| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() BGB Blackstone Strategic Credit 2027 Term Fund | US09257R1014 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 11.50 | 107.2% | 1.03 | 0.5B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() THW Abrdn World Healthcare Fund | US87911L1089 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Monthly | 9.83 | 104.5% | 1.34 | 0.5B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() VKQ Invesco Municipal Trust | US46131J1034 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 196.2% | -0.56 | 0.5B | 9.715 | 0.99 | 0.69 | N/A | ||||||
![]() LENZ LENZ Therapeutics, Inc. | US38870X1046 | EQUITY | Healthcare | Biotechnology | NASDAQ | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0% | -2.06 | 0.5B | 6.783 | 2.53 | 0.0 | N/A | ||||||
![]() GUT The Gabelli Utility Trust | US36240A1016 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 10.00 | 0.00 | 0.00 | 0.00 | Monthly | 9.17 | 89.9% | 0.66 | 0.5B | 3.107 | 1.95 | 0.557 | N/A | ||||||
![]() BLW BlackRock Limited Duration Income Trust | US09249W1018 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 10.00 | 0.00 | 0.00 | 0.00 | Monthly | 9.97 | 97.7% | 1.39 | 0.5B | 13.985 | 0.99 | 0.608 | N/A | ||||||
![]() BGY BlackRock Enhanced International Dividend Trust | US0925241079 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 9.00 | 0.00 | 0.00 | 0.00 | Monthly | 45.31 | 366.2% | 0.13 | 0.5B | 6.275 | 0.94 | 0.75 | N/A | ||||||
![]() GAIN Gladstone Investment Corporation | US3765461070 | EQUITY | Financial Services | Asset Management | NASDAQ | United States | $ | 6.44 | 6.98 | 11.90 | 10.71 | 8.41 | -19.28 | 14.54 | 11.70 | 0 | Monthly | 3.48 | 38.2% | 2.49 | 0.6B | 13.534 | 1.03 | 0.0010619849 | N/A | |
![]() AVK Advent Convertible and Income Fund | US00764C1099 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Monthly | 12.35 | 136.2% | 1.02 | 0.6B | 11.585 | 1.09 | 1.269 | N/A | ||||||
![]() MMU Western Asset Managed Municipals Fund Inc. | US95766M1053 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 6.00 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 72.2% | -0.06 | 0.6B | 10.683 | 0.96 | 0.565 | N/A |