Monthly Dividend Paying Funds

Symbol  Mkt Cap Yield
PIMCO Multisector Bond Active Exchange-traded Fund
PYLD
15.54B6.51%
F/M US Treasury 3 Month Bill Fund
TBIL
7.23B3.71%
PIMCO Dynamic Income Fund
PDI
6.95B17.57%
DNP Select Income Fun
DNP
4.00B7.35%
Reaves Utility Income Fund
UTG
3.46B6.67%
Calamos Strategic Total Return Fund
CSQ
3.30B7.86%
Nuveen AMT-Free Municipal Income Fund
NEA
3.26B7.56%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
2.96B8.15%
Gabelli Dividend & Income Trust
GDV
2.57B6.12%
Nuveen Dividend Advantage Municipal Fund
NAD
2.56B7.73%
Cohen & Steers Infrastructure Fund
UTF
2.50B7.64%
Nuveen Dividend Advantage Municipal Income Fund
NVG
2.50B8.19%
PIMCO Corporate Opportunity Fund
PTY
2.46B12.29%
Nuveen Preferred Income Opportunities Fund
JPC
2.29B10.47%
Nuveen Dividend Advantage Municipal Fund III
NZF
2.26B8.30%
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
2.25B8.41%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
2.13B6.90%
Blackrock Science and Technology Term Trust Common
BSTZ
2.12B6.34%
Nuveen Municipal High Income Opportunity Fund
NMZ
2.05B8.24%
Guggenheim Strategic Opportunities Fund
GOF
1.94B23.83%
BlackRock MuniHoldings Fund
MHD
1.93B6.47%
CBRE Clarion Global Real Estate Income Fund
IGR
1.90B17.22%
Nuveen Municipal Value Fund Inc.
NUV
1.82B4.49%
PIMCO Dynamic Income Opportunities Fundha
PDO
1.78B12.30%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
1.77B7.86%
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
1.77B6.69%
Bluerock Private Real Estate Fund
BPRE
1.72B13.68%
Blackrock Science and Technology Trusthar
BST
1.72B6.05%
BlackRock Enhanced Equity Dividend Trust
BDJ
1.71B7.71%
Nuveen California Dividend Advantage Municipal Fund
NAC
1.69B7.67%
Blackrock Capital Allocation Term Trustha
BCAT
1.68B19.18%
Cornerstone Strategic Investment Fund Inc Common
CLM
1.66B22.19%
BlackRock Corporate High Yield Fund VI
HYT
1.60B11.46%
BlackRock MuniYield Quality Fund
MQY
1.58B6.61%
Cohen & Steers Quality Income Realty Fund
RQI
1.58B9.21%
Purpose High Interest Savings Fund
PSA.CA
1.50B2.08%
Blackrock Esg Capital Allocation Term Trust Common
ECAT
1.49B21.48%
BlackRock Municipal Target Term Trust
BTT
1.42B2.50%
Chemtrade Logistics Income Fund
CHE.UN.CA
1.35B4.95%
BlackRock MuniHoldings California Quality Fund
MUC
1.29B6.24%
BlackRock MuniYield Quality Fund III
MYI
1.26B6.45%
Neuberger Next Generation Connectivity Fund Inc C
NBXG
1.20B9.42%
Doubleline Income Solutions Fund
DSL
1.16B12.63%
Eaton Vance Enhanced Equity Income Fund II
EOS
1.12B8.67%
Tortoise Energy Infrastructure Fund
TYG
1.12B12.98%
Alpine Total Dynamic Dividend Fund
AOD
1.11B11.42%
ClearBridge Energy MLP Opportunity Fund
EMO
1.10B8.95%
BlackRock Enhanced Capital and Income Fund Inc.
