Monthly Dividend Payers


SymbolCompanyPriceYield2018Ø 3yrØ 5yrØ 10yr
ACPAberdeen Income Credit Stra...12.81911.23%0.00 %0.00 %0.00 %+0.15 %
ACVAllianzGI Diversified Incom...23.868.40%0.00 %0.00 %0.00 %0.00 %
AFBAllianceBernstein National ...13.4934.07%0.00 %-0.59 %-4.73 %-4.40 %
AFTApollo Senior Floating Rate...15.257.77%0.00 %+1.13 %+0.68 %+0.34 %
AGDAberdeen Global Dynamic Div...9.767.99%0.00 %0.00 %0.00 %+0.16 %
AGNCAGNC Investment Corp.17.2111.05%0.00 %-3.70 %-3.60 %-2.52 %
AIFApollo Tactical Income Fund...15.138.34%0.00 %+0.67 %-2.06 %-1.00 %
AKPAlliance California Municip...14.833.40%0.00 %-0.54 %-5.06 %-3.76 %
AODAberdeen Total Dynamic Divi...8.4458.17%0.00 %0.00 %0.00 %+0.18 %
APLEApple Hospitality REIT Inc.15.7857.60%0.00 %0.00 %0.00 %-3.62 %
ARDCAres Dynamic Credit Allocat...15.368.40%0.00 %+0.06 %+0.04 %-0.90 %
ARRARMOUR Residential REIT Inc.17.8612.21%0.00 %0.00 %-4.90 %+25.36 %
AVKAdvent Claymore Convertible...14.929.43%0.00 %+0.05 %+4.70 %+2.35 %
AWFAlliancebernstein Global Hi...11.9456.95%0.00 %-0.32 %-0.45 %-0.23 %
AWPAberdeen Global Premier Pro...6.349.46%0.00 %0.00 %0.00 %0.00 %
BAFBlackRock Municipal Income ...14.294.98%0.00 %-2.41 %-2.79 %-1.40 %
BBDBanco Bradesco Sa American ...10.030.56%0.00 %-14.23 %+8.96 %+195.34 %
BBDOBanco Bradesco Sa American ...90.57%0.00 %-32.51 %-19.51 %-9.75 %
BBFBlackRock Municipal Income ...14.235.03%0.00 %-2.06 %-3.56 %-1.78 %
BBKBlackrock Municipal Bond Trust15.0834.83%0.00 %-1.45 %-0.87 %-0.42 %
BBNBlackRock Taxable Municipal...23.556.10%0.00 %-1.19 %-1.86 %-0.93 %
BCXBlackRock Resources of Bene...8.027.72%0.00 %0.00 %0.00 %-2.87 %
BDJBlackrock Enhanced Equity D...8.996.23%0.00 %0.00 %0.00 %0.00 %
BFKBlackRock Municipal Income ...13.925.04%0.00 %-0.83 %-4.18 %-2.40 %
BFOBlackrock Florida Municipal...14.372.02%0.00 %-2.37 %-1.42 %-0.71 %
BFYBlackRock New York Municipa...13.994.20%0.00 %0.00 %-5.88 %-3.27 %
BFZBlackRock California Munici...13.314.17%0.00 %-3.16 %-7.53 %-4.54 %
BGBBlackstone / GSO Strategic ...15.088.53%0.00 %+0.45 %+0.43 %+0.03 %
BGHBarings Global Short Durati...18.199.78%0.00 %0.00 %0.00 %-0.33 %
BGRBlackRock Energy and Resour...11.618.02%0.00 %0.00 %0.00 %-3.34 %
BGTBlackRock Floating Rate Inc...12.4645.92%0.00 %+0.66 %+0.39 %+0.20 %
BGXBlackstone GSO Long Short C...16.178.13%0.00 %+1.32 %+0.79 %+0.23 %
BGYBlackrock Enhanced Internat...5.537.61%0.00 %-1.74 %-1.05 %-1.65 %
BHKBlackrock Core Bond Trust13.985.58%0.00 %0.00 %-0.88 %-1.45 %
BHVBlackRock Virginia Municipa...16.523.89%0.00 %0.00 %-3.84 %-1.92 %
BIFBoulder Growth & Income Fun...11.323.60%0.00 %0.00 %+0.50 %+0.25 %
BITBlackRock Multi-Sector Inco...17.338.08%0.00 %0.00 %+0.51 %+0.28 %
BJZBlackrock California Munici...14.460.35%0.00 %0.00 %-18.13 %-9.07 %
BKKBlackrock Municipal 2020 Te...15.072.58%0.00 %-3.30 %-4.92 %-2.46 %
BKNBlackRock Investment Qualit...15.144.52%0.00 %-0.66 %-2.13 %-1.06 %
BKTBlackRock Income Trust Inc....5.986.66%0.00 %+2.99 %+4.23 %+2.11 %
BLEBlackRock Municipal Income ...14.7694.71%0.00 %0.00 %-3.75 %-1.87 %
BLHBlackrock New York Municipa...14.550.30%0.00 %0.00 %0.00 %0.00 %
BLWBlackrock Limited Duration ...15.136.31%0.00 %0.00 %0.00 %0.00 %
BMEBlackrock Health Sciences T...38.7276.20%0.00 %0.00 %0.00 %-5.70 %
BNYBlackRock New York Municipa...13.683.94%0.00 %-1.93 %-6.09 %-3.99 %
BOEBlackrock Enhanced Global D...10.6027.26%0.00 %-3.25 %-1.95 %-1.95 %
BPKBlackrock Municipal 2018 Te...14.610.52%0.00 %0.00 %0.00 %0.00 %
BQHBlackrock New York Municipa...14.673.81%0.00 %-1.62 %-4.78 %-3.35 %
BRGBluerock Residential Growth...11.815.50%0.00 %0.00 %-8.79 %-4.40 %
BSDBlackRock Strategic Municip...14.34.78%0.00 %-1.05 %-3.26 %-1.70 %
