Seeking passive income with dividend stocks? Here is a list of monthly dividend stocks to get you started in dividend investing.
| ATCL |
|
05/19/2026 |
Monthly |
$24.60 |
5.74% |
| AVAL |
Grupo Aval Acciones Y Valores S |
08/31/2026 |
Monthly |
$4.95 |
3.02% |
| AVK |
Advent Claymore Convertible Sec & Inc Fd |
07/15/2026 |
Monthly |
$12.53 |
11.21% |
| AWF |
AllianceBernstein Global Hgh Incm Fd Inc |
07/02/2026 |
Monthly |
$10.17 |
7.14% |
| AWP |
Alpine Global Premier Properties Fund |
07/23/2026 |
Monthly |
$12.27 |
11.74% |
| BALQ |
|
07/01/2026 |
Monthly |
$54.44 |
6.16% |
| BANX |
Stonecastle Fncl Cp |
07/24/2026 |
Monthly |
$19.95 |
14.54% |
| BBAR |
Bbva Banco Frances S.A. |
08/03/2026 |
Monthly |
$19.59 |
2.37% |
| BBD |
Banco Bradesco SA (ADR) |
08/05/2026 |
Monthly |
$3.60 |
6.35% |
| BBDO |
Banco Bradesco S.A. |
08/05/2026 |
Monthly |
$3.12 |
5.73% |
| BBN |
Blackrock Build America Bond Trust |
09/15/2026 |
Monthly |
$15.87 |
7.48% |
| BCAT |
Blackrock Capital Allocation Trust |
09/15/2026 |
Monthly |
$15.47 |
20.13% |
| BCIC |
|
09/15/2026 |
Monthly |
$7.14 |
40.06% |
| BCPL |
|
06/01/2026 |
Monthly |
$24.62 |
1.94% |
| BCX |
Blackrock Resources |
09/15/2026 |
Monthly |
$11.41 |
7.36% |
| BDBT |
|
06/26/2026 |
Monthly |
$24.97 |
3.88% |
| BDJ |
BlackRock Enhanced Dividend Achievers Tr |
09/15/2026 |
Monthly |
$9.56 |
8.96% |
| BEDY |
|
07/01/2026 |
Monthly |
$28.87 |
3.97% |
| BGB |
Blackstone / Gso Strategic Cre |
08/24/2026 |
Monthly |
$11.32 |
8.22% |
| BGH |
Buckeye GP Holdings L |
09/21/2026 |
Monthly |
$14.34 |
10.22% |
| BGR |
BlackRock Energy and Resources Trust |
09/15/2026 |
Monthly |
$16.10 |
7.23% |
| BGT |
Blackrock Floating Rate Income Trust |
09/15/2026 |
Monthly |
$10.64 |
13.57% |
| BGX |
Blackstone Gso Long Short Credit Fund |
08/24/2026 |
Monthly |
$10.75 |
9.07% |
| BGY |
BLKRCK INT RE FUND |
09/15/2026 |
Monthly |
$5.67 |
9.09% |
| BHK |
BlackRock Core Bond Trust |
09/15/2026 |
Monthly |
$9.06 |
9.92% |
| BHV |
BlackRock Virginia Municipal Bond Trust |
09/15/2026 |
Monthly |
$12.53 |
4.49% |
| BIT |
Blackrock Multi-Sector Income T |
09/15/2026 |
Monthly |
$12.36 |
12.03% |
| BKFI |
|
06/01/2026 |
Monthly |
$23.65 |
2.15% |
| BKMI |
|
07/01/2026 |
Monthly |
$26.11 |
1.28% |
| BKMS |
|
07/01/2026 |
Monthly |
$25.46 |
1.36% |
| BKT |
BlackRock Income Trust |
09/15/2026 |
Monthly |
$10.42 |
10.16% |
| BLST |
|
06/26/2026 |
Monthly |
$24.93 |
3.71% |
| BLTD |
|
06/26/2026 |
Monthly |
$24.75 |
4.37% |
| BLUI |
|
06/26/2026 |
Monthly |
$25.79 |
5.03% |
| BLW |
BlackRock Ltd |
09/15/2026 |
Monthly |
$12.69 |
10.69% |
| BMA |
Banco Macro SA (ADR) |
07/06/2026 |
Monthly |
$90.70 |
5.40% |
| BME |
Blackrock Health Sciences Trust |
09/15/2026 |
Monthly |
$42.30 |
7.43% |
| BMEZ |
Blackrock Health Sciences Trust II |
09/15/2026 |
Monthly |
$15.10 |
8.74% |
| BMN |
BlackRock 2037 Municipal Target Term Trust |
09/15/2026 |
Monthly |
$25.63 |
4.40% |
| BMOP |
|
07/01/2026 |
Monthly |
$24.91 |
1.52% |
| BNDP |
|
07/01/2026 |
Monthly |
$73.52 |
2.46% |
| BNDY |
|
04/27/2026 |
Monthly |
$24.88 |
5.90% |
| BOE |
BlackRock Global Opportunities Equity Tr |
09/15/2026 |
Monthly |
$12.03 |
8.27% |
| BPRE |
|
07/17/2026 |
Monthly |
$12.84 |
6.64% |
| BRIB |
|
05/29/2026 |
Monthly |
$24.89 |
1.03% |
| BRW |
Saba Capital Income & Opportunities Fund |
07/09/2026 |
Monthly |
$6.69 |
15.23% |
| BSCZ |
|
06/22/2026 |
Monthly |
$20.19 |
4.57% |
| BSJX |
|
06/22/2026 |
Monthly |
$25.07 |
6.90% |
| BSL |
BSL - |
08/24/2026 |
Monthly |
$13.05 |
8.14% |
| BSMZ |
|
06/22/2026 |
Monthly |
$25.20 |
2.38% |
| BST |
Blackrock Science and Technolo |
09/15/2026 |
Monthly |
$45.00 |
9.34% |
| BSTZ |
Blackrock Science and Technology Trust II |
09/15/2026 |
Monthly |
$27.71 |
8.33% |
| BTOT |
|
06/01/2026 |
Monthly |
$49.21 |
2.50% |
| BTT |
Blackrock Municipal Target Term |
09/15/2026 |
Monthly |
$22.57 |
2.45% |
| BTX |
BioTime, Inc. |
09/15/2026 |
Monthly |
$8.12 |
7.82% |
| BTZ |
AUTHENTEC INC |
09/15/2026 |
Monthly |
$10.17 |
9.91% |
| BUI |
Blackrock Utility and Infrastr |
09/15/2026 |
Monthly |
$27.78 |
9.65% |
| BWG |
Legg Mason Bw Global Income |
08/24/2026 |
Monthly |
$7.83 |
12.26% |
| CAIE |
|
07/01/2026 |
Monthly |
$26.72 |
14.65% |
| CAM |
Cameron International Corporation |
07/01/2026 |
Monthly |
$24.97 |
2.49% |
| CCD |
Calams Dy Cnv IN |
07/14/2026 |
Monthly |
$25.19 |
9.29% |
| CCID |
|
08/19/2026 |
Monthly |
$25.21 |
6.13% |
| CCIF |
Carlyle Credit Income Fund |
