Seeking passive income with dividend stocks? Here is a list of monthly dividend stocks to get you started in dividend investing.
| BANX |
Stonecastle Fncl Cp |
04/23/2026 |
Monthly |
$19.80 |
20.71% |
| BBAR |
Bbva Banco Frances S.A. |
04/20/2026 |
Monthly |
$16.77 |
7.65% |
| BBD |
Banco Bradesco SA (ADR) |
05/06/2026 |
Monthly |
$4.20 |
5.14% |
| BBDO |
Banco Bradesco S.A. |
05/06/2026 |
Monthly |
$3.72 |
5.04% |
| BBN |
Blackrock Build America Bond Trust |
06/15/2026 |
Monthly |
$16.38 |
7.21% |
| BCAT |
Blackrock Capital Allocation Trust |
06/15/2026 |
Monthly |
$14.79 |
21.43% |
| BCIC |
|
06/15/2026 |
Monthly |
$8.14 |
65.36% |
| BCX |
Blackrock Resources |
06/15/2026 |
Monthly |
$12.22 |
6.87% |
| BDBT |
|
03/27/2026 |
Monthly |
$25.47 |
2.85% |
| BDJ |
BlackRock Enhanced Dividend Achievers Tr |
06/15/2026 |
Monthly |
$9.16 |
9.35% |
| BEDY |
|
04/01/2026 |
Monthly |
$27.95 |
2.06% |
| BGB |
Blackstone / Gso Strategic Cre |
05/21/2026 |
Monthly |
$11.39 |
8.51% |
| BGH |
Buckeye GP Holdings L |
06/18/2026 |
Monthly |
$14.48 |
11.78% |
| BGR |
BlackRock Energy and Resources Trust |
06/15/2026 |
Monthly |
$15.78 |
7.38% |
| BGT |
Blackrock Floating Rate Income Trust |
06/15/2026 |
Monthly |
$10.98 |
13.15% |
| BGX |
Blackstone Gso Long Short Credit Fund |
05/21/2026 |
Monthly |
$11.10 |
8.84% |
| BGY |
BLKRCK INT RE FUND |
06/15/2026 |
Monthly |
$5.81 |
8.87% |
| BHK |
BlackRock Core Bond Trust |
06/15/2026 |
Monthly |
$9.32 |
9.65% |
| BHV |
BlackRock Virginia Municipal Bond Trust |
06/15/2026 |
Monthly |
$11.03 |
5.27% |
| BIT |
Blackrock Multi-Sector Income T |
06/15/2026 |
Monthly |
$12.77 |
11.59% |
| BKMI |
|
04/01/2026 |
Monthly |
$26.41 |
0.51% |
| BKMS |
|
04/01/2026 |
Monthly |
$25.57 |
0.62% |
| BKT |
BlackRock Income Trust |
06/15/2026 |
Monthly |
$10.75 |
9.82% |
| BLST |
|
03/27/2026 |
Monthly |
$25.25 |
2.73% |
| BLTD |
|
03/27/2026 |
Monthly |
$25.50 |
3.18% |
| BLUI |
|
03/27/2026 |
Monthly |
$25.89 |
3.78% |
| BLW |
BlackRock Ltd |
06/15/2026 |
Monthly |
$12.87 |
10.54% |
| BMA |
Banco Macro SA (ADR) |
04/20/2026 |
Monthly |
$82.81 |
8.73% |
| BME |
Blackrock Health Sciences Trust |
06/15/2026 |
Monthly |
$39.74 |
7.91% |
| BMEZ |
Blackrock Health Sciences Trust II |
06/15/2026 |
Monthly |
$14.55 |
10.21% |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
06/15/2026 |
Monthly |
$26.21 |
4.30% |
| BMOP |
|
04/01/2026 |
Monthly |
$24.94 |
0.72% |
| BNDP |
|
04/01/2026 |
Monthly |
$74.85 |
1.31% |
| BOE |
BlackRock Global Opportunities Equity Tr |
06/15/2026 |
Monthly |
$11.74 |
8.48% |
| BPRE |
|
06/17/2026 |
Monthly |
$16.28 |
4.30% |
| BRW |
Saba Capital Income & Opportunities Fund |
04/13/2026 |
Monthly |
$6.80 |
14.95% |
| BSCZ |
|
03/23/2026 |
Monthly |
$20.72 |
3.21% |
| BSJX |
|
03/23/2026 |
Monthly |
$25.38 |
5.41% |
| BSL |
BSL - |
05/21/2026 |
Monthly |
$13.28 |
8.20% |
| BSMZ |
|
03/23/2026 |
Monthly |
$25.48 |
1.41% |
| BST |
Blackrock Science and Technolo |
06/15/2026 |
Monthly |
$41.28 |
9.57% |
| BSTZ |
Blackrock Science and Technology Trust II |
06/15/2026 |
Monthly |
$25.40 |
9.73% |
| BTT |
Blackrock Municipal Target Term |
06/15/2026 |
Monthly |
$22.97 |
2.41% |
| BTX |
BioTime, Inc. |
06/15/2026 |
Monthly |
$7.46 |
9.56% |
| BTZ |
AUTHENTEC INC |
06/15/2026 |
Monthly |
$10.44 |
9.65% |
| BUI |
Blackrock Utility and Infrastr |
06/15/2026 |
Monthly |
$26.93 |
9.91% |
| BWG |
Legg Mason Bw Global Income |
05/21/2026 |
Monthly |
$8.28 |
11.59% |
| CAIE |
|
04/01/2026 |
Monthly |
$26.72 |
11.06% |
| CAIQ |
|
04/01/2026 |
Monthly |
$25.88 |
5.90% |
| CAM |
Cameron International Corporation |
04/01/2026 |
Monthly |
$25.11 |
1.75% |
| CCD |
Calams Dy Cnv IN |
04/14/2026 |
Monthly |
$24.19 |
9.67% |
| CCIF |
Carlyle Credit Income Fund |
05/18/2026 |
Monthly |
$3.35 |
33.58% |
| CEV |
Eaton Vance California Mun |
06/13/2025 |
Monthly |
$10.34 |
5.80% |
| CGO |
Calamos Global Total Return Fund |
04/14/2026 |
Monthly |
$12.69 |
7.57% |
| CHI |
Calamos Conv |
04/14/2026 |
Monthly |
$11.94 |
9.55% |
| CHW |
Calamos Global Dynamic Income Fund |
04/14/2026 |
Monthly |
$8.15 |
7.36% |
| CHY |
Calamos Convertible & Hi Income Fund |
04/14/2026 |
Monthly |
$12.25 |
9.80% |
| CIF |
MFS Intermediate High Income Fund |