BSEBlackrock New York Municipa...13.443.66%0.00 %-2.11 %-4.30 %-2.58 %
BSLBlackstone GSO Senior Float...17.297.15%0.00 %+1.46 %+1.47 %+0.31 %
BSTBlackRock Science and Techn...33.965.25%0.00 %+2.21 %+1.33 %+0.66 %
BTABlackRock Long-Term Municip...12.5245.02%0.00 %-1.14 %-1.32 %-1.01 %
BTTBlackRock Municipal 2030 Ta...23.153.27%0.00 %-2.14 %-4.53 %-2.27 %
BTZBlackRock Credit Allocation...13.0996.14%0.00 %0.00 %-2.28 %-1.78 %
BUIBlackRock Utility Infrastru...22.4356.47%0.00 %0.00 %0.00 %0.00 %
BWGBrandywineGLOBAL Global Inc...11.866.92%0.00 %-3.06 %-7.40 %-4.97 %
BYMBlackrock Municipal Income ...13.914.49%0.00 %-1.14 %-4.94 %-3.39 %
BZMBlackRock Maryland Municipa...14.83.84%0.00 %0.00 %-0.73 %-2.25 %
CBHAllianzGI Convertible & Inc...9.2335.98%0.00 %0.00 %0.00 %0.00 %
CCAMFS California Municipal Fu...11.853.60%0.00 %-3.28 %-6.03 %-3.60 %
CCDCalamos Dynamic Convertible...20.629.72%0.00 %0.00 %0.00 %0.00 %
CENCenter Coast Brookfield MLP...8.3115.05%0.00 %0.00 %0.00 %0.00 %
CEVEaton Vance California Muni...12.474.12%0.00 %+3.45 %-2.37 %-3.38 %
CGOCalamos Global Total Return...13.089.17%0.00 %0.00 %0.00 %0.00 %
CHICalamos Convertible Opportu...10.659.01%0.00 %0.00 %-3.16 %-1.58 %
CHWCalamos Global Dynamic Inco...8.210.24%0.00 %0.00 %0.00 %+0.29 %
CHYCalamos Convertible and Hig...11.319.02%0.00 %0.00 %-3.00 %-1.11 %
CIFMFS Intermediate High Incom...2.5439.48%0.00 %-1.40 %-1.09 %+1.03 %
CIIBlackrock Capital and Incom...16.226.13%0.00 %0.00 %0.00 %-0.43 %
CIKCredit Suisse Asset Managem...3.1458.59%0.00 %+0.37 %+0.45 %-0.20 %
CLDTChatham Lodging Trust (REIT...18.57.14%0.00 %0.00 %+0.47 %+3.99 %
CLMCornerstone Strategic Value...11.7422.70%0.00 %-1.99 %-1.19 %+25.49 %
CMUMFS Municipal Income Trust4.815.05%0.00 %-1.64 %-2.12 %-1.76 %
CPGCrescent Point Energy Corpo...3.240.92%0.00 %-29.60 %-17.76 %-8.88 %
CPTACapitala Finance Corp.9.9710.03%0.00 %0.00 %-10.15 %+7.06 %
CRFCornerstone Total Return Fu...11.522.49%0.00 %-2.10 %-1.26 %+25.89 %
CRTCross Timbers Royalty Trust12.0658.16%0.00 %-6.13 %-1.25 %-7.64 %
CSQCalamos Strategic Total Ret...13.027.60%0.00 %0.00 %0.00 %+0.39 %
CXEMFS High Income Municipal T...5.225.20%0.00 %-1.95 %-1.17 %-1.10 %
CXHMFS Investment Grade Munici...9.754.67%0.00 %-0.51 %-1.32 %-1.44 %
DBLDoubleLine Opportunistic Cr...20.7557.88%0.00 %-5.39 %-3.24 %-2.97 %
DDFDelaware Investments Divide...15.017.48%0.00 %+3.87 %+20.76 %+9.59 %
DEXDelaware Enhanced Global Di...9.9411.45%0.00 %+1.44 %+11.05 %+4.52 %
DFPFlaherty & Crumrine Dynamic...25.246.93%0.00 %-0.65 %-0.28 %-0.87 %
DHFBNY Mellon High Yield Strat...3.079.06%0.00 %-0.47 %-3.33 %-2.74 %
DHYCredit Suisse High Yield Bo...2.5099.29%0.00 %-1.37 %-3.62 %-2.05 %
DMBBNY Mellon Municipal Bond I...13.64.68%0.00 %+5.56 %-2.35 %-1.30 %
DMFBNY Mellon Municipal Income...8.64.88%0.00 %-0.86 %-3.77 %-3.78 %
DMOWestern Asset Mortgage Defi...21.9749.34%0.00 %-2.97 %-4.66 %-2.33 %
DNPDNP Select Income Fund Inc.11.9446.53%0.00 %0.00 %0.00 %0.00 %
DSLDoubleLine Income Solutions...20.378.84%0.00 %0.00 %+1.68 %+0.30 %
DSMBNY Mellon Strategic Munici...8.185.13%0.00 %-0.93 %-3.21 %-2.77 %
DSUBlackrock Debt Strategies F...10.8347.59%0.00 %0.00 %0.00 %-0.42 %
DTFDTF Tax-Free Income Inc.13.823.39%0.00 %-4.83 %-10.56 %-5.28 %
DUCDuff & Phelps Utility & Cor...8.774.79%0.00 %0.00 %-6.00 %-3.00 %
EADWells Fargo Income Opportun...8.268.41%0.00 %+1.82 %-2.96 %-1.48 %
ECCEagle Point Credit Company ...17.8513.45%0.00 %0.00 %-2.86 %-1.43 %
EDFStone Harbor Emerging Marke...13.9915.44%0.00 %0.00 %0.00 %0.00 %
EDIStone Harbor Emerging Marke...12.814.17%0.00 %0.00 %0.00 %0.00 %
EFFEaton vance Floating-Rate I...15.0566.33%0.00 %+1.71 %-1.58 %-1.60 %
EFREaton Vance Senior Floating...13.196.60%0.00 %+0.48 %-1.40 %-0.74 %
