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CEF Dividend Recovery Pages

Showing 201–250 of 352

MCN

XAI Madison Equity Premium Income Fund

2% Recovery

73.8%

Cycles

Yield

13.03%

MCR

MFS Charter Income Trust

2% Recovery

59.9%

Cycles

222

Yield

8.83%

MEGI

NYLI CBRE Global Infrastructure Megatrends Term Fund

2% Recovery

77.4%

Cycles

Yield

9.95%

MFM

MFS Municipal Income Trust

2% Recovery

73.8%

Cycles

221

Yield

6.51%

MGF

MFS Government Markets Income Trust

2% Recovery

50.5%

Cycles

222

Yield

7.83%

MHD

BlackRock MuniHoldings Fund, Inc.

2% Recovery

69.4%

Cycles

222

Yield

6.10%

MHF

Western Asset Municipal High Income Fund Inc.

2% Recovery

72.4%

Cycles

221

Yield

5.90%

MIN

MFS Intermediate Income Trust

2% Recovery

45.5%

Cycles

222

Yield

9.17%

MIY

BlackRock MuniYield Michigan Quality Fund, Inc.

2% Recovery

61.7%

Cycles

222

Yield

5.39%

MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

2% Recovery

67.5%

Cycles

166

Yield

5.31%

MMT

Aberdeen Multi-Market Income Fund

2% Recovery

64.9%

Cycles

222

Yield

8.81%

MMU

Western Asset Managed Municipals Fund Inc.

2% Recovery

72.0%

Cycles

221

Yield

6.28%

MPA

BlackRock MuniYield Pennsylvania Quality Fund

2% Recovery

63.5%

Cycles

222

Yield

5.08%

MPV

Barings Participation Investors

2% Recovery

83.6%

Cycles

Yield

8.51%

MQY

BlackRock MuniYield Quality Fund, Inc.

2% Recovery

66.2%

Cycles

222

Yield

6.09%

MSD

Morgan Stanley Emerging Markets Debt Fund, Inc.

2% Recovery

78.1%

Cycles

Yield

8.22%

MUA

BlackRock MuniAssets Fund, Inc.

2% Recovery

72.1%

Cycles

222

Yield

6.23%

MUC

BlackRock MuniHoldings California Quality Fund, Inc.

2% Recovery

62.2%

Cycles

222

Yield

5.91%

MUJ

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

2% Recovery

63.4%

Cycles

221

Yield

5.31%

MXE

Mexico Equity & Income Fund Inc.

2% Recovery

83.3%

Cycles

Yield

1.73%

MXF

The Mexico Fund, Inc.

2% Recovery

73.5%

Cycles

Yield

6.41%

MYI

BlackRock MuniYield Quality Fund III, Inc.

2% Recovery

66.2%

Cycles

222

Yield

6.09%

MYN

BlackRock MuniYield New York Quality Fund, Inc.

2% Recovery

61.3%

Cycles

222

Yield

6.15%

NAC

Nuveen California Quality Municipal Income Fund

2% Recovery

66.8%

Cycles

226

Yield

6.97%

NAD

Nuveen Quality Municipal Income Fund

2% Recovery

63.1%

Cycles

222

Yield

7.10%

NAN

Nuveen New York Quality Municipal Income Fund

2% Recovery

58.7%

Cycles

223

Yield

7.04%

NAZ

Nuveen Arizona Quality Municipal Income Fund

2% Recovery

65.3%

Cycles

225

Yield

5.94%

NBB

Nuveen Taxable Municipal Income Fund

2% Recovery

70.4%

Cycles

196

Yield

7.49%

NBH

Neuberger Municipal Fund Inc.

2% Recovery

67.4%

Cycles

221

Yield

6.25%

NBXG

Neuberger Next Generation Connectivity Fund Inc.

2% Recovery

76.7%

Cycles

Yield

8.46%

NCA

Nuveen California Municipal Value Fund

2% Recovery

65.2%

Cycles

227

Yield

3.92%

NCV

Virtus Convertible & Income Fund

2% Recovery

73.8%

Cycles

221

Yield

9.34%

NCZ

Virtus Convertible & Income Fund II

2% Recovery

72.3%

Cycles

220

Yield

9.03%

NDMO

Nuveen Dynamic Municipal Opportunities Fund

2% Recovery

66.7%

Cycles

Yield

6.77%

NEA

Nuveen AMT-Free Quality Municipal Income Fund

2% Recovery

64.9%

Cycles

225

Yield

7.09%

NFJ

Virtus Dividend, Interest & Premium Strategy Fund

2% Recovery

78.7%

Cycles

Yield

8.06%

NHS

Neuberger High Yield Strategies Fund Inc.

2% Recovery

64.6%

Cycles

223

Yield

17.73%

NIE

Virtus Equity & Convertible Income Fund

2% Recovery

83.1%

Cycles

Yield

8.77%

NIM

Nuveen Select Maturities Municipal Fund

2% Recovery

65.3%

Cycles

222

Yield

3.75%

NKX

Nuveen California AMT-Free Quality Municipal Income Fund

2% Recovery

63.0%

Cycles

224

Yield

6.96%

NMAI

Nuveen Multi-Asset Income Fund

2% Recovery

85.2%

Cycles

Yield

9.99%

NMCO

Nuveen Municipal Credit Opportunities Fund

2% Recovery

63.8%

Cycles

Yield

7.66%

NMI

Nuveen Municipal Income Fund, Inc.

2% Recovery

68.9%

Cycles

222

Yield

4.26%

NML

Neuberger Energy Infrastructure and Income Fund Inc.

2% Recovery

81.0%

Cycles

158

Yield

8.72%

NMS

Nuveen Minnesota Quality Municipal Income Fund

2% Recovery

58.6%

Cycles

140

Yield

6.29%

NMT

Nuveen Massachusetts Quality Municipal Income Fund

2% Recovery

67.3%

Cycles

223

Yield

5.68%

NMZ

Nuveen Municipal High Income Opportunity Fund

2% Recovery

64.9%

Cycles

222

Yield

7.59%

NNY

Nuveen New York Municipal Value Fund

2% Recovery

66.1%

Cycles

224

Yield

4.06%

NOM

Nuveen Missouri Quality Municipal Income Fund

2% Recovery

74.5%

Cycles

220

Yield

6.66%

NPCT

Nuveen Core Plus Impact Fund

2% Recovery

50.8%

Cycles

Yield

10.91%

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