04/14/2026 |
Monthly |
$1.64 |
10.73% |
| CII |
BlackRock Enhanced Capital and Income Fd |
06/15/2026 |
Monthly |
$23.26 |
16.12% |
| CIK |
Credit Suisse AM Inc Fund Inc |
04/16/2026 |
Monthly |
$2.59 |
10.42% |
| CION |
CION Invt Corp |
06/12/2026 |
Monthly |
$7.54 |
32.49% |
| CLM |
Cornerstone Strategic Value Fund, Inc |
06/15/2026 |
Monthly |
$7.48 |
19.56% |
| CMU |
MFS High Yield Municipal Trust |
04/14/2026 |
Monthly |
$3.67 |
5.53% |
| CNQQ |
|
12/23/2025 |
Monthly |
$24.16 |
0.09% |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
04/14/2026 |
Monthly |
$14.20 |
11.83% |
| CRF |
Cornerstone Total Return Fund |
06/15/2026 |
Monthly |
$7.18 |
19.63% |
| CRT |
Cross Timbers Royalty Trust |
03/31/2026 |
Monthly |
$10.56 |
5.07% |
| CSQ |
Calamos Strategic Total Return Fund |
04/14/2026 |
Monthly |
$19.36 |
6.80% |
| CXE |
MFS High Income Municipal Trust |
04/14/2026 |
Monthly |
$3.75 |
5.73% |
| CXH |
MFS Investment Grade Municipal Trust |
04/14/2026 |
Monthly |
$8.36 |
4.81% |
| DBL |
Doubleline Opportunistic Credi |
04/15/2026 |
Monthly |
$14.46 |
9.13% |
| DFP |
Delphi Financial Group, Inc |
04/23/2026 |
Monthly |
$21.15 |
7.10% |
| DHF |
Dreyfus High Yield Strategies Fund |
04/08/2026 |
Monthly |
$2.46 |
8.78% |
| DHY |
Credit Suisse High Yield Bond Fund (ETF) |
04/16/2026 |
Monthly |
$1.84 |
10.41% |
| DLY |
Doubleline Yield Opportunities Fund Common Share |
03/19/2025 |
Monthly |
$14.27 |
10.18% |
| DMA |
Destra Multi-Alternative Fund |
09/18/2026 |
Monthly |
$7.89 |
16.36% |
| DMB |
Dreyfus Municipal Bond Infrastr |
04/17/2026 |
Monthly |
$10.97 |
4.38% |
| DMO |
Western Asset Mrtg Defined Oppn Fund Inc |
05/21/2026 |
Monthly |
$11.19 |
13.40% |
| DNP |
DNP Select Income Fund Inc |
06/30/2026 |
Monthly |
$10.56 |
7.39% |
| DOC |
Physicians Realty Trust |
06/15/2026 |
Monthly |
$17.10 |
7.15% |
| DPG |
Duff & Phelps Global Utility |
06/30/2026 |
Monthly |
$14.52 |
5.79% |
| DSL |
Doubleline Income Solutions Fun |
04/15/2026 |
Monthly |
$11.10 |
11.89% |
| DSM |
Dreyfus Strategic Municipal Bond Fund |
04/14/2026 |
Monthly |
$6.12 |
4.58% |
| DSU |
BlackRock Debt Strategies Fund, Inc |
06/15/2026 |
Monthly |
$9.87 |
12.03% |
| DTF |
DTF Tax Free Income Inc |
06/15/2026 |
Monthly |
$11.46 |
3.45% |
| DX |
Dynex Capital, Inc |
04/23/2026 |
Monthly |
$13.72 |
14.87% |
| DYNB |
|
03/30/2026 |
Monthly |
$39.75 |
1.95% |
| EAD |
Evergreen Income Adv |
04/10/2026 |
Monthly |
$6.69 |
9.60% |
| EARN |
Ellington Residential Mortgage |
04/30/2026 |
Monthly |
$4.63 |
20.73% |
| EASY |
Easylink Services Corporation |
03/20/2026 |
Monthly |
$26.77 |
0.36% |
| ECAT |
BlackRock ESG Capital Allocation Trust |
06/15/2026 |
Monthly |
$14.62 |
23.04% |
| ECC |
Eagle Point Credit CO Inc |
06/10/2026 |
Monthly |
$4.00 |
36.00% |
| ECCC |
Eagle Point Credit Company Inc |
06/10/2026 |
Monthly |
$24.52 |
6.63% |
| EDF |
CITIGROUP FDG |
05/11/2026 |
Monthly |
$5.15 |
13.98% |
| EFC |
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
04/30/2026 |
Monthly |
$13.04 |
11.96% |
| EFR |
Eaton Vance Senior Floating Rate Fund |
04/15/2026 |
Monthly |
$10.59 |
9.24% |
| EFT |
Eaton Vance Floating-Rate Income Trust |
04/15/2026 |
Monthly |
$10.91 |
9.39% |
| EHI |
Western Asset Global High Income Fnd Inc |
05/21/2026 |
Monthly |
$6.22 |
13.50% |
| EIC |
Eagle Point Income Company Inc |
06/10/2026 |
Monthly |
$9.94 |
14.49% |
| EICA |
Eagle Point Income Company Inc |
06/10/2026 |
Monthly |
$24.97 |
5.01% |
| EIIA |
|
09/10/2025 |
Monthly |
$25.18 |
8.06% |
| EIM |
Eaton Vance Insured Municipal Bond |
04/15/2026 |
Monthly |
$9.92 |
6.17% |
| EMBX |
|
11/28/2025 |
Monthly |
$52.04 |
6.08% |
| EMD |
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
05/21/2026 |
Monthly |
$10.84 |
10.52% |
| EMO |
Entergy Mississippi, Inc |
05/21/2026 |
Monthly |
$48.75 |
8.82% |
| EOI |
Eaton Vance Enhanced Equity Income Fund |
04/15/2026 |
Monthly |
$19.85 |
8.09% |
| EOS |
Eaton Vance Enhanced Equity Incm |
04/15/2026 |
Monthly |
$21.94 |
8.31% |
| EOT |
EATON VANCE NAT MUN |
04/15/2026 |
Monthly |
$17.31 |
4.71% |
| EPR |
Entertainment Properties Trust |
03/31/2026 |
Monthly |
$56.94 |
6.24% |
| ERC |
Evergreen Multi-Sector Income Fund |
04/10/2026 |
Monthly |
$9.30 |
9.31% |
