Detailed Company Profile and Dividend History.
▶ Calamos Convertible Opportunities Fund (CHI): The NASDAQ-listed Illinois, IL-based Calamos Convertible Opportunities and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund is an enhanced fixed income offering that seeks total return through a combination ....See Detailed Company Profile and Dividend History.
▶ Calamos Dynamic Convertible and Income Fund (CCD): The NASDAQ-listed Illinois, IL-based Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment strategy is to provide total return through a combination of capital appreciation ....See Detailed Company Profile and Dividend History.
▶ Calamos Global Dynamic Income Fund (CHW): The NASDAQ-listed Illinois, IL-based Calamos Global Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to generate current income, with a secondary objective of capital ....See Detailed Company Profile and Dividend History.
▶ Calamos Global Total Return Fund (CGO): The NASDAQ-listed Illinois, IL-based Calamos Global Total Return 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 appreciation and ....See Detailed Company Profile and Dividend History.
▶ Calamos Strategic Total Return Fund (CSQ): The NASDAQ-listed Illinois, IL-based Calamos Strategic Total Return 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 appreciation and ....See Detailed Company Profile and Dividend History.
▶ Capitala Finance (CPTA): The NASDAQ-listed Charlotte, North Carolina-based Capitala Finance Corp., incorporated on February 21, 2013, is an externally managed non-diversified, closed-end management investment company. The Companys investment objective is to generate both current income and capital appreciation ....See Detailed Company Profile and Dividend History.
▶ CBOE (CBOE): The NASDAQ-listed Chicago, Illinois-based CBOE Holdings, Inc., incorporated on August 15, 2006, is a holding company. The Companys principal business is operating markets that offer for trading options on various market indexes (index options), ....See Detailed Company Profile and Dividend History.
▶ Center Coast MLP and Infrastructure Fund (CEN): The NYSE-listed Houston, TX-based Center Coast MLP & Infrastructure Fund is a closed-ended balanced mutual fund launched and managed by Center Coast Capital Advisors, LP. The fund invests in public equity and fixed income markets of North Ameri....See Detailed Company Profile and Dividend History.
▶ Central Europe Russia and Turkey Fund (CEE): The NYSE-listed Frankfurt am Main, -based The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It in....See Detailed Company Profile and Dividend History.
▶ Central Securities (CET): The NYSE-listed New York, NY-based Central Securities Corp. is a publicly owned self managed investment trust. The firm invests in the public equity markets of the United States. Central Securities Corp. was founded on October 1, 1929 and is bas....See Detailed Company Profile and Dividend History.
▶ China Fund (CHN): The NYSE-listed San Diego, CA-based The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China....See Detailed Company Profile and Dividend History.
▶ ClearBridge Energy MLP Fund (CEM): The NYSE-listed New York, NY-based ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public....See Detailed Company Profile and Dividend History.
▶ ClearBridge Energy MLP Opportunity Fund (EMO): The NYSE-listed New York, NY-based ClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invest....See Detailed Company Profile and Dividend History.
▶ ClearBridge Energy MLP Total Return Fund (CTR): The NYSE-listed New York, NY-based ClearBridge Energy MLP Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. ....See Detailed Company Profile and Dividend History.
▶ Clough Global Dividend Fund (GLV): The NYSE-listed Boston, MA-based Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across....See Detailed Company Profile and Dividend History.
▶ Clough Global Equity Fund (GLQ): The NYSE-listed Boston, MA-based Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of c....See Detailed Company Profile and Dividend History.
▶ Clough Global Opportunities Fund (GLO): The NYSE-listed Boston, MA-based Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund inves....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers (CNS): The NYSE-listed New York, NY-based Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Closed-End Opportunity Fund (FOF): The NYSE-listed New York, NY-based Cohen & Steers Closed-End Opportunity Fund, Inc. (the Fund), incorporated on September 14, 2006, is a diversified closed-end management investment company. The Funds investment objective is to achieve high total ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Duration Preferred Fund (LDP): The NYSE-listed New York, NY-based Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is high current income through ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Global Income Builder (INB): The NYSE-listed New York, NY-based Cohen & Steers Global Income Builder, Inc. (the Fund), incorporated on April 10, 2007, is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is total return, with an ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Infrastructure Fund (UTF): The NYSE-listed New York, NY-based Cohen & Steers Infrastructure Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Funds investment objective is total return with emphasis on income. Its portfolio of investments ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers MLP and Energy Opportunity Fund (MIE): The NYSE-listed New York, NY-based Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide attractive total return, consisted ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Quality Realty Fund (RQI): The NYSE-listed New York, NY-based Cohen & Steers Quality Income Realty Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is high current income through investment ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Reit and Preferred Fund (RNP): The NYSE-listed New York, NY-based Cohen & Steers REIT and Preferred Income Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is high current income. Its secondary objective is ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Select Preferred Fund (PSF): The NYSE-listed New York, NY-based Cohen & Steers Select Preferred and Income Fund, Inc. is a diversified, closed-end investment company. The Funds primary investment objective is high current income through investment in preferred and other ....See Detailed Company Profile and Dividend History.
▶ Cohen and Steers Total Return Realty Fund (RFI): The NYSE-listed New York, NY-based Cohen & Steers Total Return Realty Fund, Inc. is a non-diversified, closed-end management investment company. Its primary investment objective is to provide high current income through investment in real estate ....See Detailed Company Profile and Dividend History.
▶ Columbia Seligman Premium Technology Growth Fund (STK): The NYSE-listed Boston, MA-based Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to....See Detailed Company Profile and Dividend History.
▶ Cornerstone Strategic Return Fund (CRF): The NYSE-listed Asheville, NC-based Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest....See Detailed Company Profile and Dividend History.
▶ Cornerstone Strategic Value Fund (CLM): The NYSE-listed Asheville, NC-based Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. The fund invests in public equity markets across the globe. It seeks to invest in s....See Detailed Company Profile and Dividend History.
▶ Credit Suisse Asset Management Income Fund (CIK): The AMEX-listed New York, NY-based Credit Suisse Asset Management Income Fund, Inc. (the Fund), incorporated on February 11, 1987, is a diversified closed-end investment company. The Funds investment objective is to seek current income through ....See Detailed Company Profile and Dividend History.
▶ Credit Suisse High Yield Bond Fund (DHY): The AMEX-listed New York, NY-based Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the Uni....See Detailed Company Profile and Dividend History.
▶ Delaware Investments Colorado Municipal Income Fun (VCF): The AMEX-listed Minnesota, MN-based Delaware Investments Colorado Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Business Trust. The fund invests in the fixed income markets of the United States. It primarily invests in un-insured, investment grade, tax-exempt Colorado municipal ....See Detailed Company Profile and Dividend History.
▶ Delaware Investments Florida Insured Municipal Inc (VFL): The AMEX-listed Minnesota, MN-based Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income ....See Detailed Company Profile and Dividend History.
▶ Delaware Investments Minnesota Municipal Income Fu (VMM): The AMEX-listed Minnesota, MN-based Delaware Investments Minnesota Municipal Income Fund II, Inc. is a closed ended fixed income mutual fund launched by Delaware Management Holdings, Inc. The fund is managed by Delaware Management Business Trust. It invests in fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, ....See Detailed Company Profile and Dividend History.
▶ Diamond Hill Investment (DHIL): The NASDAQ-listed Ohio, OH-based Diamond Hill Investment Group, Inc., incorporated on January 29, 2002, provides investment advisory and fund administration services. The Companys subsidiaries include Diamond Hill Capital Management, Inc. (DHCM), Beacon Hill Fund ....See Detailed Company Profile and Dividend History.
▶ Dividend and Income Fund (DNI): The NYSE-listed New York, NY-based Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies op....See Detailed Company Profile and Dividend History.
▶ DoubleLine Income Solutions Fund (DSL): The NYSE-listed Los Angeles, CA-based DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primaril....See Detailed Company Profile and Dividend History.
▶ DoubleLine Opportunistic Credit Fund (DBL): The NYSE-listed Los Angeles, California-based DoubleLine Opportunistic Credit Fund is a non-diversified closed-end management investment company. The Funds investment objective is to seek high total investment return by providing a high level of current income ....See Detailed Company Profile and Dividend History.
▶ Dreyfus High Yield Strategies Fund (DHF): The NYSE-listed New York, NY-based Dreyfus High Yield Strategies Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs primary investment objective is to provide high current income by investing at least 65% ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Municipal Bond Infrastructure Fund (DMB): The NYSE-listed NEW YORK, NY-based Dreyfus Municipal Bond Infrastructure Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to seek to provide as high a level of current ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Municipal Income (DMF): The AMEX-listed New York, NY-based Dreyfus Municipal Income, Inc. (the Fund) is a non- diversified closed-end management investment company. The Funds investment objective is to provide current income exempt from federal income tax. Dreyfus Municipal ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Strategic Municipal Bond Fund (DSM): The NYSE-listed New York, NY-based Dreyfus Strategic Municipal Bond Fund, Inc. (the fund) is a diversified closed-end management investment company. The fund?ÇÖs investment objective is to maximize current income exempt from federal income tax to ....See Detailed Company Profile and Dividend History.
▶ Dreyfus Strategic Municipals (LEO): The NYSE-listed New York, NY-based Dreyfus Strategic Municipals, Inc. (the Fund), incorporated on July 20, 1987, is a diversified closed-end management investment company. The Funds investment objective is to provide current income exempt from federal ....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Global Utility Income Fund (DPG): The NYSE-listed Chicago, IL-based Duff & Phelps Global Utility Income Fund Inc. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the p....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Select Energy MLP Fund (DSE): The NYSE-listed Hartford, CT-based Duff & Phelps Select Energy MLP Fund Inc. is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Duff & Phelps Investment Management Co. and Virtus Alternati....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Utilities Income (DNP): The NYSE-listed Louisville, Kentucky-based DNP Select Income Fund Inc. (the Fund), incorporated on November 26, 1986, is a diversified closed-end management investment company. The Funds primary investment objectives are current income and long-term growth ....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Utilities Tax-Free Income (DTF): The NYSE-listed Chicago, IL-based DTF Tax-Free Income Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversif....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Utility and Corporate Bond Trust (DUC): The NYSE-listed Chicago, IL-based Duff & Phelps Utility and Corporate Bond Trust, Inc. is a close ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff and Phelps Investment Management Co. It in....See Detailed Company Profile and Dividend History.
