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Dividend Vision

CEF

Funds, stocks, and articles on Dividend Vision tagged "CEF" (Closed-End Fund).

140 tickers carry the CEF tag on Dividend Vision (2 ETFs, 138 Closed-End Funds). The highest distribution rates are OCCI (40.82%), CCIF (39.13%), OXLC (35.29%).

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Dividend Vision tags organize funds, stocks, and research around the characteristics that investors commonly want to explore. Asset tags describe features found in our ticker research, including asset class, market exposure, income strategy, sector, and portfolio structure. Article topics describe the subjects covered by our editorial content. Selecting a tag brings those resources together so you can move from an idea to the relevant assets and educational material.

Tags are a starting point for research, not a rating or recommendation. A fund can carry several tags because it may combine multiple exposures or strategies. For example, an ETF might use options, focus on technology companies, and seek dividend income at the same time. Similar-looking funds can also have different tags when their mandates, holdings, or distribution approaches differ. Review each asset page, fund documents, risks, expenses, and distribution history before drawing conclusions.

Use the directory below to browse broadly, or select a tag to see matching tickers and articles. The asset screener offers more precise filtering when you want to combine themes with yield, distribution frequency, fund type, or other criteria. Tags reflect the information available in Dividend Vision's research and may change as products and coverage evolve. Inclusion only describes how an item is categorized; it does not indicate suitability for any investor.

140 tickers

Grouped by asset type. Ticker links open the full per-asset page.

ETFs (2)

TickerIssuerNameDist. RateInception
YYYAmplify ETFsAmplify CEF High Income ETF14.12%Jun 12, 2012
YYYMAmplify ETFsAmplify Municipal CEF High Income ETF6.98%Mar 11, 2026

Closed-End Funds (138)

