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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140 tickers
Grouped by asset type. Ticker links open the full per-asset page.
ETFs (2)
| Ticker | Issuer | Name | Dist. Rate | Inception |
|---|---|---|---|---|
| YYY | Amplify ETFs | Amplify CEF High Income ETF | 14.12% | Jun 12, 2012 |
| YYYM | Amplify ETFs | Amplify Municipal CEF High Income ETF | 6.98% | Mar 11, 2026 |
Closed-End Funds (138)
| Ticker | Issuer | Name | Dist. Rate |
|---|---|---|---|
| OCCI | OFS Capital Management | OFS Credit Company, Inc | 40.82% |
| CCIF | Carlyle | Carlyle Credit Income Fund | 39.13% |
| OXLC | Oxford Lane Capital | Oxford Lane Capital Corp | 35.29% |
| ECC | Eagle Point | Eagle Point Credit Company | 27.38% |
| GOF | Guggenheim | Guggenheim Strategic Opportunities Fund | 25.28% |
| CRF | Cornerstone Funds | Cornerstone Total Return Fund | 24.42% |
| CLM | Cornerstone Funds | Cornerstone Strategic Value Fund | 24.26% |
| ECAT | BlackRock | BlackRock ESG Capital Allocation Term Trust | 24.20% |
| BCAT | BlackRock | BlackRock Capital Allocation Term Trust | 22.77% |
| IGR | CBRE Investment Management | CBRE Global Real Estate Income Fund | 20.04% |
| PDI | PIMCO | PIMCO Dynamic Income Fund | 18.53% |
| BRW | Saba Capital Management | Saba Capital Income & Opportunities Fund | 17.47% |
| XFLT | XA Investments | XAI Octagon Floating Rate & Alternative Income Term Trust | 16.41% |
| NXG | Cushing Asset Management | NXG NextGen Infrastructure Income Fund | 16.21% |
| RIV | RiverNorth | RiverNorth Opportunities Fund | 15.85% |
| SRV | Cushing Asset Management | NXG Cushing Midstream Energy Fund | 15.84% |
| WDI | Western Asset | Western Asset Diversified Income Fund | 15.60% |
| FSSL | FS Investments | FS Specialty Lending Fund | 15.40% |
| TYG | Tortoise Capital | Tortoise Energy Infrastructure Corporation | 15.13% |
| EIC | Eagle Point | Eagle Point Income Company | 15.07% |
| KIO | KKR | KKR Income Opportunities Fund | 14.97% |
| JRI | Nuveen | Nuveen Real Asset Income and Growth Fund | 14.96% |
| PFL | PIMCO | PIMCO Income Strategy Fund | 14.64% |
| VGI | Virtus Investment Partners | Virtus Global Multi-Sector Income Fund | 14.52% |
| FSCO | FS Investments | FS Credit Opportunities Corp | 14.20% |
| PHK | PIMCO | PIMCO High Income Fund | 14.19% |
| PFN | PIMCO | PIMCO Income Strategy Fund II | 14.09% |
| HQL | Aberdeen | abrdn Life Sciences Investors | 13.99% |
| ASGI | Aberdeen | abrdn Global Infrastructure Income Fund | 13.95% |
| PAXS | PIMCO | PIMCO Access Income Fund | 13.94% |
| CPZ | Calamos Investments | Calamos Long/Short Equity & Dynamic Income Trust | 13.68% |
| MCN | XA Investments | XAI Madison Equity Premium Income Fund | 13.51% |
| DSL | DoubleLine | DoubleLine Income Solutions Fund | 13.50% |
| PTY | PIMCO | PIMCO Corporate & Income Opportunity Fund | 13.37% |
| BIT | BlackRock | BlackRock Multi-Sector Income Trust | 13.31% |
| BPRE | Bluerock Fund Advisors, LLC | Bluerock Private Real Estate Fund | 13.21% |
| PDO | PIMCO | PIMCO Dynamic Income Opportunities Fund | 13.17% |
| AGD | Aberdeen | abrdn Global Dynamic Dividend Fund | 13.02% |
| HQH | Aberdeen | abrdn Healthcare Investors | 13.02% |
| AVK | Guggenheim | Advent Convertible and Income Fund | 13.01% |
| PCN | PIMCO | PIMCO Corporate & Income Strategy Fund | 12.68% |
| AEF | Aberdeen | abrdn Emerging Markets ex-China Fund, Inc. | 12.48% |
| VLT | Invesco | Invesco High Income Trust II | 12.36% |
| VVR | Invesco | Invesco Senior Income Trust | 12.34% |