EFTEaton Vance Floating Rate I...13.546.28%0.00 %+0.89 %-1.08 %-0.04 %
EGFBlackrock Enhanced Governme...13.0363.77%0.00 %0.00 %-1.78 %-2.78 %
EGIFEagle Growth and Income Opp...15.626.06%0.00 %+1.63 %-3.19 %-1.59 %
EHIWestern Asset Global High I...9.957.40%0.00 %-0.10 %-7.75 %-4.02 %
EHTEaton Vance High Income 202...9.895.30%0.00 %-2.22 %-2.60 %-1.30 %
EIAEaton Vance California Muni...10.185.03%0.00 %0.00 %-2.72 %-3.29 %
EIMEaton Vance Municipal Bond ...12.564.23%0.00 %-2.50 %-5.25 %-3.49 %
EIOEaton Vance Ohio Municipal ...11.714.99%0.00 %+1.25 %-1.81 %-1.74 %
EIPEaton Vance Pennsylvania Mu...11.74085.10%0.00 %+0.87 %-3.51 %-2.40 %
EIVEaton Vance Municipal Bond ...11.934.53%0.00 %-1.13 %-3.25 %-3.20 %
EMDWestern Asset Emerging Mark...14.468.30%0.00 %0.00 %-0.96 %-1.64 %
EMIEaton Vance Michigan Munici...12.354.18%0.00 %0.00 %-2.64 %-2.81 %
EMJEaton Vance New Jersey Muni...12.064.81%0.00 %-0.23 %-3.18 %-1.98 %
ENXEaton Vance New York Munici...12.24.28%0.00 %-2.19 %-5.38 %-2.75 %
EOIEaton Vance Enhance Equity ...15.246.93%0.00 %+0.61 %+0.36 %+0.18 %
EOSEaton Vance Enhance Equity ...17.4366.38%0.00 %+1.99 %+1.19 %+0.60 %
EOTEaton Vance Municipal Incom...23.94.22%0.00 %-0.75 %-0.45 %-0.22 %
EPREPR Properties75.066.00%0.00 %+1.39 %+0.83 %+1.63 %
ERCWells Fargo Multi-Sector In...12.7079.79%0.00 %-0.98 %+1.96 %+0.98 %
ERFEnerplus Corporation7.291.22%0.00 %+0.27 %-11.80 %-16.85 %
ERHWells Fargo Utilities and H...13.026.91%0.00 %0.00 %0.00 %0.00 %
ETBEaton Vance Tax-Managed Buy...15.7048.25%0.00 %0.00 %0.00 %0.00 %
ETGEaton Vance Tax-Advantaged ...16.547.44%0.00 %0.00 %0.00 %0.00 %
ETJEaton Vance Risk-Managed Di...9.5539.55%0.00 %0.00 %-3.77 %-1.88 %
ETOEaton Vance Tax-Advantage G...25.328.53%0.00 %0.00 %0.00 %+1.43 %
ETVEaton Vance Corporation Tax...15.4168.62%0.00 %0.00 %0.00 %0.00 %
ETWEaton Vance Corporation Tax...9.8210.09%0.00 %-3.09 %-3.16 %-1.58 %
ETXEaton Vance Municipal Incom...20.9424.06%0.00 %0.00 %+0.02 %+0.01 %
ETYEaton Vance Tax-Managed Div...12.18.36%0.00 %0.00 %0.00 %0.00 %
EVFEaton Vance Senior Income T...6.296.17%0.00 %+1.06 %-0.83 %-0.51 %
EVGEaton Vance Short Diversifi...13.4955.92%0.00 %-1.11 %-5.68 %-2.84 %
EVJEaton Vance New Jersey Muni...12.154.52%0.00 %+0.07 %+0.04 %-1.49 %
EVMEaton Vance California Muni...11.2454.22%0.00 %-2.08 %-6.21 %-3.17 %
EVNEaton Vance Municipal Incom...12.484.67%0.00 %-2.26 %-5.09 %-4.11 %
EVOEaton Vance Ohio Municipal ...12.624.50%0.00 %+1.67 %+1.00 %+0.50 %
EVPEaton Vance Pennsylvania Mu...11.45894.66%0.00 %+1.88 %-2.31 %-3.23 %
EVVEaton Vance Limited Duratio...12.686.39%0.00 %-1.88 %-6.72 %-3.85 %
EVYEaton Vance New York Munici...12.984.11%0.00 %-2.45 %-3.89 %-4.45 %
EXGEaton Vance Tax-Managed Glo...8.310.03%0.00 %-2.91 %-3.07 %-1.53 %
FAMFirst Trust/Aberdeen Global...10.597.98%0.00 %-1.14 %-1.24 %-4.34 %
FAXAberdeen Asia-Pacific Incom...4.2759.50%0.00 %-1.10 %-0.66 %-0.33 %
FCOAberdeen Global Income Fund...8.4859.90%0.00 %0.00 %0.00 %-0.23 %
FCTFirst Trust Senior Floating...12.136.00%0.00 %+0.02 %-2.88 %-1.44 %
FDEUFirst Trust Dynamic Europe ...14.110.30%0.00 %0.00 %+0.11 %+0.06 %
FEIFirst Trust MLP and Energy ...12.0510.24%0.00 %0.00 %0.00 %+0.61 %
FFCFlaherty & Crumrine Preferr...20.226.71%0.00 %-0.39 %-3.45 %-1.78 %
FIFFirst Trust Energy Infrastr...16.547.98%0.00 %0.00 %0.00 %0.00 %
FLCFlaherty & Crumrine Total R...20.886.73%0.00 %-0.68 %-2.86 %-1.45 %
FMNFederated Premier Municipal...13.864.68%0.00 %-2.03 %-5.36 %-3.12 %
FMYFirst Trust Motgage Income ...14.055.12%0.00 %-0.90 %-3.64 %-3.29 %
FOFCohen & Steers Closed-End O...138.03%0.00 %0.00 %0.00 %0.00 %
FPFFirst Trust Intermediate Du...23.097.41%0.00 %-0.57 %-2.56 %-0.28 %
