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$9,761Median after 1 year, dividends reinvested
Median 1Y total return-2.39%Across 73 funds
Median dividends collected$789Per $10,000 over 1 year
Median indicated yield8.42%Latest payment, annualized
| 1 year · $10,000 invested | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OCCIOFS Credit Company, Inc. | Monthly | OFS Credit Company, Inc. | $1.78 | $0.050 | 33.71% | 48.31% | -63.07% | $1,784 | $4,758 | −52.42% | ||
| OXLCOxford Lane Capital Corp. | Monthly | Oxford Lane Capital Corp. | $7.91 | $0.200 | 30.34% | 48.04% | -49.23% | $2,439 | $7,197 | −28.03% | ||
| ECCEAGLE POINT CREDIT COMPANY INC. | Monthly | EAGLE POINT CREDIT COMPANY INC. | $2.90 | $0.060 | 24.83% | 38.62% | -52.30% | $1,842 | $6,111 | −38.89% | ||
| GGTTHE GABELLI MULTIMEDIA TRUST INC. | Monthly | THE GABELLI MULTIMEDIA TRUST INC. | $3.76 | $0.070 | 22.34% | 25.27% | -7.39% | $2,340 | $11,656 | +16.56% | ||
| TYGTortoise Energy Infrastructure Corp. | Monthly | Tortoise Energy Infrastructure Corp. | $39.00 | $0.475 | 14.62% | 14.33% | -8.02% | $1,318 | $10,420 | +4.20% | ||
| EICEagle Point Income Company Inc. | Monthly | Eagle Point Income Company Inc. | $9.10 | $0.110 | 14.51% | 14.95% | -26.32% | $1,101 | $8,410 | −15.90% | ||
| BGTBlackRock Floating Rate Income Trust | Monthly | BlackRock Floating Rate Income Trust | $10.05 | $0.120 | 14.36% | 14.36% | -15.48% | $1,214 | $9,641 | −3.59% | ||
| FSCOFS Credit Opportunities Corp. | Monthly | FS Credit Opportunities Corp. | $5.04 | $0.059 | 14.14% | 14.87% | -22.58% | $1,151 | $8,874 | −11.26% | ||
| BITBLACKROCK MULTI-SECTOR INCOME TRUST | Monthly | BLACKROCK MULTI-SECTOR INCOME TRUST | $11.10 | $0.124 | 13.37% | 13.37% | -15.01% | $1,137 | $9,571 | −4.29% | ||
| VVRInvesco Senior Income Trust | Monthly | Invesco Senior Income Trust | $2.85 | $0.029 | 12.21% | 14.11% | -12.58% | $1,233 | $9,953 | −0.47% | ||
| VLTInvesco High Income Trust II | Monthly | Invesco High Income Trust II | $8.87 | $0.089 | 12.11% | 12.42% | -20.67% | $986 | $8,821 | −11.79% | ||
| GABThe Gabelli Equity Trust Inc. | Quarterly | The Gabelli Equity Trust Inc. | $5.15 | $0.150 | 11.65% | 11.62% | -12.14% | $1,021 | $9,768 | −2.32% | ||
| MMTMFS Multimarket Income Trust Shares of Beneficial Interest | Monthly | MFS Multimarket Income Trust Shares of Beneficial Interest | $4.28 | $0.040 | 11.21% | 9.05% | -9.89% | $816 | $9,815 | −1.85% | ||
| BKTBlackRock Income Trust Inc. | Monthly | BlackRock Income Trust Inc. | $9.67 | $0.088 | 10.95% | 10.95% | -13.81% | $943 | $9,525 | −4.75% | ||
| BHKBLACKROCK CORE BD TR | Monthly | BLACKROCK CORE BD TR | $8.34 | $0.075 | 10.73% | 10.73% | -15.93% | $902 | $9,274 | −7.26% | ||
| MINMFS Intermediate Income Trust | Monthly | MFS Intermediate Income Trust | $14.18 | $0.120 | 10.16% | 9.00% | -11.15% | $800 | $9,672 | −3.28% | ||
| PPTPutnam Premier Income Trust | Monthly | Putnam Premier Income Trust | $3.29 | $0.026 | 9.48% | 9.48% | -10.35% | $850 | $9,801 | −1.99% | ||
| KTFDWS Municipal Income Trust | Monthly | DWS Municipal Income Trust | $8.17 | $0.061 | 8.96% | 9.37% | -11.87% | $826 | $9,595 | −4.05% | ||
| MCIBarings Corporate Investors | Quarterly | Barings Corporate Investors | $17.90 | $0.400 | 8.94% | 8.94% | -10.54% | $800 | $9,713 | −2.87% | ||
| MPVBarings Participation Investors | Quarterly | Barings Participation Investors | $16.75 | $0.370 | 8.84% | 8.84% | -15.74% | $744 | $9,174 | −8.26% | ||
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.