| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() SJT San Juan Basin Royalty Trust | US7982411057 | EQUITY | Energy | Oil & Gas E&P | NYSE | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0% | -0.01 | 0.2B | 0.052 | 101.92 | 0.615 | N/A | ||||||
![]() GWRS Global Water Resources, Inc. | US3794631024 | EQUITY | Utilities | Utilities - Regulated Water | NASDAQ | United States | $ | 4.00 | 0.00 | 0.00 | 0.00 | Monthly | 50.29 | 178.7% | 0.17 | 0.2B | 3.117 | 2.74 | 0.984 | N/A | ||||||
![]() RLTY Cohen & Steers Real Estate Opportunities & Income Fund | US19249Q1031 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 9.00 | 0.00 | 0.00 | 0.00 | Monthly | 8.58 | 77.5% | 1.7 | 0.2B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() SABA Saba Capital Income & Opportunities Fund II | US8801982054 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 5.86 | 48.3% | 1.44 | 0.2B | 9.538 | 0.88 | 0.429 | N/A | ||||||
![]() NXG NXG NextGen Infrastructure Income Fund | US2316472073 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 13.00 | 0.00 | 0.00 | 0.00 | Monthly | 6.18 | 77.5% | 8.18 | 0.2B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() LGI Lazard Global Total Return and Income Fund, Inc. | US52106W1036 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 10.00 | 0.00 | 0.00 | 0.00 | Monthly | 13.31 | 134.3% | 1.32 | 0.2B | 17.858 | 0.98 | 1.071 | N/A | ||||||
![]() MFM MFS Municipal Income Trust | US5527381066 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 5.00 | 0.00 | 0.00 | 0.00 | Monthly | 26.80 | 128.8% | 0.2 | 0.2B | 5.847 | 0.92 | 0.735 | N/A | ||||||
![]() NHS Neuberger High Yield Strategies Fund Inc. | US64128C1062 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 15.00 | 0.00 | 0.00 | 0.00 | Monthly | 9.08 | 137.5% | 0.79 | 0.2B | 7.439 | 0.96 | 0.768 | N/A | ||||||
![]() HGLB Highland Global Allocation Fund | US43010T1043 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 12.00 | 0.00 | 0.00 | 0.00 | Monthly | 3.21 | 36.3% | 2.85 | 0.2B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() DHY Credit Suisse High Yield Credit Fund | US22544F1030 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 9.00 | 0.00 | 0.00 | 0.00 | Monthly | 12.56 | 116.3% | 0.16 | 0.2B | 2.134 | 0.94 | 0.605 | N/A |