Closed-End Fund - Equity

  The following dividend stocks are contained within the Closed-End Fund - Equity sector.
Stock
Symbol
Company
Name
DARS™
Rating [?]
Dividend
Yield**
Current
Price*
Annual
Dividend
Ex-Div
Date
Pay
Date
PNNT Pennantpark Investment Corp Login/Signup for Ratings 10.57% 10.60 1.12 12/21 1/3
GAIN Gladstone Investment Login/Signup for Ratings 7.08% 8.47 0.60 2/16 2/29
NGPC NGP Capital Resources Login/Signup for Ratings 9.23% 7.80 0.72 12/28 1/6
KCAP Kohlberg Capital Login/Signup for Ratings 9.42% 7.22 0.68 12/21 1/27
ADX Adams Express Co. Com. Login/Signup for Ratings 1.87% 10.68 0.20 N/A N/A
ASA ASA Limited Login/Signup for Ratings 1.18% 28.80 0.34 N/A N/A
ASG Liberty All-Star Growth Fund Inc. Com. Login/Signup for Ratings 5.80% 4.14 0.24 N/A N/A
BDJ Blackrock Enhanced Dividend Achievers Trust Login/Signup for Ratings 8.98% 7.57 0.68 N/A N/A
BDT Blackrock Strategic Dividend Achievers Trust Login/Signup for Ratings 6.13% 10.61 0.65 N/A N/A
BDV BlackRock Dividend Achievers Trust Login/Signup for Ratings 6.69% 9.72 0.65 N/A N/A
BGR Blackrock Energy & Resources Trust Login/Signup for Ratings 6.05% 26.79 1.62 N/A N/A
BIF Boulder Growth & Income Fund Inc. Login/Signup for Ratings 19.26% 6.23 1.20 N/A N/A
BME BlackRock Health Sciences Trust Login/Signup for Ratings 5.80% 26.49 1.54 N/A N/A
CET Central Securities Corp. Com. Login/Signup for Ratings 4.11% 21.90 0.90 N/A N/A
CGO Calamos Global Total Return Fund Com Shs Ben Int Login/Signup for Ratings 8.03% 14.94 1.20 N/A N/A
CHW Calamos Global Dynamic Income Fund Com Sh of Ben Int Login/Signup for Ratings 7.30% 8.22 0.60 N/A N/A
CII BlackRock Enhanced Capital & Income Fund Inc Login/Signup for Ratings 10.80% 13.33 1.44 N/A N/A
CLM Cornerstone Strategic Value Fund, Inc. Login/Signup for Ratings 20.82% 7.37 1.53 N/A N/A
CRF Cornerstone Total Return Fund, Inc Login/Signup for Ratings 20.40% 6.54 1.33 N/A N/A
CSQ Calamos Strategic Total Return Fund Login/Signup for Ratings 6.72% 9.37 0.63 N/A N/A
DCA DCA Total Return Fund Login/Signup for Ratings 5.73% 3.49 0.20 N/A N/A
DCS Claymore Dividend & Income Fund Login/Signup for Ratings 2.93% 17.06 0.50 N/A N/A
DDF Delaware Investments Dividend & Income Fund, Inc. Login/Signup for Ratings 8.77% 7.87 0.69 N/A N/A
DGF Delaware Investments Global Dividend and Income Fund, Inc. Login/Signup for Ratings 11.09% 6.22 0.69 N/A N/A
DHFT Diamond Hill Financial Trends Fund Inc. Login/Signup for Ratings 0.44% 10.21 0.05 N/A N/A
DNP DNP Select Income Fund Inc Login/Signup for Ratings 7.00% 11.15 0.78 N/A N/A
DNY Denali Fund Inc (The) Login/Signup for Ratings 3.36% 14.30 0.48 N/A N/A
DVM Cohen & Steers Dividend Majors Fund Inc Login/Signup for Ratings 6.80% 13.52 0.92 N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund Login/Signup for Ratings 10.06% 10.96 1.10 N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund II Login/Signup for Ratings 10.12% 10.93 1.11 N/A N/A
ERH Wells Fargo Advantage Utilities and High Income Fund Login/Signup for Ratings 7.57% 11.89 0.90 N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Login/Signup for Ratings 9.59% 13.52 1.30 N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Login/Signup for Ratings 10.48% 12.68 1.33 N/A N/A
ETY Eaton Vance Tax-Managed Premium & Dividend Income Fund Login/Signup for Ratings 11.88% 9.75 1.16 N/A N/A
EVT Eaton Vance Tax Advantaged Dividend Income Fund Login/Signup for Ratings 7.90% 16.32 1.29 N/A N/A