08/19/2026 |
Monthly |
$2.77 |
35.74% |
| CEV |
Eaton Vance California Mun |
06/13/2025 |
Monthly |
$10.51 |
5.82% |
| CGHY |
|
05/29/2026 |
Monthly |
$25.29 |
5.46% |
| CGO |
Calamos Global Total Return Fund |
07/14/2026 |
Monthly |
$12.83 |
7.56% |
| CHI |
Calamos Conv |
07/14/2026 |
Monthly |
$12.83 |
8.89% |
| CHW |
Calamos Global Dynamic Income Fund |
07/14/2026 |
Monthly |
$8.62 |
7.08% |
| CHY |
Calamos Convertible & Hi Income Fund |
07/14/2026 |
Monthly |
$13.09 |
9.17% |
| CII |
BlackRock Enhanced Capital and Income Fd |
09/15/2026 |
Monthly |
$24.59 |
15.25% |
| CIK |
Credit Suisse AM Inc Fund Inc |
07/16/2026 |
Monthly |
$2.46 |
10.61% |
| CION |
CION Invt Corp |
09/11/2026 |
Monthly |
$6.05 |
32.73% |
| CLM |
Cornerstone Strategic Value Fund, Inc |
09/15/2026 |
Monthly |
$7.46 |
19.61% |
| CLOC |
|
06/30/2026 |
Monthly |
$25.04 |
4.19% |
| CNQQ |
|
06/29/2026 |
Monthly |
$23.75 |
0.37% |
| CORB |
|
06/01/2026 |
Monthly |
$29.22 |
2.75% |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
07/14/2026 |
Monthly |
$13.05 |
12.87% |
| CRF |
Cornerstone Total Return Fund |
09/15/2026 |
Monthly |
$7.11 |
19.86% |
| CRT |
Cross Timbers Royalty Trust |
06/30/2026 |
Monthly |
$9.74 |
5.44% |
| CRUX |
|
06/01/2026 |
Monthly |
$29.70 |
1.40% |
| CRXP |
|
06/01/2026 |
Monthly |
$19.72 |
2.51% |
| CSQ |
Calamos Strategic Total Return Fund |
07/14/2026 |
Monthly |
$20.22 |
6.86% |
| CSSD |
|
05/28/2026 |
Monthly |
$25.21 |
3.14% |
| DANA |
|
05/28/2026 |
Monthly |
$25.14 |
1.82% |
| DBL |
Doubleline Opportunistic Credi |
07/15/2026 |
Monthly |
$14.02 |
9.42% |
| DFP |
Delphi Financial Group, Inc |
07/24/2026 |
Monthly |
$20.97 |
7.35% |
| DHF |
Dreyfus High Yield Strategies Fund |
07/09/2026 |
Monthly |
$2.40 |
9.00% |
| DHY |
Credit Suisse High Yield Bond Fund (ETF) |
07/16/2026 |
Monthly |
$1.77 |
10.82% |
| DLUX |
|
06/01/2026 |
Monthly |
$50.35 |
0.80% |
| DLY |
Doubleline Yield Opportunities Fund Common Share |
03/19/2025 |
Monthly |
$14.00 |
10.18% |
| DMA |
Destra Multi-Alternative Fund |
09/18/2026 |
Monthly |
$7.84 |
16.49% |
| DMB |
Dreyfus Municipal Bond Infrastr |
07/17/2026 |
Monthly |
$10.97 |
4.70% |
| DMO |
Western Asset Mrtg Defined Oppn Fund Inc |
08/24/2026 |
Monthly |
$10.64 |
13.82% |
| DNP |
DNP Select Income Fund Inc |
09/30/2026 |
Monthly |
$11.03 |
7.07% |
| DOC |
Physicians Realty Trust |
09/14/2026 |
Monthly |
$22.29 |
5.49% |
| DPG |
Duff & Phelps Global Utility |
09/30/2026 |
Monthly |
$14.84 |
5.76% |
| DPRE |
|
05/20/2026 |
Monthly |
$26.61 |
0.58% |
| DRKY |
|
05/26/2026 |
Monthly |
$20.11 |
11.57% |
| DSCO |
Discovery Laboratories, Inc |
06/01/2026 |
Monthly |
$24.82 |
2.26% |
| DSL |
Doubleline Income Solutions Fun |
07/15/2026 |
Monthly |
$10.76 |
12.27% |
| DSM |
Dreyfus Strategic Municipal Bond Fund |
07/14/2026 |
Monthly |
$6.04 |
5.00% |
| DSU |
BlackRock Debt Strategies Fund, Inc |
09/15/2026 |
Monthly |
$9.52 |
12.47% |
| DTF |
DTF Tax Free Income Inc |
09/15/2026 |
Monthly |
$11.50 |
3.43% |
| DX |
Dynex Capital, Inc |
07/23/2026 |
Monthly |
$13.13 |
15.54% |
| DYNB |
|
06/29/2026 |
Monthly |
$39.08 |
3.02% |
| EAD |
Evergreen Income Adv |
07/10/2026 |
Monthly |
$6.38 |
10.06% |
| EARN |
Ellington Residential Mortgage |
07/31/2026 |
Monthly |
$4.34 |
22.12% |
| EASY |
Easylink Services Corporation |
06/18/2026 |
Monthly |
$27.15 |
0.74% |
| ECAT |
BlackRock ESG Capital Allocation Trust |
09/15/2026 |
Monthly |
$15.40 |
21.45% |
| ECC |
Eagle Point Credit CO Inc |
09/10/2026 |
Monthly |
$3.69 |
32.52% |
| ECCC |
Eagle Point Credit Company Inc |
09/10/2026 |
Monthly |
$24.87 |
6.53% |
| EDF |
CITIGROUP FDG |
08/13/2026 |
Monthly |
$5.17 |
13.93% |
| EFC |
Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu |
07/31/2026 |
Monthly |
$13.42 |
11.62% |
| EFR |
Eaton Vance Senior Floating Rate Fund |
07/15/2026 |
Monthly |
$10.57 |
8.64% |
| EFT |
Eaton Vance Floating-Rate Income Trust |
07/15/2026 |
Monthly |
$10.69 |
8.86% |
| EHI |
Western Asset Global High Income Fnd Inc |
08/24/2026 |
Monthly |
$5.93 |
14.17% |
| EIC |
Eagle Point Income Company Inc |
09/10/2026 |
Monthly |
$9.96 |
13.86% |
| EICA |
Eagle Point Income Company Inc |
09/10/2026 |
Monthly |
$24.95 |
5.01% |
| EIIA |
|
09/10/2026 |
Monthly |
$25.23 |
8.04% |
| EIM |
Eaton Vance Insured Municipal Bond |
07/15/2026 |
Monthly |
$9.78 |
6.26% |
| EMBX |
|
06/01/2026 |
Monthly |
$50.97 |
5.90% |
| EMD |
Wstrn Asst Emrgng Mrkts Incm Fnd Inc |
08/24/2026 |
Monthly |
$10.63 |
10.72% |
