| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() 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 | ||||||
![]() RMT Royce Micro-Cap Trust, Inc. | US7809151043 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 7.00 | 0.00 | 0.00 | 0.00 | Quarterly | 13.09 | 93.8% | 0.81 | 0.6B | 10.559 | 1.00 | 1.171 | 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 | ||||||
![]() IFN The India Fund, Inc. | US4540891037 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 19.00 | 0.00 | 0.00 | 0.00 | Yearly | 0.00 | 59.0% | -0.27 | 0.6B | 17.291 | 0.80 | 0.568 | N/A | ||||||
![]() GAIN Gladstone Investment Corp | US3765461070 | EQUITY | Financial Services | Asset Management | NASDAQ | United States | $ | 5.28 | 8.93 | 11.07 | 9.90 | 7.73 | -14.46 | 15.24 | 11.93 | 0 | Monthly | 3.48 | 38.2% | 2.49 | 0.6B | 13.534 | 1.03 | 0.69757063 | 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 | ||||||
![]() 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 | ||||||
![]() 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 | ||||||
![]() BME BlackRock Health Sciences Trust | US09250W1071 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 162.8% | -1.99 | 0.5B | 39.314 | 1.05 | 0.593 | 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 |