| ERH |
Evergreen Utilities and High Income Fund |
04/10/2026 |
Monthly |
$12.34 |
8.05% |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income |
04/15/2026 |
Monthly |
$15.14 |
8.40% |
| ETG |
Eaton Vance Tax-Advantaged Global Dvd |
04/15/2026 |
Monthly |
$21.90 |
7.07% |
| ETJ |
Eaton Vance Risk Managed Diversified |
04/15/2026 |
Monthly |
$8.38 |
9.31% |
| ETO |
Eaton Vance Tax-Advantaged Global Divide |
04/15/2026 |
Monthly |
$29.38 |
7.07% |
| ETV |
Eaton Vance Tax Managed Buy Write Opport |
04/15/2026 |
Monthly |
$14.41 |
8.24% |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write |
04/15/2026 |
Monthly |
$9.30 |
8.52% |
| ETX |
Eaton Vance Municipal Income T |
04/15/2026 |
Monthly |
$18.51 |
5.06% |
| ETY |
Eaton Vance Tax Managed Diversified Eq |
04/15/2026 |
Monthly |
$14.58 |
8.15% |
| EVF |
Eaton Vance Senior Income Trust |
04/14/2026 |
Monthly |
$5.02 |
9.48% |
| EVG |
Eaton Vance Short Duration Diversified I |
04/15/2026 |
Monthly |
$10.78 |
8.28% |
| EVN |
Eaton Vance Municipal Income Trust |
04/14/2026 |
Monthly |
$10.61 |
5.77% |
| EVT |
Eaton V |
04/15/2026 |
Monthly |
$25.93 |
7.64% |
| EVV |
Eaton Vance Limited Duration Income Fund |
04/14/2026 |
Monthly |
$9.53 |
9.21% |
| EXG |
Eaton Vance Tax-Managed Global Dive Eq |
04/15/2026 |
Monthly |
$9.29 |
8.53% |
| FAX |
Aberdeen Asia-Pacific Income Fund, Inc |
04/22/2026 |
Monthly |
$15.12 |
13.10% |
| FBDC |
|
11/21/2025 |
Monthly |
$18.18 |
9.63% |
| FCO |
Aberdeen Global Income Fund, Inc |
06/23/2025 |
Monthly |
$2.85 |
29.47% |
| FCT |
First Trust/Four Corners SFRI Fund II |
04/01/2026 |
Monthly |
$9.80 |
11.88% |
| FFC |
Flaherty & Crumrine/Claymore Preferred S |
04/23/2026 |
Monthly |
$16.20 |
7.45% |
| FGSI |
|
03/26/2026 |
Monthly |
$20.52 |
6.87% |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
04/16/2026 |
Monthly |
$12.83 |
10.62% |
| FIXT |
Procure ETF Trust II |
04/01/2026 |
Monthly |
$38.09 |
5.39% |
| FLC |
Flaherty & Crumrine/Claymore Total Retur |
04/23/2026 |
Monthly |
$17.23 |
7.15% |
| FMN |
Federated Premier Municipal Income |
04/23/2026 |
Monthly |
$11.32 |
4.73% |
| FMY |
First Trust/FIDAC Mortgage Income Fund |
04/01/2026 |
Monthly |
$12.13 |
6.68% |
| FOF |
Cohen & Steers Clsd-End Optuny Fnd, Inc |
06/09/2026 |
Monthly |
$13.75 |
7.59% |
| FPF |
First Trust Intermediate Durat |
04/01/2026 |
Monthly |
$18.54 |
8.93% |
| FRA |
BlackRock Floating Rate Income Strat |
06/15/2026 |
Monthly |
$11.13 |
13.37% |
| FSCO |
FS Credit Opportunities Corp |
04/23/2026 |
Monthly |
$5.25 |
15.07% |
| FSSL |
|
04/23/2026 |
Monthly |
$12.49 |
7.78% |
| FT |
Franklin Universal Trust |
06/23/2026 |
Monthly |
$8.28 |
6.21% |
| FTBI |
|
03/26/2026 |
Monthly |
$21.69 |
6.68% |
| FTF |
Franklin Templeton Limited Duration Income Trust |
06/23/2026 |
Monthly |
$5.98 |
12.42% |
| FTHY |
First Trust High Yield Opportunities 2027 Term F |
04/01/2026 |
Monthly |
$13.64 |
11.00% |
| FTPA |
FTAC Parnassus Acquisition Corp |
04/01/2026 |
Monthly |
$8.70 |
1.45% |
| GAIN |
Gladstone Investment Corporation |
03/23/2026 |
Monthly |
$15.90 |
8.93% |
| GBAB |
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
04/15/2026 |
Monthly |
$14.68 |
10.30% |
| GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
05/21/2026 |
Monthly |
$11.35 |
12.90% |
| GDV |
The Gabelli Dividend & Income Trust |
06/15/2026 |
Monthly |
$29.23 |
5.95% |
| GGAL |
Grupo Financiero Galicia S |
03/30/2026 |
Monthly |
$48.00 |
6.18% |
| GGN |
Gabelli Global Gold, Natural Resources & Income Trust (The) |
06/15/2026 |
Monthly |
$5.49 |
6.56% |
| GGT |
Gabelli Global Multimedia Trust Inc |
06/15/2026 |
Monthly |
$4.11 |
21.41% |
| GHY |
Prudential Global Short Durati |
05/14/2026 |
Monthly |
$12.05 |
10.46% |
| GIPR |
Generation Income Properties Inc |
06/14/2024 |
Monthly |
$0.29 |
33.43% |
| GJS |
SYNTHETIC FIXD-INCM |
04/14/2026 |
Monthly |
$23.25 |
4.93% |
| GJT |
SFIS 2006-3 STRATS |
03/31/2026 |
Monthly |
$23.00 |
5.26% |
| GLAD |
Gladstone Capital Corporation |
03/23/2026 |
Monthly |
$19.13 |
9.54% |
| GLDI |
CS X-Links Gold Share |
04/22/2026 |
Monthly |
$171.56 |
20.40% |
| GLO |
Clough Global Opportunities Fund |
06/17/2026 |
Monthly |
$5.80 |
10.74% |
| GLQ |
Clough Global Equity Fund |