▶ Eagle Capital Growth Fund (GRF): The NYSE-listed Milwaukee, WI-based Eagle Capital Growth Fund, Inc. is a closed-end equity mutual fund launched and managed by Sims Capital Management LLC. The fund invests in the public equity markets of the United States. It makes its investmen....See Detailed Company Profile and Dividend History.
▶ Eagle Growth Opportunities Fund (EGIF): The NYSE-listed New York, NY-based Eagle Growth and Income Opportunities Fund is a closed ended balanced mutual fund launched and managed by Four Wood Capital Advisors, LLC. The fund is co-managed by Eagle Asset Management, Inc. and Recon Capita....See Detailed Company Profile and Dividend History.
▶ Eaton Vance (EV): The NYSE-listed Boston, MA-based Eaton Vance Corp., incorporated on January 29, 1981, is engaged in the business of managing investment funds and providing investment management and advisory services to high-net-worth individuals and institutions. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance California Municipal Bond Fund (EVM): The AMEX-listed Massachusetts, MA-based Eaton Vance Insured California Municipal Bond Fund (Fund) invests in the debt securities issued by California municipalities. The Fund?ÇÖs investment objective is to provide current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance California Municipal Income Trust (CEV): The AMEX-listed Massachusetts, MA-based Eaton Vance 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 tax ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Enhance Equity Income Fund (EOI): The NYSE-listed Boston, MA-based Eaton Vance Enhanced Equity Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to provide current income, with a secondary objective of ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Enhanced Equity Income Fund II (EOS): The NYSE-listed Boston, MA-based Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to provide current income, with a secondary objective ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Floating Rate Income Trust (EFT): The NYSE-listed Boston, MA-based Eaton Vance Floating-Rate Income Trust (the Fund) is a closed-end management investment company. The Trusts investment objective is to provide a high level of current income. Its secondary objective is ....See Detailed Company Profile and Dividend History.
▶ Eaton vance Floating-Rate Income Plus Fund (EFF): The NYSE-listed Boston, MA-based Eaton Vance Floating-Rate Income Plus Fund is a diversified closed-end management investment company. The Funds investment objective is total return, with an emphasis on income. Its secondary objective is preservation ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance High Income 2021 Target Term Trust (EHT): The NYSE-listed Boston, MA-based Eaton Vance High Income 2021 Target Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It pr....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Limited Duration Income Fund (EVV): The AMEX-listed Massachusetts, MA-based Eaton Vance Limited Duration Income Fund, is a diversified closed-end management investment company. The Funds investment objective is to provide a high level of current income. Its secondary objective is ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Bond Fund (EIM): The AMEX-listed Massachusetts, MA-based Eaton Vance Insured Municipal Bond (the Fund) is a closed-end, non-diversified management investment company. The Funds investment objective is to provide current income exempt from federal income tax, including alternative ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Income 2028 Term Trust (ETX): The NYSE-listed Boston, MA-based Eaton Vance Municipal Income 2028 Term Trust (the Trust) is a diversified, closed-end management investment company. The Trusts investment objective is to provide current income exempt from regular federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Income Trust (EOT): The NYSE-listed Boston, MA-based Eaton Vance National Municipal Opportunities Trust is a diversified, closed-end management investment company. The Trusts primary investment objective is to provide current income exempt from regular federal income tax. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Municipal Income Trust (EVN): The NYSE-listed Boston, MA-based Eaton Vance Municipal Income 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 tax by ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance New York Municipal Bond Fund (ENX): The AMEX-listed Massachusetts, MA-based Eaton Vance Insured New York Municipal Bond Fund (the Fund) is a non-diversified, closed-end management investment company. The Funds investment objective is to provide current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance New York Municipal Income Trust (EVY): The AMEX-listed Massachusetts, MA-based Eaton Vance New York Municipal Income Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primaril....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Risk-Managed Diversified Equity Income (ETJ): The NYSE-listed Boston, MA-based Eaton Vance Risk-Managed Diversified Equity Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to provide current income and gains, with a ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Senior Floating-Rate Fund (EFR): The NYSE-listed Boston, MA-based Eaton Vance Senior Floating-Rate Trust (the Fund) is a closed-end management investment company. The Fund?ÇÖs investment objective is to provide a high level of current income and preservation of capital ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Senior Income Trust (EVF): The NYSE-listed Boston, MA-based Eaton Vance Senior Income Trust (the Fund) is a closed-end management investment company. The Fund?ÇÖs investment objective is to provide a high level of current income, consistent with preservation of ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Short Diversified Income Fund (EVG): The NYSE-listed Boston, MA-based Eaton Vance Short Duration Diversified Income Fund (the Fund) is a diversified closed-end management investment company. The Funds investment objective is to provide a high level of current income. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax Advantaged Dividend Income Fund (EVT): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide a high level of after-tax total return consisting ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax Managed Buy Write Opport (ETV): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Buy-Write Opportunities Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to provide current income and gains, with a secondary ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Advantage Global Dividend Opp (ETO): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (the Fund) is a closed-end management investment company. The Funds investment objective is to provide a high level of after-tax total return. The ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Advantaged Bond (EXD): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Bond and Option Strategies Fund is a diversified, closed-end management investment company. The Funds investment objective is to provide tax-advantaged current income and gains. The Fund invests ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Advantaged Global Dividend Income (ETG): The NYSE-listed Boston, MA-based Eaton Vance Tax-Advantaged Global Dividend Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to provide a high level of after-tax total return ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Buy-Write Income Fund (ETB): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Buy-Write Income Fund (the Fund) is a diversified, closed-end investment company. The Fund?ÇÖs primary investment objective is to provide current income and gains, with a secondary objective ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Diversified Equity Income (ETY): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Diversified Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to provide current income and gains, with a ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Global Buy-Write (ETW): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (the Fund) is a diversified, closed-end investment company. The Fund?ÇÖs primary objective is to provide current income and gains, with a secondary objective ....See Detailed Company Profile and Dividend History.
▶ Eaton Vance Tax-Managed Global Diversified Equity (EXG): The NYSE-listed Boston, MA-based Eaton Vance Tax-Managed Global Diversified Equity Income Fund (the Fund) incorporated in October 30, 2006, is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to provide current ....See Detailed Company Profile and Dividend History.
▶ Equus Total Return (EQS): The NYSE-listed Houston, TX-based Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, recapitalizations of existing businesses, special situations, equity and equity-oriented s....See Detailed Company Profile and Dividend History.
▶ European Equity Fund (EEA): The NYSE-listed Frankfurt am Main, -based The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in th....See Detailed Company Profile and Dividend History.
▶ Evercore Partners (EVR): The NYSE-listed New York, NY-based Evercore Partners Inc., incorporated on July 21, 2005, is an independent investment banking advisory company. The Company operates through two segments: Investment Banking and Investment Management.Investment BankingThe Companys Investment Banking ....See Detailed Company Profile and Dividend History.
▶ Federated Investors (FII): The NYSE-listed Pennsylvania, PA-based Federated Investors, Inc. (Federated), incorporated on October 18, 1957, is a provider of investment management products and related financial services. Federated operates through investment management business segment. The Company is ....See Detailed Company Profile and Dividend History.
▶ Federated Premier Municipal Income Fund (FMN): The NYSE-listed Pittsburgh, PA-based Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed incom....See Detailed Company Profile and Dividend History.
▶ Fidus Investment (FDUS): The NASDAQ-listed Illinois, IL-based Fidus Investment Corporation, incorporated on February 14, 2011, is a closed-end, non-diversified investment company. The Company provides customized debt and equity financing solutions to lower middle-market companies. The Companys investment ....See Detailed Company Profile and Dividend History.
▶ Fifth Street Asset Management (FSAM): The NASDAQ-listed Connecticut, CT-based Fifth Street Asset Management Inc. is an asset management holding company. The firm provides asset management services through its subsidiaries. Fifth Street Asset Management Inc. was founded in 1998 ....See Detailed Company Profile and Dividend History.
▶ First Bank (FRBA): The NASDAQ-listed Creve Coeur, MO-based First Bank provides various banking products and services to individuals, businesses, and governmental entities. The company accepts various deposits, including non-interest bearing demand deposits, i....See Detailed Company Profile and Dividend History.
▶ First Trust (FFA): The NYSE-listed Wheaton, IL-based First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Chartwell Investment Partners, L.P. It invests in public ....See Detailed Company Profile and Dividend History.
▶ First Trust (FMY): The NYSE-listed Wheaton, IL-based First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed ....See Detailed Company Profile and Dividend History.
▶ Firsthand Technology Value Fund (SVVC): The NASDAQ-listed California, CA-based Firsthand Technology Value Fund, Inc. is an externally managed, closed-end, non-diversified management investment company. The Funds investment objective is to seek long-term growth of capital, principally by seeking capital gains ....See Detailed Company Profile and Dividend History.
▶ Franklin Limited Duration Income Trust (FTF): The NYSE-listed San Mateo, CA-based Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of th....See Detailed Company Profile and Dividend History.
▶ Franklin Resources (BEN): The NYSE-listed San Mateo, California-based Franklin Resources, Inc., incorporated on November 28, 1969, is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. The Company is a global investment management ....See Detailed Company Profile and Dividend History.
▶ Garrison Capital (GARS): The NASDAQ-listed New York, NY-based Garrison Capital Inc. (GARS), incorporated on November 29, 2010, is a managed, closed-end, non-diversified management investment company. The Companys investment objective is to generate current income and capital appreciation by ....See Detailed Company Profile and Dividend History.
▶ General American Investors (GAM): The NYSE-listed New York, NY-based General American Investors Company, Inc. is a publicly owned investment manager. The firm invests in the public equity markets. It invests in growth stocks of companies. The firm employs fundamental analysis wi....See Detailed Company Profile and Dividend History.
