| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() UTG Reaves Utility Income Fund | GB0006928617 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 7.00 | 0.00 | 0.00 | 0.00 | Monthly | 4.21 | 23.9% | 8.76 | 3.3B | 32.568 | 1.13 | 0.864 | N/A | ||||||
![]() CNS Cohen & Steers, Inc. | US19247A1007 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 4.00 | 0.00 | 0.00 | 0.00 | Quarterly | 19.92 | 76.8% | 3.19 | 3.2B | 10.789 | 5.89 | 1.279 | N/A | ||||||
![]() CSQ Calamos Strategic Total Return Fund | US1281251017 | EQUITY | Financial Services | Asset Management | NASDAQ | United States | $ | 7.62 | 4.36 | 5.71 | 5.98 | 5.66 | -23.38 | -1.87 | 2.69 | Monthly | 4.30 | 70.7% | 4.5 | 3.2B | 16.413 | 1.20 | 1.29 | N/A | ||
![]() APAM Artisan Partners Asset Management Inc. | US04316A1088 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Quarterly | 11.22 | 82.8% | 3.71 | 2.9B | 5.706 | 7.29 | 1.767 | N/A | ||||||
![]() EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | US27829F1084 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 19.33 | 161.6% | 0.49 | 2.9B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() ADX Adams Diversified Equity Fund, Inc. | US0062121043 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Quarterly | 7.67 | 109.2% | 3.05 | 2.8B | 23.352 | 1.00 | 0.919 | N/A | ||||||
![]() NAD Nuveen Quality Municipal Income Fund | US67066V1017 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 7.00 | 0.00 | 0.00 | 0.00 | Monthly | 198.83 | 1510.0% | 0.06 | 2.8B | 12.031 | 0.99 | 0.66 | N/A | ||||||
![]() NVG Nuveen AMT-Free Municipal Credit Income Fund | US67071L1061 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 62.65 | 474.0% | 0.2 | 2.7B | 12.685 | 0.99 | 0.836 | N/A | ||||||
![]() DBRG DigitalBridge Group, Inc. | US25401T1088 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 0.00 | 0.00 | 0.00 | 0.00 | N/A | 113.29 | 33.3% | 0.12 | 2.7B | 6.886 | 1.97 | 1.773 | N/A | ||||||
![]() SII Sprott Inc. | CA8520662088 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 2.00 | 0.00 | 0.00 | 0.00 | Quarterly | 51.15 | 61.2% | 1.96 | 2.6B | 13.369 | 7.50 | 1.221 | N/A |