06/17/2026 |
Monthly |
$8.06 |
10.27% |
| GLU |
Gabelli Global Utility & Income Trust (The) |
06/15/2026 |
Monthly |
$19.85 |
6.35% |
| GLV |
Clough Global Allocation Fund |
06/17/2025 |
Monthly |
$6.12 |
10.76% |
| GNT |
Gabelli Natural Resources Gold |
06/15/2026 |
Monthly |
$9.00 |
7.00% |
| GOF |
Claymore/Guggenheim Strt Opp |
04/15/2026 |
Monthly |
$11.56 |
18.89% |
| GOOD |
Gladstone Commercial Corporation |
03/23/2026 |
Monthly |
$12.75 |
9.41% |
| GRIN |
Grindrod Shipping Holdings Ltd |
04/09/2026 |
Monthly |
$30.90 |
25.36% |
| GROW |
U |
06/15/2026 |
Monthly |
$2.76 |
3.26% |
| GTOQ |
Invesco High Yield Bond Factor ETF |
03/23/2026 |
Monthly |
$22.41 |
6.92% |
| GUG |
Guggenheim Active Allocation Fund |
04/15/2026 |
Monthly |
$15.63 |
9.14% |
| GUT |
Gabelli Utility Trust |
06/15/2026 |
Monthly |
$6.06 |
9.90% |
| GWRS |
Global Water Reso |
04/16/2026 |
Monthly |
$7.61 |
4.01% |
| GXIG |
GX Investment Grade Corporate Bond ETF |
04/01/2026 |
Monthly |
$25.20 |
5.03% |
| HBDC |
|
03/30/2026 |
Monthly |
$24.70 |
3.65% |
| HERZ |
|
06/16/2026 |
Monthly |
$17.60 |
150.23% |
| HFRO |
Highland Floating Rate Opportunities Fund |
04/23/2026 |
Monthly |
$6.11 |
7.65% |
| HGLB |
Highland Global Allocation Fund |
06/23/2026 |
Monthly |
$8.30 |
12.51% |
| HIO |
Western Asst High Incm Opprtnty Fnd Inc |
05/21/2026 |
Monthly |
$3.74 |
11.52% |
| HIX |
Western Asset High Income Fund II Inc |
05/21/2026 |
Monthly |
$4.06 |
14.48% |
| HPF |
John Hancock Pref |
04/13/2026 |
Monthly |
$15.93 |
9.34% |
| HPI |
John Hancock Preferred Income Fund |
04/13/2026 |
Monthly |
$16.05 |
9.27% |
| HPS |
John Hancock Preferred Income Fund III |
04/13/2026 |
Monthly |
$14.65 |
9.01% |
| HRZN |
Horizon Technology Finance Corporation |
05/18/2026 |
Monthly |
$4.28 |
27.34% |
| HTD |
John Hancock Tax-Advantage Dvd Incom Fd |
04/13/2026 |
Monthly |
$25.23 |
7.36% |
| HYI |
High Yield Income Fund |
05/21/2026 |
Monthly |
$11.03 |
10.34% |
| HYT |
BlackRock Corporate High Yield Fund VI, |
06/15/2026 |
Monthly |
$8.68 |
10.77% |
| IAE |
ING Asia Pacific High Divid Eq Inco Fund |
04/01/2026 |
Monthly |
$8.00 |
9.75% |
| ICRC |
|
11/28/2025 |
Monthly |
$27.23 |
32.80% |
| IDE |
IDE - |
04/01/2026 |
Monthly |
$13.66 |
8.78% |
| IETH |
|
11/28/2025 |
Monthly |
$22.43 |
36.58% |
| IFLO |
I-Flow Corporation |
04/09/2026 |
Monthly |
$32.92 |
0.84% |
| IGA |
ING Global Advantage & Prem |
04/01/2026 |
Monthly |
$9.63 |
10.59% |
| IGD |
ING Global Equity Divid&Prem Opp-(ETF) |
04/01/2026 |
Monthly |
$5.97 |
10.05% |
| IGI |
IGI - |
05/21/2026 |
Monthly |
$16.36 |
5.21% |
| IGME |
Bitwise Gme Option Income Strategy ETF |
11/28/2025 |
Monthly |
$25.64 |
73.93% |
| IGR |
ING Clarion Global Real Estate Income Fd |
06/18/2026 |
Monthly |
$4.82 |
14.94% |
| IHD |
VOYA Emerging Markets High Dividend |
04/01/2026 |
Monthly |
$7.24 |
9.12% |
| IIM |
Morgan Stanley Insured Municipal Income |
04/14/2026 |
Monthly |
$12.33 |
7.49% |
| IMRA |
Imara Inc |
11/28/2025 |
Monthly |
$15.51 |
181.01% |
| IQI |
Morgan Stanley Quality Municipal Income |
04/14/2026 |
Monthly |
$9.94 |
7.61% |
| ISD |
Prudential Short Duration High |
05/14/2026 |
Monthly |
$13.47 |
9.35% |
| ITUB |
Itau Unibanco Banco Multiplo SA (ADR) |
12/02/2026 |
Monthly |
$9.30 |
1.10% |
| IVR |
Invesco Mortgage Capital Inc |
03/24/2026 |
Monthly |
$8.32 |
44.95% |
| JFR |
Nuveen Floating Rate Income Fund |
04/15/2026 |
Monthly |
$7.58 |
13.27% |
| JGH |
Nuveen Global High Income Fund |
04/15/2026 |
Monthly |
$12.78 |
9.75% |
| JHLN |
|
11/24/2025 |
Monthly |
$24.68 |
2.84% |
| JLS |
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
04/15/2026 |
Monthly |
$18.39 |
10.05% |
| JMM |
Nuveen Multi-Market Income Fund Inc |
04/15/2026 |
Monthly |
$5.93 |
5.87% |
| JMTG |
|
12/01/2025 |
Monthly |
$51.18 |
3.14% |
| JOF |
Japan Smaller Capitalizaion Fund Inc |
06/15/2026 |
Monthly |
$11.17 |
9.56% |
| JPC |
Nuveen Multi-Strategy Income & Growth Fd |
04/15/2026 |
Monthly |
$7.91 |
9.91% |
| JPHY |
JPM Diversified High Yield ETF |
06/02/2025 |
Monthly |
$50.71 |
6.03% |
| JQC |
Nuveen Multi-Strategy Inc & Growth Fd 2 |
04/15/2026 |
Monthly |
$4.85 |
13.20% |
| JRI |
Nuveen Real Asset Income and Gr |
04/15/2026 |
Monthly |
$13.15 |
12.16% |