▶ Gladstone Capital (GLAD): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Capital Corporation, incorporated on May 30, 2001, is a closed-end, non-diversified management investment company, operating as a business development company (BDC). The objectives of the Company are to achieve ....See Detailed Company Profile and Dividend History.
▶ Gladstone Investment (GAIN): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Investment Corporation, incorporated on February 18, 2005, is an externally managed, closed-end, non-diversified management investment company. The Company is established for the purpose of investing in debt and equity ....See Detailed Company Profile and Dividend History.
▶ Gladstone Investment (GAINM): The NASDAQ-listed Mc Lean, Virginia-based Gladstone Investment Corporation, incorporated on February 18, 2005, is an externally managed, closed-end, non-diversified management investment company. The Company is established for the purpose of investing in debt and equity ....See Detailed Company Profile and Dividend History.
▶ Goldman Sachs MLP Energy Renaissance Fund (GER): The NYSE-listed New York, NY-based Goldman Sachs MLP and Energy Renaissance Fund is a closed-ended equity mutual fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of the United States. It....See Detailed Company Profile and Dividend History.
▶ Goldman Sachs MLP Income Opportunities Fund (GMZ): The NYSE-listed New York, NY-based Goldman Sachs MLP Income Opportunities Fund is a closed ended equity mutual fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in the public equity markets of the United States. The fu....See Detailed Company Profile and Dividend History.
▶ Golub Capital BDC (GBDC): The NASDAQ-listed Illinois, IL-based Golub Capital BDC, Inc., incorporated on November 9, 2009, is an externally managed, non-diversified, closed-end, management investment company. The Companys investment objective is to generate current income and capital appreciation ....See Detailed Company Profile and Dividend History.
▶ Great Elm Capital (GECC): The NASDAQ-listed Boston, MA-based Great Elm Capital Corporation is a business development company which specializes in loan and mezzanine, middle market investments. The fund prefers to invest in media, commercial services and supplies, healthc....See Detailed Company Profile and Dividend History.
▶ Harvest Capital Credit (HCAP): The NASDAQ-listed New York, NY-based Harvest Capital Credit Corporation, incorporated on November 14, 2012, is an externally managed, closed-end, non-diversified management investment company. The Company operates as a business development company (BDC) and provides customized ....See Detailed Company Profile and Dividend History.
▶ Hennessy Advisors (HNNA): The NASDAQ-listed California, CA-based Hennessy Advisors, Inc., incorporated on February 1, 1989, is an investment management company. The Companys business activity is managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. ....See Detailed Company Profile and Dividend History.
▶ Hingham Institution for Savings (HIFS): The NASDAQ-listed Massachusetts, MA-based Hingham Institution for Savings (the Bank), incorporated on April 2, 1834, is a Massachusetts-chartered savings bank (the Bank). The Bank is principally engaged in the business of residential and commercial ....See Detailed Company Profile and Dividend History.
▶ Horizon Technology Finance (HRZN): The NASDAQ-listed Connecticut, CT-based Horizon Technology Finance Corporation, incorporated on March 16, 2010, is an externally managed, closed-end, non-diversified management investment company. The Companys investment objective is to maximize investment portfolios total return by ....See Detailed Company Profile and Dividend History.
▶ Houlihan Lokey (HLI): The NYSE-listed Los Angeles, CA, United States-based Houlihan Lokey, Inc., incorporated on June 1, 2015, is a global independent investment bank that focuses on mergers and acquisitions (M&A), financings, financial restructurings and financial advisory services. The Company ....See Detailed Company Profile and Dividend History.
▶ India Fund (IFN): The NYSE-listed Singapore, -based The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Asset Management Asia Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small....See Detailed Company Profile and Dividend History.
▶ Insight Select Income Fund (INSI): The NYSE-listed Pennsylvania, PA-based Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. The fund invests in the fixed income markets of the United States. It prim....See Detailed Company Profile and Dividend History.
▶ Invesco (IVZ): The NYSE-listed Atlanta, Georgia-based Invesco Ltd. (Invesco), incorporated on September 12, 2007, is an independent investment management company. The Company provides a range of investment capabilities and outcomes, which are delivered through a set ....See Detailed Company Profile and Dividend History.
▶ Invesco Advantage Municipal Income Trust II (VKI): The AMEX-listed Illinois, IL-based Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured ....See Detailed Company Profile and Dividend History.
▶ Invesco Bond Fund (VBF): The NYSE-listed Illinois, IL-based Invesco Bond Fund is a diversified, closed-end management investment company. The Funds investment objective is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate the United ....See Detailed Company Profile and Dividend History.
▶ Invesco California Value Municipal Income Trust (VCV): The NYSE-listed Illinois, IL-based Van Kampen California Value Municipal Income Trust (the Trust) is a diversified closed-end management investment company. The Trusts investment objective is to provide a high level of current income exempt ....See Detailed Company Profile and Dividend History.
▶ Invesco Credit Opportunities Fund (VTA): The NYSE-listed Atlanta, GA, United States-based Invesco Dynamic Credit Opportunities Fund is a close-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc., and Invesco Canada ....See Detailed Company Profile and Dividend History.
▶ Invesco High Income 2023 Target Term Fund (IHIT): The NYSE-listed Atlanta, GA-based Invesco High Income 2023 Target Term Fund is a closed ended fixed income mutual fund launched and managed by Invesco Advisers, Inc. The fund invests in fixed income markets of the United States. It also invests....See Detailed Company Profile and Dividend History.
▶ Invesco High Income Trust II (VLT): The NYSE-listed Illinois, IL-based Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco ....See Detailed Company Profile and Dividend History.
▶ Invesco Municipal Income Opportunities Trust (OIA): The NYSE-listed Atlanta, GA-based Invesco Municipal Income Opportunities Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVE....See Detailed Company Profile and Dividend History.
▶ Invesco Municipal Opportunity Trust (VMO): The NYSE-listed Illinois, IL-based Invesco Municipal Opportunity Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, ....See Detailed Company Profile and Dividend History.
▶ Invesco Municipal Trust (VKQ): The NYSE-listed Illinois, IL-based Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It ....See Detailed Company Profile and Dividend History.
▶ Invesco Pennsylvania Value Municipal Income Trust (VPV): The NYSE-listed Illinois, IL-based Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured ....See Detailed Company Profile and Dividend History.
▶ Invesco Quality Municipal Income Trust (IQI): The NYSE-listed Atlanta, GA-based Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO As....See Detailed Company Profile and Dividend History.
▶ Invesco Senior Income Trust (VVR): The NYSE-listed Illinois, IL-based Invesco Senior Income Trust is a diversified, closed-end management investment company. The Trusts investment objective is to provide a high level of current income, consistent with preservation of capital. The ....See Detailed Company Profile and Dividend History.
▶ Invesco Trust for Investment Grade New York Munic (VTN): The NYSE-listed Illinois, IL-based Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO ....See Detailed Company Profile and Dividend History.
▶ Invesco Trust for Investment Grade Municipals (VGM): The NYSE-listed Illinois, IL-based Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured ....See Detailed Company Profile and Dividend History.
▶ Invesco Value Municipal Income Trust (IIM): The NYSE-listed Atlanta, GA-based Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset....See Detailed Company Profile and Dividend History.
▶ Ivy High Income Opportunities Fund (IVH): The NYSE-listed Overland Park, KS-based Ivy Funds - Ivy High Income Opportunities Fund is a closed ended fixed income mutual fund launched and managed by Ivy Investment Management Company. The fund invests in fixed income markets across the globe. It....See Detailed Company Profile and Dividend History.
▶ Japan Smaller Capitalization Fund (JOF): The NYSE-listed Tokyo, -based Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equ....See Detailed Company Profile and Dividend History.
▶ John Hancock Financial Opportunities Fund (BTO): The NYSE-listed Boston, MA-based John Hancock Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by John Hancock Asset Management. The fund invests in the publ....See Detailed Company Profile and Dividend History.
▶ John Hancock Hedged Equity and Income Fund (HEQ): The NYSE-listed Boston, MA-based John Hancock Hedged Equity & Income Fund is a closed-ended equity mutual fund launched and managed by John Hancock Advisors, LLC. The fund is co-managed by Wellington Management Company LLP. It invests in the p....See Detailed Company Profile and Dividend History.
▶ John Hancock Income Securities Trust (JHS): The NYSE-listed Boston, MA-based John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fix....See Detailed Company Profile and Dividend History.
▶ John Hancock Investors Trust (JHI): The NYSE-listed Boston, MA-based John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income mark....See Detailed Company Profile and Dividend History.
▶ John Hancock Pfd Income Fund II (HPF): The NYSE-listed Boston, MA-based John Hancock Preferred Income Fund II is a closed-end management investment company. The Funds primary investment objective is to provide a high level of current income consistent with preservation of ....See Detailed Company Profile and Dividend History.
▶ John Hancock Preferred Income Fund (HPI): The NYSE-listed Boston, MA-based John Hancock Preferred Income Fund is a closed ended balanced mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public eq....See Detailed Company Profile and Dividend History.
▶ John Hancock Preferred Income Fund III (HPS): The NYSE-listed Boston, MA-based John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by John Hancock Asset Management. The fund invests in the f....See Detailed Company Profile and Dividend History.
▶ John Hancock Premium Dividend Fund (PDT): The NYSE-listed Boston, MA-based John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equi....See Detailed Company Profile and Dividend History.
▶ John Hancock Tax Advantaged Dividend Income Fund (HTD): The NYSE-listed Boston, MA-based John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by John Hancock Asset Management and Analytic Investors....See Detailed Company Profile and Dividend History.
▶ John Hancock Tax-Advantaged Global Shareholder Yie (HTY): The NYSE-listed Boston, MA-based John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund is a closed ended equity mutual fund launched and managed by John Hancock Advisers, LLC. It is co-managed by Analytic Investo....See Detailed Company Profile and Dividend History.
▶ Kayne Anderson Midstream Energy Fund (KMF): The NYSE-listed Houston, TX-based Kayne Anderson Midstream Energy Fund, Inc. is a close-ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It invests in public equity markets of North America. The fund primarily invest....See Detailed Company Profile and Dividend History.