TickerIssuerNameDist. Rate
OCCIOFS Capital ManagementOFS Credit Company, Inc40.82%
CCIFCarlyleCarlyle Credit Income Fund39.13%
OXLCOxford Lane CapitalOxford Lane Capital Corp35.29%
ECCEagle PointEagle Point Credit Company27.38%
GOFGuggenheimGuggenheim Strategic Opportunities Fund25.28%
CRFCornerstone FundsCornerstone Total Return Fund24.42%
CLMCornerstone FundsCornerstone Strategic Value Fund24.26%
ECATBlackRockBlackRock ESG Capital Allocation Term Trust24.20%
BCATBlackRockBlackRock Capital Allocation Term Trust22.77%
IGRCBRE Investment ManagementCBRE Global Real Estate Income Fund20.04%
PDIPIMCOPIMCO Dynamic Income Fund18.53%
BRWSaba Capital ManagementSaba Capital Income & Opportunities Fund17.47%
XFLTXA InvestmentsXAI Octagon Floating Rate & Alternative Income Term Trust16.41%
NXGCushing Asset ManagementNXG NextGen Infrastructure Income Fund16.21%
RIVRiverNorthRiverNorth Opportunities Fund15.85%
SRVCushing Asset ManagementNXG Cushing Midstream Energy Fund15.84%
WDIWestern AssetWestern Asset Diversified Income Fund15.60%
FSSLFS InvestmentsFS Specialty Lending Fund15.40%
TYGTortoise CapitalTortoise Energy Infrastructure Corporation15.13%
EICEagle PointEagle Point Income Company15.07%
KIOKKRKKR Income Opportunities Fund14.97%
JRINuveenNuveen Real Asset Income and Growth Fund14.96%
PFLPIMCOPIMCO Income Strategy Fund14.64%
VGIVirtus Investment PartnersVirtus Global Multi-Sector Income Fund14.52%
FSCOFS InvestmentsFS Credit Opportunities Corp14.20%
PHKPIMCOPIMCO High Income Fund14.19%
PFNPIMCOPIMCO Income Strategy Fund II14.09%
HQLAberdeenabrdn Life Sciences Investors13.99%
ASGIAberdeenabrdn Global Infrastructure Income Fund13.95%
PAXSPIMCOPIMCO Access Income Fund13.94%
CPZCalamos InvestmentsCalamos Long/Short Equity & Dynamic Income Trust13.68%
MCNXA InvestmentsXAI Madison Equity Premium Income Fund13.51%
DSLDoubleLineDoubleLine Income Solutions Fund13.50%
PTYPIMCOPIMCO Corporate & Income Opportunity Fund13.37%
BITBlackRockBlackRock Multi-Sector Income Trust13.31%
BPREBluerock Fund Advisors, LLCBluerock Private Real Estate Fund13.21%
PDOPIMCOPIMCO Dynamic Income Opportunities Fund13.17%
AGDAberdeenabrdn Global Dynamic Dividend Fund13.02%
HQHAberdeenabrdn Healthcare Investors13.02%
AVKGuggenheimAdvent Convertible and Income Fund13.01%
PCNPIMCOPIMCO Corporate & Income Strategy Fund12.68%
AEFAberdeenabrdn Emerging Markets ex-China Fund, Inc.12.48%
VLTInvescoInvesco High Income Trust II12.36%
VVRInvescoInvesco Senior Income Trust12.34%
RABrookfield Asset ManagementBrookfield Real Assets Income Fund Inc.12.21%
AODAberdeenabrdn Total Dynamic Dividend Fund12.00%
BLWBlackRockBlackRock Limited Duration Income Trust11.92%
ARDCAres ManagementAres Dynamic Credit Allocation Fund, Inc.11.80%
GABGabelli FundsGabelli Equity Trust11.74%
MMTMFSMFS Multimarket Income Trust11.57%
USALiberty FundsLiberty All-Star Equity Fund11.47%
GUTGabelli FundsGabelli Utility Trust11.43%
LGILazardLazard Global Total Return and Income Fund11.24%
THQAberdeenabrdn Healthcare Opportunities Fund11.10%
AIOVirtus Investment PartnersVirtus Artificial Intelligence & Technology Opportunities Fund11.05%
BKTBlackRockBlackRock Income Trust, Inc.10.95%
NCVVirtus Investment PartnersVirtus Convertible & Income Fund10.92%
NBXGNeuberger BermanNeuberger Berman Next Generation Connectivity Fund Inc10.85%
SPEBulldog InvestorsSpecial Opportunities Fund10.73%
DLYDoubleLineDoubleLine Yield Opportunities Fund10.71%
CCDCalamos InvestmentsCalamos Dynamic Convertible and Income Fund10.68%
BHKBlackRockBlackRock Core Bond Trust10.66%
NMAINuveenNuveen Multi-Asset Income Fund10.63%
THWAberdeenabrdn World Healthcare Fund10.57%
MEGINew York Life InvestmentsNYLI CBRE Global Infrastructure Megatrends Term Fund10.55%
CHICalamos InvestmentsCalamos Convertible Opportunities and Income Fund10.25%
IGAVoyaVoya Global Advantage and Premium Opportunity Fund10.15%
JOFNomuraJapan Smaller Capitalization Fund, Inc.9.91%
QQQXNuveenNuveen NASDAQ 100 Dynamic Overwrite Fund9.84%
ASGLiberty FundsLiberty All-Star Growth Fund9.74%
RQICohen & SteersCohen & Steers Quality Income Realty Fund9.55%
EMOClearBridgeClearBridge Energy Midstream Opportunity Fund9.51%
NIEAllianzGIAllianzGI Equity & Convertible Income Closed Fund9.50%
BGYBlackRockBlackRock Enhanced International Dividend Trust9.47%
RLTYCohen & SteersCohen & Steers Real Estate Opportunities and Income Fund9.45%
CHWCalamos InvestmentsCalamos Global Dynamic Income Fund9.34%
CGOCalamos InvestmentsCalamos Global Total Return Fund9.19%
SPXXNuveenNuveen S&P 500 Dynamic Overwrite Fund9.17%
PDXPIMCOPIMCO Energy & Tactical Credit Opportunities Fund9.03%