| EMO |
Entergy Mississippi, Inc |
08/24/2026 |
Monthly |
$52.58 |
8.22% |
| EOI |
Eaton Vance Enhanced Equity Income Fund |
07/15/2026 |
Monthly |
$19.70 |
8.15% |
| EOS |
Eaton Vance Enhanced Equity Incm |
07/15/2026 |
Monthly |
$21.69 |
8.41% |
| EOT |
EATON VANCE NAT MUN |
07/15/2026 |
Monthly |
$17.38 |
4.70% |
| EPR |
Entertainment Properties Trust |
06/30/2026 |
Monthly |
$62.12 |
5.80% |
| ERC |
Evergreen Multi-Sector Income Fund |
07/10/2026 |
Monthly |
$9.13 |
9.52% |
| ERH |
Evergreen Utilities and High Income Fund |
07/10/2026 |
Monthly |
$12.09 |
8.39% |
| ETB |
Eaton Vance Tax-Managed Buy-Write Income |
07/15/2026 |
Monthly |
$15.45 |
8.23% |
| ETG |
Eaton Vance Tax-Advantaged Global Dvd |
07/15/2026 |
Monthly |
$23.00 |
6.73% |
| ETHB |
|
07/09/2026 |
Monthly |
$24.41 |
0.19% |
| ETJ |
Eaton Vance Risk Managed Diversified |
07/15/2026 |
Monthly |
$8.37 |
9.32% |
| ETO |
Eaton Vance Tax-Advantaged Global Divide |
07/15/2026 |
Monthly |
$30.42 |
6.82% |
| ETV |
Eaton Vance Tax Managed Buy Write Opport |
07/15/2026 |
Monthly |
$14.80 |
8.03% |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write |
07/15/2026 |
Monthly |
$9.47 |
8.36% |
| ETX |
Eaton Vance Municipal Income T |
07/15/2026 |
Monthly |
$18.54 |
5.05% |
| ETY |
Eaton Vance Tax Managed Diversified Eq |
07/15/2026 |
Monthly |
$14.27 |
8.33% |
| EVF |
Eaton Vance Senior Income Trust |
07/14/2026 |
Monthly |
$4.96 |
8.91% |
| EVG |
Eaton Vance Short Duration Diversified I |
07/15/2026 |
Monthly |
$10.70 |
8.36% |
| EVMO |
|
06/30/2026 |
Monthly |
$49.86 |
4.53% |
| EVN |
Eaton Vance Municipal Income Trust |
07/14/2026 |
Monthly |
$11.05 |
5.54% |
| EVPF |
|
06/30/2026 |
Monthly |
$50.12 |
1.58% |
| EVT |
Eaton V |
07/15/2026 |
Monthly |
$27.25 |
7.27% |
| EVV |
Eaton Vance Limited Duration Income Fund |
07/14/2026 |
Monthly |
$9.25 |
9.41% |
| EXG |
Eaton Vance Tax-Managed Global Dive Eq |
07/15/2026 |
Monthly |
$9.65 |
8.21% |
| FAAA |
|
06/29/2026 |
Monthly |
$50.34 |
1.67% |
| FAX |
Aberdeen Asia-Pacific Income Fund, Inc |
07/23/2026 |
Monthly |
$14.51 |
13.65% |
| FBDC |
|
05/21/2026 |
Monthly |
$17.03 |
12.33% |
| FCLO |
|
06/29/2026 |
Monthly |
$50.27 |
2.04% |
| FCPT |
Four Corners Property Trust IN |
09/30/2026 |
Monthly |
$26.49 |
13.51% |
| FCT |
First Trust/Four Corners SFRI Fund II |
07/01/2026 |
Monthly |
$9.62 |
11.94% |
| FFC |
Flaherty & Crumrine/Claymore Preferred S |
07/24/2026 |
Monthly |
$16.20 |
7.61% |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
07/17/2026 |
Monthly |
$12.63 |
10.93% |
| FIXT |
Procure ETF Trust II |
07/01/2026 |
Monthly |
$37.32 |
5.60% |
| FLC |
Flaherty & Crumrine/Claymore Total Retur |
07/24/2026 |
Monthly |
$16.87 |
7.47% |
| FMN |
Federated Premier Municipal Income |
07/23/2026 |
Monthly |
$11.37 |
4.75% |
| FMY |
First Trust/FIDAC Mortgage Income Fund |
07/01/2026 |
Monthly |
$11.60 |
6.81% |
| FOF |
Cohen & Steers Clsd-End Optuny Fnd, Inc |
09/08/2026 |
Monthly |
$13.72 |
7.61% |
| FPF |
First Trust Intermediate Durat |
07/01/2026 |
Monthly |
$18.06 |
9.17% |
| FRA |
BlackRock Floating Rate Income Strat |
09/15/2026 |
Monthly |
$10.78 |
13.80% |
| FSCO |
FS Credit Opportunities Corp |
07/24/2026 |
Monthly |
$4.93 |
15.54% |
| FSSL |
|
07/24/2026 |
Monthly |
$11.04 |
12.55% |
| FT |
Franklin Universal Trust |
09/23/2026 |
Monthly |
$8.02 |
6.42% |
| FTBI |
|
06/25/2026 |
Monthly |
$21.54 |
7.55% |
| FTCA |
|
06/01/2026 |
Monthly |
$7.35 |
2.68% |
| FTF |
Franklin Templeton Limited Duration Income Trust |
09/23/2026 |
Monthly |
$5.86 |
12.67% |
| FTHB |
|
05/29/2026 |
Monthly |
$25.20 |
1.02% |
| FTHY |
First Trust High Yield Opportunities 2027 Term F |
07/01/2026 |
Monthly |
$13.62 |
11.01% |
| FTMA |
|
06/01/2026 |
Monthly |
$9.02 |
2.28% |
| FTMH |
|
06/01/2026 |
Monthly |
$11.72 |
3.11% |
| FTMN |
|
06/01/2026 |
Monthly |
$8.81 |
2.12% |
| FTMS |
|
06/01/2026 |
Monthly |
$9.92 |
2.25% |
| FTMU |
|
06/01/2026 |
Monthly |
$7.85 |
2.74% |
| FTNJ |
|
06/01/2026 |
Monthly |
$8.75 |
2.29% |
| FTNY |
|
06/01/2026 |
Monthly |
$7.87 |
2.58% |
| FTOH |
|
06/01/2026 |
Monthly |
$8.41 |
2.54% |
| FTPA |
FTAC Parnassus Acquisition Corp |
06/01/2026 |
Monthly |
$8.67 |
2.39% |
| GAIN |
Gladstone Investment Corporation |
06/23/2026 |
Monthly |
$16.41 |
5.85% |
| GBAB |
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
07/15/2026 |
Monthly |
$14.00 |
10.80% |
| GBND |
Goldman Sachs Core Bond ETF |
06/01/2026 |
Monthly |
$50.02 |
3.84% |
| GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
08/24/2026 |
Monthly |
$10.52 |
13.92% |
| GDT |
|
04/27/2026 |
Monthly |
$33.37 |
2.77% |
| GDV |
The Gabelli Dividend & Income Trust |
09/16/2026 |
Monthly |
$29.34 |
6.03% |
| GGN |
Gabelli Global Gold, Natural Resources & Income Trust (The) |
09/16/2026 |
Monthly |
$4.76 |
7.56% |
| GGOV |
Ishares Global Bond USD Hedged Active ETF |
12/19/2025 |
Monthly |
$49.89 |
4.00% |
| GGT |
Gabelli Global Multimedia Trust Inc |
09/16/2026 |
Monthly |
$4.12 |
21.36% |
| GHY |
Prudential Global Short Durati |
08/13/2026 |
Monthly |
$11.93 |
10.56% |
| GIGL |
Goldman Sachs Corporate Bond ETF |
06/01/2026 |
Monthly |
$49.93 |
4.20% |
| GIPR |
Generation Income Properties Inc |
06/14/2024 |
Monthly |
$1.09 |
33.43% |
| GJS |
SYNTHETIC FIXD-INCM |
07/14/2026 |
Monthly |
$23.67 |
4.67% |
| GJT |
SFIS 2006-3 STRATS |
06/30/2026 |
Monthly |
$23.47 |
4.98% |
| GLAD |
Gladstone Capital Corporation |
09/21/2026 |
Monthly |
$19.69 |
9.14% |
| GLDI |
CS X-Links Gold Share |
07/22/2026 |
Monthly |
$141.00 |
26.20% |
| GLO |
Clough Global Opportunities Fund |
09/17/2026 |
Monthly |
$5.85 |
10.86% |
| GLQ |
Clough Global Equity Fund |
09/17/2026 |
Monthly |
$8.31 |
10.25% |
| GLU |
Gabelli Global Utility & Income Trust (The) |
09/16/2026 |
Monthly |
$19.50 |
6.62% |
| GLV |
Clough Global Allocation Fund |
06/17/2025 |
Monthly |
$6.32 |
10.23% |
| GMOC |
|
05/29/2026 |
Monthly |
$50.13 |
2.65% |
| GNT |
Gabelli Natural Resources Gold |
09/16/2026 |
Monthly |
$8.18 |
8.44% |
| GOF |
Claymore/Guggenheim Strt Opp |
07/15/2026 |
Monthly |
$10.66 |
20.49% |
| GOOD |
Gladstone Commercial Corporation |
09/21/2026 |
Monthly |
$13.04 |
9.20% |
| GRIN |
Grindrod Shipping Holdings Ltd |
07/09/2026 |
Monthly |
$31.47 |
9.03% |
| GRNI |
|
05/28/2026 |
Monthly |
$20.89 |
5.71% |
| GROW |
U |
09/14/2026 |
Monthly |
$2.94 |
3.06% |
| GTOQ |
Invesco High Yield Bond Factor ETF |
06/22/2026 |
Monthly |
$22.23 |
6.87% |
| GUG |
Guggenheim Active Allocation Fund |
07/15/2026 |
Monthly |
$16.11 |
8.86% |
| GUT |
Gabelli Utility Trust |
09/16/2026 |
Monthly |
$6.43 |
9.33% |
| GWRS |
Global Water Reso |
07/17/2026 |
Monthly |
$7.04 |
4.27% |
| GXIG |
GX Investment Grade Corporate Bond ETF |
07/01/2026 |
Monthly |
$24.60 |
6.38% |
| HAKY |
|
05/28/2026 |
Monthly |
$30.91 |
6.33% |
| HBDC |
|
06/29/2026 |
Monthly |
$24.78 |
4.91% |
| HERZ |
|
09/16/2026 |
Monthly |
$16.56 |
133.57% |
| HFRO |
Highland Floating Rate Opportunities Fund |
07/24/2026 |
Monthly |
$7.48 |
6.25% |
| HGLB |
Highland Global Allocation Fund |
09/23/2026 |
Monthly |
$7.54 |
13.65% |
| HIO |
Western Asst High Incm Opprtnty Fnd Inc |
08/24/2026 |
Monthly |
$3.64 |
11.84% |
| HIX |
Western Asset High Income Fund II Inc |
08/24/2026 |
Monthly |
$4.00 |
14.70% |
| HPF |
John Hancock Pref |
07/13/2026 |
Monthly |
$15.91 |
9.35% |
| HPI |
John Hancock Preferred Income Fund |
07/13/2026 |
Monthly |
$16.12 |
9.23% |
| HPS |
John Hancock Preferred Income Fund III |
07/13/2026 |
Monthly |
$14.34 |
9.21% |
| HTD |
John Hancock Tax-Advantage Dvd Incom Fd |
07/13/2026 |
Monthly |
$25.65 |
7.39% |
| HYI |
High Yield Income Fund |
08/24/2026 |
Monthly |
$10.57 |
10.79% |
| HYT |
BlackRock Corporate High Yield Fund VI, |
09/15/2026 |
Monthly |
$8.46 |
11.05% |
| IAE |
ING Asia Pacific High Divid Eq Inco Fund |
07/01/2026 |
Monthly |
$8.58 |
9.09% |
| IBCB |
2016 Investment Grade Ishares |
06/01/2026 |
Monthly |
$24.78 |
1.02% |
| IBGC |
|
07/01/2026 |
Monthly |
$24.48 |
1.21% |
| IBGM |
|
07/01/2026 |
Monthly |
$24.31 |
1.23% |
| IBTR |
|
07/01/2026 |
Monthly |
$24.60 |
1.00% |
| ICPI |
|
06/01/2026 |
Monthly |
$50.32 |
2.56% |
| ICRC |
|
05/22/2026 |
Monthly |
$17.44 |
59.41% |
| IDE |
IDE - |
07/01/2026 |
Monthly |
$13.30 |
9.02% |
| IETH |
|
05/22/2026 |
Monthly |
$18.53 |
47.03% |
| IFLN |
Fundamental Hi-Yld Corp Bond Invesco ETF |
05/18/2026 |
Monthly |
$18.18 |
5.89% |
| IFLO |
I-Flow Corporation |
07/09/2026 |
Monthly |
$33.37 |
1.65% |
| IGA |
ING Global Advantage & Prem |
07/01/2026 |
Monthly |
$9.98 |
10.22% |
| IGD |
ING Global Equity Divid&Prem Opp-(ETF) |
07/01/2026 |
Monthly |
$6.34 |
9.46% |
| IGI |
IGI - |
08/24/2026 |
Monthly |
$16.07 |
5.30% |
| IGME |
Bitwise Gme Option Income Strategy ETF |
05/22/2026 |
Monthly |
$22.77 |
89.24% |
| IGR |
ING Clarion Global Real Estate Income Fd |
09/21/2026 |
Monthly |
$4.70 |
15.32% |
| IHD |
VOYA Emerging Markets High Dividend |
07/01/2026 |
Monthly |
$7.41 |
8.91% |
| IIM |
