 |
D.D. Premium |
Highest Yielding Closed-End Funds
paying M or Q dividends
| 11/9/23 | Name | Type | Yld |
Div. |
Disc/ |
|
|
OFS CREDIT COMPANY
|
Taxable Bond | 35.5% | Q | -20% |
|
|
HERZFELD CARIBBEAN BASIN
|
International Equity | 28.6% | Q | -29% |
|
|
NXG NEXTGEN INFRASTRUCTURE
|
Sector Equity | 20.9% | M | -11% |
|
|
CORNERSTONE STRATEGIC
VALUE
|
U.S. Equity | 20.3% | M | 9% |
|
|
ABRDN CREDIT
STRATEGIES
|
Taxable Bond | 19.7% | M | -11% |
|
|
CORNERSTONE TOTAL RETURN
|
U.S. Equity | 19.6% | M | 11% |
|
|
THE GABELLI MULTIMEDIA
TRUST
|
Sector Equity | 19.2% | Q | 43% |
|
|
OXFORD LANE CAPITAL
CORPORATION
|
Taxable Bond | 19.1% | M | 0% |
|
|
VIRTUS STONE HARBOR
EMERGING MARKETS
|
Taxable Bond | 17.8% | M | -7% |
|
|
EAGLE POINT CREDIT CO LLC
|
Taxable Bond | 17.3% | M | 2% |
|
|
VIRTUS STONE HARBOR
EMERGING MARKETS TOTAL
|
Taxable Bond | 17.0% | M | -7% |
|
|
CBRE GLOBAL REAL ESTATE
|
Sector Equity | 16.7% | M | -12% |
|
|
GUGGENHEIM STRATEGIC
OPPORTUNITIES
|
Taxable Bond | 16.4% | M | 6% |
|
|
CARLYLE CREDIT
|
Taxable Bond | 15.7% | M | -9% |
|
|
RIVERNORTH/DOUBLELINE
STRATEGIC OPPORTUNITY
|
Allocation | 15.6% | M | -16% |
|
|
NXG CUSHING MIDSTREAM
ENERGY
|
Sector Equity | 15.2% | M | 8% |
|
|
EAGLE POINT CO
|
Taxable Bond | 15.2% | M | 2% |
|
|
JOHN HANCOCK TAX ADVANTAGE
GLOBAL SHAREHOLDER YIELD
|
International Equity | 14.9% | Q | -16% |
|
|
PIMCO DYNAMIC
|
Taxable Bond | 14.8% | M | 1% |
|
|
RIVERNORTH OPPORTUNITIES
|
Allocation | 14.8% | M | -13% |
|
|
XAI OCTAGON FLOATING RATE &
ALTERNATIVE TERM TRUST
|
Taxable Bond | 14.5% | M | 7% |
|
|
NEUBERGER BERMAN HIGH YIELD
STRATEGIES
|
Taxable Bond | 14.3% | M | -6% |
|
|
PRIPAL REAL ESTATE
|
Sector Equity | 14.3% | M | -12% |
|
|
CLOUGH GLOBAL DIVIDEND AND
|
Allocation | 14.2% | M | -17% |
|
|
ABRDN GLOBAL
|
Taxable Bond | 14.0% | M | 63% |
|
|
NEUBERGER BERMAN REAL
ESTATE SECURITIES
|
Sector Equity | 13.9% | M | -13% |
|
|
ADVENT CONVERTIBLE &
|
Allocation | 13.9% | M | -12% |
|
|
ABRDN GLOBAL PREMIER
PROPERTY
|
Sector Equity | 13.8% | M | -8% |
|
|
HIGHLAND GLOBAL ALLOCATION
|
Allocation | 13.6% | M | -35% |
|
|
SABA CAPITAL &
OPPORTUNITIES
|
Taxable Bond | 13.5% | M | -11% |
|
|
VIRTUS CONVERTIBLE & II
|
Allocation | 13.4% | M | -15% |
|
|
VIRTUS GLOBAL MULTI-SECTOR
|
Taxable Bond | 13.4% | M | -15% |
|
|
VIRTUS CONVERTIBLE &
|
Allocation | 13.3% | M | -14% |
|
|
MS EMERGING MARKETS DEBT
|
Taxable Bond | 13.1% | Q | -12% |
|
|
ABRDN WORLD HEALTHCARE
|
Sector Equity | 13.1% | M | -8% |
|
|
GABELLI CONVERTIBLE &
SECURITIES
|
Allocation | 13.1% | Q | -11% |
|
|
WESTERN ASSET HIGH II
|
Taxable Bond | 13.1% | M | -5% |
|
|
ABRDN ASIA-PACIFIC
|
Taxable Bond | 13.0% | M | -16% |
|
|
WESTERN ASSET MORTGAGE
OPPORTUNITY
|
Taxable Bond | 13.0% | M | -12% |
|
|
CLOUGH GLOBAL
OPPORTUNITIES
|
Allocation | 13.0% | M | -19% |
|
|
PIMCO ACCESS
|
Taxable Bond | 12.9% | M | -8% |
|
|
MAINSTAY CBRE GLOBAL
INFRASTRUCTURE MEGATRENDS TERM
|
Sector Equity | 12.9% | M | -16% |
|
|
NUVEEN CREDIT STRATEGIES
|
Taxable Bond | 12.9% | M | -15% |
|
|
PIMCO STRATEGY II
|
Taxable Bond | 12.8% | M | -5% |
|
|
INVESCO SENIOR TRUST
|
Taxable Bond | 12.8% | M | -5% |
|
|
CLOUGH GLOBAL EQUITY
|
International Equity | 12.8% | M | -18% |
|
|
WESTERN ASSET DIVERSIFIED
|
Taxable Bond | 12.8% | M | -13% |
|
|
CALAMOS DYNAMIC CONVERTIBLE
AND
|
Allocation | 12.8% | M | -1% |
|
|
PIMCO DYNAMIC
OPPORTUNITIES
|
Taxable Bond | 12.7% | M | -7% |
|
|
BRANDYWINEGLOBAL €“ GLOBAL
OPPORTUNITIES
|
Taxable Bond | 12.7% | M | -16% |