| RA | Brookfield Asset Management | Brookfield Real Assets Income Fund Inc. | 12.21% |
| AOD | Aberdeen | abrdn Total Dynamic Dividend Fund | 12.00% |
| BLW | BlackRock | BlackRock Limited Duration Income Trust | 11.92% |
| ARDC | Ares Management | Ares Dynamic Credit Allocation Fund, Inc. | 11.80% |
| GAB | Gabelli Funds | Gabelli Equity Trust | 11.74% |
| MMT | MFS | MFS Multimarket Income Trust | 11.57% |
| USA | Liberty Funds | Liberty All-Star Equity Fund | 11.47% |
| GUT | Gabelli Funds | Gabelli Utility Trust | 11.43% |
| LGI | Lazard | Lazard Global Total Return and Income Fund | 11.24% |
| THQ | Aberdeen | abrdn Healthcare Opportunities Fund | 11.10% |
| AIO | Virtus Investment Partners | Virtus Artificial Intelligence & Technology Opportunities Fund | 11.05% |
| BKT | BlackRock | BlackRock Income Trust, Inc. | 10.95% |
| NCV | Virtus Investment Partners | Virtus Convertible & Income Fund | 10.92% |
| NBXG | Neuberger Berman | Neuberger Berman Next Generation Connectivity Fund Inc | 10.85% |
| SPE | Bulldog Investors | Special Opportunities Fund | 10.73% |
| DLY | DoubleLine | DoubleLine Yield Opportunities Fund | 10.71% |
| CCD | Calamos Investments | Calamos Dynamic Convertible and Income Fund | 10.68% |
| BHK | BlackRock | BlackRock Core Bond Trust | 10.66% |
| NMAI | Nuveen | Nuveen Multi-Asset Income Fund | 10.63% |
| THW | Aberdeen | abrdn World Healthcare Fund | 10.57% |
| MEGI | New York Life Investments | NYLI CBRE Global Infrastructure Megatrends Term Fund | 10.55% |
| CHI | Calamos Investments | Calamos Convertible Opportunities and Income Fund | 10.25% |
| IGA | Voya | Voya Global Advantage and Premium Opportunity Fund | 10.15% |
| JOF | Nomura | Japan Smaller Capitalization Fund, Inc. | 9.91% |
| QQQX | Nuveen | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 9.84% |
| ASG | Liberty Funds | Liberty All-Star Growth Fund | 9.74% |
| RQI | Cohen & Steers | Cohen & Steers Quality Income Realty Fund | 9.55% |
| EMO | ClearBridge | ClearBridge Energy Midstream Opportunity Fund | 9.51% |
| NIE | AllianzGI | AllianzGI Equity & Convertible Income Closed Fund | 9.50% |
| BGY | BlackRock | BlackRock Enhanced International Dividend Trust | 9.47% |
| RLTY | Cohen & Steers | Cohen & Steers Real Estate Opportunities and Income Fund | 9.45% |
| CHW | Calamos Investments | Calamos Global Dynamic Income Fund | 9.34% |
| CGO | Calamos Investments | Calamos Global Total Return Fund | 9.19% |
| SPXX | Nuveen | Nuveen S&P 500 Dynamic Overwrite Fund | 9.17% |
| PDX | PIMCO | PIMCO Energy & Tactical Credit Opportunities Fund | 9.03% |
| MPV | Barings | Barings Participation Investors | 9.01% |
| EOS | Eaton Vance | Eaton Vance Enhanced Equity Income Fund II | 8.95% |
| RNP | Cohen & Steers | Cohen & Steers REIT and Preferred Income Fund | 8.85% |
| VCV | Invesco | Invesco California Value Municipal Income Trust | 8.82% |
| BOE | BlackRock | BlackRock Enhanced Global Dividend Trust | 8.81% |
| NVG | Nuveen | Nuveen AMT-Free Municipal Credit Income Fund | 8.78% |
| MSD | Morgan Stanley | Morgan Stanley Emerging Markets Debt Fund | 8.76% |
| FFC | Flaherty & Crumrine | Flaherty & Crumrine Preferred and Income Securities Fund | 8.73% |
| ETY | Eaton Vance | Eaton Vance Tax-Managed Diversified Equity Income Fund | 8.68% |
| FOF | Cohen & Steers | Cohen & Steers Closed-End Opportunity Fund | 8.68% |
| DFP | Flaherty & Crumrine | Flaherty & Crumrine Dynamic Preferred and Income Fund | 8.57% |
| ETW | Eaton Vance | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.50% |