Morgan Stanley Insured Municipal Income |
07/14/2026 |
Monthly |
$12.71 |
7.27% |
| INTM |
|
11/24/2025 |
Monthly |
$51.75 |
2.93% |
| IQI |
Morgan Stanley Quality Municipal Income |
07/14/2026 |
Monthly |
$10.12 |
7.47% |
| ISD |
Prudential Short Duration High |
08/13/2026 |
Monthly |
$12.75 |
9.88% |
| ITUB |
Itau Unibanco Banco Multiplo SA (ADR) |
12/02/2026 |
Monthly |
$8.34 |
2.05% |
| IVR |
Invesco Mortgage Capital Inc |
06/23/2026 |
Monthly |
$7.89 |
36.76% |
| JA |
|
05/29/2026 |
Monthly |
$50.20 |
1.72% |
| JABS |
|
05/29/2026 |
Monthly |
$49.90 |
4.67% |
| JAN |
Janone Inc |
09/11/2026 |
Monthly |
$30.13 |
1.00% |
| JFLX |
|
06/01/2026 |
Monthly |
$49.98 |
3.62% |
| JFR |
Nuveen Floating Rate Income Fund |
07/15/2026 |
Monthly |
$7.67 |
12.84% |
| JGH |
Nuveen Global High Income Fund |
07/15/2026 |
Monthly |
$12.49 |
9.98% |
| JHLN |
|
05/27/2026 |
Monthly |
$24.57 |
4.31% |
| JLS |
Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund |
07/15/2026 |
Monthly |
$17.50 |
10.56% |
| JMM |
Nuveen Multi-Market Income Fund Inc |
07/15/2026 |
Monthly |
$5.81 |
5.99% |
| JMTG |
|
06/01/2026 |
Monthly |
$50.23 |
4.32% |
| JOF |
Japan Smaller Capitalizaion Fund Inc |
09/15/2026 |
Monthly |
$11.22 |
9.70% |
| JPC |
Nuveen Multi-Strategy Income & Growth Fd |
07/15/2026 |
Monthly |
$7.82 |
9.87% |
| JPHY |
JPM Diversified High Yield ETF |
06/01/2026 |
Monthly |
$50.25 |
5.84% |
| JQC |
Nuveen Multi-Strategy Inc & Growth Fd 2 |
07/15/2026 |
Monthly |
$4.76 |
13.19% |
| JRI |
Nuveen Real Asset Income and Gr |
07/15/2026 |
Monthly |
$12.98 |
12.35% |
| KIO |
KKR Income Opportunities Fund |
09/11/2026 |
Monthly |
$11.19 |
13.07% |
| KNRG |
|
05/26/2026 |
Monthly |
$25.82 |
6.89% |
| KTF |
DWS Municipal Income Trust |
07/22/2026 |
Monthly |
$9.11 |
7.73% |
| KYN |
Kayne Anderson MLP Investment Co |
07/15/2026 |
Monthly |
$14.77 |
6.77% |
| LAND |
Gladstone Land Corp |
09/21/2026 |
Monthly |
$8.71 |
6.46% |
| LDP |
Cohen & Steers Ltd Duration Prfd Income Fund |
09/08/2026 |
Monthly |
$20.91 |
7.52% |
| LEO |
Dreyfus Strategic Muni |
07/14/2026 |
Monthly |
$6.37 |
4.74% |
| LGI |
Lazard Global Total Return & Income Fund |
07/10/2026 |
Monthly |
$18.28 |
9.86% |
| LMUB |
|
06/01/2026 |
Monthly |
$50.47 |
3.78% |
| LOTI |
|
06/18/2026 |
Monthly |
$26.07 |
1.58% |
| LTC |
LTC Properties, Inc |
09/22/2026 |
Monthly |
$41.94 |
5.44% |
| MCN |
Madison/Claymore Cov |
07/15/2026 |
Monthly |
$5.58 |
12.90% |
| MDV |
Modiv Inc |
08/03/2026 |
Monthly |
$18.17 |
6.55% |
| MEGI |
MainStay CBRE Global Infrastructure Megatrends Fund |
08/24/2026 |
Monthly |
$15.51 |
9.67% |
| MFM |
MFS Municipal Income Trust |
07/23/2026 |
Monthly |
$5.57 |
5.39% |
| MGF |
MFS Government Markets Income Trust |
07/23/2026 |
Monthly |
$2.84 |
8.06% |
| MHD |
BlackRock MuniHoldings Fund Inc |
09/15/2026 |
Monthly |
$11.79 |
6.10% |
| MHF |
Western Asset Municipal Hgh Incm Fnd Inc |
08/24/2026 |
Monthly |
$6.95 |
5.87% |
| MIN |
MFS Intermediate Income Trust |
07/23/2026 |
Monthly |
$2.47 |
9.35% |
| MIY |
BlackRock MuniYield Michigan Insured Fnd |
09/15/2026 |
Monthly |
$12.26 |
5.38% |
| MMD |
Mainstay Defined Muni Opp Fund |
09/15/2026 |
Monthly |
$15.27 |
5.12% |
| MMK |
|
07/01/2026 |
Monthly |
$100.20 |
1.37% |
| MMT |
MFS Multimarket Income Trust |
07/23/2026 |
Monthly |
$4.46 |
9.22% |
| MMU |
Western Asset Managed Municipals Fnd Inc |
08/24/2026 |
Monthly |
$10.40 |
6.34% |
| MPA |
BlackRock MuniYield Pennsylvania Insured |
09/15/2026 |
Monthly |
$11.21 |
5.45% |
| MQY |
Blackrock Muniyield Quality Fund Inc |
09/15/2026 |
Monthly |
$11.54 |
6.03% |
| MTR |
Mesa Royalty Trust |
05/29/2026 |
Monthly |
$3.11 |
7.94% |
| MUA |
Blackrock Muniassets Fund, Inc |
09/15/2026 |
Monthly |
$10.74 |
6.25% |
| MUC |
Blackrock MuniHoldings CA Insrd Fnd Inc |
09/15/2026 |
Monthly |
$10.87 |
5.95% |
| MUJ |
BlackRock MuniHoldings New Jersey Ins Fn |
09/15/2026 |
Monthly |
$12.19 |
5.32% |
| MUNX |
|
06/01/2026 |
Monthly |
$24.96 |
2.26% |
| MYI |
Blackrock Muniyield Insured Fund Inc |
09/15/2026 |
Monthly |
$10.91 |
6.15% |
| MYN |
BlackRock MuniYield New York Insured Fnd |
09/15/2026 |
Monthly |
$9.97 |
6.14% |
| NAC |
Nuveen CA Dividend Advantage Muni |
07/15/2026 |
Monthly |
$11.92 |
7.38% |
| NAD |
Nuveen Div |
07/15/2026 |
Monthly |
$11.81 |
7.26% |
| NAN |
Nuveen New York Dividend Advantage Municipal Fund |
07/15/2026 |
Monthly |
$11.56 |
7.40% |
| NAZ |
Nuveen Arizona Premium In Mun Fd Inc(ADR |
07/15/2026 |
Monthly |
