| Ticker | ISIN | Type | Sector | Industry | Exchange | Country | Currency | Yield (%) | Yield 1Y (%) | Yield 3Y (%) | Yield 5Y (%) | Yield 10Y (%) | Dividend CAGR 1Y (%) | Dividend CAGR 3Y (%) | Dividend CAGR 5Y (%) | Growth Streak | Freq | P/E | Payout (%) | EPS | Market Cap | Book | P/B | Beta | Next Earnings | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() TDF Templeton Dragon Fund, Inc. | US88018T1016 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 3.00 | 0.00 | 0.00 | 0.00 | Yearly | 4.58 | 12.6% | 2.5 | 0.3B | 11.614 | 0.99 | 0.424 | N/A | ||||||
![]() NCA Nuveen California Municipal Value Fund | US67062C1071 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 4.00 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 65.7% | -0.21 | 0.3B | 8.851 | 1.00 | 0.404 | N/A | ||||||
![]() RCS PIMCO Strategic Income Fund, Inc. | IT0004931496 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 8.96 | 74.9% | 0.7 | 0.3B | 4.54 | 1.38 | 0.96 | N/A | ||||||
![]() RFI Cohen & Steers Total Return Realty Fund, Inc. | US19247R1032 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 9.00 | 0.00 | 0.00 | 0.00 | Monthly | 9.90 | 86.5% | 1.11 | 0.3B | 11.626 | 0.95 | 0.96 | N/A | ||||||
![]() JGH Nuveen Global High Income Fund | US67075G1031 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 10.00 | 0.00 | 0.00 | 0.00 | Monthly | 7.71 | 75.3% | 1.63 | 0.3B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() JENA Jena Acquisition Corporation II | EQUITY | None | None | NYSE | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0 | 0.3B | -0.434 | -23.43 | 0.0 | N/A | ||||||||
![]() NPCT Nuveen Core Plus Impact Fund | US67080D1037 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 12.00 | 0.00 | 0.00 | 0.00 | Monthly | 12.08 | 164.9% | 0.85 | 0.3B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() COSO CoastalSouth Bancshares, Inc. | US19058X2071 | EQUITY | Financial Services | Banks - Regional | NYSE | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 10.76 | 0.0% | 2.3 | 0.3B | 20.907 | 1.18 | 0.127 | N/A | ||||||
![]() CVEO Civeo Corporation | CA17878Y1088 | EQUITY | Consumer Cyclical | Lodging | NYSE | United States | $ | 4.00 | 0.00 | 0.00 | 0.00 | Yearly | 0.00 | 71.4% | -2.09 | 0.3B | 15.676 | 1.51 | 0.589 | N/A | ||||||
![]() DBL DoubleLine Opportunistic Credit Fund | US2586231076 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 9.00 | 0.00 | 0.00 | 0.00 | Monthly | 14.06 | 122.2% | 1.08 | 0.3B | 0.0 | 0.00 | 0.0 | N/A |