| KIO |
KKR Income Opportunities Fund |
06/12/2026 |
Monthly |
$11.18 |
13.09% |
| KTF |
DWS Municipal Income Trust |
04/22/2026 |
Monthly |
$9.23 |
7.63% |
| KYN |
Kayne Anderson MLP Investment Co |
04/15/2026 |
Monthly |
$13.26 |
7.39% |
| LAND |
Gladstone Land Corp |
03/23/2026 |
Monthly |
$10.26 |
5.49% |
| LDP |
Cohen & Steers Ltd Duration Prfd Income Fund |
06/09/2026 |
Monthly |
$20.88 |
7.53% |
| LEO |
Dreyfus Strategic Muni |
04/14/2026 |
Monthly |
$6.45 |
4.36% |
| LGI |
Lazard Global Total Return & Income Fund |
04/10/2026 |
Monthly |
$17.63 |
10.11% |
| LOTI |
|
03/20/2026 |
Monthly |
$25.92 |
0.95% |
| LTC |
LTC Properties, Inc |
06/22/2026 |
Monthly |
$39.07 |
5.84% |
| MCN |
Madison/Claymore Cov |
04/15/2026 |
Monthly |
$5.92 |
12.16% |
| MCR |
MFS Charter Income Trust |
04/14/2026 |
Monthly |
$6.09 |
8.82% |
| MDV |
Modiv Inc |
06/30/2026 |
Monthly |
$15.87 |
7.49% |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
05/22/2026 |
Monthly |
$15.29 |
9.81% |
| MFM |
MFS Municipal Income Trust |
04/14/2026 |
Monthly |
$5.42 |
5.28% |
| MGF |
MFS Government Markets Income Trust |
04/14/2026 |
Monthly |
$2.91 |
7.84% |
| MHD |
BlackRock MuniHoldings Fund Inc |
06/15/2026 |
Monthly |
$11.88 |
6.05% |
| MHF |
Western Asset Municipal Hgh Incm Fnd Inc |
05/21/2026 |
Monthly |
$7.00 |
5.83% |
| MIN |
MFS Intermediate Income Trust |
04/14/2026 |
Monthly |
$2.48 |
9.31% |
| MIY |
BlackRock MuniYield Michigan Insured Fnd |
06/15/2026 |
Monthly |
$11.86 |
5.56% |
| MMD |
Mainstay Defined Muni Opp Fund |
06/15/2026 |
Monthly |
$15.25 |
4.97% |
| MMT |
MFS Multimarket Income Trust |
04/14/2026 |
Monthly |
$4.64 |
8.71% |
| MMU |
Western Asset Managed Municipals Fnd Inc |
05/21/2026 |
Monthly |
$10.51 |
6.27% |
| MPA |
BlackRock MuniYield Pennsylvania Insured |
06/15/2026 |
Monthly |
$11.31 |
5.88% |
| MQY |
Blackrock Muniyield Quality Fund Inc |
06/15/2026 |
Monthly |
$11.52 |
6.04% |
| MTR |
Mesa Royalty Trust |
03/31/2026 |
Monthly |
$4.87 |
4.87% |
| MUA |
Blackrock Muniassets Fund, Inc |
06/15/2026 |
Monthly |
$10.70 |
6.27% |
| MUC |
Blackrock MuniHoldings CA Insrd Fnd Inc |
06/15/2026 |
Monthly |
$10.83 |
5.97% |
| MUJ |
BlackRock MuniHoldings New Jersey Ins Fn |
06/15/2026 |
Monthly |
$12.06 |
5.37% |
| MULT |
Advisorshares Sunrise Global Mu |
04/01/2026 |
Monthly |
$25.34 |
2.60% |
| MUNX |
|
12/01/2025 |
Monthly |
$25.09 |
1.35% |
| MYCO |
|
04/01/2026 |
Monthly |
$24.76 |
2.55% |
| MYI |
Blackrock Muniyield Insured Fund Inc |
06/15/2026 |
Monthly |
$11.02 |
6.09% |
| MYMK |
|
03/02/2026 |
Monthly |
$25.07 |
1.41% |
| MYN |
BlackRock MuniYield New York Insured Fnd |
06/15/2026 |
Monthly |
$9.91 |
6.18% |
| NAC |
Nuveen CA Dividend Advantage Muni |
04/15/2026 |
Monthly |
$11.78 |
7.54% |
| NAD |
Nuveen Div |
04/15/2026 |
Monthly |
$11.88 |
7.34% |
| NAN |
Nuveen New York Dividend Advantage Municipal Fund |
04/15/2026 |
Monthly |
$11.35 |
7.61% |
| NAZ |
Nuveen Arizona Premium In Mun Fd Inc(ADR |
04/15/2026 |
Monthly |
$12.50 |
6.56% |
| NBB |
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
04/15/2026 |
Monthly |
$15.86 |
7.34% |
| NBH |
Neuberger Ber |
03/31/2026 |
Monthly |
$10.36 |
6.25% |
| NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
04/15/2026 |
Monthly |
$14.27 |
9.39% |
| NCA |
Nuveen California Municipal Value Fund |
04/15/2026 |
Monthly |
$9.35 |
3.74% |
| NCV |
Nicholas-Applegate Cv |
05/11/2026 |
Monthly |
$16.38 |
9.96% |
| NCZ |
Nicholas-Applegate Conv |
05/11/2026 |
Monthly |
$14.93 |
9.65% |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund Comm |
04/15/2026 |
Monthly |
$10.39 |
7.16% |
| NEA |
Nuveen Insured Tax-Free Adv Munici Fd |
04/15/2026 |
Monthly |
$11.58 |
7.22% |
| NEMD |
|
03/26/2026 |
Monthly |
$53.25 |
3.75% |
| NHS |
Neuberger Berman High Yield Stratgs Fund |
04/07/2026 |
Monthly |
$6.54 |
16.70% |
| NHYB |
|
12/01/2025 |
Monthly |
$24.93 |
3.04% |
| NIM |
Nuveen Select Maturities Mun Fund (ADR) |
04/15/2026 |
Monthly |
$9.44 |
3.64% |
| NKX |
Nuveen Insured California Tax-Free Advantage Municipal Fund |
04/15/2026 |
Monthly |
$12.21 |
7.47% |
| NMAI |
Nuveen Multi-Asset Income Fund |
04/15/2026 |
Monthly |
$13.68 |
12.82% |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