$12.55 |
6.30% |
| NBB |
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
07/15/2026 |
Monthly |
$15.41 |
7.55% |
| NBH |
Neuberger Ber |
06/30/2026 |
Monthly |
$10.42 |
6.22% |
| NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
07/15/2026 |
Monthly |
$15.07 |
9.29% |
| NCA |
Nuveen California Municipal Value Fund |
07/15/2026 |
Monthly |
$9.32 |
3.79% |
| NCV |
Nicholas-Applegate Cv |
08/13/2026 |
Monthly |
$16.85 |
9.69% |
| NCZ |
Nicholas-Applegate Conv |
08/13/2026 |
Monthly |
$15.31 |
9.41% |
| NDMO |
Nuveen Dynamic Municipal Opportunities Fund Comm |
07/15/2026 |
Monthly |
$10.29 |
7.17% |
| NEA |
Nuveen Insured Tax-Free Adv Munici Fd |
07/15/2026 |
Monthly |
$11.43 |
7.18% |
| NEMD |
|
06/25/2026 |
Monthly |
$52.74 |
5.25% |
| NHS |
Neuberger Berman High Yield Stratgs Fund |
07/15/2026 |
Monthly |
$6.13 |
17.76% |
| NIM |
Nuveen Select Maturities Mun Fund (ADR) |
07/15/2026 |
Monthly |
$9.42 |
3.68% |
| NKX |
Nuveen Insured California Tax-Free Advantage Municipal Fund |
07/15/2026 |
Monthly |
$12.46 |
7.26% |
| NMAI |
Nuveen Multi-Asset Income Fund |
07/15/2026 |
Monthly |
$13.82 |
10.36% |
| NMCO |
Nuveen Municipal Credit Opportunities Fund |
07/15/2026 |
Monthly |
$10.76 |
7.70% |
| NMI |
Nuveen Municipal Income Fund Inc |
07/15/2026 |
Monthly |
$10.78 |
4.23% |
| NML |
Neuberger Berman MLP Income Fun |
07/15/2026 |
Monthly |
$10.41 |
7.15% |
| NMS |
Nuveen Minnesota Municipal Inco |
07/15/2026 |
Monthly |
$12.20 |
6.58% |
| NMT |
Nuveen Massachusetts Pre In Mun Fd (ADR) |
07/15/2026 |
Monthly |
$12.75 |
6.03% |
| NMZ |
Nuveen Municipal High Income Opportunity Fund |
07/15/2026 |
Monthly |
$10.36 |
7.64% |
| NNY |
Nuveen NY Municipal Value |
07/15/2026 |
Monthly |
$8.64 |
4.17% |
| NPCT |
Nuveen Core Plus Impact Fund |
07/15/2026 |
Monthly |
$9.79 |
12.32% |
| NPFD |
Nuveen Variable Rate Preferred & Income Fund |
07/15/2026 |
Monthly |
$18.57 |
10.38% |
| NPV |
Nuveen Va Premium Income Municipal Fund |
07/15/2026 |
Monthly |
$11.06 |
7.06% |
| NRK |
Nuveen Insured New York Tax-Free Advantage Municipal Fund |
07/15/2026 |
Monthly |
$10.58 |
7.77% |
| NRO |
Neuberger Berman Real Estate Sec Inc Fd |
07/15/2026 |
Monthly |
$3.04 |
12.24% |
| NSCI |
|
06/01/2026 |
Monthly |
$25.18 |
3.45% |
| NUV |
Nuveen Muni Value Fund Inc |
07/15/2026 |
Monthly |
$9.16 |
4.32% |
| NUW |
NUVEEN MUNI VAL FD2 |
07/15/2026 |
Monthly |
$14.35 |
4.10% |
| NVG |
Nuveen Insured Dividend Advantage Municipal Fund |
07/15/2026 |
Monthly |
$12.59 |
7.53% |
| NXG |
Northgate Minerals Corporation (USA) |
08/17/2026 |
Monthly |
$59.10 |
11.27% |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
07/15/2026 |
Monthly |
$14.45 |
4.47% |
| NXUS |
|
06/01/2026 |
Monthly |
$24.71 |
1.96% |
| NZF |
Nuveen Div Adv Muni Fd 3 Ben Int |
07/15/2026 |
Monthly |
$12.43 |
7.72% |
| O |
Realty Income Corp |
07/31/2026 |
Monthly |
$65.17 |
4.98% |
| OCCI |
Ofs Credit Company Inc |
07/15/2026 |
Monthly |
$2.30 |
45.87% |
| OEI |
|
06/18/2026 |
Monthly |
$25.63 |
6.61% |
| OIA |
Morgan Stanley Municipal Income Opp |
07/14/2026 |
Monthly |
$6.25 |
5.57% |
| OPP |
Rivernorth/Doubleline Strategic Opportunity Fund |
10/16/2026 |
Monthly |
$7.67 |
14.34% |
| ORC |
Orchid Island Capital Inc |
07/31/2026 |
Monthly |
$6.71 |
20.27% |
| OXLC |
Oxford Lane Capital |
09/16/2026 |
Monthly |
$8.87 |
40.59% |
| OXSQ |
Oxford Square Capital Corp |
09/16/2026 |
Monthly |
$1.48 |
28.38% |
| PAI |
Western Asset Income Fund |
08/24/2026 |
Monthly |
$12.06 |
5.27% |
| PAXS |
PIMCO Access Income Fund |
07/13/2026 |
Monthly |
$14.41 |
12.41% |
| PBT |
Permian Basin Royalty Trust |
06/30/2026 |
Monthly |
$28.73 |
1.22% |
| PCF |
Putnam High Income Securities Fund |
09/22/2026 |
Monthly |
$5.44 |
12.83% |
| PCHI |
|
05/29/2026 |
Monthly |
$24.48 |
7.99% |
| PCM |
PCM Fund, Inc |
07/13/2026 |
Monthly |
$5.63 |
13.64% |
| PCN |
PIMCO Corporate Income Fund |
07/13/2026 |
Monthly |
$11.75 |
11.54% |
| PCQ |
Pimco CA Municipal Income Fund |
07/13/2026 |
Monthly |
$8.86 |
4.88% |
| PCR |
Perini Corporation |
05/26/2026 |
Monthly |
$19.15 |
9.03% |
| PCS |
MetroPCS Communications, Inc |
12/01/2025 |
Monthly |
$49.90 |
4.00% |
| PDCC |
Pearl Diver Credit Company Inc
|
08/17/2026 |
Monthly |
$9.46 |
25.05% |
| PDDL |
|
12/29/2025 |
Monthly |
$13.85 |
0.68% |
| PDI |
Pimco Dynamic Income Fund |
07/13/2026 |
Monthly |
$16.30 |
16.27% |
| PDO |
Pyramid Oil Company |
07/13/2026 |
Monthly |
$13.10 |
11.73% |
| PDPA |
|
08/17/2026 |
Monthly |