MPVBaringsBarings Participation Investors9.01%
EOSEaton VanceEaton Vance Enhanced Equity Income Fund II8.95%
RNPCohen & SteersCohen & Steers REIT and Preferred Income Fund8.85%
VCVInvescoInvesco California Value Municipal Income Trust8.82%
BOEBlackRockBlackRock Enhanced Global Dividend Trust8.81%
NVGNuveenNuveen AMT-Free Municipal Credit Income Fund8.78%
MSDMorgan StanleyMorgan Stanley Emerging Markets Debt Fund8.76%
FFCFlaherty & CrumrineFlaherty & Crumrine Preferred and Income Securities Fund8.73%
ETYEaton VanceEaton Vance Tax-Managed Diversified Equity Income Fund8.68%
FOFCohen & SteersCohen & Steers Closed-End Opportunity Fund8.68%
DFPFlaherty & CrumrineFlaherty & Crumrine Dynamic Preferred and Income Fund8.57%
ETWEaton VanceEaton Vance Tax-Managed Global Buy-Write Opportunities Fund8.50%
EXGEaton VanceEaton Vance Tax-Managed Global Diversified Equity Income Fund8.50%
NACNuveenNuveen California Quality Municipal Income Fund8.48%
VTNInvescoInvesco Trust for Investment Grade New York Municipals8.44%
EOIEaton VanceEaton Vance Enhanced Equity Income Fund8.40%
AWFAllianceBernsteinAllianceBernstein Global High Income Fund8.35%
HTDJohn HancockJohn Hancock Tax-Advantaged Dividend Income Fund8.35%
FLCFlaherty & CrumrineFlaherty & Crumrine Total Return Fund8.30%
GGNGabelli FundsGAMCO Global Gold, Natural Resources & Income Trust8.25%
NADNuveenNuveen Quality Municipal Income Fund8.25%
CSQCalamos InvestmentsCalamos Strategic Total Return Fund8.20%
ETVEaton VanceEaton Vance Tax-Managed Buy-Write Opportunities Fund8.19%
NEANuveenNuveen AMT-Free Quality Municipal Income Fund8.17%
PFDFlaherty & CrumrineFlaherty & Crumrine Preferred and Income Fund8.16%
RVTRoyceRoyce Value Trust8.15%
NMLNeuberger BermanNeuberger Berman Energy Infrastructure and Income Fund Inc8.10%
PFOFlaherty & CrumrineFlaherty & Crumrine Preferred and Income Opportunity Fund8.04%
KYNKayne Anderson Capital AdvisorsKayne Anderson Energy Infrastructure Fund7.96%
ADXAdams FundsAdams Diversified Equity Fund7.90%
BDJBlackRockBlackRock Enhanced Equity Dividend Trust7.82%
DNPVirtus Investment PartnersDNP Select Income Fund7.70%
BCVGabelli FundsBancroft Fund Ltd.7.65%
UTFCohen & SteersCohen & Steers Infrastructure Fund7.58%
BTXBlackRockBlackRock Technology and Private Equity Term Trust7.48%
UTGReavesReaves Utility Income Trust7.46%
BSTZBlackRockBlackRock Science and Technology Trust II7.30%
CIIBlackRockBlackRock Enhanced Large Cap Core Fund, Inc.7.30%
BUIBlackRockBlackRock Utilities, Infrastructure & Power Opportunities Trust7.20%
NAZNuveenNuveen Arizona Quality Municipal Income Fund7.13%
BCXBlackRockBlackRock Resources & Commodities Strategy Trust7.05%
PEOAdams FundsAdams Natural Resources Fund7.02%
BMEBlackRockBlackRock Health Sciences Trust6.97%
BTOJohn HancockJohn Hancock Financial Opportunities Fund6.97%
EIMEaton VanceEaton Vance Municipal Bond Fund6.91%
ETGEaton VanceEaton Vance Tax-Advantaged Global Dividend Income Fund6.77%
BSTBlackRockBlackRock Science and Technology Trust6.45%
GDVGabelli FundsGabelli Dividend & Income Trust6.37%
BGRBlackRockBlackRock Energy and Resources Trust6.30%
BANXArrowMarkArrowMark Financial Corp6.08%
BHVBlackRockBlackRock Virginia Municipal Bond Trust4.76%
NCANuveenNuveen California Municipal Value Fund4.35%
STKColumbia ThreadneedleColumbia Seligman Premium Technology Growth Fund3.59%
TYColumbia ThreadneedleTri-Continental Corporation3.43%
DXYZDestinyDestiny Tech100 Inc.—
PHYSSprottSprott Physical Gold Trust—
PSLVSprottSprott Physical Silver Trust—
RVIRobinhoodRobinhood Ventures Fund I—
VCXFundriseFundrise Growth Tech Fund, LLC—

All tags

Asset tags come from our ticker research; article topics come from the blog.

About Dividend Vision tags

How are asset tags assigned?

Asset tags are based on our review of a product's strategy, structure, holdings, and stated exposure. They are maintained as the underlying product information and our coverage change.

Can an asset have more than one tag?

Yes. An asset may combine an income approach, asset class, sector, or market theme, so using several descriptive tags can provide a more complete picture of its mandate.

Why might similar funds have different tags?

Funds that appear similar can follow different indexes, use different instruments, or apply different options and distribution policies. Tags reflect those distinctions when they are material to understanding the product.

How should I use tags in my research?

Use tags to discover related assets and educational articles, then verify the details on the asset page and in official fund documents. A tag is descriptive and is not investment advice.