Closed-End Funds
Exchange-listed closed-end funds that pay monthly or quarterly distributions from income, option premium and capital gains. Prices can trade at a premium or discount to net asset value.
$10,000 invested becomes$9,670Median after 1 year, dividends reinvested
Median 1Y total return-3.30%Across 73 funds
Median dividends collected$871Per $10,000 over 1 year
Median indicated yield9.01%Latest payment, annualized
| 1 year · $10,000 invested | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | |||||||||||||
| OCCI | OFS Credit Company, Inc. | Monthly | OFS Credit Company, Inc. | $1.47 | $0.050 | 40.82% | 58.50% | -69.88% | $1,762 | $3,881 | −61.19% | ||
| OXLC | Oxford Lane Capital Corp. | Monthly | Oxford Lane Capital Corp. | $6.80 | $0.200 | 35.29% | 50.00% | -55.03% | $2,249 | $6,213 | −37.87% | ||
| ECC | EAGLE POINT CREDIT COMPANY INC. | Monthly | EAGLE POINT CREDIT COMPANY INC. | $2.63 | $0.060 | 27.38% | 42.59% | -56.96% | $1,833 | $5,515 | −44.85% | ||
| GOF | Guggenheim Strategic Opportunities Fund | Monthly | Guggenheim | $8.64 | $0.182 | 25.29% | 25.29% | -37.39% | $1,583 | $7,637 | −23.63% | ||
| GGT | THE GABELLI MULTIMEDIA TRUST INC. | Monthly | THE GABELLI MULTIMEDIA TRUST INC. | $3.35 | $0.070 | 25.07% | 26.27% | -15.83% | $2,211 | $10,412 | +4.12% | ||
| PDI | PIMCO Dynamic Income Fund | Monthly | PIMCO | $14.31 | $0.221 | 18.49% | 18.49% | -23.15% | $1,421 | $8,991 | −10.09% | ||
| PCM | PCM Fund | Monthly | PIMCO | $4.88 | $0.064 | 15.81% | 15.81% | -22.66% | $1,223 | $8,844 | −11.56% | ||
| WDI | Western Asset Diversified Income Fund | Monthly | Franklin Templeton | $11.42 | $0.148 | 15.60% | 16.90% | -21.83% | $1,321 | $9,031 | −9.69% | ||
| TYG | Tortoise Energy Infrastructure Corp. | Monthly | Tortoise Energy Infrastructure Corp. | $37.68 | $0.475 | 15.13% | 16.10% | -11.51% | $1,424 | $10,151 | +1.51% | ||
| EIC | Eagle Point Income Company Inc. | Monthly | Eagle Point Income Company Inc. | $8.76 | $0.110 | 15.07% | 15.53% | -30.25% | $1,083 | $7,961 | −20.39% | ||
| BGT | BlackRock Floating Rate Income Trust | Monthly | BlackRock Floating Rate Income Trust | $9.87 | $0.120 | 14.62% | 14.62% | -16.64% | $1,219 | $9,509 | −4.91% | ||
| FSCO | FS Credit Opportunities Corp. | Monthly | FS Credit Opportunities Corp. | $5.02 | $0.059 | 14.20% | 16.11% | -24.51% | $1,216 | $8,755 | −12.45% | ||
| PFN | PIMCO Income Strategy Fund II | Monthly | PIMCO | $6.13 | $0.072 | 14.06% | 14.06% | -17.50% | $1,160 | $9,324 | −6.76% | ||
| ASGI | abrdn Global Infrastructure Income Fund | Monthly | abrdn | $18.93 | $0.220 | 13.95% | 15.11% | -9.43% | $1,368 | $10,291 | +2.91% | ||
| DSL | DoubleLine Income Solutions Fund | Monthly | DoubleLine | $9.78 | $0.110 | 13.50% | 13.50% | -17.26% | $1,117 | $9,342 | −6.58% | ||
| PTY | PIMCO Corporate & Income Opportunity Fund | Monthly | PIMCO | $10.68 | $0.119 | 13.35% | 13.35% | -22.83% | $1,030 | $8,671 | −13.29% | ||
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | Monthly | BLACKROCK MULTI-SECTOR INCOME TRUST | $11.15 | $0.124 | 13.31% | 13.31% | -15.98% | $1,119 | $9,462 | −5.38% | ||
| PCN | PIMCO Corporate & Income Strategy Fund | Monthly | PIMCO | $10.69 | $0.113 | 12.63% | 12.63% | -18.15% | $1,034 | $9,158 | −8.42% | ||
| VVR | Invesco Senior Income Trust | Monthly | Invesco Senior Income Trust | $2.82 | $0.029 | 12.34% | 14.26% | -14.29% | $1,222 | $9,758 | −2.42% | ||
| VLT | Invesco High Income Trust II | Monthly | Invesco High Income Trust II | $8.74 | $0.089 | 12.29% | 12.61% | -21.08% | $995 | $8,775 | −12.25% | ||
Top total return
1 year, dividends reinvested
How to read this table
- Indicated yield
- The most recent dividend payment, annualized, divided by the current price.
- TTM yield
- Total dividends paid over the trailing twelve months, divided by the current price.
- Price change
- How much the share price moved over the selected timeframe, excluding dividends.
- Dividends
- Dividends collected on a $10,000 investment over the selected timeframe.
- $10K becomes
- What a $10,000 investment is worth at the end of the timeframe, with dividends reinvested.
- Total return
- The percentage gain or loss on that $10,000, with dividends reinvested.