04/15/2026 |
Monthly |
$10.77 |
7.69% |
| NMI |
Nuveen Municipal Income Fund Inc |
04/15/2026 |
Monthly |
$10.95 |
4.16% |
| NML |
Neuberger Berman MLP Income Fun |
04/15/2026 |
Monthly |
$9.77 |
7.25% |
| NMS |
Nuveen Minnesota Municipal Inco |
04/15/2026 |
Monthly |
$12.09 |
6.88% |
| NMT |
Nuveen Massachusetts Pre In Mun Fd (ADR) |
04/15/2026 |
Monthly |
$12.38 |
6.43% |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
04/15/2026 |
Monthly |
$10.38 |
7.63% |
| NNY |
Nuveen NY Municipal Value |
04/15/2026 |
Monthly |
$8.55 |
4.21% |
| NOM |
Nuveen Missouri Premium Income Municipal |
04/15/2026 |
Monthly |
$11.32 |
6.71% |
| NPCT |
Nuveen Core Plus Impact Fund |
04/15/2026 |
Monthly |
$10.47 |
12.05% |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
04/15/2026 |
Monthly |
$18.99 |
10.33% |
| NPV |
Nuveen Va Premium Income Municipal Fund |
04/15/2026 |
Monthly |
$11.53 |
7.01% |
| NQP |
Nuveen PA Invest Quality Municpl Fd (ADR |
04/15/2026 |
Monthly |
$12.06 |
7.76% |
| NRK |
Nuveen Insured New York Tax-Free Advantage Municipal Fund |
04/15/2026 |
Monthly |
$10.47 |
7.91% |
| NRO |
Neuberger Berman Real Estate Sec Inc Fd |
04/15/2026 |
Monthly |
$3.05 |
12.20% |
| NSCI |
|
12/01/2025 |
Monthly |
$25.24 |
2.25% |
| NUV |
Nuveen Muni Value Fund Inc |
04/15/2026 |
Monthly |
$9.17 |
4.32% |
| NUW |
NUVEEN MUNI VAL FD2 |
04/15/2026 |
Monthly |
$14.51 |
4.05% |
| NVG |
Nuveen Insured Dividend Advantage Municipal Fund |
04/15/2026 |
Monthly |
$12.67 |
7.48% |
| NXG |
Northgate Minerals Corporation (USA) |
05/15/2026 |
Monthly |
$52.90 |
12.23% |
| NXJ |
Nuveen New Jersey Dividend Advantage Municipal Fund |
04/15/2026 |
Monthly |
$12.40 |
7.65% |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
04/15/2026 |
Monthly |
$14.35 |
4.46% |
| NXUS |
|
12/01/2025 |
Monthly |
$24.99 |
1.10% |
| NZF |
Nuveen Div Adv Muni Fd 3 Ben Int |
04/15/2026 |
Monthly |
$12.62 |
7.61% |
| O |
Realty Income Corp |
04/30/2026 |
Monthly |
$64.93 |
4.99% |
| OCCI |
Ofs Credit Company Inc |
04/15/2026 |
Monthly |
$3.00 |
41.67% |
| ODHY |
|
11/26/2025 |
Monthly |
$10.06 |
3.46% |
| OEI |
|
03/19/2026 |
Monthly |
$25.33 |
4.80% |
| OIA |
Morgan Stanley Municipal Income Opp |
04/14/2026 |
Monthly |
$6.14 |
5.67% |
| OPP |
Rivernorth/Doubleline Strategic Opportunity Fund |
06/15/2026 |
Monthly |
$7.89 |
14.14% |
| ORC |
Orchid Island Capital Inc |
03/31/2026 |
Monthly |
$7.01 |
20.54% |
| OXLC |
Oxford Lane Capital |
06/16/2026 |
Monthly |
$10.10 |
42.57% |
| OXSQ |
Oxford Square Capital Corp |
06/16/2026 |
Monthly |
$1.89 |
22.22% |
| PAI |
Western Asset Income Fund |
05/21/2026 |
Monthly |
$12.30 |
5.16% |
| PAXS |
PIMCO Access Income Fund |
04/13/2026 |
Monthly |
$14.79 |
12.09% |
| PBT |
Permian Basin Royalty Trust |
03/31/2026 |
Monthly |
$22.01 |
1.43% |
| PCF |
Putnam High Income Securities Fund |
06/16/2026 |
Monthly |
$5.74 |
12.23% |
| PCFI |
|
05/30/2025 |
Monthly |
$22.94 |
11.35% |
| PCHI |
|
05/30/2025 |
Monthly |
$24.84 |
7.56% |
| PCI |
Pimco Dynamic Credit Income Fun |
12/30/2025 |
Monthly |
$50.63 |
4.97% |
| PCL |
Plum Creek Timber Co |
03/02/2026 |
Monthly |
$50.26 |
7.79% |
| PCM |
PCM Fund, Inc |
04/13/2026 |
Monthly |
$5.77 |
13.31% |
| PCN |
PIMCO Corporate Income Fund |
04/13/2026 |
Monthly |
$12.03 |
11.27% |
| PCQ |
Pimco CA Municipal Income Fund |
04/13/2026 |
Monthly |
$8.80 |
4.91% |
| PCS |
MetroPCS Communications, Inc |
12/01/2025 |
Monthly |
$50.32 |
2.88% |
| PDCC |
Pearl Diver Credit Company Inc
|
05/15/2026 |
Monthly |
$10.58 |
24.95% |
| PDDL |
|
12/29/2025 |
Monthly |
$22.50 |
0.42% |
| PDI |
Pimco Dynamic Income Fund |
04/13/2026 |
Monthly |
$17.46 |
15.19% |
| PDO |
Pyramid Oil Company |
04/13/2026 |
Monthly |
$13.45 |
11.42% |
| PDT |
John Hancock Patriot Premium Div Fund II |
04/13/2026 |
Monthly |
$13.17 |
7.56% |
| PDX |
PIMCO Dynamic Income Strategy Fund |
04/13/2026 |
Monthly |
$20.49 |
21.63% |
| PECO |
Phillips Edison & Company Inc |
05/15/2026 |
Monthly |
$39.34 |
3.26% |
| PFD |
Flaherty & Crumrine Pref |
04/23/2026 |
Monthly |
$11.63 |
6.81% |
| PFFL |
Etracs 2X Prfd Stock Index ETN |
06/12/2025 |
Monthly |
$8.16 |
12.21% |
| PFL |
Pimco Floating Rate Income Fund |
04/13/2026 |
Monthly |
$8.08 |
12.09% |
| PFLT |