▶ Kayne Anderson MLP Investment (KYN): The NYSE-listed Houston, TX-based Kayne Anderson MLP Investment Company is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public....See Detailed Company Profile and Dividend History.
▶ KKR and (KKR): The NYSE-listed New York, NY-based KKR & CO. L.P. (KKR), incorporated on June 25, 2007, is a global investment firm that manages investments across multiple asset classes, including private equity, energy, infrastructure, real estate, credit ....See Detailed Company Profile and Dividend History.
▶ Korea Fund (KF): The NYSE-listed San Diego, CA-based The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. The fund invests in the public equity markets of Korea. It seeks to invest in stocks of compa....See Detailed Company Profile and Dividend History.
▶ Lazard (LAZ): The NYSE-listed Bermuda-based Lazard Ltd (Lazard), incorporated on October 25, 2004, is a financial advisory and asset management company. The Company operates through two segments: Financial Advisory and Asset Management. The Company serves ....See Detailed Company Profile and Dividend History.
▶ Lazard Global Total Return Fund (LGI): The NYSE-listed New York, NY-based Lazard Global Total Return and Income Fund, Inc. (the Fund), incorporated on January 27, 2004, is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is total return, consisting ....See Detailed Company Profile and Dividend History.
▶ Legg Mason (LM): The NYSE-listed Maryland, MD-based Legg Mason, Inc., incorporated on January 13, 1981, is a holding company. The Company and its subsidiaries are principally engaged in providing asset management and related financial services to individuals, ....See Detailed Company Profile and Dividend History.
▶ Legg Mason (LMHA): The NYSE-listed Maryland, MD-based Legg Mason, Inc., incorporated on January 13, 1981, is a holding company. The Company and its subsidiaries are principally engaged in providing asset management and related financial services to individuals, ....See Detailed Company Profile and Dividend History.
▶ Liberty All-Star Equity Fund (USA): The NYSE-listed Massachusetts, MA-based Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ....See Detailed Company Profile and Dividend History.
▶ Liberty All-Star Growth Fund (ASG): The NYSE-listed Denver, CO-based Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainabl....See Detailed Company Profile and Dividend History.
▶ LMP Capital Fund (SCD): The NYSE-listed New York, NY-based LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Investments, LLC, Western Asset Management ....See Detailed Company Profile and Dividend History.
▶ Macquarie Global Infrastructure Total Return Fund (MGU): The NYSE-listed New York, NY-based Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. I....See Detailed Company Profile and Dividend History.
▶ Macquarie-First Trust Global (MFD): The NYSE-listed Wheaton, IL-based Macquarie First Trust Global Infrastructure Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capita....See Detailed Company Profile and Dividend History.
▶ Madison Covered Call and Equity Strategy Fund (MCN): The NYSE-listed Madison, WI-based Madison Covered Call & Equity Strategy Fund is a closed-ended equity mutual fund launched by Madison Investment Holdings, Inc. It is managed by Madison Asset Management, LLC. The fund invests in the public equi....See Detailed Company Profile and Dividend History.
▶ Main Street Capital (MAIN): The NYSE-listed Houston, Texas-based Main Street Capital Corporation (MSCC), incorporated on March 9, 2007, is a principal investment firm. MSCCs principal investment objective is to maximize its portfolios total return by generating current income ....See Detailed Company Profile and Dividend History.
▶ MainStay DefinedTerm Municipal Opportunities Fund (MMD): The NYSE-listed New York, NY-based MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It inv....See Detailed Company Profile and Dividend History.
▶ Manning and Napier (MN): The NYSE-listed New York, NY-based Manning & Napier, Inc. (Manning & Napier), incorporated on June 22, 2011, is an independent investment management company. The Company operates through investment management industry segment. The Company provides a ....See Detailed Company Profile and Dividend History.
▶ Medley Management (MDLY): The NYSE-listed New York, NY-based Medley Management Inc., incorporated on June 13, 2014, is an asset management firm offering yield solutions to retail and institutional investors. The Company operates in the investment management segment. The ....See Detailed Company Profile and Dividend History.
▶ Mexico Equity Fund (MXE): The NYSE-listed Mexico, DF-based Mexico Equity & Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Pichardo Asset Management, S.A. de C.V. The fund invests in the fixed income and public equity markets of Mexico. ....See Detailed Company Profile and Dividend History.
▶ Mexico Fund (MXF): The NYSE-listed Washington DC-based The Mexico Fund, Inc. (the Fund), incorporated on January 13, 1981, is a closed-end, non-diversified management investment company. Funds investment objective is to seek long-term capital appreciation through investment in ....See Detailed Company Profile and Dividend History.
▶ MFS Charter Trust (MCR): The NYSE-listed Boston, Massachusetts-based MFS Charter Income Trust (the Trust) is a closed-end diversified management investment company that maintains a portfolio, which includes investments in investment-grade and high-yield corporate bonds, United States Government securities, ....See Detailed Company Profile and Dividend History.
▶ MFS Government Markets Income Trust (MGF): The NYSE-listed Boston, MA-based MFS Government Markets Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets of United States. It ....See Detailed Company Profile and Dividend History.
▶ MFS Intermediate Trust (MIN): The NYSE-listed Boston, Massachusetts-based MFS Intermediate Income Trust (the Trust) is a diversified closed-end management investment company. The Trust seeks to preserve capital and provide high current income. It maintains a portfolio that includes ....See Detailed Company Profile and Dividend History.
▶ MFS Multimarket Trust (MMT): The NYSE-listed Boston, Massachusetts-based MFS Multimarket Income Trust (the Trust) is a closed-end fund and maintains a portfolio that includes investments in investment-grade and high-yield corporate bonds, United States Government securities, and international investment-grade ....See Detailed Company Profile and Dividend History.
▶ MFS Municipal Trust (MFM): The NYSE-listed Boston, MA-based MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily....See Detailed Company Profile and Dividend History.
▶ MFS Special Value Trust (MFV): The NYSE-listed Boston, MA-based MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United State....See Detailed Company Profile and Dividend History.
▶ Moelis and Co. (MC): The NYSE-listed Paris, France-based Moelis & Company, incorporated on January 9, 2014, is an investment banking advisory company. The Company provides strategic and financial advice to a client base, including corporations, governments and financial ....See Detailed Company Profile and Dividend History.
▶ Monroe Capital (MRCC): The NASDAQ-listed Illinois, IL-based Monroe Capital Corporation, incorporated on February 9, 2011, is a closed-end, non-diversified management investment company. The Company is a specialty finance company focused on providing financing primarily to lower middle-market ....See Detailed Company Profile and Dividend History.
▶ Morgan Stanley China A Share Fund (CAF): The NYSE-listed New York, NY-based Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. T....See Detailed Company Profile and Dividend History.
▶ Morgan Stanley Emerging Markets Debt Fund (MSD): The NYSE-listed New York, NY-based Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market ....See Detailed Company Profile and Dividend History.
▶ Morgan Stanley Emerging Markets Domestic Debt Fund (EDD): The NYSE-listed New York, NY-based Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of ....See Detailed Company Profile and Dividend History.
▶ Morgan Stanley India Investment Fund (IIF): The NYSE-listed New York, NY-based Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management C....See Detailed Company Profile and Dividend History.
▶ Morningstar (MORN): The NASDAQ-listed Illinois, IL-based Morningstar, Inc., incorporated on May 16, 1984, is a provider of independent investment research in North America, Europe, Australia and Asia. The Company focuses on creating products that help investors ....See Detailed Company Profile and Dividend History.
▶ MuniVest Fund (MVF): The NYSE-listed Wilmington, DE-based BlackRock MuniVest Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. ....See Detailed Company Profile and Dividend History.
▶ MuniYield Arizona Fund (MZA): The NYSE-listed Wilmington, DE-based BlackRock MuniYield Arizona Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests prima....See Detailed Company Profile and Dividend History.
▶ MVC Capital (MVC): The NYSE-listed Purchase, New York-based MVC Capital, Inc., incorporated on December 2, 1999, is a non-diversified closed-end management investment company. The Company operates as a business development company. The Companys investment objective is to seek ....See Detailed Company Profile and Dividend History.
▶ Neuberger Berman California Intermediate Municipal (NBW): The NYSE-listed New York City, NY-based Neuberger Berman California Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. I....See Detailed Company Profile and Dividend History.
▶ Neuberger Berman High Yield Strategies Fund (NHS): The NYSE-listed New York City, NY-based Neuberger Berman High Yield Strategies Fund Inc. is a closed-ended fixed income mutual fund launched by Neuberger Berman LLC. The fund is managed by Neuberger Berman Investment Advisers LLC. It invests in fixed....See Detailed Company Profile and Dividend History.
▶ Neuberger Berman Intermediate Municipal Fund (NBH): The NYSE-listed New York City, NY-based Neuberger Berman Intermediate Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests i....See Detailed Company Profile and Dividend History.
▶ Neuberger Berman MLP Income Fund (NML): The NYSE-listed New York City, NY-based Neuberger Berman MLP Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity mark....See Detailed Company Profile and Dividend History.
▶ Neuberger Berman New York Intermediate Municipal F (NBO): The NYSE-listed New York City, NY-based Neuberger Berman New York Municipal Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Management LLC. The fund is co-managed by Neuberger Berman LLC. It invests in t....See Detailed Company Profile and Dividend History.
▶ Neuberger Berman Real Estate Securities Income Fun (NRO): The NYSE-listed New York, NY-based Neuberger Berman Real Estate Securities Income Fund, Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests....See Detailed Company Profile and Dividend History.
▶ Newtek Business (NEWT): The NASDAQ-listed New York, NY-based Newtek Business Services Corp. is an internally managed non-diversified closed-end management investment company. The Companys investment objective is to generate both current income and capital appreciation primarily through loans originated ....See Detailed Company Profile and Dividend History.
▶ Noah (NOAH): The NYSE-listed China-based Noah Holdings Limited, through its subsidiaries, operates as a wealth and asset management service provider with focus on wealth investment and asset allocation services for high net worth individuals....See Detailed Company Profile and Dividend History.