$25.12 |
7.98% |
| PDT |
John Hancock Patriot Premium Div Fund II |
07/13/2026 |
Monthly |
$12.88 |
7.77% |
| PDX |
PIMCO Dynamic Income Strategy Fund |
07/13/2026 |
Monthly |
$21.10 |
21.01% |
| PECO |
Phillips Edison & Company Inc |
07/15/2026 |
Monthly |
$43.80 |
2.95% |
| PFD |
Flaherty & Crumrine Pref |
07/24/2026 |
Monthly |
$11.50 |
7.07% |
| PFFL |
Etracs 2X Prfd Stock Index ETN |
06/12/2026 |
Monthly |
$7.46 |
12.81% |
| PFL |
Pimco Floating Rate Income Fund |
07/13/2026 |
Monthly |
$7.80 |
12.52% |
| PFN |
PIMCO Floating Rate Strategy Fund |
07/13/2026 |
Monthly |
$7.12 |
12.13% |
| PFO |
Flaherty & Crumrine Pref |
07/24/2026 |
Monthly |
$9.17 |
7.39% |
| PGP |
PIMCO Global StocksPLUS & Income Fund |
07/13/2026 |
Monthly |
$8.47 |
9.78% |
| PGZ |
Principal Real Estate Income F |
10/16/2026 |
Monthly |
$10.21 |
12.34% |
| PHK |
PIMCO High Income Fund |
07/13/2026 |
Monthly |
$4.68 |
12.31% |
| PIM |
Putnam Master Int |
08/24/2026 |
Monthly |
$3.15 |
8.38% |
| PLA |
Playboy Enterprises, Inc |
07/01/2026 |
Monthly |
$24.68 |
3.54% |
| PML |
Pimco Municipal Income Fund II |
07/13/2026 |
Monthly |
$7.52 |
6.38% |
| PMM |
Putnam Managed Municipal Income Trust |
08/24/2026 |
Monthly |
$6.56 |
5.21% |
| PMO |
Putnam Municipal Opportunities Trust |
08/24/2026 |
Monthly |
$10.71 |
4.73% |
| PNI |
Pimco NY Muni Income Fund II |
07/13/2026 |
Monthly |
$6.98 |
5.16% |
| PPT |
Putnam Premier Income Trust |
08/24/2026 |
Monthly |
$3.43 |
9.10% |
| PRSD |
|
06/01/2026 |
Monthly |
$24.90 |
3.32% |
| PRT |
Permrock Royalty Trust Trust Units |
06/30/2026 |
Monthly |
$2.44 |
9.61% |
| PSEC |
Prospect Capital Corporation |
08/27/2026 |
Monthly |
$2.24 |
22.32% |
| PSF |
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock |
09/08/2026 |
Monthly |
$19.85 |
7.62% |
| PTA |
Cohen & Steers Tax-Advantaged Preferred Securiti |
09/08/2026 |
Monthly |
$19.06 |
8.44% |
| PTY |
PIMCO Corporate Opportunity Fund |
07/13/2026 |
Monthly |
$11.83 |
12.07% |
| PVL |
Permianville Royalty Trust |
06/30/2026 |
Monthly |
$1.73 |
11.62% |
| QVOL |
|
06/29/2026 |
Monthly |
$96.95 |
2.10% |
| RA |
RailAmerica, Inc. |
09/10/2026 |
Monthly |
$12.92 |
10.96% |
| RAAA |
|
06/01/2026 |
Monthly |
$25.07 |
5.21% |
| RCS |
PIMCO Strategic Global Government Fund |
07/13/2026 |
Monthly |
$5.21 |
9.21% |
| RFI |
Cohen & Steers Total Return Real |
09/08/2026 |
Monthly |
$11.47 |
8.37% |
| RFM |
Rivernorth Flexible Municipal Income Fund Inc |
10/16/2026 |
Monthly |
$14.96 |
7.14% |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
10/16/2026 |
Monthly |
$13.43 |
7.25% |
| RIV |
Riviera Holdings Corp |
10/16/2026 |
Monthly |
$11.37 |
13.76% |
| RJMI |
|
05/29/2026 |
Monthly |
$25.46 |
2.26% |
| RJVI |
|
05/29/2026 |
Monthly |
$24.91 |
3.01% |
| RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
09/08/2026 |
Monthly |
$15.99 |
8.26% |
| RMI |
Rivernorth Opportunistic Municipal Income Fund |
10/16/2026 |
Monthly |
$15.66 |
6.89% |
| RMM |
Rydex 2x S&P MidCap 400 (ETF) |
10/16/2026 |
Monthly |
$14.68 |
7.02% |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
10/16/2026 |
Monthly |
$14.89 |
7.26% |
| RNP |
Cohen & Steers REIT/Pfd Inc Fd |
09/08/2026 |
Monthly |
$20.56 |
7.94% |
| ROCQ |
|
07/01/2026 |
Monthly |
$54.93 |
3.07% |
| ROCY |
|
07/01/2026 |
Monthly |
$54.09 |
2.31% |
| RQI |
Cohen & Steers Quality Income Realty Inc |
09/08/2026 |
Monthly |
$12.37 |
8.89% |
| RSF |
Rivernorth Marketplace Lending Corp |
10/16/2026 |
Monthly |
$14.56 |
11.28% |
| SABA |
Saba Software, Inc |
07/09/2026 |
Monthly |
$8.30 |
8.89% |
| SAR |
Saratoga Investment Corp. |
09/03/2026 |
Monthly |
$19.45 |
15.42% |
| SBI |
Western Asset Intermediate Muni Fund Inc |
08/24/2026 |
Monthly |
$7.82 |
6.45% |
| SBIL |
|
05/26/2026 |
Monthly |
$100.27 |
3.55% |
| SBR |
Sabine Royalty Trust |
07/15/2026 |
Monthly |
$73.17 |
6.69% |
| SCD |
LMP Capital and Income Fund Inc |
08/24/2026 |
Monthly |
$15.45 |
9.32% |
| SCM |
Stellus Capital Investment Cor |
06/30/2026 |
Monthly |
$7.14 |
20.67% |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
08/13/2026 |
Monthly |
$16.02 |
8.09% |
| SEPI |
|
06/29/2026 |
Monthly |
$27.91 |
7.08% |
| SGVT |
Schwab Government Money Market ETF |
07/01/2026 |
Monthly |
$100.67 |
3.25% |
| SIOO |
|
05/26/2026 |
Monthly |
$19.76 |
8.72% |
| SLJY |
|
05/28/2026 |
Monthly |
$26.00 |
22.84% |
| SLON |
|
10/01/2025 |
Monthly |
$19.55 |
20.66% |
| SLVO |
CS X-Links Silver Share |
07/22/2026 |
Monthly |
$62.82 |
