| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() MXF The Mexico Fund, Inc. | US5928351023 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 7.00 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 36.8% | -2.36 | 0.3B | 19.465 | 1.06 | 0.871 | 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 | ||||||
![]() 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 | ||||||
![]() 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 | ||||||
![]() 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 | ||||||
![]() 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 | ||||||
![]() 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 | ||||||
![]() CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | US12812C1062 | EQUITY | Financial Services | Asset Management | NASDAQ | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Monthly | 18.80 | 237.5% | 0.79 | 0.3B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() 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 | ||||||
![]() AEF abrdn Emerging Markets ex-China Fund, Inc. | US00301W1053 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 9.00 | 0.00 | 0.00 | 0.00 | Yearly | 7.31 | 51.5% | 0.97 | 0.3B | 6.624 | 1.07 | 0.841 | N/A |