CII
1.05B7.04%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
1.05B8.27%
Eaton Vance Limited Duration Income Fund
EVV
1.04B9.36%
BlackRock Health Sciences Term Trust
BMEZ
1.04B7.97%
Blackrock Technology and Private Equity Term Trust
BTX
1.03B7.15%
Cornerstone Total Return Fund Inc
CRF
1.03B22.33%
Nuveen Floating Rate Income Fund
JFR
1.02B12.27%
Wells Fargo Advantage Utilities and High Income Fund
ERH
1.01B9.29%
Calamos Convertible and High Income Fund
CHY
996.43M9.55%
BlackRock Resources & Commodities Strategy Trust
BCX
990.33M6.44%
Cohen & Steers Tax-advantaged Preferred Securities
PTA
983.31M9.04%
PIMCO Dynamic Income Strategy Fund
PDX
975.06M7.34%
Goldman Sachs Access Investment Grade Corporate BO
GIGB
965.52M4.97%
Calamos Convertible Opportunities and Income Fund
CHI
963.27M9.22%
Alpine Global Premier Properties Fund
AWP
961.10M12.95%
BlackRock Build America Bond Trust
BBN
944.19M7.74%
Cohen & Steers REIT and Preferred Income Fund
RNP
939.05M8.32%
BlackRock Credit Allocation Income Trust
BTZ
909.91M10.33%
Invesco Bulletshares 2027 High Yield Corporate Bon
BSJR
903.55M5.24%
PIMCO Municipal Income Fund II
PML
884.79M6.72%
John Hancock Tax-Advantaged Dividend Income Fund
HTD
882.61M7.61%
FS Specialty Lending Fund
FSSL
882.16M15.44%
Virtus Artificial Intelligence & Technology Opport
AIO
877.85M8.47%
Nuveen Select Tax-Free Income Portfolio
NXP
871.51M4.64%
GAMCO Global Gold Natural Resources & Income Trust
GGN
867.05M6.49%
BlackRock MuniYield New York Quality Fund
MYN
864.05M6.69%
AllianceBernstein Global High Income Fund
AWF
863.16M7.85%
PIMCO Corporate Income Fund
PCN
860.04M11.73%
Nuveen New York AMT-Free Municipal Income Fund
NRK
856.65M8.00%
PIMCO High Income Fund
PHK
826.05M13.00%
Eaton Vance Enhanced Equity Income Fund
EOI
801.65M8.17%
Invesco Bulletshares 2026 High Yield Corporate Bon
BSJQ
801.15M4.11%
Global X Funds - Global X SuperDividend US Exchange Traded Fund
DIV
788.52M6.49%
Abrdn Healthcare Opportunities Fund
THQ
783.58M11.42%
Invesco Bulletshares 2028 High Yield Corporate Bon
BSJS
761.32M6.01%
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
FFC
749.17M8.07%
Invesco Mortgage Capital Inc
IVR
743.80M20.84%
BlackRock Utility and Infrastructure Trust
BUI
704.49M6.96%
Abrdn Global Infrastructure Income Fundha
ASGI
692.67M12.05%
Brookfield Real Assets Income Fund Inc
RA
674.66M11.60%
BlackRock Global Opportunities Equity Trust
BOE
671.65M8.22%
BlackRock Multi-Sector Income Trust
BIT
671.63M12.61%
DoubleLine Yield Opportunities Fund
DLY
668.87M10.16%
PIMCO Income Strategy Fund II
PFN
666.54M12.75%
Calamos Dynamic Convertible & Income Fund - Closed
CCD
646.99M9.79%
Western Asset Diversified Income Fundhare
WDI
643.71M14.37%
Nuveen Credit Strategies Income Fund
JQC
641.43M12.56%
BlackRock Core Bond Trust
BHK
632.68M10.22%
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
631.84M5.45%
Invesco Van Kampen Municipal Opportunity Trust
VMO
628.55M8.05%
PIMCO Access Income Fund
PAXS
627.34M12.85%
Neuberger Energy Infrastructure and Income Fund IN
NML
614.75M7.75%
Abrdn Income Credit Strategies Fund
ACP
608.53M19.18%
PIMCO Senior Loan Active Exchange-traded Fund
LONZ
605.47M7.08%
John Hancock Premium Dividend Fund