▶ Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX): The NASDAQ-listed Chicago, IL-based Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It....See Detailed Company Profile and Dividend History.
▶ Nuveen New Jersey Municipal Value Fund (NJV): The NYSE-listed Chicago, IL-based Nuveen New Jersey Municipal Value Fund is a close-ended fixed income mutual fund launched by Nuveen Investments Inc. It is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund inves....See Detailed Company Profile and Dividend History.
▶ Nuveen Pennsylvania Municipal Value Fund (NPN): The NYSE-listed Chicago, IL-based Nuveen Pennsylvania Municipal Value Fund 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.
▶ OFS Capital (OFS): The NASDAQ-listed Illinois, IL-based OFS Capital Corporation (OFS Capital), incorporated on March 20, 2001, is an externally managed, closed-end, non-diversified management investment company. The Companys investment objective is to provide its shareholders with both ....See Detailed Company Profile and Dividend History.
▶ OHA Investment (OHAI): The NASDAQ-listed Texas, TX-based OHA Investment Corporation, incorporated on July 15, 2004, is a specialty finance company. The Company focuses primarily on providing direct lending solutions to middle market private companies across industry sectors. ....See Detailed Company Profile and Dividend History.
▶ Opus Bank (OPB): The NASDAQ-listed Irvine, California-based Opus Bank, incorporated on September 23, 2010, is a commercial bank. The Company provides banking products, services and solutions to its clients through its Retail Bank, Commercial Bank, Merchant Bank, ....See Detailed Company Profile and Dividend History.
▶ Oxford Lane Capital (OXLC): The NASDAQ-listed Connecticut, CT-based Oxford Lane Capital Corp., incorporated on June 10, 2010, is a non-diversified closed-end management investment company. The Funds investment objective is to maximize its portfolios risk adjusted total return and ....See Detailed Company Profile and Dividend History.
▶ Oxford Lane Capital (OXLCO): The NASDAQ-listed Connecticut, CT-based Oxford Lane Capital Corp., incorporated on June 10, 2010, is a non-diversified closed-end management investment company. The Funds investment objective is to maximize its portfolios risk adjusted total return and ....See Detailed Company Profile and Dividend History.
▶ PennantPark (PFLT): The NASDAQ-listed New York, NY-based PennantPark Floating Rate Capital Ltd., incorporated on October 28, 2010, is a business development company. The Company is a closed-end, externally managed and non-diversified investment company. The Companys investment objectives ....See Detailed Company Profile and Dividend History.
▶ PennantPark Investment (PNNT): The NASDAQ-listed New York, NY-based PennantPark Investment Corporation, incorporated on January 11, 2007, is a closed-end, non-diversified investment company. The Company is a business development company. The Companys objectives are to generate both current income ....See Detailed Company Profile and Dividend History.
▶ PIMCO California Municipal Income Fund (PCQ): The NYSE-listed New York, NY-based PIMCO California Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal and California income ....See Detailed Company Profile and Dividend History.
▶ Pimco California Municipal Income Fund II (PCK): The NYSE-listed Alabama, AL-based PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal and California ....See Detailed Company Profile and Dividend History.
▶ PIMCO California Municipal Income Fund III (PZC): The NYSE-listed Delaware, DE-based PIMCO California Municipal Income Fund III (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal and California ....See Detailed Company Profile and Dividend History.
▶ PIMCO Commercial Mortgage Securities Trust (PCM): The NYSE-listed California, CA-based PCM Fund, Inc. (the Fund), formerly PIMCO Commercial Mortgage Securities Trust, Inc., is a non-diversified, closed-end bond fund. The Funds primary investment objective is to achieve current income by investing ....See Detailed Company Profile and Dividend History.
▶ Pimco Corporate and Income Opportunity Fund (PTY): The NYSE-listed New York, NY-based PIMCO Corporate Opportunity Fund (the Fund) is a diversified closed-end management investment company. The Fund?ÇÖs investment objective is to seek maximum total return through a combination of current income and ....See Detailed Company Profile and Dividend History.
▶ Pimco Corporate and Income Stategy Fund (PCN): The NYSE-listed New York, NY-based Pimco Corporate & Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to seek high current income, with a secondary objective of ....See Detailed Company Profile and Dividend History.
▶ PIMCO Dynamic Credit and Mortgage Income Fund (PCI): The NYSE-listed New York, NY-based PIMCO Dynamic Credit and Mortgage Income Fund, formerly PIMCO Dynamic Credit Income Fund, is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income ....See Detailed Company Profile and Dividend History.
▶ PIMCO Dynamic Income Fund (PDI): The NYSE-listed New York, NY-based PIMCO Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to seek current income and capital appreciation is a secondary objective. The ....See Detailed Company Profile and Dividend History.
▶ Pimco Global Stocksplus and Income Fund (PGP): The NYSE-listed New York, NY-based PIMCO Global StocksPLUS & Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund invests in equity index derivative instruments relating to United States and non-United States ....See Detailed Company Profile and Dividend History.
▶ Pimco High Income Fund (PHK): The NYSE-listed New York, NY-based PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company ....See Detailed Company Profile and Dividend History.
▶ Pimco Income Opportunity Fund (PKO): The NYSE-listed New York, NY-based PIMCO Income Opportunity Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to seek maximum total return through a combination of current income and ....See Detailed Company Profile and Dividend History.
▶ PIMCO Income Strategy Fund (PFL): The NYSE-listed New York, NY-based PIMCO Floating Rate Income Fund (the Fund) is a diversified closed-end management investment company. The Funds investment objective is to seek high current income, consistent with the preservation of capital ....See Detailed Company Profile and Dividend History.
▶ PIMCO Income Strategy Fund II (PFN): The NYSE-listed New York, NY-based PIMCO Floating Rate Strategy Fund (Floating Rate Strategy) is a business trust. Its investment objective is to seek high-current income, consistent with the preservation of capital by investing primarily in ....See Detailed Company Profile and Dividend History.
▶ PIMCO Municipal Income Fund (PMF): The NYSE-listed New York, NY-based PIMCO Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds primary investment objective is to seek current income exempt from federal income tax. The Fund ....See Detailed Company Profile and Dividend History.
▶ Pimco Municipal Income Fund II (PML): The NYSE-listed Newport Beach, CA-based PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LL....See Detailed Company Profile and Dividend History.
▶ PIMCO Municipal Income Fund III (PMX): The NYSE-listed Newport Beach, CA-based PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It se....See Detailed Company Profile and Dividend History.
▶ PIMCO New York Municipal Income Fund (PNF): The NYSE-listed Newport Beach, CA-based PIMCO New York Municipal Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LL....See Detailed Company Profile and Dividend History.
▶ Pimco New York Municipal Income Fund II (PNI): The NYSE-listed Newport Beach, CA-based PIMCO New York Municipal Income Fund II is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States.....See Detailed Company Profile and Dividend History.
▶ PIMCO New York Municipal Income Fund III (PYN): The NYSE-listed Newport Beach, CA-based PIMCO New York Municipal Income Fund III is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management C....See Detailed Company Profile and Dividend History.
▶ PIMCO Strategic Income Fund, Inc. (RCS): The NYSE-listed California, CA-based PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including ....See Detailed Company Profile and Dividend History.
▶ Pioneer Diversified High Income Trust (HNW): The NYSE-listed Boston, MA-based Pioneer Diversified High Income Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund see....See Detailed Company Profile and Dividend History.
▶ Pioneer Floating Rate Trust (PHD): The NYSE-listed Boston, MA-based Pioneer Floating Rate Trust is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily i....See Detailed Company Profile and Dividend History.
▶ Pioneer High Income Trust (PHT): The NYSE-listed Boston, MA-based Pioneer High Income Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily inves....See Detailed Company Profile and Dividend History.
▶ Pioneer Municipal High Income Advantage Trust (MAV): The NYSE-listed Boston, MA-based Pioneer Municipal High Income Advantage Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. The fund invests in the fixed income markets of the United St....See Detailed Company Profile and Dividend History.
▶ Pioneer Municipal High Income Trust (MHI): The NYSE-listed Boston, MA-based Pioneer Municipal High Income Trust is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund p....See Detailed Company Profile and Dividend History.
▶ PJT Partners (PJT): The NYSE-listed New York, NY-based PJT Partners Inc., incorporated on November 5, 2014, is an advisory-focused investment bank. The Company offers an array of strategic advisory, restructuring and special situations and private fund advisory and ....See Detailed Company Profile and Dividend History.
▶ Preferred Bank (PFBC): The NASDAQ-listed California, CA-based Preferred Bank provides various commercial banking products and services to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals, and hig....See Detailed Company Profile and Dividend History.
▶ Prospect Capital (PSEC): The NASDAQ-listed New York, NY-based Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, ....See Detailed Company Profile and Dividend History.
▶ Prudential Global Short Duration High Yield Fund (GHY): The NYSE-listed Newark, NJ-based PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income ....See Detailed Company Profile and Dividend History.
▶ Prudential Short Duration High Yield Fund (ISD): The NYSE-listed Newark, NJ-based Prudential Short Duration High Yield Fund, Inc. is a close ended fixed income mutual fund launched and managed by Prudential Investments LLC. The fund is co-managed by Prudential Investment Management, Inc. It ....See Detailed Company Profile and Dividend History.
▶ Pzena Investment Management (PZN): The NYSE-listed New York, NY-based Pzena Investment Management, Inc. is a publicly owned investment manager. The firm manages equity mutual funds for its clients. It invests in the public equity markets. Pzena Investment Management, In....See Detailed Company Profile and Dividend History.
▶ RENN Fund (RCG): The AMEX-listed Connecticut, CT-based RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It ....See Detailed Company Profile and Dividend History.
▶ RMR Real Estate Income Fund (RIF): The AMEX-listed Massachusetts, MA-based RMR Real Estate Income Fund is a closed-ended equity mutual fund launched and managed by RMR Advisors Inc. It is co-managed by MacArthurCook Ltd. The fund invests in the public equity markets of Asia Pacific countries. It seeks to invest in stocks of companies operating in real estate sector as ....See Detailed Company Profile and Dividend History.
