| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() 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 | ||||||
![]() BHB Bar Harbor Bankshares | US0668491006 | EQUITY | Financial Services | Banks - Regional | NYSE | United States | $ | 4.00 | 0.00 | 0.00 | 0.00 | Quarterly | 13.90 | 53.7% | 2.31 | 0.5B | 31.216 | 1.03 | 0.644 | 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 | ||||||
![]() CCAP Crescent Capital BDC, Inc. | US2256551092 | EQUITY | Financial Services | Asset Management | NASDAQ | United States | $ | 12.00 | 0.00 | 0.00 | 0.00 | Quarterly | 14.84 | 180.4% | 0.97 | 0.5B | 19.279 | 0.75 | 0.581 | N/A | ||||||
![]() THW Abrdn World Healthcare Fund | US87911L1089 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 11.00 | 0.00 | 0.00 | 0.00 | Monthly | 9.83 | 104.5% | 1.34 | 0.5B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() BGB Blackstone Strategic Credit 2027 Term Fund | US09257R1014 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 8.00 | 0.00 | 0.00 | 0.00 | Monthly | 11.50 | 107.2% | 1.03 | 0.5B | 0.0 | 0.00 | 0.0 | N/A | ||||||
![]() UNTY Unity Bancorp, Inc. | US9132901029 | EQUITY | Financial Services | Banks - Regional | NASDAQ | United States | $ | 1.00 | 0.00 | 0.00 | 0.00 | Quarterly | 9.96 | 10.6% | 5.27 | 0.5B | 33.266 | 1.58 | 0.649 | N/A | ||||||
![]() WIW Western Asset Inflation-Linked Opportunities & Income Fund | US95766R1041 | EQUITY | Financial Services | Asset Management | NYSE | United States | $ | 9.00 | 0.00 | 0.00 | 0.00 | Monthly | 17.14 | 146.8% | 0.5 | 0.5B | 9.682 | 0.89 | 0.552 | N/A |