PDT
603.99M8.63%
BlackRock Debt Strategies Fund
DSU
601.08M12.64%
Aberdeen Asia-Pacific Income Fund
FAX
594.47M13.75%
Invesco Bulletshares 2029 High Yield Corporate Bon
BSJT
594.46M6.29%
Nuveen Insured California Tax-Free Advantage Municipal Fund
NKX
591.31M7.40%
Western Asset Emerging Markets Income Fund
EMD
590.61M11.22%
Cohen & Steers Limited Duration Preferred and Income Fund
LDP
581.58M7.86%
Gabelli Utility Trust
GUT
577.03M9.17%
Nuveen Dynamic Municipal Opportunities Fund Common
NDMO
570.37M7.44%
Invesco Value Municipal Income Trust
IIM
569.46M7.65%
BlackRock Health Sciences Trust
BME
569.44M7.14%
Msc Income Fund Inc
MSIF
562.28M10.65%
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
557.26M9.43%
Abrdn World Healthcare Fund
THW
544.66M10.37%
Advent Claymore Convertible Securities and Income Fund
AVK
536.85M11.57%
Calamos Global Dynamic Income Fund
CHW
535.18M8.59%
Invesco Van Kampen Trust for Investment Grade Municipals
VGM
534.18M7.87%
Nuveen Municipal Credit Opportunities Fund Common
NMCO
533.62M8.53%
Western Asset Managed Municipals Fund
MMU
525.43M6.80%
BlackRock International Growth and Income Trust
BGY
524.66M8.83%
Invesco Van Kampen Municipal Trust
VKQ
517.94M8.05%
Duff & Phelps Global Utility Income Fund
DPG
516.11M6.47%
Invesco Quality Municipal Income Trust
IQI
515.09M7.77%
Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
WIW
504.16M9.10%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
503.44M6.77%
Guggenheim Active Allocation Fund
GUG
502.95M9.34%
Blackstone/GSO Strategic Credit Fund
BGB
500.40M8.14%
ING Global Equity Dividend and Premium Opportunity Fund
IGD
497.66M9.51%
BlackRock MuniAssets Fund
MUA
491.97M6.82%
Invesco Van Kampen California Value Municipal Income Trust
VCV
486.73M7.82%
BlackRock Limited Duration Income Trust
BLW
484.05M10.97%
Nuveen Multi-asset Income Fund
NMAI
483.33M9.61%
Eaton Vance Municipal Bond Fund
EIM
480.85M6.51%
PIMCO California Municipal Income Fund
PCQ
469.87M5.16%
Prudential Global Short Duration High Yield Fund
GHY
460.81M11.20%
Invesco Van Kampen Senior Income Trust
VVR
454.08M11.80%
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
451.78M8.25%
BlackRock Energy and Resources Trust
BGR
448.28M6.63%
KKR Income Opportunities Fund
KIO
447.53M13.32%
Nuveen Build America Bond Fund
NBB
445.92M7.63%
Boston Pizza Royalties Income Fund
BPF.UN.CA
442.95M7.32%
Nuveen Variable Rate Preferred & Income Fund Commo
NPFD
440.75M10.30%
John Hancock Preferred Income Fund III
HPS
425.85M9.96%
Eaton Vance Municipal Income Trust
EVN
411.75M5.93%
Highland Opportunities and Income Fundhar
HFRO
411.67M6.22%
John Hancock Preferred Income Fund
HPI
408.62M9.71%
Flaherty & Crumrine Dynamic Preferred and Income F
DFP
406.04M7.98%
Prudential Short Duration High Yield Fund
ISD
405.46M10.36%
Pgim Short Duration High Yield Opportunities Fund
SDHY
385.89M8.29%
BlackRock Floating Rate Income Strategies Fund
FRA
381.28M13.81%
Invesco Van Kampen Advantage Municipal Income Trust II
VKI
377.71M7.89%
Wells Fargo Advantage Income Opportunities Fund
EAD
374.59M10.05%
Guggenheim Build America Bonds Managed Duration Trust
GBAB
373.39M11.19%
Dreyfus Strategic Municipals Inc.