▶ Royce Global Value Trust (RGT): The NYSE-listed New York, NY, United States-based Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small-cap and micro-cap companies. The ....See Detailed Company Profile and Dividend History.
▶ Royce Micro-Cap Trust (RMT): The NYSE-listed New York, NY, United States-based Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with ....See Detailed Company Profile and Dividend History.
▶ Royce Value Trust (RVT): The NYSE-listed New York, NY, United States-based Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap ....See Detailed Company Profile and Dividend History.
▶ Salient Midstream and MLP Fund (SMM): The NYSE-listed Houston, TX-based Salient Midstream & MLP Fund is a closed ended equity mutual fund launched and managed by Salient Capital Advisors, LLC. The fund invests in the public equity markets of the United States. It invests in stocks ....See Detailed Company Profile and Dividend History.
▶ Saratoga Investment (SAR): The NYSE-listed New York, NY-based Saratoga Investment Corp., incorporated on March 21, 2007, is a specialty finance company. The Company is an externally managed, closed-end, non-diversified management investment company. The Company invests primarily in leveraged ....See Detailed Company Profile and Dividend History.
▶ Scudder Municiple Income Trust (KTF): The NYSE-listed New York, NY-based Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The ....See Detailed Company Profile and Dividend History.
▶ Scudder Strategic Municiple Income Trust (KSM): The NYSE-listed New York, NY-based Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the Unit....See Detailed Company Profile and Dividend History.
▶ Silvercrest Asset Management (SAMG): The NASDAQ-listed New York, NY-based Silvercrest Asset Management Group Inc. (Silvercrest), incorporated on July 11, 2011, is a full-service wealth management firm focused on providing financial advisory and related family office services to ultra-high net ....See Detailed Company Profile and Dividend History.
▶ Solar Capital (SLRC): The NASDAQ-listed New York, NY-based Solar Capital Ltd., incorporated on January 17, 2007, is a closed-end, externally managed, non-diversified management investment company. The Companys investment objective is to generate both current income and capital appreciation ....See Detailed Company Profile and Dividend History.
▶ Solar Senior Capital (SUNS): The NASDAQ-listed New York, NY-based Solar Senior Capital Ltd., incorporated on December 16, 2010, is a closed-end, externally managed, non-diversified management investment company. The Companys investment objective is to seek to maximize current income consistent ....See Detailed Company Profile and Dividend History.
▶ Source Capital (SOR): The NYSE-listed Los Angeles, CA-based Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of c....See Detailed Company Profile and Dividend History.
▶ Special Opportunities Fund (SPE): The NYSE-listed Saddle Brook, NJ-based Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The ....See Detailed Company Profile and Dividend History.
▶ Stellus Capital Investment (SCM): The NYSE-listed Houston, Texas-based Stellus Capital Investment Corporation, incorporated on May 18, 2012, is a closed-end, non-diversified management investment company. The Company originates and invests primarily in private middle-market companies through first lien, second ....See Detailed Company Profile and Dividend History.
▶ StoneCastle Financial (BANX): The NASDAQ-listed New York, NY-based StoneCastle Financial Corp. (StoneCastle Financial), incorporated on February 7, 2013, is a non-diversified, closed-end management investment company. The Companys primary investment objective is to provide stockholders with current income and ....See Detailed Company Profile and Dividend History.
▶ Summit State Bank (SSBI): The NASDAQ-listed California, CA-based Summit State Bank, incorporated on December 21, 1998, is a state-chartered commercial bank, operating a traditional community banking business within its primary service area of Sonoma County in California. The ....See Detailed Company Profile and Dividend History.
▶ Swiss Helvetia Fund (SWZ): The NYSE-listed New York, NY-based The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to ....See Detailed Company Profile and Dividend History.
▶ Taiwan Fund (TWN): The NYSE-listed Massachusetts, MA-based The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall ....See Detailed Company Profile and Dividend History.
▶ TCP Capital (TCPC): The NASDAQ-listed California, CA-based TCP Capital Corp., incorporated on July 17, 2006, is an externally managed, closed-end, non-diversified management investment company. The Companys investment objective is to achieve high total returns through current income ....See Detailed Company Profile and Dividend History.
▶ TCW Strategic Income Fund, Inc. (TSI): The NYSE-listed California, CA-based TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating ....See Detailed Company Profile and Dividend History.
▶ Tekla Healthcare Investors (HQH): The NYSE-listed Boston, MA-based Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of ....See Detailed Company Profile and Dividend History.
▶ Tekla Healthcare Opportunies Fund (THQ): The NYSE-listed Boston, MA-based Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It s....See Detailed Company Profile and Dividend History.
▶ Tekla Life Sciences Investors (HQL): The NYSE-listed Boston, MA-based Tekla Life Sciences Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks ....See Detailed Company Profile and Dividend History.
▶ Tekla World Healthcare Fund (THW): The NYSE-listed Boston, MA-based Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to ....See Detailed Company Profile and Dividend History.
▶ The Blackstone (BX): The NYSE-listed New York, NY-based The Blackstone Group L.P., incorporated on March 12, 2007, is a global alternative asset manager. The Companys alternative asset management businesses include investment vehicles focused on private equity, real estate, ....See Detailed Company Profile and Dividend History.
▶ The Carlyle (CG): The NASDAQ-listed District of Columbia, DC-based The Carlyle Group L.P., incorporated on July 18, 2011, is a diversified multi-product global alternative asset management firm. The Company advises on various investment funds and other investment vehicles that ....See Detailed Company Profile and Dividend History.
▶ The Herzfeld Caribbean Basin Fund (CUBA): The NASDAQ-listed Florida, FL-based The Herzfeld Caribbean Basin Fund, Inc. (the Fund), incorporated on March 10, 1992, is a non-diversified, closed-end management investment company. The Fund?ÇÖs investment objective is long-term capital appreciation. The Fund ....See Detailed Company Profile and Dividend History.
▶ THL Credit (TCRD): The NASDAQ-listed Massachusetts, MA-based THL Credit, Inc., incorporated on May 26, 2009, is an externally managed, non-diversified closed-end management investment company. The Companys investment objective is to generate both current income and capital appreciation, ....See Detailed Company Profile and Dividend History.
▶ THL Credit Senior Loan Fund (TSLF): The NYSE-listed Oak Brook, IL, United States-based THL Credit Senior Loan Fund is a non-diversified, closed-end management investment company (the Fund). The Funds investment objective is to provide current income and preservation of capital primarily through investments ....See Detailed Company Profile and Dividend History.
▶ Towne Bank (TOWN): The NASDAQ-listed Virginia, VA-based TowneBank, incorporated on September 3, 1998, is a community bank. The Bank offers personal banking services and business banking services. The Bank operates through three segments: Banking, Realty and Insurance. ....See Detailed Company Profile and Dividend History.
▶ Tri Continental (TY): The NYSE-listed New York, NY-based Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap ....See Detailed Company Profile and Dividend History.
▶ US Global Investors (GROW): The NASDAQ-listed Texas, TX-based U.S. Global Investors, Inc., incorporated on January 29, 1968, is an investment advisor. The Company, with principal operations located in San Antonio, Texas, manages three business segments: Investment Management Services, ....See Detailed Company Profile and Dividend History.
▶ USLIFE Income Fund, Inc. (BIF): The NYSE-listed Boulder, CO-based Boulder Growth & Income Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain A....See Detailed Company Profile and Dividend History.
▶ Value Line (VALU): The NASDAQ-listed New York, NY-based Value Line, Inc. (Value Line), incorporated on October 29, 1982, is engaged in producing investment periodicals based on underlying research and making available copyright data, including ranking system and other ....See Detailed Company Profile and Dividend History.
▶ Virtus Global Dividend and Income Fund (ZTR): The NYSE-listed New York, NY-based Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson....See Detailed Company Profile and Dividend History.
▶ Virtus Global Multi-Sector Income Fund (VGI): The NYSE-listed Connecticut, CT-based Virtus Global Multi-Sector Income Fund (the Fund) is a diversified, closed-end management investment company. The Funds investment objective is to maximize current income while preserving capital. The Fund seeks to ....See Detailed Company Profile and Dividend History.
▶ Virtus Investment Partners (VRTS): The NASDAQ-listed Connecticut, CT-based Virtus Investment Partners, Inc. (Virtus), incorporated on October 1, 2008, is a provider of investment management and related services to individuals and institutions. The Company provides investment management and related ....See Detailed Company Profile and Dividend History.
▶ Wells Fargo Global Dividend Opportunity Fund (EOD): The NYSE-listed San Francisco, CA-based Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners....See Detailed Company Profile and Dividend History.
▶ Western Asset Mortgage Defined Opportunity Fund (DMO): The NYSE-listed New York, NY-based Western Asset Mortgage Defined Opportunity Fund Inc. (the Fund) is a non-diversified, limited-term, closed-end management investment company. The Funds primary investment objective is to provide current income. As a secondary ....See Detailed Company Profile and Dividend History.
▶ Western Asset Municipal Defined Opportunity Trust (MTT): The NYSE-listed New York, NY-based Western Asset Municipal Defined Opportunity Trust Inc. (the Fund) is a non-diversified, closed-end management investment company. The Funds primary investment objective is to provide high current income exempt from federal ....See Detailed Company Profile and Dividend History.
▶ Western Asset Municipal High Income Fund, Inc. (MHF): The NYSE-listed New York, NY-based Western Asset Municipal High Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The Fund?ÇÖs investment objective is to seek high current income exempt from federal income ....See Detailed Company Profile and Dividend History.
▶ Western Asset Municipal Partners Fund (MNP): The NYSE-listed New York, NY-based Western Asset Municipal Partners Fund Inc. (the Fund), incorporated on November 24, 1992, is a diversified closed-end management investment company. The Fund?ÇÖs primary investment objective is to seek a high ....See Detailed Company Profile and Dividend History.
▶ Western Asset Variable Rate Strategic Fund (GFY): The NYSE-listed New York, NY-based Western Asset Variable Rate Strategic Fund Inc. (the Fund), formerly known as Salomon Brothers Variable Rate Strategic Fund Inc., incorporated on August 3, 2004, is a non-diversified, closed-end management investment ....See Detailed Company Profile and Dividend History.
