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CEF Dividend Recovery Pages

Showing 301–350 of 353

RFI

Cohen & Steers Total Return Realty Fund, Inc.

2% Recovery

72.7%

Cycles

161

Yield

8.31%

RFM

RiverNorth Flexible Municipal Income Fund, Inc.

2% Recovery

58.9%

Cycles

73

Yield

7.36%

RFMZ

RiverNorth Flexible Municipal Income Fund II, Inc.

2% Recovery

54.1%

Cycles

61

Yield

7.44%

RGT

Royce Global Value Trust, Inc.

2% Recovery

75.0%

Cycles

12

Yield

1.29%

RIV

RiverNorth Opportunities Fund, Inc.

2% Recovery

66.9%

Cycles

124

Yield

13.48%

RLTY

Cohen & Steers Real Estate Opportunities Income Fund

2% Recovery

71.4%

Cycles

49

Yield

8.56%

RMI

RiverNorth Opportunistic Municipal Income Fund, Inc.

2% Recovery

62.9%

Cycles

89

Yield

6.93%

RMM

Rivernorth Managed Duration Municipal Income Fund Inc.

2% Recovery

67.5%

Cycles

80

Yield

7.05%

RMMZ

RiverNorth Managed Duration Municipal Income Fund II, Inc.

2% Recovery

62.0%

Cycles

50

Yield

7.21%

RMT

Royce Micro-Cap Trust, Inc.

2% Recovery

83.6%

Cycles

67

Yield

5.77%

RNP

Cohen & Steers REIT and Preferred Income Fund, Inc.

2% Recovery

79.9%

Cycles

159

Yield

7.83%

RQI

Cohen & Steers Quality Income Realty Fund, Inc.

2% Recovery

80.8%

Cycles

161

Yield

8.25%

RSF

RiverNorth Capital and Income Fund, Inc.

2% Recovery

42.5%

Cycles

94

Yield

11.29%

RVT

Royce Value Trust Inc.

2% Recovery

86.6%

Cycles

67

Yield

6.60%

SABA

Saba Capital Income & Opportunities Fund II

2% Recovery

59.3%

Cycles

221

Yield

8.22%

SBI

Western Asset Intermediate Muni Fund Inc.

2% Recovery

64.8%

Cycles

219

Yield

6.44%

SCD

LMP Capital and Income Fund Inc.

2% Recovery

86.1%

Cycles

101

Yield

9.43%

SDHY

PGIM Short Duration High Yield Opportunities Fund

2% Recovery

53.1%

Cycles

64

Yield

8.01%

SOR

Source Capital, Inc.

2% Recovery

84.0%

Cycles

119

Yield

5.40%

SPE

Special Opportunities Fund, Inc.

2% Recovery

78.0%

Cycles

118

Yield

9.13%

SPXX

Nuveen S&P 500 Dynamic Overwrite Fund

2% Recovery

78.1%

Cycles

73

Yield

7.77%

SRV

NXG Cushing Midstream Energy Fund

2% Recovery

78.7%

Cycles

164

Yield

12.28%

STEW

SRH Total Return Fund, Inc.

2% Recovery

78.0%

Cycles

82

Yield

4.40%

STK

Columbia Seligman Premium Technology Growth Fund

2% Recovery

74.3%

Cycles

70

Yield

4.01%

SWZ

Total Return Securities, Inc.

2% Recovery

84.4%

Cycles

45

Yield

590.16%

TDF

Templeton Dragon Fund, Inc.

2% Recovery

77.4%

Cycles

31

Yield

3.51%

TEI

Templeton Emerging Markets Income Fund

2% Recovery

74.8%

Cycles

135

Yield

8.64%

THQ

Abrdn Healthcare Opportunities Fund

2% Recovery

78.4%

Cycles

139

Yield

11.78%

THW

Abrdn World Healthcare Fund

2% Recovery

67.2%

Cycles

128

Yield

11.05%

TSI

TCW Strategic Income Fund, Inc.

2% Recovery

68.4%

Cycles

76

Yield

7.42%

TWN

The Taiwan Fund, Inc.

2% Recovery

100.0%

Cycles

13

Yield

7.32%

TY

Tri-Continental Corporation

2% Recovery

87.7%

Cycles

73

Yield

3.35%

USA

Liberty All-Star Equity Fund

2% Recovery

74.3%

Cycles

74

Yield

10.34%

UTF

Cohen & Steers Infrastructure Fund, Inc

2% Recovery

80.8%

Cycles

161

Yield

7.53%

UTG

Reaves Utility Income Fund

2% Recovery

75.3%

Cycles

219

Yield

5.81%

VBF

Invesco Bond Fund

2% Recovery

63.8%

Cycles

207

Yield

5.29%

VCV

Invesco California Value Municipal Income Trust

2% Recovery

69.5%

Cycles

220

Yield

7.36%

VFL

abrdn National Municipal Income Fund

2% Recovery

63.9%

Cycles

219

Yield

5.84%

VGI

Virtus Global Multi-Sector Income Fund

2% Recovery

58.6%

Cycles

169

Yield

12.55%

VGM

Invesco Trust for Investment Grade Municipals

2% Recovery

64.1%

Cycles

220

Yield

7.58%

VKI

Invesco Advantage Municipal Income Trust II

2% Recovery

68.2%

Cycles

220

Yield

7.58%

VKQ

Invesco Municipal Trust

2% Recovery

70.0%

Cycles

220

Yield

7.75%

VLT

Invesco High Income Trust II

2% Recovery

62.3%

Cycles

220

Yield

10.57%

VMO

Invesco Municipal Opportunity Trust

2% Recovery

66.4%

Cycles

220

Yield

7.76%

VPV

Invesco Pennsylvania Value Municipal Income Trust

2% Recovery

66.4%

Cycles

220

Yield

7.62%

VTN

Invesco Trust for Investment Grade New York Municipals

2% Recovery

62.7%

Cycles

220

Yield

7.33%

VVR

Invesco Senior Income Trust

2% Recovery

64.3%

Cycles

221

Yield

14.66%

WDI

Western Asset Diversified Income Fund

2% Recovery

60.7%

Cycles

56

Yield

12.78%

WEA

Western Asset Premier Bond Fund

2% Recovery

65.8%

Cycles

219

Yield

7.77%

WIA

Western Asset Inflation-Linked Income Fund

2% Recovery

60.9%

Cycles

220

Yield

7.61%

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Historical data only. Not financial advice.