LEO
370.63M6.05%
PIMCO Income Strategy Fund
PFL
369.00M13.16%
AllianzGI Convertible & Income Fund
NCV
365.11M10.10%
Cohen & Steers Closed-End Opportunity Fund
FOF
358.29M8.06%
BlackRock MuniYield Michigan Quality Fund
MIY
354.14M5.35%
Japan Smaller Capitalization Fund Inc
JOF
352.76M9.21%
Nuveen New York Dividend Advantage Municipal Fund
NAN
352.04M7.78%
LMP Capital and Income Fund
SCD
349.55M9.44%
Western Asset High Income Fund II
HIX
344.07M15.39%
Nuveen Real Asset Income and Growth Fund
JRI
331.19M13.26%
Zweig Total Return Fund
ZTR
330.46M9.98%
BlackRock Floating Rate Income Trust
BGT
326.88M13.17%
Western Asset High Income Opportunity Fund
HIO
326.19M12.42%
BlackRock Income Trust
BKT
324.21M10.57%
Saba Capital Income & Opportunities Fund Sbi
BRW
323.69M16.04%
John Hancock Preferred Income Fund II
HPF
323.67M9.91%
Nxg Nextgen Infrastructure Income Fundhar
NXG
323.63M12.89%
Invesco Bulletshares 2030 High Yield Corporate Bon
BSJU
321.17M7.13%
Putnam Premier Income Trust
PPT
319.61M9.40%
Herzfeld Credit Income Fund Inc - Closed End FU
HERZ
315.83M12.58%
Templeton Emerging Markets Income Fund
TEI
315.01M9.72%
Cohen & Steers Preferred and Income Opportunities
CSPF
313.57M5.57%
Putnam Municipal Opportunities Trust
PMO
310.79M6.39%
Rivernorth Flexible Municipal Income Fund II Inc
RFMZ
309.75M7.58%
Alpine Global Dynamic Dividend Fund
AGD
308.72M12.18%
Eaton Vance Senior Floating-Rate Trust
EFR
307.93M7.94%
Nxg Cushing Midstream Energy Fund
SRV
296.76M12.61%
AllianceBernstein National Municipal Income Fund
AFB
294.64M5.87%
Rivernorth Opportunities Fund Inc
RIV
293.97M14.59%
Cohen & Steers Total Return Realty Fund
RFI
292.54M8.76%
Nuveen California Municipal Value Fund Inc.
NCA
292.47M4.08%
Ares Dynamic Credit Allocation Fund
ARDC
291.67M11.09%
AllianzGI Convertible & Income Fund II
NCZ
290.19M9.44%
Neuberger Intermediate Municipal Fund
NBH
287.89M6.69%
Nuveen Global High Income Fund
JGH
284.15M10.13%
Invesco Municipal Income Opportunities Trust
OIA
282.32M5.93%
Babson Capital Global Short Duration High Yield Fund
BGH
280.35M10.51%
Nuveen Core Plus Impact Fund
NPCT
279.50M11.05%
Goldman Sachs Access Inflation Protected Usd Bond
GTIP
279.28M10.08%
Doubleline Opportunistic Credit Fund
DBL
278.59M9.37%
PIMCO Global Inc Opportunities Fund
PGI.UN.CA
278.46M9.68%
Eaton Vance Floating-Rate Income Trust
EFT
276.74M8.06%
TCW Strategic Income Fund
TSI
276.52M7.82%
Dreyfus Strategic Municipal Bond Fund
DSM
275.81M6.45%
Putnam Managed Municipal Income Trust
PMM
274.87M6.69%
Rivernorth Managed Duration Municipal Income Fund
RMM
272.80M7.35%
MainStay DefinedTerm Municipal Opportunities Fund
MMD
271.93M5.59%
Virtus Diversified Income & Convertible Fund Commo
ACV
270.30M8.31%
MFS Intermediate Income Fund
MIN
268.56M10.17%
Wells Fargo Advantage Multi-Sector Income Fund
ERC
255.01M9.58%
Eaton Vance National Municipal Opportunities Trust
EOT
254.69M5.03%
Cohen & Steers Real Estate Opportunities and Incom
RLTY
247.83M8.91%
Neuberger High Yield Strategies Fund
NHS
246.11M18.47%
Nuveen Municipal Value Fund II
NUW
242.52M4.31%
MFS Multi Market Income Fund
MMT
240.57M10.96%
PIMCO Strategic Global Government Fund