FPLFirst Trust New Opportuniti...9.849.71%0.00 %0.00 %0.00 %+0.24 %
FRABlackrock Floating Rate Inc...12.86.17%0.00 %+1.44 %+0.87 %+0.43 %
FSDFirst Trust High Income Lon...15.0758.36%0.00 %-1.16 %+4.96 %+0.51 %
FTFranklin Universal Trust7.355.22%0.00 %0.00 %-2.99 %-1.50 %
FTFFranklin Limited Duration I...9.7359.62%0.00 %+3.34 %-4.79 %-2.39 %
GAINGladstone Investment Corpor...11.477.13%0.00 %0.00 %+1.73 %+2.69 %
GBABGuggenheim Taxable Municipa...23.7856.34%0.00 %0.00 %-1.24 %-0.92 %
GDOWestern Asset Global Corpor...17.37.01%0.00 %-1.46 %-2.26 %-1.28 %
GDVGabelli Dividend & Income T...22.055.99%0.00 %0.00 %0.00 %+1.15 %
GECCGreat Elm Capital Corp.8.59511.59%0.00 %0.00 %-1.54 %-0.77 %
GFYWestern Asset Variable Rate...16.4735.65%0.00 %0.00 %0.00 %+0.68 %
GGMGuggenheim Credit Allocatio...20.7210.50%0.00 %0.00 %0.00 %+0.53 %
GGNGAMCO Global Gold Natural R...4.64412.92%0.00 %0.00 %-5.71 %-5.08 %
GHYPGIM Global High Yield Fund...14.677.19%0.00 %+1.69 %-3.57 %-1.78 %
GIMTempleton Global Income Fun...6.386.55%0.00 %+6.47 %+7.42 %+3.71 %
GLADGladstone Capital Corporation9.488.76%0.00 %0.00 %0.00 %0.00 %
GLOClough Global Opportunities...9.4811.73%0.00 %-2.22 %-1.33 %-1.25 %
GLQClough Global Equity Fund o...12.81311.01%0.00 %-1.63 %+1.87 %+0.35 %
GLUGabelli Global Utility of B...18.686.42%0.00 %0.00 %0.00 %0.00 %
GLVClough Global Dividend and ...11.0811.58%0.00 %-2.09 %-1.05 %-1.21 %
GNLGlobal Net Lease Inc.19.0411.19%0.00 %0.00 %+34.00 %+129.58 %
GNTGAMCO Natural Resources Gol...5.8510.26%0.00 %0.00 %-5.71 %-5.08 %
GOFGuggenheim Strategic Opport...20.5210.65%0.00 %0.00 %0.00 %0.00 %
GOODGladstone Commercial Corpor...21.456.99%0.00 %0.00 %0.00 %0.00 %
GOROGold Resource Corporation3.350.60%0.00 %-0.01 %-5.88 %-10.58 %
GROWU.S. Global Investors Inc.1.6411.83%0.00 %0.00 %0.00 %-5.54 %
GUTGabelli Utility Trust (The)7.1988.34%0.00 %0.00 %0.00 %0.00 %
GWRSGlobal Water Resources Inc.11.022.60%0.00 %0.00 %0.00 %0.00 %
HCAPHarvest Capital Credit Corp...10.4359.20%0.00 %-5.26 %-6.30 %-3.15 %
HIEMiller/Howard High Income E...11.41212.20%0.00 %0.00 %0.00 %0.00 %
HIOWestern Asset High Income O...5.0826.45%0.00 %+0.72 %-4.64 %-2.60 %
HIXWestern Asset High Income F...7.0557.77%0.00 %+0.06 %-5.65 %-3.94 %
HNWPioneer Diversified High In...14.397.92%0.00 %0.00 %-3.56 %-4.60 %
HPFJohn Hancock Pfd Income Fun...23.237.23%0.00 %0.00 %0.00 %0.00 %
HPIJohn Hancock Preferred Inco...23.767.07%0.00 %0.00 %0.00 %0.00 %
HPSJohn Hancock Preferred Inco...19.3457.58%0.00 %0.00 %0.00 %0.00 %
HRZNHorizon Technology Finance ...12.29.84%0.00 %0.00 %-2.61 %-1.30 %
HTDJohn Hancock Tax Advantaged...25.8846.40%0.00 %0.00 %+2.04 %+1.37 %
HYBNew America High Income Fun...8.797.51%0.00 %0.00 %0.00 %0.00 %
HYIWestern Asset High Yield De...15.2096.99%0.00 %-0.12 %-4.02 %-2.50 %
HYTBlackrock Corporate High Yi...10.738.03%0.00 %+0.32 %-1.16 %-0.72 %
IGDVoya Global Equity Dividend...6.6159.48%0.00 %0.00 %-6.80 %-3.40 %
IGIWestern Asset Investment Gr...20.794.68%0.00 %0.00 %-2.27 %-1.25 %
IGRCBRE Clarion Global Real Es...7.647.85%0.00 %0.00 %0.00 %+1.08 %
IHITInvesco High Income 2023 Ta...10.4255.76%0.00 %0.00 %0.00 %0.00 %
IIDVoya International High Div...5.8210.72%0.00 %0.00 %0.00 %0.00 %
IIMInvesco Value Municipal Inc...15.2524.69%0.00 %-0.85 %-2.35 %-2.23 %
INBCohen & Steers Global Incom...9.0658.71%0.00 %-1.56 %-0.94 %-0.47 %
INFBrookfield Global Listed In...13.197.43%0.00 %0.00 %-6.33 %-3.17 %
IQIInvesco Quality Municipal I...12.525.18%0.00 %-1.35 %-3.04 %-1.75 %
IRTIndependence Realty Trust Inc.11.9956.00%0.00 %0.00 %0.00 %0.00 %
ISDPGIM High Yield Bond Fund Inc.14.777.28%0.00 %+1.34 %-3.39 %-1.69 %
ITUBItau Unibanco Banco Holding...9.6950.47%0.00 %-30.42 %-18.25 %-11.99 %