▶ Western Asset-Claymore U.S Treasury Inflation Prot (WIW): The NYSE-listed Delaware, DE-based Western Asset/Claymore Inflation-Linked Opportunities & Income Fund (the Fund), formerly Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, is a diversified, closed-end management investment company. The Fund seeks to ....See Detailed Company Profile and Dividend History.
▶ Western Asset-Claymore U.S. Treasury Inflation Pro (WIA): The NYSE-listed Delaware, DE-based Western Asset/Claymore Inflation-Linked Securities & Income Fund (the Fund), formerly Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund, is a is a diversified closed-end management investment company. The Funds primary ....See Detailed Company Profile and Dividend History.
▶ Westwood (WHG): The NYSE-listed Texas, TX-based Westwood Holdings Group, Inc. (Westwood), incorporated on December 12, 2001, is a holding company. The Company, through its subsidiaries, manages investment assets and provides services for its clients. The Company ....See Detailed Company Profile and Dividend History.
▶ WhiteHorse Finance (WHF): The NASDAQ-listed Miami, Florida-based WhiteHorse Finance, Inc., incorporated on December 28, 2011, is a non-diversified, closed-end management investment company. The Company is a direct lender targeting debt investments in privately held, small-cap companies located ....See Detailed Company Profile and Dividend History.
▶ Duff and Phelps Utilities Income (DNP) has paid 38 dividends since April 2017. See Dividend History Company Profile
▶ Main Street Capital (MAIN) has paid 38 dividends since April 2017. See Dividend History Company Profile
▶ Great Elm Capital (GECC) has paid 37 dividends since April 2017. See Dividend History Company Profile
▶ Prospect Capital (PSEC) has paid 37 dividends since April 2017. See Dividend History Company Profile
▶ Alpine Global Premier Properties Fund (AWP) has paid 36 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Infrastructure Fund (UTF) has paid 36 dividends since April 2017. See Dividend History Company Profile
▶ Cohen and Steers Quality Realty Fund (RQI) has paid 36 dividends since April 2017. See Dividend History Company Profile
▶ Gladstone Investment (GAIN) has paid 36 dividends since May 2017. See Dividend History Company Profile
▶ Horizon Technology Finance (HRZN) has paid 36 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset Mortgage Defined Opportunity Fund (DMO) has paid 36 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Reit and Preferred Fund (RNP) has paid 35 dividends since April 2017. See Dividend History Company Profile
▶ Virtus Global Dividend and Income Fund (ZTR) has paid 35 dividends since May 2017. See Dividend History Company Profile
▶ Virtus Global Multi-Sector Income Fund (VGI) has paid 35 dividends since May 2017. See Dividend History Company Profile
▶ Capitala Finance (CPTA) has paid 34 dividends since April 2017. See Dividend History Company Profile
▶ Eaton Vance Risk-Managed Diversified Equity Income (ETJ) has paid 34 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax Advantaged Dividend Income Fund (EVT) has paid 34 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Diversified Equity Income (ETY) has paid 34 dividends since May 2017. See Dividend History Company Profile
▶ Harvest Capital Credit (HCAP) has paid 34 dividends since April 2017. See Dividend History Company Profile
▶ Lazard Global Total Return Fund (LGI) has paid 34 dividends since May 2017. See Dividend History Company Profile
▶ PennantPark (PFLT) has paid 34 dividends since April 2017. See Dividend History Company Profile
▶ Solar Senior Capital (SUNS) has paid 34 dividends since April 2017. See Dividend History Company Profile
▶ DoubleLine Opportunistic Credit Fund (DBL) has paid 33 dividends since May 2017. See Dividend History Company Profile
▶ MFS Charter Trust (MCR) has paid 33 dividends since April 2017. See Dividend History Company Profile
▶ MFS Intermediate Trust (MIN) has paid 33 dividends since April 2017. See Dividend History Company Profile
▶ MFS Multimarket Trust (MMT) has paid 33 dividends since April 2017. See Dividend History Company Profile
▶ Stellus Capital Investment (SCM) has paid 33 dividends since April 2017. See Dividend History Company Profile
▶ Dreyfus High Yield Strategies Fund (DHF) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Dreyfus Strategic Municipals (LEO) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Floating Rate Income Trust (EFT) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Gladstone Capital (GLAD) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Invesco Bond Fund (VBF) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Invesco Senior Income Trust (VVR) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Oxford Lane Capital (OXLC) has paid 32 dividends since June 2017. See Dividend History Company Profile
▶ US Global Investors (GROW) has paid 32 dividends since May 2017. See Dividend History Company Profile
▶ Blackrock Global (BOE) has paid 29 dividends since November 2017. See Dividend History Company Profile
▶ DoubleLine Income Solutions Fund (DSL) has paid 29 dividends since January 2018. See Dividend History Company Profile
▶ AllianzGI Convertible and Income Fund (NCV) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Municipal Income Trust (EOT) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ John Hancock Pfd Income Fund II (HPF) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Pimco California Municipal Income Fund II (PCK) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Pimco Corporate and Income Opportunity Fund (PTY) has paid 28 dividends since May 2017. See Dividend History Company Profile
▶ Alpine Global Dynamic Dividend Fund (AGD) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Alpine Total Dynamic Dividend Fund (AOD) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Brookfield Global Listed Infrastructure Income Fun (INF) has paid 27 dividends since April 2017. See Dividend History Company Profile
▶ Cohen and Steers Closed-End Opportunity Fund (FOF) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Duration Preferred Fund (LDP) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers MLP and Energy Opportunity Fund (MIE) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers Select Preferred Fund (PSF) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Enhance Equity Income Fund (EOI) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Enhanced Equity Income Fund II (EOS) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton vance Floating-Rate Income Plus Fund (EFF) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance High Income 2021 Target Term Trust (EHT) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Senior Income Trust (EVF) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Short Diversified Income Fund (EVG) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax Managed Buy Write Opport (ETV) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Advantage Global Dividend Opp (ETO) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Advantaged Global Dividend Income (ETG) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Global Buy-Write (ETW) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Tax-Managed Global Diversified Equity (EXG) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ PIMCO California Municipal Income Fund III (PZC) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Pimco Corporate and Income Stategy Fund (PCN) has paid 27 dividends since November 2017. See Dividend History Company Profile
▶ Western Asset Variable Rate Strategic Fund (GFY) has paid 27 dividends since May 2017. See Dividend History Company Profile
▶ Apollo Senior Floating Rate Fund (AFT) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Apollo Tactical Income Fund Inc. (AIF) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ Eaton Vance Municipal Income 2028 Term Trust (ETX) has paid 26 dividends since April 2018. See Dividend History Company Profile
▶ Eaton Vance Senior Floating-Rate Fund (EFR) has paid 26 dividends since May 2017. See Dividend History Company Profile
▶ MainStay DefinedTerm Municipal Opportunities Fund (MMD) has paid 26 dividends since September 2017. See Dividend History Company Profile
▶ PIMCO Dynamic Credit and Mortgage Income Fund (PCI) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Dynamic Income Fund (PDI) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Pimco Income Opportunity Fund (PKO) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Municipal Income Fund (PMF) has paid 26 dividends since May 2018. See Dividend History Company Profile
▶ Aberdeen Income Credit Strategies Fund (ACP) has paid 25 dividends since April 2018. See Dividend History Company Profile
▶ AllianzGI Convertible and Income Fund II (NCZ) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ AllianzGI Diversified Income and Convertible Fund (ACV) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Health Sciences Trust (BME) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Income Investment Quality Trust (BAF) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Science and Technology Trust (BST) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Calamos Strategic Total Return Fund (CSQ) has paid 25 dividends since May 2017. See Dividend History Company Profile
▶ Dreyfus Municipal Bond Infrastructure Fund (DMB) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Eagle Growth Opportunities Fund (EGIF) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Federated Premier Municipal Income Fund (FMN) has paid 25 dividends since April 2018. See Dividend History Company Profile
▶ Invesco Credit Opportunities Fund (VTA) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Invesco High Income 2023 Target Term Fund (IHIT) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Ivy High Income Opportunities Fund (IVH) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ John Hancock Preferred Income Fund (HPI) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ John Hancock Preferred Income Fund III (HPS) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Nuveen New Jersey Municipal Value Fund (NJV) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO California Municipal Income Fund (PCQ) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Pimco Global Stocksplus and Income Fund (PGP) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Pimco Municipal Income Fund II (PML) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Municipal Income Fund III (PMX) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO New York Municipal Income Fund (PNF) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Pimco New York Municipal Income Fund II (PNI) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Pioneer Floating Rate Trust (PHD) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Pioneer Municipal High Income Advantage Trust (MAV) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Pioneer Municipal High Income Trust (MHI) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Tekla Healthcare Opportunies Fund (THQ) has paid 25 dividends since April 2018. See Dividend History Company Profile
▶ Tekla World Healthcare Fund (THW) has paid 25 dividends since April 2018. See Dividend History Company Profile
▶ THL Credit Senior Loan Fund (TSLF) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Western Asset Municipal Defined Opportunity Trust (MTT) has paid 25 dividends since May 2017. See Dividend History Company Profile
▶ Western Asset-Claymore U.S Treasury Inflation Prot (WIW) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ Western Asset-Claymore U.S. Treasury Inflation Pro (WIA) has paid 25 dividends since May 2018. See Dividend History Company Profile
▶ BalckRock Taxable Municipal Bond Trust (BBN) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ Blackrock Global (BGT) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock Maryland Municipal Bond Trust (BZM) has paid 24 dividends since June 2018. See Dividend History Company Profile
▶ BlackRock Municipal Income Trust II (BLE) has paid 24 dividends since June 2018. See Dividend History Company Profile
▶ BlackRock Virginia Municipal Bond Trust (BHV) has paid 24 dividends since June 2018. See Dividend History Company Profile
