| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() DMA Destra Multi-Alternative Fund | US25065A5020 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 15.00 | 0.00 | 0.00 | 0.00 | Quarterly | 0.00 | 0.0% | -0.38 | 0.1B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() DTF DTF Tax-Free Income 2028 Term Fund Inc. | US23334J1079 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 3.00 | 0.00 | 0.00 | 0.00 | Monthly | 34.36 | 118.2% | 0.33 | 0.1B | 12.132 | 0.93 | 0.329 | N/A | ||||||
![]() IAE Voya Asia Pacific High Dividend Equity Income Fund | US92912J1025 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Quarterly | 6.85 | 72.2% | 1.08 | 0.1B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() PNI PIMCO New York Municipal Income Fund II | US72200Y1029 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 5.00 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 227.6% | -0.6 | 0.1B | 7.521 | 0.91 | 0.81 | N/A | ||||||
![]() EEA The European Equity Fund, Inc. | US2987681028 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 2.00 | 0.00 | 0.00 | 0.00 | Yearly | 7.54 | 11.6% | 1.47 | 0.1B | 12.051 | 0.92 | 0.979 | N/A | ||||||
![]() GLV Clough Global Dividend and Income Fund | US18913Y1038 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Quarterly | 33.28 | 350.7% | 0.18 | 0.1B | 6.046 | 0.99 | 0.824 | N/A | ||||||
![]() PCM PCM Fund Inc. | US69323T1016 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 13.00 | 0.00 | 0.00 | 0.00 | Monthly | 10.43 | 143.8% | 0.58 | 0.1B | 5.973 | 1.01 | 0.544 | N/A | ||||||
![]() HNNA Hennessy Advisors, Inc. | US4258851009 | EQUITY | Financial Services | Asset Management | NASDAQ | United States | $ | 6.00 | 0.00 | 0.00 | 0.00 | Quarterly | 7.35 | 43.3% | 1.27 | 0.1B | 12.387 | 0.75 | 0.59 | N/A | ||||||
![]() VLT Invesco High Income Trust II | US46131F1012 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 10.00 | 0.00 | 0.00 | 0.00 | Monthly | 14.77 | 153.9% | 0.75 | 0.1B | 11.225 | 0.99 | 0.731 | N/A | ||||||
![]() NMS Nuveen Minnesota Quality Municipal Income Fund | US6707341029 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 7.00 | 0.00 | 0.00 | 0.00 | Monthly | 0.00 | 73.2% | -0.22 | 0.1B | 0.0 | 0.00 | 0.0 | N/A |