IVHIvy High Income Opportuniti...13.638.80%0.00 %0.00 %-2.76 %-2.27 %
JCONuveen Credit Opportunities...9.755.78%0.00 %0.00 %0.00 %0.00 %
JFRNuveen Floating Rate Income...9.7787.36%0.00 %-0.86 %-0.49 %-0.02 %
JGHNuveen Global High Income F...15.458.19%0.00 %-2.22 %-3.75 %-2.10 %
JHBNuveen High Income November...9.9325.43%0.00 %-1.65 %-2.07 %-1.03 %
JHDNuveen High Income December...9.874.09%0.00 %-2.92 %-1.75 %-0.88 %
JHYNuveen High Income 2020 Tar...9.934.65%0.00 %-3.30 %-7.17 %-3.59 %
JLSNuveen Mortgage Opportunity...23.25.87%0.00 %0.00 %0.00 %-0.18 %
JMMNuveen Multi-Market Income ...7.3134.92%0.00 %-0.75 %-4.30 %-2.73 %
JMPJMP Group LLC3.8694.14%0.00 %-18.52 %-13.11 %-6.56 %
JMTNuveen Mortgage Opportunity...22.416.02%0.00 %0.00 %0.00 %-0.19 %
JPCNuveen Preferred & Income O...9.8627.42%0.00 %-0.98 %-1.77 %-0.35 %
JPINuveen Preferred and Income...23.826.83%0.00 %-0.67 %-3.37 %-1.67 %
JPSNuveen Preferred & Income S...9.5857.01%0.00 %-1.57 %-1.98 %-0.99 %
JPTNuveen Preferred and Income...24.155.89%0.00 %-1.13 %-0.68 %-0.34 %
JQCNuveen Credit Strategies In...7.8459.64%0.00 %+18.13 %+6.64 %+4.15 %
JRINuveen Real Asset Income an...16.9257.52%0.00 %0.00 %-1.15 %-2.00 %
JRONuveen Floating Rate Income...9.697.52%0.00 %-1.00 %-1.16 %-0.36 %
JSDNuveen Short Duration Credi...15.487.97%0.00 %-0.37 %+0.92 %+0.46 %
KIOKKR Income Opportunities Fund15.8299.48%0.00 %0.00 %0.00 %0.00 %
KSMDWS Strategic Municipal Inc...11.874.98%0.00 %-0.51 %-0.31 %-1.84 %
KTFDWS Municipal Income Trust11.374.97%0.00 %-2.28 %-7.31 %-3.65 %
LANDGladstone Land Corporation11.724.56%0.00 %+0.08 %+1.55 %+4.34 %
LDPCohen & Steers Limited Dura...25.3257.39%0.00 %0.00 %0.00 %0.00 %
LEOBNY Mellon Strategic Munici...8.3555.03%0.00 %-1.13 %-3.83 %-3.05 %
LGILazard Global Total Return ...16.3747.49%0.00 %-3.86 %+6.52 %+1.57 %
LORLazard World Dividend & Inc...9.967.96%0.00 %-3.62 %+3.41 %-1.11 %
LTCLTC Properties Inc.46.994.85%0.00 %0.00 %+0.82 %+1.14 %
MABEaton Vance Massachusetts M...12.284.31%0.00 %0.00 %-0.36 %-0.18 %
MAINMain Street Capital Corpora...42.757.01%0.00 %+10.24 %+7.72 %+7.31 %
MAVPioneer Municipal High Inco...10.7555.30%0.00 %-2.95 %-0.74 %-0.37 %
MCABlackrock MuniYield Califor...14.1354.41%0.00 %-0.93 %-4.92 %-2.46 %
MCRMFS Charter Income Trust8.18.56%0.00 %-0.82 %-1.13 %-0.12 %
MENBlackrock MuniEnhanced Fund...11.155.03%0.00 %-0.85 %-3.31 %-1.65 %
MFLBlackrock MuniHoldings Inve...13.2725.00%0.00 %-2.61 %-4.79 %-2.40 %
MFMMFS Municipal Income Trust6.975.02%0.00 %-1.46 %-1.90 %-1.19 %
MFTBlackrock MuniYield Investm...13.645.24%0.00 %-1.94 %-3.39 %-1.70 %
MFVMFS Special Value Trust5.789.51%0.00 %-1.46 %-1.77 %-1.67 %
MGFMFS Government Markets Inco...4.57.61%0.00 %-0.93 %-3.39 %-2.55 %
MHDBlackrock MuniHoldings Fund...17.134.81%0.00 %-1.03 %-0.62 %-0.91 %
MHEBlackRock Massachusetts Tax...13.024.06%0.00 %0.00 %0.00 %0.00 %
MHFWestern Asset Municipal Hig...7.54.08%0.00 %0.00 %0.00 %-0.47 %
MHIPioneer Municipal High Inco...12.4454.97%0.00 %-0.05 %-3.89 %-3.31 %
MHNBlackrock MuniHoldings New ...13.3554.04%0.00 %-1.93 %-4.52 %-2.26 %
MIECohen & Steers MLP Income a...10.029.22%0.00 %0.00 %0.00 %0.00 %
MINMFS Intermediate Income Trust3.7959.10%0.00 %-1.14 %-3.64 %-3.07 %
MIWEaton Vance Michigan Munici...12.554.57%0.00 %0.00 %-2.83 %-2.44 %
MIYBlackrock MuniYield Michiga...13.9184.52%0.00 %-1.41 %-2.76 %-3.12 %
MMDMainStay MacKay DefinedTerm...20.734.94%0.00 %-1.04 %-1.89 %-1.22 %
MMTMFS Multimarket Income Trust5.798.51%0.00 %-0.94 %-1.34 %+1.72 %
MMUWestern Asset Managed Munic...14.064.95%0.00 %-1.54 %-2.18 %-1.12 %
MMVEaton Vance Massachusetts M...12.654.26%0.00 %+5.26 %-0.87 %-2.22 %
MNEBlackrock Muni New York Int...14.583.29%0.00 %-0.84 %-3.10 %-1.84 %
