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CEF Dividend Recovery Pages

Showing 1–50 of 353

ACP

Abrdn Income Credit Strategies Fund

2% Recovery

65.6%

Cycles

180

Yield

16.99%

ACV

Virtus Diversified Income & Convertible Fund

2% Recovery

82.8%

Cycles

134

Yield

8.26%

ADX

Adams Diversified Equity Fund, Inc.

2% Recovery

80.8%

Cycles

73

Yield

7.90%

AEF

Abrdn Emerging Markets Equity Income Fund Inc

2% Recovery

78.5%

Cycles

65

Yield

9.33%

AFB

AllianceBernstein National Municipal Income Fund, Inc.

2% Recovery

62.4%

Cycles

221

Yield

5.49%

AGD

Abrdn Global Dynamic Dividend Fund

2% Recovery

73.6%

Cycles

220

Yield

11.73%

AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

2% Recovery

78.8%

Cycles

80

Yield

7.44%

AOD

Abrdn Total Dynamic Dividend Fund

2% Recovery

71.7%

Cycles

219

Yield

11.71%

ARDC

Ares Dynamic Credit Allocation Fund, Inc.

2% Recovery

65.0%

Cycles

160

Yield

10.84%

ASG

Liberty All-Star Growth Fund, Inc.

2% Recovery

85.3%

Cycles

75

Yield

8.43%

ASGI

Abrdn Global Infrastructure Income Fund

2% Recovery

77.3%

Cycles

66

Yield

11.40%

AVK

Advent Convertible and Income Fund

2% Recovery

75.5%

Cycles

224

Yield

11.22%

AWF

AllianceBernstein Global High Income Fund

2% Recovery

61.4%

Cycles

223

Yield

7.50%

AWP

abrdn Global Premier Properties Fund

2% Recovery

76.4%

Cycles

220

Yield

11.69%

BANX

ArrowMark Financial Corp.

2% Recovery

68.5%

Cycles

54

Yield

9.09%

BBN

BlackRock Taxable Municipal Bond Trust

2% Recovery

71.1%

Cycles

187

Yield

7.26%

BCAT

BlackRock Capital Allocation Trust

2% Recovery

64.6%

Cycles

65

Yield

20.85%

BCV

Bancroft Fund Ltd.

2% Recovery

79.5%

Cycles

73

Yield

5.79%

BCX

Blackrock Resources & Commodities Strategy Trust

2% Recovery

79.1%

Cycles

153

Yield

6.87%

BDJ

BlackRock Enhanced Equity Dividend Trust

2% Recovery

74.6%

Cycles

169

Yield

8.08%

BGB

Blackstone/GSO Strategic Credit Fund

2% Recovery

57.5%

Cycles

160

Yield

8.32%

BGH

Barings Global Short Duration High Yield Fund

2% Recovery

63.4%

Cycles

161

Yield

10.25%

BGR

BlackRock Energy and Resources Trust

2% Recovery

77.1%

Cycles

166

Yield

7.39%

BGT

BlackRock Floating Rate Income Trust

2% Recovery

69.9%

Cycles

219

Yield

13.14%

BGX

Blackstone / GSO Long-Short Credit Income Fund

2% Recovery

63.9%

Cycles

180

Yield

7.56%

BGY

BlackRock Enhanced International Dividend Trust

2% Recovery

72.8%

Cycles

169

Yield

8.82%

BHK

BlackRock Core Bond Trust

2% Recovery

72.3%

Cycles

220

Yield

9.65%

BHV

BlackRock Virginia Municipal Bond Trust

2% Recovery

77.7%

Cycles

220

Yield

4.93%

BIT

BlackRock Multi-Sector Income Trust

2% Recovery

60.5%

Cycles

157

Yield

11.66%

BKT

BlackRock Income Trust, Inc.

2% Recovery

47.0%

Cycles

219

Yield

9.87%

BLW

BlackRock Limited Duration Income Trust

2% Recovery

65.3%

Cycles

219

Yield

10.55%

BME

BlackRock Health Sciences Trust

2% Recovery

74.7%

Cycles

166

Yield

7.90%

BMEZ

BlackRock Health Sciences Trust II

2% Recovery

69.9%

Cycles

73

Yield

9.07%

BMN

Blackrock 2037 Municipal Target Term Trust

2% Recovery

57.5%

Cycles

40

Yield

4.27%

BOE

BlackRock Enhanced Global Dividend Trust

2% Recovery

72.5%

Cycles

167

Yield

8.45%

BRW

Saba Capital Income & Opportunities Fund

2% Recovery

58.9%

Cycles

219

Yield

14.92%

BSL

Blackstone / GSO Senior Floating Rate Term Fund

2% Recovery

62.0%

Cycles

187

Yield

7.64%

BSTZ

BlackRock Science and Technology Trust II

2% Recovery

80.3%

Cycles

81

Yield

7.64%

BTO

John Hancock Financial Opportunities Fund

2% Recovery

86.3%

Cycles

73

Yield

6.89%

BTT

Blackrock Municipal 2030 Target Term Trust

2% Recovery

55.8%

Cycles

163

Yield

2.42%

BTZ

BlackRock Credit Allocation Income Trust

2% Recovery

63.9%

Cycles

219

Yield

9.68%

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

2% Recovery

75.5%

Cycles

151

Yield

6.04%

BWG

Legg Mason BW Global Income Opportunities Fund Inc.

2% Recovery

69.6%

Cycles

168

Yield

11.59%

BXMX

Nuveen S&P 500 Buy-Write Income Fund

2% Recovery

82.2%

Cycles

73

Yield

8.22%

CAF

Morgan Stanley China A Share Fund, Inc.

2% Recovery

83.3%

Cycles

24

Yield

1.47%

CCD

Calamos Dynamic Convertible and Income Fund

2% Recovery

78.6%

Cycles

131

Yield

9.56%

CCIF

Carlyle Credit Income Fund

2% Recovery

65.8%

Cycles

82

Yield

21.95%

CEE

The Central and Eastern Europe Fund, Inc.

2% Recovery

88.9%

Cycles

18

Yield

1.83%

CEF

Sprott Physical Gold and Silver Trust

2% Recovery

70.0%

Cycles

10

Yield

—

CEV

Eaton Vance California Municipal Income Trust

2% Recovery

64.1%

Cycles

220

Yield

5.82%

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Historical data only. Not financial advice.