RCS
238.47M9.51%
Clough Global Opportunities Fund
GLO
238.21M11.57%
Franklin Templeton Limited Duration Income Trust
FTF
230.31M12.95%
Cohen & Steers Select Preferred and Income Fund
PSF
226.85M8.02%
Lazard Global Total Return and Income Fund
LGI
226.16M10.59%
Saba Capital Income & Opportunities Fund II Shares
SABA
217.24M8.57%
MFS Municipal Income Fund
MFM
210.47M7.04%
Polen International Dividend Income Fund
IDVZ
199.11M4.22%
Eaton Vance Municipal Income Term Trust
ETX
197.45M5.17%
Nuveen Virginia Premium Income Municipal Fund
NPV
195.82M7.37%
Invesco Van Kampen Pennsylvania Value Municipal Income Trust
VPV
195.07M7.34%
ING Infrastructure Industrials and Materials Fund
IDE
192.03M9.47%
Franklin Universal Trust
FT
189.75M6.75%
Bny Mellon Municipal Bond Infrastructure Fund Inc
DMB
188.11M5.87%
Western Asset/Claymore Inflation-Linked Securities & Income Fund
WIA
182.85M7.96%
Goldman Sachs Dynamic California Municipal Income
GCAL
182.61M3.64%
Neuberger Real Estate Securities Income Fund
NRO
176.15M13.47%
Credit Suisse High Yield Bond Fund
DHY
175.10M11.01%
RIVERNORTH/DOUBLELINE Strategic Opportunity Fund
OPP
174.76M14.88%
Stone Harbor Emerging Markets Income Fund
EDF
172.46M13.41%
Highland Global Allocation Fund
HGLB
171.27M14.05%
Flaherty & Crumrine Total Return Fund Incorporated
FLC
170.13M7.87%
Blackstone/GSO Senior Floating Rate Term Fund
BSL
168.35M8.17%
Dreyfus High Yield Strategies Fund
DHF
167.29M9.13%
Invesco Van Kampen Bond Fund
VBF
165.44M5.51%
MINT Income Fund
MID.UN.CA
164.68M5.83%
ING Global Advantage and Premium Opportunity Fund
IGA
159.24M9.83%
PIMCO New York Municipal Income Fund Iiha
PNI
157.20M5.38%
Nuveen Arizona Premium Income Municipal Fund Inc.
NAZ
153.05M6.24%
Blackrock 2037 Municipal Target Term Trust Common
BMN
150.92M4.58%
Putnam Master Intermediate Income Trust
PIM
149.85M8.52%
Nuveen New York Municipal Value Fund Inc.
NNY
149.77M4.46%
Clough Global Equity Fund
GLQ
147.28M11.13%
Goldman Sachs Access U.S. Preferred Stock and Hybr
GPRF
147.12M5.24%
Invesco Van Kampen Trust for Investment Grade New York Municipals
VTN
146.65M8.22%
GAMCO Natural Resources Gold & Income Trust
GNT
146.11M7.98%
Western Asset Municipal High Income Fund
MHF
145.90M6.21%
Flaherty & Crumrine Preferred Income Fund
PFD
143.69M7.55%
Purpose Multi-Asset Income Fund
PINC.CA
141.82M4.57%
Special Opportunities Fund Inc
SPE
141.50M9.79%
Eaton Vance Short Duration Diversified Income Fund
EVG
140.89M8.37%
Blackstone Long Short Credit Income Fundh
BGX
135.09M9.26%
BlackRock MuniYield Pennsylvania Quality Fund
MPA
134.81M5.50%
Gabelli Multimedia Trust
GGT
134.77M23.76%
ING Emerging Markets High Dividend Equity Fund
IHD
134.44M8.71%
Credit Suisse Asset Management Income Fund
CIK
132.21M9.96%
Western Asset High Yield Defined Opportunity Fund
HYI
130.83M11.17%
Calamos Global Total Return Fund
CGO
128.44M8.26%
Western Asset Global High Income Fund
EHI
127.71M14.95%
Blue Ribbon Income Fund
RBN.UN.CA
126.64M5.43%
SIR Royalty Income Fund
SRV.UN.CA
126.64M8.33%
Legg Mason BW Global Income Opportunities Fund
BWG
125.77M12.82%
Western Asset Premier Bond Fund
WEA
123.52M8.07%
Nuveen Municipal Income Fund Inc.