MPABlackrock MuniYield Pennsyl...144.64%0.00 %-1.60 %-3.63 %-1.81 %
MQTBlackrock MuniYield Quality...12.584.63%0.00 %-2.16 %-4.01 %-2.13 %
MQYBlackrock MuniYield Quality...14.534.67%0.00 %-2.06 %-1.24 %-0.62 %
MTRMesa Royalty Trust9.2110.88%0.00 %+1.46 %+31.03 %+3.52 %
MTTWestern Asset Municipal Def...21.924.05%0.00 %-3.04 %-2.46 %-1.23 %
MUABlackrock MuniAssets Fund Inc15.3664.26%0.00 %0.00 %-0.96 %-0.48 %
MUCBlackrock MuniHoldings Cali...13.754.19%0.00 %-1.82 %-5.40 %-2.70 %
MUEBlackrock MuniHoldings Qual...12.5954.89%0.00 %-2.75 %-4.68 %-3.04 %
MUHBlackrock MuniHoldings Fund...15.244.88%0.00 %-1.43 %-3.85 %-1.93 %
MUIBlackrock Muni Intermediate...14.123.78%0.00 %-0.84 %-3.11 %-1.56 %
MUJBlackrock MuniHoldings New ...14.054.53%0.00 %-1.91 %-4.31 %-2.15 %
MUSBlackrock MuniHoldings Qual...12.3934.81%0.00 %-4.55 %-5.79 %-2.90 %
MVFBlackrock MuniVest Fund Inc.9.175.04%0.00 %0.00 %-3.47 %-1.74 %
MVTBlackrock MuniVest Fund II ...14.984.99%0.00 %-1.74 %-3.29 %-1.64 %
MYCBlackrock MuniYield Califor...14.044.34%0.00 %-2.17 %-4.15 %-2.08 %
MYDBlackrock MuniYield Fund Inc.14.494.96%0.00 %-1.24 %-0.74 %-0.37 %
MYFBlackrock MuniYield Investm...14.395.46%0.00 %-1.67 %-3.72 %-1.79 %
MYIBlackrock MuniYield Quality...13.214.65%0.00 %-2.68 %-5.05 %-2.53 %
MYJBlackrock MuniYield New Jer...154.84%0.00 %-1.88 %-4.03 %-2.02 %
MYNBlackrock MuniYield New Yor...12.834.01%0.00 %-2.04 %-3.95 %-4.08 %
MZABlackrock MuniYield Arizona...13.934.05%0.00 %0.00 %-5.80 %-3.53 %
NACNuveen California Quality M...14.564.57%0.00 %-0.88 %-0.53 %+0.78 %
NADNuveen Quality Municipal In...14.1654.61%0.00 %-1.14 %-3.71 %-2.13 %
NANNuveen New York Quality Mun...13.974.12%0.00 %-1.06 %-0.63 %-0.32 %
NAZNuveen Arizona Quality Muni...13.0923.93%0.00 %-1.88 %-1.13 %-0.85 %
NBBNuveen Taxable Municipal In...21.1795.42%0.00 %0.00 %-2.57 %-1.88 %
NBHNeuberger Berman Municipal ...14.95.03%0.00 %-0.66 %-0.40 %+0.39 %
NBONeuberger Berman New York M...12.553.76%0.00 %-0.90 %-4.92 %-4.74 %
NBWNeuberger Berman California...13.853.88%0.00 %-1.15 %-6.62 %-3.90 %
NCANuveen California Municipal...10.3153.32%0.00 %-0.49 %-0.30 %-0.45 %
NCBNuveen California Municipal...16.143.97%0.00 %-0.33 %-0.20 %-0.36 %
NCVAllianzGI Convertible & Inc...5.78312.84%0.00 %-1.60 %-0.96 %-3.41 %
NCZAllianzGI Convertible & Inc...5.09512.81%0.00 %-1.81 %-1.09 %-3.99 %
NEANuveen AMT-Free Quality Mun...13.944.61%0.00 %-1.35 %-2.05 %-1.03 %
NEVNuveen Enhanced Municipal V...14.554.76%0.00 %-2.24 %-3.06 %-1.53 %
NHANuveen Municipal 2021 Targe...9.71.90%0.00 %-1.89 %-1.13 %-0.57 %
NHFNexPoint Strategic Opportun...18.8912.71%0.00 %0.00 %0.00 %+21.47 %
NHSNeuberger Berman High Yield...11.7457.14%0.00 %+1.21 %-2.54 %-2.41 %
NIDNuveen Intermediate Duratio...13.483.78%0.00 %-2.27 %-4.18 %-2.09 %
NIMNuveen Select Maturities Mu...10.453.03%0.00 %+0.31 %+0.29 %+0.15 %
NIQNuveenn Intermediate Durati...13.432.76%0.00 %-2.53 %-7.04 %-4.28 %
NJVNuveen New Jersey Municipal...13.63.97%0.00 %-0.90 %-0.54 %-0.27 %
NKGNuveen Georgia Quality Muni...12.363.50%0.00 %-1.45 %-5.54 %-2.87 %
NKXNuveen California AMT-Free ...14.824.25%0.00 %-2.30 %-1.38 %-0.94 %
NMINuveen Municipal Income Fun...11.293.83%0.00 %-1.33 %-2.22 %-1.11 %
NMLNeuberger Berman MLP and En...7.738.54%0.00 %0.00 %-3.70 %-5.42 %
NMSNuveen Minnesota Quality Mu...13.744.48%0.00 %-2.83 %-3.85 %-1.93 %
NMTNuveen Massachusetts Qualit...13.0393.85%0.00 %-3.20 %-6.16 %-2.33 %
NMYNuveen Maryland Quality Mun...13.1134.03%0.00 %-1.28 %-2.98 %-1.49 %
NMZNuveen Municipal High Incom...14.154.94%0.00 %-1.21 %-2.60 %-1.30 %
NNCNuveen North Carolina Quali...13.3843.37%0.00 %-1.65 %-3.17 %-2.05 %
NNYNuveen New York Municipal V...10.133.55%0.00 %0.00 %0.00 %0.00 %
