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CEF Dividend Recovery Pages

Showing 151–200 of 352

GUG

Guggenheim Active Allocation Fund

2% Recovery

70.4%

Cycles

Yield

6.95%

GUT

The Gabelli Utility Trust

2% Recovery

72.7%

Cycles

223

Yield

6.96%

HEQ

John Hancock Diversified Income Fund

2% Recovery

78.3%

Cycles

Yield

6.39%

HERZ

Herzfeld Credit Income Fund, Inc.

2% Recovery

67.9%

Cycles

Yield

1.02%

HFRO

Highland Funds I - Highland Income Fund

2% Recovery

67.6%

Cycles

105

Yield

4.83%

HGLB

Highland Global Allocation Fund

2% Recovery

66.3%

Cycles

Yield

10.32%

HIO

Western Asset High Income Opportunity Fund Inc

2% Recovery

65.0%

Cycles

223

Yield

9.00%

HIX

Western Asset High Income Fund II Inc

2% Recovery

68.6%

Cycles

223

Yield

11.14%

HPF

John Hancock Preferred Income Fund II

2% Recovery

65.0%

Cycles

223

Yield

6.20%

HPI

John Hancock Preferred Income Fund

2% Recovery

70.0%

Cycles

223

Yield

6.11%

HPS

John Hancock Preferred Income Fund III

2% Recovery

72.2%

Cycles

223

Yield

6.17%

HQH

Abrdn Healthcare Investors

2% Recovery

74.0%

Cycles

Yield

7.25%

HQL

Tekla Life Sciences Investors

2% Recovery

76.7%

Cycles

Yield

7.00%

HTD

John Hancock Tax-Advantaged Dividend Income Fund

2% Recovery

76.2%

Cycles

223

Yield

4.96%

HYI

Western Asset High Yield Defined Opportunity Fund Inc.

2% Recovery

58.0%

Cycles

188

Yield

8.13%

HYT

BlackRock Corporate High Yield Fund, Inc.

2% Recovery

63.1%

Cycles

222

Yield

8.34%

IAE

Voya Asia Pacific High Dividend Equity Income Fund

2% Recovery

69.9%

Cycles

Yield

6.69%

IAF

Abrdn Australia Equity Fund Inc

2% Recovery

75.3%

Cycles

Yield

6.50%

IDE

Voya Infrastructure, Industrials and Materials Fund

2% Recovery

74.1%

Cycles

Yield

6.78%

IFN

Aberdeen India Fund, Inc.

2% Recovery

76.9%

Cycles

Yield

15.09%

IGA

Voya Global Advantage and Premium Opportunity Fund

2% Recovery

71.0%

Cycles

Yield

7.40%

IGD

Voya Global Equity Dividend and Premium Opportunity Fund

2% Recovery

66.4%

Cycles

223

Yield

6.75%

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

2% Recovery

70.1%

Cycles

204

Yield

4.01%

IGR

CBRE Global Real Estate Income Fund

2% Recovery

78.9%

Cycles

223

Yield

11.44%

IHD

Voya Emerging Markets High Dividend Equity Fund

2% Recovery

77.5%

Cycles

Yield

6.57%

IIF

Morgan Stanley India Investment Fund, Inc.

2% Recovery

88.9%

Cycles

Yield

8.55%

IIM

Invesco Value Municipal Income Trust

2% Recovery

70.4%

Cycles

223

Yield

5.42%

IQI

Invesco Quality Municipal Income Trust

2% Recovery

64.1%

Cycles

223

Yield

5.55%

ISD

PGIM High Yield Bond Fund, Inc.

2% Recovery

60.6%

Cycles

170

Yield

7.58%

JCE

Nuveen Core Equity Alpha Fund

2% Recovery

90.0%

Cycles

Yield

5.68%

JFR

Nuveen Floating Rate Income Fund

2% Recovery

60.7%

Cycles

224

Yield

9.68%

JGH

Nuveen Global High Income Fund

2% Recovery

64.8%

Cycles

139

Yield

7.36%

JHI

John Hancock Investors Trust

2% Recovery

71.6%

Cycles

Yield

7.02%

JHS

John Hancock Income Securities Trust

2% Recovery

70.3%

Cycles

Yield

4.22%

JLS

Nuveen Mortgage and Income Fund

2% Recovery

54.7%

Cycles

203

Yield

7.94%

JMM

Nuveen Multi-Market Income Fund

2% Recovery

61.3%

Cycles

222

Yield

4.48%

JOF

Japan Smaller Capitalization Fund, Inc.

2% Recovery

86.7%

Cycles

Yield

6.35%

JPC

Nuveen Preferred & Income Opportunities Fund

2% Recovery

69.0%

Cycles

190

Yield

7.51%

JPI

Nuveen Preferred Securities & Income Opportunities Fund

2% Recovery

67.1%

Cycles

161

Yield

1.60%

JQC

Nuveen Credit Strategies Income Fund

2% Recovery

60.3%

Cycles

189

Yield

9.86%

JRI

Nuveen Real Asset Income and Growth Fund

2% Recovery

71.2%

Cycles

163

Yield

9.48%

JRS

Nuveen Real Estate Income Fund

2% Recovery

79.7%

Cycles

Yield

5.95%

The Korea Fund, Inc.

2% Recovery

92.9%

Cycles

Yield

2.16%

KIO

KKR Income Opportunities Fund

2% Recovery

60.1%

Cycles

158

Yield

8.67%

KTF

DWS Municipal Income Trust

2% Recovery

69.5%

Cycles

226

Yield

6.48%

KYN

Kayne Anderson Energy Infrastructure Fund Inc.

2% Recovery

74.3%

Cycles

101

Yield

5.03%

LDP

Cohen & Steers Limited Duration Preferred and Income Fund, Inc.

2% Recovery

64.7%

Cycles

173

Yield

5.07%

LEO

BNY Mellon Strategic Municipals, Inc.

2% Recovery

66.8%

Cycles

223

Yield

3.09%

LGI

Lazard Global Total Return and Income Fund, Inc.

2% Recovery

80.4%

Cycles

224

Yield

6.42%

MCI

Barings Corporate Investors

2% Recovery

90.4%

Cycles

Yield

7.17%

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