NMI
122.65M4.49%
Federated Premier Municipal Income Fund
FMN
121.36M5.12%
Invesco Bulletshares 2031 High Yield Corporate Bon
BSJV
120.65M6.88%
Rivernorth Managed Duration Municipal Income Fund
RMMZ
120.23M7.52%
Nuveen Massachusetts Premium Income Municipal Fund
NMT
119.45M6.23%
Madison/Claymore Covered Call & Equity Strategy Fund
MCN
117.56M12.86%
Flaherty & Crumrine Preferred Income Opportunity Fund
PFO
117.17M7.59%
Gabelli Global Utility & Income Trust
GLU
113.76M6.95%
Western Asset Mortgage Defined Opportunity Fund
DMO
112.64M14.56%
Western Asset Income Fund
PAI
111.94M5.35%
Nuveen Select Maturities Municipal Fund
NIM
111.89M3.87%
PIMCO Inflation Plus Active Exchange-traded Fund
PCPI
110.26M7.66%
Western Asset Intermediate Muni Fund
SBI
104.49M6.79%
Putnam High Income Securities Fund
PCF
102.75M12.68%
PIMCO Global Stocksplus & Income Fundhare
PGP
98.50M9.74%
ING Asia Pacific High Dividend Equity Income Fund
IAE
94.50M8.87%
Western Asset Investment Grade Defined Opportunity Trust
IGI
93.50M5.46%
Rivernorth Opportunistic Municipal Income Fund IN
RMI
93.04M7.31%
Nuveen Mortgage Opportunity Term Fund
JLS
92.06M10.96%
MFS Government Markets Income Fund
MGF
90.60M8.63%
Eaton Vance Senior Income Trust
EVF
89.58M8.03%
PIMCO Broad U.S. Tips Index Exchange-traded Fund
TIPZ
87.71M9.70%
Rivernorth Flexible Municipal Income Fund Inc CO
RFM
85.12M7.59%
Virtus Global Multi-sector Income Fundhar
VGI
81.45M13.33%
DTF Tax-Free Income Fund
DTF
80.63M3.40%
Western Asset Global Corporate Defined Opportunity Fund
GDO
74.89M14.70%
Clough Global Allocation Fund
GLV
74.33M11.34%
Eaton Vance California Municipal Income Trust
CEV
70.69M5.97%
Destra Multi-alternative Fund
DMA
68.84M17.58%
Invesco Standard and Poors Smallcap High Dividend Low Volatility
XSHD
68.47M4.24%
Nuveen Minnesota Quality Municipal Income Fund
NMS
66.72M7.26%
PCM Fund Incorporated
PCM
64.71M14.71%
Principal Real Estate Income Fund
PGZ
63.93M13.19%
Invesco Van Kampen High Income Trust II
VLT
63.35M11.04%
Alps Strategic Income Fund
RIGS
62.08M4.87%
Rivernorth Capital and Income Fund
RSF
61.69M11.34%
Cohen & Steers Short Duration Preferred and Income
CSSD
60.96M5.79%
Carlyle Credit Income Fund
CCIF
55.01M27.69%
Nuveen Multi-market Income Fund (ma
JMM
54.03M6.09%
Invesco Bulletshares 2032 High Yield Corporate Bon
BSJW
50.11M6.74%
Virtus Stone Harbor Emerging Markets High Yield BO
VEMY
49.49M6.38%
Citadel Income Fund
CTF.UN.CA
48.71M7.48%
Nuveen Massachusetts Dividend Advantage Municipal Fund
NMB
47.02M4.08%
Premium Glbl Income Split Fund Pref Ser
PGIC.PRA.CA
45.65M6.82%
Goldman Sachs Dynamic New York Municipal Income ET