NOMNuveen Missouri Quality Mun...13.93.71%0.00 %-2.58 %-4.60 %-2.30 %
NPNNuveen Pennsylvania Municip...14.433.42%0.00 %-1.49 %-1.91 %-0.95 %
NPVNuveen Virginia Quality Mun...13.024.06%0.00 %-0.89 %-3.39 %-2.48 %
NQPNuveen Pennsylvania Quality...13.7824.26%0.00 %-1.38 %-0.83 %-0.41 %
NRKNuveen New York AMT-Free Qu...13.1624.10%0.00 %-0.52 %-4.59 %-2.66 %
NRONeuberger Berman Real Estat...5.29.62%0.00 %-1.89 %+4.57 %+7.52 %
NSLNuveen Senior Income Fund5.877.30%0.00 %-0.53 %-0.14 %+0.17 %
NTCNuveen Connecticut Quality ...13.1633.74%0.00 %0.00 %-2.68 %-1.34 %
NTXNuveen Texas Quality Munici...13.733.89%0.00 %-2.29 %-1.38 %-1.10 %
NUMNuveen Michigan Quality Mun...13.73.90%0.00 %-0.73 %-5.78 %-4.61 %
NUONuveen Ohio Quality Municip...14.873.70%0.00 %-1.87 %-1.12 %-2.44 %
NUVNuveen Municipal Value Fund...10.1753.66%0.00 %0.00 %-0.85 %-0.42 %
NUWNuveen AMT-Free Municipal V...18.163.70%0.00 %-1.06 %-1.36 %-0.68 %
NVGNuveen AMT-Free Municipal C...16.134.87%0.00 %-1.69 %+0.05 %+0.02 %
NXCNuveen California Select Ta...14.913.43%0.00 %-1.43 %-3.94 %-2.53 %
NXJNuveen New Jersey Qualified...14.294.58%0.00 %-1.04 %-0.62 %+0.58 %
NXNNuveen New York Select Tax-...13.8053.58%0.00 %-0.61 %-2.12 %-0.92 %
NXPNuveen Select Tax Free Inco...15.393.55%0.00 %0.00 %0.00 %0.00 %
NXQNuveen Select Tax Free Inco...14.433.49%0.00 %0.00 %-0.76 %-0.38 %
NXRNuveen Select Tax Free Inco...15.623.34%0.00 %0.00 %0.00 %0.00 %
NYHEaton Vance New York Munici...10.54734.87%0.00 %0.00 %-4.05 %-2.76 %
NYVNuveen New York Municipal V...14.5523.50%0.00 %0.00 %0.00 %0.00 %
NZFNuveen Municipal Credit Inc...15.924.97%0.00 %-0.98 %-0.25 %-0.12 %
ORealty Income Corporation69.313.91%0.00 %+1.03 %+2.57 %+4.71 %
OIAInvesco Municipal Income Op...7.6735.16%0.00 %-0.93 %-0.20 %-0.30 %
OPPRiverNorth/DoubleLine Strat...17.611.28%0.00 %+3.42 %+5.89 %+2.95 %
ORCOrchid Island Capital Inc.6.3114.57%0.00 %0.00 %-8.57 %-5.40 %
PAIWestern Asset Investment Gr...14.944.62%0.00 %0.00 %0.00 %0.00 %
PBAPembina Pipeline Corp. (Can...38.294.69%0.00 %+2.32 %-0.60 %+0.69 %
PBTPermian Basin Royalty Trust5.777.34%0.00 %-11.20 %+7.10 %-2.71 %
PCFHigh Income Securities Fund8.254.12%0.00 %0.00 %0.00 %-0.75 %
PCIPIMCO Dynamic Credit and Mo...23.928.23%0.00 %0.00 %0.00 %0.00 %
PCKPimco California Municipal ...9.954.22%0.00 %0.00 %-6.67 %-4.35 %
PCMPCM Fund Inc.11.488.36%0.00 %0.00 %+0.08 %+0.04 %
PCNPimco Corporate & Income St...17.567.69%0.00 %0.00 %0.00 %0.00 %
PCQPIMCO California Municipal ...19.094.84%0.00 %0.00 %0.00 %0.00 %
PDIPIMCO Dynamic Income Fund31.178.49%0.00 %0.00 %0.00 %0.00 %
PDTJohn Hancock Premium Divide...17.146.83%0.00 %0.00 %+0.80 %+2.74 %
PFDFlaherty & Crumrine Preferr...156.13%0.00 %-0.73 %-3.08 %-1.56 %
PFLPIMCO Income Strategy Fund ...11.979.02%0.00 %0.00 %0.00 %0.00 %
PFLTPennantPark Floating Rate C...11.699.75%0.00 %+5.76 %+0.51 %+0.80 %
PFNPIMCO Income Strategy Fund II10.679.00%0.00 %0.00 %0.00 %0.00 %
PFOFlaherty & Crumrine Preferr...11.8516.52%0.00 %-0.94 %-1.99 %-0.99 %
PGPPimco Global Stocksplus & I...12.49211.05%0.00 %-1.92 %-7.96 %-4.32 %
PGZPrincipal Real Estate Incom...19.4196.80%0.00 %0.00 %-5.06 %-2.14 %
PHDPioneer Floating Rate Trust...10.5856.83%0.00 %+0.12 %+0.07 %-0.47 %
PHKPimco High Income Fund811.38%0.00 %-2.00 %-5.76 %-4.44 %
PHTPioneer High Income Trust o...9.358.48%0.00 %+0.53 %+0.32 %-3.64 %
PIMPutnam Master Intermediate ...4.596.97%0.00 %+3.23 %+0.64 %+0.32 %
PKOPimco Income Opportunity Fu...27.228.38%0.00 %0.00 %0.00 %0.00 %
PMFPIMCO Municipal Income Fund14.454.96%0.00 %0.00 %-5.56 %-2.78 %
PMLPimco Municipal Income Fund...15.25.13%0.00 %0.00 %0.00 %0.00 %
PMMPutnam Managed Municipal In...7.824.71%0.00 %+0.06 %-3.10 %-2.01 %