Pennantpark Fltng Rt |
04/15/2026 |
Monthly |
$8.86 |
13.88% |
| PFN |
PIMCO Floating Rate Strategy Fund |
04/13/2026 |
Monthly |
$7.08 |
12.20% |
| PFO |
Flaherty & Crumrine Pref |
04/23/2026 |
Monthly |
$9.37 |
7.07% |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
04/13/2026 |
Monthly |
$9.18 |
9.02% |
| PGZ |
Principal Real Estate Income F |
07/17/2026 |
Monthly |
$10.39 |
12.13% |
| PHK |
PIMCO High Income Fund |
04/13/2026 |
Monthly |
$4.67 |
12.33% |
| PIM |
Putnam Master Int |
05/21/2026 |
Monthly |
$3.28 |
8.05% |
| PML |
Pimco Municipal Income Fund II |
04/13/2026 |
Monthly |
$7.60 |
6.32% |
| PMM |
Putnam Managed Municipal Income Trust |
05/21/2026 |
Monthly |
$6.28 |
5.14% |
| PMO |
Putnam Municipal Opportunities Trust |
05/21/2026 |
Monthly |
$10.51 |
4.46% |
| PNI |
Pimco NY Muni Income Fund II |
04/13/2026 |
Monthly |
$7.02 |
5.13% |
| PPT |
Putnam Premier Income Trust |
05/21/2026 |
Monthly |
$3.56 |
8.76% |
| PRSD |
|
12/01/2025 |
Monthly |
$25.11 |
2.22% |
| PRT |
Permrock Royalty Trust Trust Units |
03/31/2026 |
Monthly |
$2.98 |
10.07% |
| PSEC |
Prospect Capital Corporation |
04/28/2026 |
Monthly |
$2.78 |
19.42% |
| PSF |
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
06/09/2026 |
Monthly |
$20.03 |
7.55% |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securiti |
06/09/2026 |
Monthly |
$19.53 |
8.23% |
| PTY |
PIMCO Corporate Opportunity Fund |
04/13/2026 |
Monthly |
$12.18 |
11.72% |
| PVL |
Permianville Royalty Trust |
03/31/2026 |
Monthly |
$1.84 |
10.87% |
| RA |
RailAmerica, Inc. |
06/11/2026 |
Monthly |
$12.98 |
10.91% |
| RAAA |
|
12/01/2025 |
Monthly |
$25.06 |
3.95% |
| RCLO |
|
12/01/2025 |
Monthly |
$24.89 |
3.06% |
| RCS |
PIMCO Strategic Global Government Fund |
04/13/2026 |
Monthly |
$5.55 |
8.65% |
| RFI |
Cohen & Steers Total Return Real |
06/09/2026 |
Monthly |
$11.74 |
8.18% |
| RFM |
Rivernorth Flexible Municipal Income Fund Inc |
06/15/2026 |
Monthly |
$14.32 |
7.63% |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
06/15/2026 |
Monthly |
$12.99 |
7.67% |
| RIV |
Riviera Holdings Corp |
06/15/2026 |
Monthly |
$11.60 |
13.33% |
| RJMI |
|
11/28/2025 |
Monthly |
$25.64 |
1.41% |
| RJVI |
|
11/28/2025 |
Monthly |
$25.19 |
1.95% |
| RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
06/09/2026 |
Monthly |
$15.64 |
8.44% |
| RMI |
Rivernorth Opportunistic Municipal Income Fund |
06/15/2026 |
Monthly |
$15.33 |
7.20% |
| RMM |
Rydex 2x S&P MidCap 400 (ETF) |
06/15/2026 |
Monthly |
$14.32 |
7.37% |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
06/15/2026 |
Monthly |
$14.83 |
7.45% |
| RNP |
Cohen & Steers REIT/Pfd Inc Fd |
06/09/2026 |
Monthly |
$21.10 |
7.73% |
| RQI |
Cohen & Steers Quality Income Realty Inc |
06/09/2026 |
Monthly |
$13.33 |
8.03% |
| RSF |
Rivernorth Marketplace Lending Corp |
06/15/2026 |
Monthly |
$14.62 |
11.21% |
| SABA |
Saba Software, Inc |
04/09/2026 |
Monthly |
$8.48 |
8.70% |
| SAR |
Saratoga Investment Corp. |
06/04/2026 |
Monthly |
$23.25 |
12.90% |
| SBI |
Western Asset Intermediate Muni Fund Inc |
05/21/2026 |
Monthly |
$7.84 |
6.43% |
| SBIL |
|
11/21/2025 |
Monthly |
$100.26 |
2.67% |
| SBR |
Sabine Royalty Trust |
04/15/2026 |
Monthly |
$73.69 |
6.36% |
| SCD |
LMP Capital and Income Fund Inc |
05/21/2026 |
Monthly |
$15.25 |
9.44% |
| SCM |
Stellus Capital Investment Cor |
03/31/2026 |
Monthly |
$9.88 |
15.55% |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
05/14/2026 |
Monthly |
$16.24 |
7.98% |
| SEPI |
|
03/30/2026 |
Monthly |
$26.89 |
5.16% |
| SGVT |
Schwab Government Money Market ETF |
04/01/2026 |
Monthly |
$100.67 |
2.55% |
| SLJY |
|
11/26/2025 |
Monthly |
$36.17 |
11.16% |
| SLON |
|
10/01/2025 |
Monthly |
$5.33 |
15.16% |
| SLVO |
CS X-Links Silver Share |
04/22/2026 |
Monthly |
$93.27 |
39.32% |
| SMA |
Symmetry Medical Inc |
04/30/2026 |
Monthly |
$33.39 |
4.80% |
| SMHB |
Etracs 2X Small Cap HI Div ETN |
06/12/2025 |
Monthly |
$4.02 |
18.60% |
| SOR |
Source Capital, Inc |
05/14/2026 |
Monthly |
$46.37 |
5.38% |
| SPCT |
|
03/20/2026 |
Monthly |
$27.17 |
0.44% |
| SPE |
Special Opportunities Fund Inc. |
06/16/2026 |
Monthly |
$14.37 |
13.24% |
| SPMA |
|
09/15/2025 |
Monthly |
$25.15 |
7.97% |
| SPMC |
Sound Point Meridian Capital Inc
