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High-Dividend Closed-End Funds List

Return to Closed-End Funds Description

There are hundreds of high-dividend closed-end funds. Here is a sampling.

Goals

income, capital appreciation means first priority is income and second priority is capital appreciation

income & capital appreciation means income and capital appreciation are equal priorities

    Goals Holdings

Aberdeen Asia-Pacific Income

FAX

income

Asia & Australian corp. invest quality & junk debt

Aberdeen Singapore Fund

SGF

capital apprec.

stocks based in Singapore

Adams Diversified Equity

ADX

income & capital appr.

U.S. stocks

Adams Natural Resources 

PEO 

capital apprec, income

energy stocks

Advent/Clay Enhanced Growth & Inc.

LCM

income & capital apprec.

U.S. & global stocks & conv. stocks

BlackRock Core Bond Trust

BHK

income, apprec.

invest. grade gov. & corp. debt

BlackRock Energy & Resources Trust

BGR

income, capital appr.

energy & natural resource stocks

BlackRock Global Opportunities Equity

BOE

income, capital appr.

stocks, options

BlackRock Health Sciences

BME

income & capital apprec.

health sciences equities

BlackRock Science & Technology

BST

income & capital apprec.

U.S. science & tech. equities

Brookfield Global Listed Infra Income

INF

income

global infrastructure

Calamos Convertible Opportunities & Income

CHI

income & capital apprec.

convertible securities, junk bonds

Calamos Convertible & High Income

CHY

income, capital apprec.

convertible securities & junk bonds

Calamos Global Total Return

CGO

income & capital apprec.

global stocks, convertible & junk debt

Calamos Strategic Total Return

CSQ

income, capital apprec.

U.S. & global stocks, preferreds, & debt

Central Fund of Canada

CEF

capital apprec.

Gold & Silver

Central Securities Corp.

CET

capital apprec, income

Undervalued stocks

Credit Suisse Asset Management Income

CIK

income

U.S. & global corp. junk debt

Credit Suisse High Yield Bond

DHY

income

U.S. corp. fixed-rate junk

C&S Quality Income Realty

RQI

income

REIT debt, preferreds & common stock

DNP Select Income

DNP

income

utilities

Duff & Phelps Utility & Corporate Bond Trust

DUC

income

utility and corporate debt

DWS Global High Income

LBF

income, capital apprec.

bonds backed by foreign govs

DWS High Income Trust

KHI

income, capital apprec

U.S. corporate junk bonds

DWS Municipal Income Trust

KTF

income (tax free)

municipal bonds

DWS Multi-Market Income Trust

KMM

income

Invest & junk rated corp. bonds

DWS Strategic Income Trust

KST

income

emerging mkt & U.S. junk-rated corp. debt

DWS Strategic Municipal Income Trust

KSM

income (tax free)

investment &non-invest rated municipal bonds

Eaton Vance Enhanced Equity Income

EOI

income, capital apprec.

Covered calls

Eaton Vance Enhanced Equity Income II

EOS

income, capital apprec.

Covered calls

Eaton Vance Limited Duration Income

EVV

income

senior secured float rate, mortgage backed, junk corp.

Eaton Vance Tax-Advantaged Dividend Income

EVT

dividend inc. & cap apprec.

dividend paying common stocks and preferred stocks

Eaton Vance Tax-Managed Buy-Write Opportun.

ETV

income, capital apprec.

U.S. large-cap stocks, sell covered calls

Eaton Vance Tax-Managed Buy-Write Income.

ETB

income, capital apprec.

U.S. large-cap stocks, sell covered calls

Eaton Vance Tax-Managed Global

EXG

income, capital apprec.

Global stocks, covered calls

F&C/Claymore Preferred Securities Income

FFC

income

corp. debt

First Trust/Aberdeen Global Opportun, Income

FAM

income, capital apprec.

global gov../corp. debt, investment qual & junk

First Trust. FIDAC Mortgage Income

FMY

income

mortgage-backed debt

First Trust/Four Corners Senior Floating Rate Debt

FCT

income

senior secured floating rate corp. debt

First Trust Strategic High Income II

FHY

Income

investment and non-investment grade corporate bonds

First Trust Specialty Finance & Fin. Opp.

FGB

income, capital apprec.

specialty finance

Franklin Universal Trust

FT

income, capital apprec.

