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 4/30/2021 11.0000 0.0605 M 7.30% 5.92 11.85
FPF 1st Tr Intermediate Dur Pref & Inc Income & Preferred Stock CEF 4/30/2021 24.7300 0.1275 M 6.21% 10.75 25.10
DNIF Dividend and Income Fund Income & Preferred Stock CEF 4/30/2021 14.1100 0.2500 Q 7.01% 6.55 14.50
ETY EV Tax Managd Div Equ Income Opt Arbitrage/Opt Strategy CEF 4/30/2021 13.3900 0.0843 M 7.61% 6.60 13.50
DIAX Nuv Dow30 Dynamic OverWrite Opt Arbitrage/Opt Strategy CEF 4/30/2021 16.5700 0.2730 Q 6.61% 9.50 20.16
BDJ BlRock Enhanced Equity Div Tr Opt Arbitrage/Opt Strategy CEF 4/30/2021 9.9300 0.0500 M 6.07% 4.65 9.97
MIE Cohen & Steers MLP Income Opp Energy MLP Fund CEF 4/30/2021 3.5100 0.0150 M 5.19% 1.20 11.96
RQI Cohen & Steers Quality Realty Inc Real Estate Funds CEF 4/30/2021 15.2000 0.0800 M 6.44% 5.80 16.05
IGR CBRE Clarion Glbl Real Estate Inc Real Estate Funds CEF 4/30/2021 8.2600 0.0500 M 7.39% 3.53 8.80
HIE Miller Howard High Income Equity Global Income Funds CEF 4/30/2021 9.8700 0.0480 M 5.87% 3.11 14.17
JRI Nuveen Real Asset Inc & Growth Sector Equity Funds CEF 4/30/2021 15.3500 0.0965 M 7.56% 6.37 19.22
GUT Gabelli Utility Trust Utility Funds CEF 4/30/2021 7.2100 0.0500 M 8.52% 4.50 8.29
AWF AllianceBernstein Glbl Hi Inc Trust High Yield Leveraged Funds CEF 4/30/2021 11.9900 0.0655 M 6.56% 7.28 13.12
GDV Gabelli Dividend & Income Trust Value Funds CEF 4/30/2021 25.1300 0.1100 M 5.25% 10.40 25.35
BGR BlRock Energy & Resources Trust Natural Resources Funds CEF 4/30/2021 8.8400 0.0375 M 5.81% 4.14 15.77
PTY Pimco Corp & Income Oppor Fund Corporate Debt Obligatns CEF 5/07/2021 19.6000 0.1300 M 8.05% 9.10 19.75