PMOPutnam Municipal Opportunit...12.9094.52%0.00 %+0.83 %-3.63 %-1.89 %
PMXPIMCO Municipal Income Fund...12.2935.32%0.00 %-0.75 %-2.59 %-1.69 %
PNFPIMCO New York Municipal In...13.255.07%0.00 %-0.58 %-0.35 %-0.18 %
PNIPimco New York Municipal In...11.574.98%0.00 %-1.75 %-5.94 %-2.97 %
PPTPutnam Premier Income Trust5.2056.18%0.00 %+0.12 %+0.60 %+0.30 %
PSECProspect Capital Corporation6.7310.70%0.00 %0.00 %-5.92 %-5.52 %
PSFCohen & Steers Select Prefe...28.7567.18%0.00 %0.00 %0.00 %0.00 %
PTYPimco Corporate & Income Op...18.278.54%0.00 %0.00 %0.00 %0.00 %
PYNPIMCO New York Municipal In...9.745.00%0.00 %-1.33 %-4.83 %-2.42 %
PZCPIMCO California Municipal ...11.444.64%0.00 %-0.58 %-5.69 %-2.84 %
RABrookfield Real Assets Inco...21.79510.96%0.00 %0.00 %0.00 %0.00 %
RCSPIMCO Strategic Income Fund...9.8768.42%0.00 %-1.25 %-0.75 %-0.38 %
RFICohen & Steers Total Return...13.986.87%0.00 %0.00 %0.00 %0.00 %
RIVRiverNorth Opportunities Fu...17.39810.10%0.00 %+1.54 %-2.52 %-1.26 %
RNPCohen & Steers REIT and Pre...22.156.72%0.00 %0.00 %0.00 %0.00 %
RQICohen & Steers Quality Inco...13.926.90%0.00 %0.00 %0.00 %0.00 %
SBIWestern Asset Intermediate ...9.023.78%0.00 %-2.83 %-6.31 %-3.23 %
SBRSabine Royalty Trust47.129.15%0.00 %-3.41 %+22.98 %+5.29 %
SCMStellus Capital Investment ...14.2139.57%0.00 %0.00 %0.00 %0.00 %
SJRShaw Communications Inc.20.194.36%0.00 %-0.20 %-5.17 %-1.69 %
SJTSan Juan Basin Royalty Trust3.3829.53%0.00 %+3.75 %+24.78 %+12.39 %
SRFCushing Energy Income Fund ...7.086.78%0.00 %0.00 %-8.64 %-4.32 %
SRVCushing MLP & Infrastructur...10.6110.21%0.00 %0.00 %+0.07 %+0.03 %
STAGStag Industrial Inc.30.814.64%0.00 %+0.23 %+0.58 %+1.13 %
SUNSSolar Senior Capital Ltd.16.428.59%0.00 %0.00 %0.00 %0.00 %
THQTekla Healthcare Opportunie...17.997.50%0.00 %0.00 %0.00 %0.00 %
THWTekla World Healthcare Fund...13.35810.48%0.00 %0.00 %0.00 %0.00 %
TLIWestern Asset Corporate Loa...9.696.66%0.00 %+0.48 %-5.43 %-2.71 %
TPZTortoise Power and Energy I...197.89%0.00 %0.00 %-0.33 %-4.59 %
TSLFTHL Credit Senior Loan Fund...15.1557.81%0.00 %+0.80 %-1.35 %-1.81 %
UTFCohen & Steers Infrastructu...26.357.06%0.00 %+0.35 %+0.21 %+0.11 %
UTGReaves Utility Income Fund ...36.3685.61%0.00 %+0.33 %+2.10 %+2.19 %
VBFInvesco Bond Fund18.7334.43%0.00 %+0.04 %-0.35 %-0.58 %
VCFDelaware Investments Colora...14.764.13%0.00 %-1.70 %-1.02 %-0.08 %
VCVInvesco California Value Mu...12.954.63%0.00 %-1.08 %-3.29 %-2.67 %
VETVermilion Energy Inc. Commo...21.919.34%0.00 %+0.20 %+0.12 %+0.12 %
VFLDelaware Investments Nation...13.354.49%0.00 %0.00 %0.00 %0.00 %
VGIVirtus Global Multi-Sector ...12.84611.77%0.00 %-3.30 %-1.98 %+1.65 %
VGMInvesco Trust for Investmen...12.684.95%0.00 %-3.08 %-5.31 %-3.27 %
VKIInvesco Advantage Municipal...11.065.24%0.00 %-2.19 %-4.66 %-2.69 %
VKQInvesco Municipal Trust12.545.06%0.00 %-1.74 %-4.22 %-2.32 %
VLTInvesco High Income Trust II14.537.79%0.00 %+2.34 %-0.13 %-1.28 %
VMMDelaware Investments Minnes...12.993.46%0.00 %-1.22 %-5.71 %-3.98 %
VMOInvesco Municipal Opportuni...12.3555.21%0.00 %-1.08 %-5.43 %-1.83 %
VPVInvesco Pennsylvania Value ...12.755.39%0.00 %+0.09 %-0.89 %-2.43 %
VTAInvesco Credit Opportunitie...11.128.18%0.00 %+5.56 %+0.74 %+0.28 %
VTNInvesco Trust for Investmen...13.674.77%0.00 %-1.81 %-3.75 %-2.97 %
VVRInvesco Senior Income Trust...4.256.35%0.00 %+1.15 %-1.76 %-1.70 %
WEAWestern Asset Bond Fund Sha...13.9985.58%0.00 %-0.25 %-5.12 %-3.05 %
WIAWestern Asset Inflation-Lin...11.623.56%0.00 %0.00 %+1.54 %+0.77 %
WIWWestern Asset Inflation-Lin...11.263.84%0.00 %0.00 %+1.47 %+0.73 %
WSRWhitestone REIT12.679.00%0.00 %0.00 %0.00 %0.00 %
ZTRVirtus Global Dividend & In...11.7411.55%0.00 %0.00 %0.00 %+1.83 %
Average Yield6.49%