C   E   F   s

  CEF   Date of     Div   Five Year
CEF Name Classification Type Data Price Dividend Frq Yield Low High
                   
DSU BlackRock Debt Strategies Loan Participation CEF 7/31/2020 9.8000 0.0711 M 8.65% 5.92 11.85
FPF 1st Tr Intermediate Dur Pref & Inc Income & Preferred Stock CEF 7/31/2020 21.9000 0.1325 M 7.23% 10.75 25.10
DNI Dividend and Income Fund Income & Preferred Stock CEF 7/31/2020 10.5500 0.2500 Q 9.45% 6.55 14.25
ETY EV Tax Managd Div Equ Income Opt Arbitrage/Opt Strategy CEF 7/31/2020 10.9600 0.0843 M 9.25% 6.60 13.05
DIAX Nuv Dow30 Dynamic OverWrite Opt Arbitrage/Opt Strategy CEF 7/31/2020 13.4900 0.2730 Q 8.56% 9.50 20.16
BDJ BlRock Enhanced Equity Div Tr Opt Arbitrage/Opt Strategy CEF 7/31/2020 7.4200 0.0500 M 8.09% 4.65 9.97
MIE Cohen & Steers MLP Income Opp Energy MLP Fund CEF 7/31/2020 1.9600 0.0150 M 9.23% 1.20 15.47
RQI Cohen & Steers Quality Realty Inc Real Estate Funds CEF 7/31/2020 11.0500 0.0800 M 8.62% 5.80 16.05
IGR CBRE Clarion Glbl Real Estate Inc Real Estate Funds CEF 7/31/2020 6.0900 0.0500 M 9.79% 3.53 8.80
HIE Miller Howard High Income Equity Global Income Funds CEF 7/31/2020 6.1400 0.0400 M 7.86% 3.11 16.49
JRI Nuveen Real Asset Inc & Growth Sector Equity Funds CEF 7/31/2020 12.2000 0.0965 M 10.51% 6.37 19.22
GUT Gabelli Utility Trust Utility Funds CEF 7/31/2020 7.5800 0.0500 M 7.87% 4.50 8.25
AWF AllianceBernstein Glbl Hi Inc Trust High Yield Leveraged Funds CEF 7/31/2020 10.6400 0.0655 M 7.42% 7.28 13.12
GDV Gabelli Dividend & Income Trust Value Funds CEF 7/31/2020 18.4200 0.1100 M 7.10% 10.40 24.97
BGR BlRock Energy & Resources Trust Natural Resources Funds CEF 7/31/2020 6.9600 0.0470 M 11.75% 4.14 16.31