GMNY
43.62M3.49%
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
CDx3 Ranked Monthly Dividend Paying Stock 35.28M8.06%
Synthetic Fixed-Income Sec STRATS 2006-02 Float Rate Goldman Sachs Group
GJS
CDx3 Ranked Monthly Dividend Paying Stock 30.79M5.07%
Premium Global Income Split Fund
PGIC.CA
28.37M13.15%
Invesco Bulletshares 2033 High Yield Corporate Bon
BSJX
22.30M6.40%
BlackRock Virginia Municipal Bond Trust
BHV
19.84M4.37%
Purpose Real Estate Income Fund
PHR.CA
17.25M4.26%
Energy Income Fund
ENI.UN.CA
9.28M5.00%
Invesco Bulletshares 2034 High Yield Corporate Bon
BSJY
4.94M6.82%
Uscf Dividend Income Fund
UDI
3.14M1.54%
Purpose Strategic Yield Fund
SYLD.CA
NA5.88%
Sustainable Innovation Health Div Fund
SIH.UN.CA
NA2.41%
Purpose Premium Yield Fund
PYF.CA
NA6.47%
Purpose US Cash Fund
PSU.U.CA
NA3.36%
PIMCO Monthly Income Fund
PMIF.CA
NA6.12%
PIMCO Monthly Enhanced Income Fund
PMEI.UN.CA
NA9.53%
Purpose Intl Dividend Fund
PID.CA
NA2.76%
PICTON Long Short Income Alternative Fund
PFIA.CA
NA6.81%
CI Global Longevity Fund
LONG.CA
NA2.75%
Evolve Glbl Healthcare Enhance Yld Fund
LIFE.CA
NA13.13%
IA Clarington Loomis Global Multisector Bond Fund
ILGB.CA
NA4.90%
PIMCO Investment Grade Credit Fund
IGCF.CA
NA4.58%
IA Clarington Agile Core Plus Bond Fund
ICPB.CA
NA4.30%
CI Enhanced SH Dur Bond Fund Usd
FSB.U.CA
NA3.82%
CI Enhanced Short Duration Bond Fund
FSB.CA
NA4.05%
Franklin Global Core Bond Fund
FLGA.CA
NA2.74%
Franklin Cdn Core Plus Bond Fund Eft
FLCP.CA
NA3.52%
Franklin Cdn Corporate Bond Fund Eft
FLCI.CA
NA4.30%
Franklin Cdn Ultra SH Term Bond Fund Eft
FHIS.CA
NA2.64%
Evolve S&P/TSX 60 CleanBeta Fund
ETSX.CA
NA9.22%
Evolve SP 500 Enhanced Yield Fund
ESPX.CA
NA10.53%
Evolve SP 500 Enhanced Yield Fund UH
ESPX.B.CA
NA10.49%
Evolve Active Global Fixed Income Fund
EARN.CA
NA3.52%
Evolve Active Canadian Preferred Share Fund
DIVS.CA
NA5.01%
Evolve Cloud Computing Index Fund
DATA.CA
NA0.35%
Evolve Cyber Security Index Fund
CYBR.CA
NA0.17%
Evolve Cyber Security Index UH Fund
CYBR.B.CA
NA0.14%
CI Alt Inv Grade Credit Fund Usd
CRED.U.CA
NA2.87%
CI Alt Inv Grade Credit Fund
CRED.CA
NA3.00%
CI Marret Alternative Enhanced Yield Fund
CMEY.CA
NA4.45%
CI Marret Alt Absolute Rtrn Bnd Fund Usd
CMAR.U.CA
NA4.27%
CI Marret Alt Absolute Return Bond Fund
CMAR.CA
NA4.53%
Evolve Automobile Innovation Index Fund
CARS.CA
NA1.14%
Evolve US Banks Enhanced Yield Fund
CALL.CA
NA10.45%
Purpose Global Bond Fund
BND.CA
NA5.68%
Carlyle Credit Income Fund 7.375% Series D Preferred Shares Due 2028
CCID
CDx3 Ranked Monthly Dividend Paying Stock NA7.35%
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