▶ Calamos Convertible Opportunities Fund (CHI) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ Calamos Global Dynamic Income Fund (CHW) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ Calamos Global Total Return Fund (CGO) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ Center Coast MLP and Infrastructure Fund (CEN) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ First Trust (FMY) has paid 24 dividends since April 2018. See Dividend History Company Profile
▶ John Hancock Tax Advantaged Dividend Income Fund (HTD) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO Income Strategy Fund II (PFN) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ PIMCO New York Municipal Income Fund III (PYN) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ Pioneer High Income Trust (PHT) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ Prudential Global Short Duration High Yield Fund (GHY) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ Prudential Short Duration High Yield Fund (ISD) has paid 24 dividends since May 2018. See Dividend History Company Profile
▶ BlackRock New York Municipal Income Trust II (BFY) has paid 23 dividends since June 2018. See Dividend History Company Profile
▶ Calamos Dynamic Convertible and Income Fund (CCD) has paid 23 dividends since May 2018. See Dividend History Company Profile
▶ Kayne Anderson MLP Investment (KYN) has paid 22 dividends since January 2018. See Dividend History Company Profile
▶ Kayne Anderson Midstream Energy Fund (KMF) has paid 21 dividends since July 2018. See Dividend History Company Profile
▶ Eaton Vance Tax-Advantaged Bond (EXD) has paid 18 dividends since June 2018. See Dividend History Company Profile
▶ Nuveen Pennsylvania Municipal Value Fund (NPN) has paid 18 dividends since December 2018. See Dividend History Company Profile
▶ Virtus Investment Partners (VRTS) has paid 14 dividends since April 2017. See Dividend History Company Profile
▶ Ares Capital (ARCC) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ BlackRock Capital Investment (BKCC) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ Legg Mason (LM) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ Mexico Fund (MXF) has paid 13 dividends since April 2017. See Dividend History Company Profile
▶ OFS Capital (OFS) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ PJT Partners (PJT) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ Silvercrest Asset Management (SAMG) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ Solar Capital (SLRC) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ TCP Capital (TCPC) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ THL Credit (TCRD) has paid 13 dividends since June 2017. See Dividend History Company Profile
▶ Apollo Global Management LLC (APO) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Apollo Investment (AINV) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Eaton Vance (EV) has paid 12 dividends since April 2017. See Dividend History Company Profile
▶ Evercore Partners (EVR) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Fidus Investment (FDUS) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ First Bank (FRBA) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Garrison Capital (GARS) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Houlihan Lokey (HLI) has paid 12 dividends since August 2017. See Dividend History Company Profile
▶ Insight Select Income Fund (INSI) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Invesco (IVZ) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Moelis and Co. (MC) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Monroe Capital (MRCC) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Morningstar (MORN) has paid 12 dividends since July 2017. See Dividend History Company Profile
▶ MVC Capital (MVC) has paid 12 dividends since April 2017. See Dividend History Company Profile
▶ Newtek Business (NEWT) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Summit State Bank (SSBI) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ The Carlyle (CG) has paid 12 dividends since May 2017. See Dividend History Company Profile
▶ Towne Bank (TOWN) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Westwood (WHG) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ WhiteHorse Finance (WHF) has paid 12 dividends since June 2017. See Dividend History Company Profile
▶ Adams Natural Resources Fund (PEO) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Affiliated Managers (AMG) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Alcentra Capital (ABDC) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Ameriprise Financial (AMP) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Artisan Partners Asset Management (APAM) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Cohen and Steers (CNS) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Duff and Phelps Select Energy MLP Fund (DSE) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Franklin Resources (BEN) has paid 11 dividends since September 2017. See Dividend History Company Profile
▶ Goldman Sachs MLP Energy Renaissance Fund (GER) has paid 11 dividends since November 2017. See Dividend History Company Profile
▶ Goldman Sachs MLP Income Opportunities Fund (GMZ) has paid 11 dividends since November 2017. See Dividend History Company Profile
▶ Golub Capital BDC (GBDC) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Hennessy Advisors (HNNA) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Lazard (LAZ) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Manning and Napier (MN) has paid 11 dividends since July 2017. See Dividend History Company Profile
▶ Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ PennantPark Investment (PNNT) has paid 11 dividends since June 2017. See Dividend History Company Profile
▶ Source Capital (SOR) has paid 11 dividends since May 2017. See Dividend History Company Profile
▶ Adams Diversified Equity Fund (ADX) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ AllianceBernstein Holding (AB) has paid 10 dividends since May 2017. See Dividend History Company Profile
▶ Ares Management (ARES) has paid 10 dividends since November 2017. See Dividend History Company Profile
▶ Duff and Phelps Global Utility Income Fund (DPG) has paid 10 dividends since September 2017. See Dividend History Company Profile
▶ KKR and (KKR) has paid 10 dividends since November 2017. See Dividend History Company Profile
▶ Opus Bank (OPB) has paid 10 dividends since January 2018. See Dividend History Company Profile
▶ Saratoga Investment (SAR) has paid 10 dividends since June 2017. See Dividend History Company Profile
▶ StoneCastle Financial (BANX) has paid 10 dividends since June 2017. See Dividend History Company Profile
▶ Tri Continental (TY) has paid 10 dividends since December 2017. See Dividend History Company Profile
▶ Baringsorate Investors (MCI) has paid 9 dividends since December 2017. See Dividend History Company Profile
▶ ClearBridge Energy MLP Fund (CEM) has paid 9 dividends since February 2018. See Dividend History Company Profile
▶ Columbia Seligman Premium Technology Growth Fund (STK) has paid 9 dividends since May 2018. See Dividend History Company Profile
▶ Hingham Institution for Savings (HIFS) has paid 9 dividends since January 2018. See Dividend History Company Profile
▶ Liberty All-Star Equity Fund (USA) has paid 9 dividends since April 2018. See Dividend History Company Profile
▶ LMP Capital Fund (SCD) has paid 9 dividends since September 2017. See Dividend History Company Profile
▶ Preferred Bank (PFBC) has paid 9 dividends since January 2018. See Dividend History Company Profile
▶ Salient Midstream and MLP Fund (SMM) has paid 9 dividends since May 2018. See Dividend History Company Profile
▶ Tekla Healthcare Investors (HQH) has paid 9 dividends since February 2018. See Dividend History Company Profile
▶ Value Line (VALU) has paid 9 dividends since October 2017. See Dividend History Company Profile
▶ AllianzGI Equity and Convertible Income Fund (NIE) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ ClearBridge Energy MLP Opportunity Fund (EMO) has paid 8 dividends since August 2018. See Dividend History Company Profile
▶ ClearBridge Energy MLP Total Return Fund (CTR) has paid 8 dividends since August 2018. See Dividend History Company Profile
▶ Federated Investors (FII) has paid 8 dividends since November 2017. See Dividend History Company Profile
▶ First Trust (FFA) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ John Hancock Financial Opportunities Fund (BTO) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ John Hancock Hedged Equity and Income Fund (HEQ) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ John Hancock Income Securities Trust (JHS) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ John Hancock Investors Trust (JHI) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ John Hancock Tax-Advantaged Global Shareholder Yie (HTY) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ Macquarie Global Infrastructure Total Return Fund (MGU) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ Macquarie-First Trust Global (MFD) has paid 8 dividends since August 2018. See Dividend History Company Profile
▶ Madison Covered Call and Equity Strategy Fund (MCN) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ OHA Investment (OHAI) has paid 8 dividends since December 2017. See Dividend History Company Profile
▶ Pzena Investment Management (PZN) has paid 8 dividends since February 2018. See Dividend History Company Profile
▶ Royce Value Trust (RVT) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ TCW Strategic Income Fund, Inc. (TSI) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ Wells Fargo Global Dividend Opportunity Fund (EOD) has paid 8 dividends since June 2018. See Dividend History Company Profile
▶ The Blackstone (BX) has paid 7 dividends since July 2018. See Dividend History Company Profile
▶ ASA Gold and Precious Metals (ASA) has paid 6 dividends since May 2017. See Dividend History Company Profile
▶ Medley Management (MDLY) has paid 6 dividends since February 2018. See Dividend History Company Profile
▶ Swiss Helvetia Fund (SWZ) has paid 5 dividends since December 2017. See Dividend History Company Profile
▶ CBOE (CBOE) has paid 4 dividends since May 2017. See Dividend History Company Profile
▶ European Equity Fund (EEA) has paid 3 dividends since December 2018. See Dividend History Company Profile
▶ Morgan Stanley China A Share Fund (CAF) has paid 3 dividends since October 2018. See Dividend History Company Profile
▶ China Fund (CHN) has paid 2 dividends since December 2018. See Dividend History Company Profile
▶ General American Investors (GAM) has paid 2 dividends since November 2018. See Dividend History Company Profile
▶ Korea Fund (KF) has paid 2 dividends since December 2018. See Dividend History Company Profile
▶ Royce Global Value Trust (RGT) has paid 2 dividends since December 2018. See Dividend History Company Profile
▶ Taiwan Fund (TWN) has paid 2 dividends since December 2018. See Dividend History Company Profile
▶ Cohen and Steers Total Return Realty Fund (RFI) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Credit Suisse Asset Management Income Fund (CIK) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Dreyfus Municipal Income (DMF) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Duff and Phelps Utilities Tax-Free Income (DTF) has paid 1 dividend since September 2017. See Dividend History Company Profile
▶ Duff and Phelps Utility and Corporate Bond Trust (DUC) has paid 1 dividend since September 2017. See Dividend History Company Profile
▶ Eaton Vance California Municipal Bond Fund (EVM) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Limited Duration Income Fund (EVV) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance Municipal Bond Fund (EIM) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Eaton Vance New York Municipal Bond Fund (ENX) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Neuberger Berman MLP Income Fund (NML) has paid 1 dividend since September 2017. See Dividend History Company Profile
▶ The Herzfeld Caribbean Basin Fund (CUBA) has paid 1 dividend since March 2020. See Dividend History Company Profile
▶ Western Asset Municipal High Income Fund, Inc. (MHF) has paid 1 dividend since May 2017. See Dividend History Company Profile
▶ Western Asset Municipal Partners Fund (MNP) has paid 1 dividend since May 2017. See Dividend History Company Profile
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