| EXG | Eaton Vance | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.50% |
| NAC | Nuveen | Nuveen California Quality Municipal Income Fund | 8.48% |
| VTN | Invesco | Invesco Trust for Investment Grade New York Municipals | 8.44% |
| EOI | Eaton Vance | Eaton Vance Enhanced Equity Income Fund | 8.40% |
| AWF | AllianceBernstein | AllianceBernstein Global High Income Fund | 8.35% |
| HTD | John Hancock | John Hancock Tax-Advantaged Dividend Income Fund | 8.35% |
| FLC | Flaherty & Crumrine | Flaherty & Crumrine Total Return Fund | 8.30% |
| GGN | Gabelli Funds | GAMCO Global Gold, Natural Resources & Income Trust | 8.25% |
| NAD | Nuveen | Nuveen Quality Municipal Income Fund | 8.25% |
| CSQ | Calamos Investments | Calamos Strategic Total Return Fund | 8.20% |
| ETV | Eaton Vance | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 8.19% |
| NEA | Nuveen | Nuveen AMT-Free Quality Municipal Income Fund | 8.17% |
| PFD | Flaherty & Crumrine | Flaherty & Crumrine Preferred and Income Fund | 8.16% |
| RVT | Royce | Royce Value Trust | 8.15% |
| NML | Neuberger Berman | Neuberger Berman Energy Infrastructure and Income Fund Inc | 8.10% |
| PFO | Flaherty & Crumrine | Flaherty & Crumrine Preferred and Income Opportunity Fund | 8.04% |
| KYN | Kayne Anderson Capital Advisors | Kayne Anderson Energy Infrastructure Fund | 7.96% |
| ADX | Adams Funds | Adams Diversified Equity Fund | 7.90% |
| BDJ | BlackRock | BlackRock Enhanced Equity Dividend Trust | 7.82% |
| DNP | Virtus Investment Partners | DNP Select Income Fund | 7.70% |
| BCV | Gabelli Funds | Bancroft Fund Ltd. | 7.65% |
| UTF | Cohen & Steers | Cohen & Steers Infrastructure Fund | 7.58% |
| BTX | BlackRock | BlackRock Technology and Private Equity Term Trust | 7.48% |
| UTG | Reaves | Reaves Utility Income Trust | 7.46% |
| BSTZ | BlackRock | BlackRock Science and Technology Trust II | 7.30% |
| CII | BlackRock | BlackRock Enhanced Large Cap Core Fund, Inc. | 7.30% |
| BUI | BlackRock | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 7.20% |
| NAZ | Nuveen | Nuveen Arizona Quality Municipal Income Fund | 7.13% |
| BCX | BlackRock | BlackRock Resources & Commodities Strategy Trust | 7.05% |
| PEO | Adams Funds | Adams Natural Resources Fund | 7.02% |
| BME | BlackRock | BlackRock Health Sciences Trust | 6.97% |
| BTO | John Hancock | John Hancock Financial Opportunities Fund | 6.97% |
| EIM | Eaton Vance | Eaton Vance Municipal Bond Fund | 6.91% |
| ETG | Eaton Vance | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 6.77% |
| BST | BlackRock | BlackRock Science and Technology Trust | 6.45% |
| GDV | Gabelli Funds | Gabelli Dividend & Income Trust | 6.37% |
| BGR | BlackRock | BlackRock Energy and Resources Trust | 6.30% |
| BANX | ArrowMark | ArrowMark Financial Corp | 6.08% |
| BHV | BlackRock | BlackRock Virginia Municipal Bond Trust | 4.76% |
| NCA | Nuveen | Nuveen California Municipal Value Fund | 4.35% |
| STK | Columbia Threadneedle | Columbia Seligman Premium Technology Growth Fund | 3.59% |
| TY | Columbia Threadneedle | Tri-Continental Corporation | 3.43% |
| DXYZ | Destiny | Destiny Tech100 Inc. | — |
| PHYS | Sprott | Sprott Physical Gold Trust | — |
| PSLV | Sprott | Sprott Physical Silver Trust | — |
| RVI | Robinhood | Robinhood Ventures Fund I | — |
| VCX | Fundrise | Fundrise Growth Tech Fund, LLC | — |
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About Dividend Vision tags
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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.