73.06% |
| SMA |
Symmetry Medical Inc |
07/31/2026 |
Monthly |
$33.75 |
4.75% |
| SMHB |
Etracs 2X Small Cap HI Div ETN |
06/12/2026 |
Monthly |
$4.20 |
18.60% |
| SMRF |
|
05/21/2026 |
Monthly |
$22.92 |
0.33% |
| SOEZ |
|
05/18/2026 |
Monthly |
$13.39 |
0.86% |
| SOR |
Source Capital, Inc |
08/13/2026 |
Monthly |
$45.84 |
5.45% |
| SPCT |
|
06/18/2026 |
Monthly |
$27.64 |
0.73% |
| SPE |
Special Opportunities Fund Inc. |
09/22/2026 |
Monthly |
$13.59 |
13.97% |
| SPMA |
|
09/15/2026 |
Monthly |
$25.13 |
7.97% |
| SPMC |
Sound Point Meridian Capital Inc
|
09/15/2026 |
Monthly |
$10.15 |
26.60% |
| SPME |
|
09/15/2026 |
Monthly |
$25.33 |
7.77% |
| SPTU |
|
06/01/2026 |
Monthly |
$25.05 |
2.66% |
| SRV |
Cushing MLP Total Return Fund |
08/17/2026 |
Monthly |
$48.50 |
14.93% |
| SSK |
SPA ETF Trust |
04/29/2026 |
Monthly |
$10.51 |
31.67% |
| TAXI |
Medallion Financial Corp |
07/01/2026 |
Monthly |
$51.03 |
2.43% |
| TAXM |
|
06/01/2026 |
Monthly |
$49.91 |
3.29% |
| TAXS |
|
07/01/2026 |
Monthly |
$50.26 |
2.03% |
| TAXT |
|
07/01/2026 |
Monthly |
$51.21 |
2.83% |
| TBLD |
Thornburg Income Builder Opportunities Trust |
07/13/2026 |
Monthly |
$21.96 |
5.68% |
| TEI |
Templeton Emerging Markets Income Fund |
09/23/2026 |
Monthly |
$6.76 |
13.30% |
| THQ |
Tekla Healthcare Opportunities |
07/23/2026 |
Monthly |
$18.91 |
11.42% |
| THRV |
|
06/18/2026 |
Monthly |
$24.14 |
5.41% |
| THW |
Tekla World Healthcare Fund |
07/23/2026 |
Monthly |
$13.34 |
10.52% |
| THYM |
|
06/25/2026 |
Monthly |
$50.77 |
2.57% |
| TIPD |
Direxion Shares ETF Trust |
06/01/2026 |
Monthly |
$95.74 |
34.75% |
| TLA |
|
07/01/2026 |
Monthly |
$24.23 |
8.25% |
| TMNS |
|
06/25/2026 |
Monthly |
$50.01 |
2.01% |
| TMSF |
|
06/25/2026 |
Monthly |
$50.15 |
3.28% |
| TPFI |
|
06/09/2026 |
Monthly |
$24.75 |
0.70% |
| TPRY |
|
05/26/2026 |
Monthly |
$18.83 |
5.21% |
| TRBF |
|
06/30/2026 |
Monthly |
$49.06 |
3.47% |
| TRIN |
Thomson Reuters PLC (ADR) |
09/10/2026 |
Monthly |
$17.69 |
17.30% |
| TSES |
|
05/27/2026 |
Monthly |
$30.64 |
0.85% |
| TSI |
TCW Strategic Income Fund Inc |
07/16/2026 |
Monthly |
$4.43 |
15.99% |
| TSIC |
|
06/24/2026 |
Monthly |
$24.87 |
0.82% |
| TSRS |
|
05/27/2026 |
Monthly |
$28.55 |
1.53% |
| TSSD |
|
03/25/2026 |
Monthly |
$28.77 |
0.09% |
| TXXD |
|
02/25/2026 |
Monthly |
$3.16 |
0.09% |
| TXXS |
|
02/25/2026 |
Monthly |
$25.40 |
0.24% |
| TYG |
Tortoise Energy Infrastructure Corp |
08/24/2026 |
Monthly |
$44.07 |
12.43% |
| UDR |
UDR, Inc |
09/15/2026 |
Monthly |
$39.73 |
10.81% |
| USOI |
CS X-Links Crude Oil Covered Call ETN |
07/22/2026 |
Monthly |
$46.80 |
44.73% |
| UTF |
Cohen & Steers Select Utility Fund, Inc |
09/08/2026 |
Monthly |
$27.77 |
6.91% |
| UTG |
Reaves Utility Income Fund |
09/17/2026 |
Monthly |
$39.63 |
6.13% |
| UXRP |
|
12/24/2025 |
Monthly |
$11.18 |
0.00% |
| VBCA |
|
07/01/2026 |
Monthly |
$75.56 |
0.74% |
| VBCB |
|
07/01/2026 |
Monthly |
$75.43 |
0.71% |
| VBCC |
|
07/01/2026 |
Monthly |
$75.24 |
0.79% |
| VBCD |
|
07/01/2026 |
Monthly |
$75.10 |
0.83% |
| VBCE |
|
07/01/2026 |
Monthly |
$75.06 |
0.83% |
| VBCF |
|
07/01/2026 |
Monthly |
$75.06 |
0.89% |
| VBCG |
|
07/01/2026 |
Monthly |
$74.74 |
1.20% |
| VBCH |
|
07/01/2026 |
Monthly |
$74.81 |
1.32% |
| VBCI |
|
07/01/2026 |
Monthly |
$74.71 |
1.29% |
| VBCJ |
|
07/01/2026 |
Monthly |
$74.47 |
1.31% |
| VBF |
Van Kampen Bond Fund Inc |
07/14/2026 |
Monthly |
$14.90 |
5.53% |
| VCV |
Van Kampen California Value Mun Inc Trus |
07/14/2026 |
Monthly |
$10.75 |
7.26% |
| VGI |
Virtus Global Multi-Sector Inc |
08/13/2026 |
Monthly |
$7.32 |
13.11% |
| VGM |
Van Kampen Trust Investment Grade Muni |
07/14/2026 |
Monthly |
$10.39 |
7.51% |
| VGVT |
|
06/01/2026 |
Monthly |
$74.65 |
4.37% |
| VIV |
Vivo Participacoes SA (ADR) |
06/29/2026 |
Monthly |
$14.03 |
6.11% |
| VKI |
Van Kampen Advantage Muni Incm Tr II |
07/14/2026 |
Monthly |
$9.11 |
7.38% |
| VKQ |
Van Kampen Municipal Trust Fund |
07/14/2026 |
Monthly |
$9.88 |
7.65% |
| VLT |
Van Kampen High Income Trust II |
07/14/2026 |
Monthly |
$10.32 |
10.85% |
| VMO |
Van Kampen Municipal Opportunity Trust |
07/14/2026 |
Monthly |
$9.83 |
7.69% |
| VPV |
Van Kampen Pennsylvania Value Municipal |
07/14/2026 |
Monthly |
$10.94 |
7.35% |
| VTN |
Van Kampen Trust Inv Grade NY Municipals |
07/14/2026 |
Monthly |
$11.35 |
7.30% |
| VVR |
Van Kampen Senior Income Trust |
07/14/2026 |
Monthly |
$3.00 |
14.30% |
| WCPB |
|
05/28/2026 |
Monthly |
$25.22 |
3.59% |