|
06/15/2026 |
Monthly |
$9.45 |
30.16% |
| SPME |
|
06/15/2026 |
Monthly |
$25.00 |
7.22% |
| SPTU |
|
12/01/2025 |
Monthly |
$25.06 |
1.76% |
| SRV |
Cushing MLP Total Return Fund |
05/15/2026 |
Monthly |
$44.30 |
16.00% |
| SSK |
SPA ETF Trust |
03/30/2026 |
Monthly |
$11.63 |
27.43% |
| TAXI |
Medallion Financial Corp |
04/01/2026 |
Monthly |
$51.33 |
2.28% |
| TAXM |
|
06/02/2025 |
Monthly |
$50.36 |
3.57% |
| TAXS |
|
04/01/2026 |
Monthly |
$50.41 |
1.39% |
| TBLD |
Thornburg Income Builder Opportunities Trust |
04/13/2026 |
Monthly |
$22.65 |
5.51% |
| TEI |
Templeton Emerging Markets Income Fund |
06/23/2026 |
Monthly |
$6.69 |
13.15% |
| THQ |
Tekla Healthcare Opportunities |
04/22/2026 |
Monthly |
$18.31 |
11.80% |
| THRV |
|
03/18/2026 |
Monthly |
$24.57 |
3.36% |
| THW |
Tekla World Healthcare Fund |
04/22/2026 |
Monthly |
$12.71 |
11.04% |
| TIPA |
|
12/01/2025 |
Monthly |
$101.23 |
1.38% |
| TIPC |
|
12/01/2025 |
Monthly |
$101.28 |
2.05% |
| TMSF |
|
03/26/2026 |
Monthly |
$50.30 |
2.14% |
| TRBF |
|
03/31/2026 |
Monthly |
$49.92 |
2.23% |
| TRIN |
Thomson Reuters PLC (ADR) |
06/11/2026 |
Monthly |
$16.22 |
25.15% |
| TSI |
TCW Strategic Income Fund Inc |
04/15/2026 |
Monthly |
$4.59 |
17.52% |
| TXXD |
|
02/25/2026 |
Monthly |
$6.38 |
0.05% |
| TXXS |
|
02/25/2026 |
Monthly |
$4.84 |
0.12% |
| TYG |
Tortoise Energy Infrastructure Corp |
05/22/2026 |
Monthly |
$48.10 |
10.71% |
| USOI |
CS X-Links Crude Oil Covered Call ETN |
04/22/2026 |
Monthly |
$57.71 |
32.66% |
| UTF |
Cohen & Steers Select Utility Fund, Inc |
06/09/2026 |
Monthly |
$26.53 |
7.10% |
| UTG |
Reaves Utility Income Fund |
06/17/2026 |
Monthly |
$41.97 |
5.72% |
| VBF |
Van Kampen Bond Fund Inc |
04/14/2026 |
Monthly |
$15.18 |
5.49% |
| VCV |
Van Kampen California Value Mun Inc Trus |
04/14/2026 |
Monthly |
$10.66 |
7.32% |
| VFL |
Delaware Investments National Municipal Income Fund |
04/22/2026 |
Monthly |
$10.28 |
5.84% |
| VGI |
Virtus Global Multi-Sector Inc |
05/11/2026 |
Monthly |
$7.67 |
12.52% |
| VGM |
Van Kampen Trust Investment Grade Muni |
04/14/2026 |
Monthly |
$10.29 |
7.58% |
| VGVT |
|
12/01/2025 |
Monthly |
$75.86 |
3.26% |
| VKI |
Van Kampen Advantage Muni Incm Tr II |
04/14/2026 |
Monthly |
$8.95 |
7.51% |
| VKQ |
Van Kampen Municipal Trust Fund |
04/14/2026 |
Monthly |
$9.79 |
7.72% |
| VLT |
Van Kampen High Income Trust II |
04/14/2026 |
Monthly |
$10.46 |
10.82% |
| VMO |
Van Kampen Municipal Opportunity Trust |
04/14/2026 |
Monthly |
$9.74 |
7.76% |
| VPV |
Van Kampen Pennsylvania Value Municipal |
04/14/2026 |
Monthly |
$10.54 |
7.63% |
| VTN |
Van Kampen Trust Inv Grade NY Municipals |
04/14/2026 |
Monthly |
$11.29 |
7.33% |
| VVR |
Van Kampen Senior Income Trust |
04/14/2026 |
Monthly |
$3.14 |
14.52% |
| WDI |
Western Asset Diversified Income Fund |
05/21/2026 |
Monthly |
$14.00 |
12.76% |
| WEA |
Western Asset Premier Bond Fund |
05/21/2026 |
Monthly |
$10.84 |
7.75% |
| WIA |
Western Ast Clymr Infl Lkd Sc & Incm Fd |
05/21/2026 |
Monthly |
$8.20 |
7.61% |
| WIW |
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd |
05/21/2026 |
Monthly |
$8.59 |
8.79% |
| WTIP |
|
03/26/2026 |
Monthly |
$38.43 |
1.43% |
| WTMY |
|
03/26/2026 |
Monthly |
$25.44 |
3.32% |
| XFLT |
Xai Octagon Floating Alt Income Term Trust Compa |
04/15/2026 |
Monthly |
$17.98 |
22.02% |
| XLBI |
|
12/01/2025 |
Monthly |
$24.40 |
11.01% |
| XLCI |
|
12/01/2025 |
Monthly |
$25.23 |
7.99% |
| XLEI |
|
12/01/2025 |
Monthly |
$25.80 |
14.37% |
| XLFI |
|
12/01/2025 |
Monthly |
$23.20 |
9.36% |
| XLII |
|
12/01/2025 |
Monthly |
$25.18 |
8.92% |
| XLKI |
|
12/01/2025 |
Monthly |
$26.08 |
12.09% |
| XLRI |
|
12/01/2025 |
Monthly |
$23.80 |
10.73% |
| XLSI |
|
12/01/2025 |
Monthly |
$23.28 |
8.87% |
| XLUI |
|
12/01/2025 |
Monthly |
$24.92 |
9.98% |
| XLVI |
|
12/01/2025 |
Monthly |
$25.04 |
9.58% |
| XLYI |
|
12/01/2025 |
Monthly |
$23.51 |
10.56% |
| XQQI |
|
04/08/2026 |
Monthly |
$48.78 |
4.98% |
| XRN |
|
05/20/2026 |
Monthly |
$36.06 |
25.79% |
| XSPI |
|
04/08/2026 |
Monthly |
$48.36 |
4.18% |
| ZHOG |
|
03/30/2026 |
Monthly |
$51.78 |
5.18% |
| ZTR |
The Zweig Total Return Fund, Inc |
05/11/2026 |
Monthly |
$6.80 |
8.82% |
- 10%+ Returns Year over Year