U.S. corp. junk debt, dividend stocks

Gabelli Global Gold, Natural Resource & Income

GGN

income

gold & natural resource stocks, sell covered calls

ING Clarion Global Real Estate Income

IGR

income, capital apprec

real estate common & preferred stocks

Invesco Senior Income Trust

VVR

income

senior collateralized corp. debt

John Hancock Income Securities

JHS

income

min 80% debt, up to 20% stocks

John Hancock Investors Trust

JHI

income, capital apprec.

U.S. debt

John Hancock Financial Opportunities

BTO income, capital apprec. regional banks

Kayne Anderson MLP

KYN

income & capital appr.

energy master limited partnerships

Korea

KF

capital appreciation

Korean-listed stocks

Liberty All-Star Growth

ASG

capital apprec, income

small- to large-cap stocks

Liberty All-Star Equity

USA

capital apprec, income

U.S. stocks

LMP Real Estate

RUT

income, capital apprec.

REIT debt, preferreds & common stocks

Macquarie Global Infrastructure

MGU

income, capital apprec.

infrastructure stocks

Madison/Claymore Covered Call

MCN

income, capital apprec.

large-cap stocks, covered calls

Madison Strategic Sector Premium

MSP

income, capital apprec.

mid- & large-cap growth stocks, covered calls

Managed High Yield Plus

HYF

income, capital apprec.

junk bonds

MFS Charter Income Trust

MCR

income

gov. debt, corp. investment grade and junk debt

MFS Intermediate Income Trust

MIN

income

Corporate & foreign gov. backed debt

MFS Multimarket Income Trust

MMT

income

fixed income securities

MuniYield Insured

MYI

income

municipal bonds

N.B. Real Estate Securities Income

NRO

income

REIT debt, preferreds & convert. debt

New America High Income

HYB

income

U.S. corp. junk debt

New Germany Fund

GF

capital apprec.

stocks based in Germany

New Ireland Fund

IRL

capital apprec.

stocks based in Ireland

Nuveen Diversified Dividend JDD income High dividend paying REITs & other equities

Nuveen Floating Rate Income

JFR

income, capital apprec.

senior secured and adj. rate unsecured senior debt

Nuveen Municipal Value

NUV

income (tax free)

municipal bonds

Nuveen Real Asset Income & Growth

JRI

income, capital apprec.

global real estate

Nuveen Select Tax-Free Income Portfolio

NXP

income (tax free)

municipal bonds

Nuveen Select Tax-Free Income Portfolio 2

NXQ

income (tax free)

municipal bonds

Nuveen Select Tax-Free Income Portfolio 3

NXR

income (tax free)

municipal bonds

Nuveen Tax Advantaged Total Return Strategy

JTA

income, capital apprec. 

dividend stocks, preferred stocks & corporate debt

PIMCO Income Strategy II

PFN

income

floating rate debt

PIMCO Global StocksPLUS & Income

PGP

income, capital apprec.

emulates S&P 500 & intl. stock indexes

Principal Real Estate Income

PGZ income, capital apprec. REITs, etc.

Putnam Master Intermediate Income

PIM

income

U.S. & foreign gov. & corp. debt of 3-10 yrs to maturity

Putnam Premier Income

PPT

income, capital apprec.

U.S. & foreign gov. & corp. debt

Reaves Utility Income

UTG

after-tax income, capital apprec.

U.S. & global utility industry and infrastructure stocks

Royce Micro-Cap Trust

RMT

capital appreciation

under $500 million market-cap stocks

Royce Value Trust

RVT

capital appreciation

small- & mid-cap value-priced stocks

Swiss Helvetica Fund

SWZ

capital appreciation

stocks based inn Switzerland

Tekla Healthcare Investors

HQH

capital appreciation

healthcare stocks

Tekla Life Sciences

HQL

capital appreciation

healthcare stocks

Templeton Emerging Markets Income

TEI

income, capital apprec.

emerging mkt corp & gov junk debt

Templeton Global Income

GIM

income

emerging mkt gov bonds

Tortoise Energy Infrastructure

TYG

income, capital apprec.

energy infrastructure master limited partnerships

Voya Prime Rate Trust

PPR

income

senior collateralized corp. debt

Wells Fargo Multi-Sector Income

ERC

income

junk corp., adj. rate mortg-backed, and intl. debt

Wells Fargo Utilities &  High Income

ERH

income

utilities & junk debt

Western Asset. Global Partners Income

GDF

income, capital apprec.

U.S. & global corp. junk, foreign gov. debt

Western Asset Mortg. Defined Oppty.

DMO

income, capital apprec.

non-agency & commercial mortgage-backed sec.

       

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