FGF SunAmerica Focused Alpha Growth Fund Inc Login/Signup for Ratings 1.07% 18.76 0.20 N/A N/A
FGI SunAmerica Focused Alpha Large-Cap Fund Inc Login/Signup for Ratings 1.19% 16.78 0.20 N/A N/A
FMO Fiduciary / Claymore MLP Opportunity Fund Login/Signup for Ratings 6.29% 22.11 1.39 N/A N/A
GAB Gabelli Equity Trust Inc. Login/Signup for Ratings 11.74% 5.45 0.64 N/A N/A
GAM General American Investors Co., Inc. Login/Signup for Ratings 0.40% 27.88 0.11 N/A N/A
GDV Gabelli Dividend & Income Trust Login/Signup for Ratings 5.99% 16.03 0.96 N/A N/A
GGN Gabelli Global Gold Natural Resources & Income Trust Com Shs Ben Int Login/Signup for Ratings 10.19% 16.48 1.68 N/A N/A
GGT Gabelli Global Multimedia Trust Inc. Login/Signup for Ratings 11.44% 6.99 0.80 N/A N/A
GLU Gabelli Global Utilities & Income Trust Com Sh Ben Int Login/Signup for Ratings 5.74% 20.90 1.20 N/A N/A
GLV Clough Global Allocation Fund Com Shs of Ben Interest Login/Signup for Ratings 8.71% 13.78 1.20 N/A N/A
GPM Guggenheim Enhanced Equity Income Fund Login/Signup for Ratings 10.86% 8.84 0.96 N/A N/A
GUT Gabelli Utility Trust Login/Signup for Ratings 7.57% 7.93 0.60 N/A N/A
HQH H&Q HealthCare Investors Shs Ben Int Login/Signup for Ratings 8.61% 15.79 1.36 N/A N/A
HQL H&Q Life Sciences Investors Shs. Ben. Int. Login/Signup for Ratings 8.20% 13.17 1.08 N/A N/A
HTD Hancock John Tax-Advantaged Dividend Income Fund Login/Signup for Ratings 6.50% 18.19 1.18 N/A N/A
JDD Nuveen Diversified Dividend and Income Fund Login/Signup for Ratings 8.36% 11.96 1.00 N/A N/A
JLA Nuveen Equity Premium Advantage Fund Login/Signup for Ratings 9.88% 12.10 1.20 N/A N/A
JPG Nuveen Equity Premium & Growth Fund Login/Signup for Ratings 8.79% 12.74 1.12 N/A N/A
JRS Nuveen Real Estate Income Fund Login/Signup for Ratings 8.03% 11.46 0.92 N/A N/A
JTA Nuveen Tax-Advantaged Total Return Strategy Fund Login/Signup for Ratings 7.87% 11.18 0.88 N/A N/A
JTD Nuveen Tax-Advantaged Dividend Growth Fund Login/Signup for Ratings 7.95% 13.08 1.04 N/A N/A
KYE Kayne Anderson Energy Total Return Fund Inc Login/Signup for Ratings 6.89% 27.88 1.92 N/A N/A
KYN Kayne Anderson MLP Investment Co Login/Signup for Ratings 6.44% 31.70 2.04 1/3 1/13
LCM Advent / Claymore Enhanced Growth & Income Fund Login/Signup for Ratings 10.60% 9.96 1.06 N/A N/A
MCN Madison/Claymore Covered Call & Equity Strategy Fund Login/Signup for Ratings 8.86% 8.13 0.72 N/A N/A
MFD Macquarie/First Trust Global Infrastructure Dividend & Incom Login/Signup for Ratings 9.03% 15.50 1.40 N/A N/A
MSP Madison Strategic Sector Premium Fund Login/Signup for Ratings 8.81% 11.81 1.04 N/A N/A
NRO Neuberger Berman Real Estate Securities Income Fund Inc Login/Signup for Ratings 5.78% 4.15 0.24 N/A N/A
PEO Petroleum & Resources Corp. Login/Signup for Ratings 1.53% 26.08 0.40 N/A N/A
RFI Cohen & Steers Total Return Realty Fund, Inc. Com. Login/Signup for Ratings 6.34% 13.88 0.88 N/A N/A
RIT LMP Real Estate Income Fund Inc Login/Signup for Ratings 6.98% 10.31 0.72 N/A N/A
RMT Royce Micro-Cap Trust, Inc. Login/Signup for Ratings 5.91% 9.48 0.56 N/A N/A
RNP Cohen & Steers Reit & Preferred Income Fund Inc Login/Signup for Ratings 7.60% 15.79 1.20 N/A N/A
RQI Cohen & Steers Quality Income Realty Fund, Inc. Login/Signup for Ratings 7.35% 9.79 0.72 N/A N/A
RVT Royce Value Trust, Inc. Login/Signup for Ratings 5.96% 14.09 0.84 N/A N/A
SCD LMP Capital & Income Fund Inc Login/Signup for Ratings 8.41% 13.31 1.12 N/A N/A
SOR Source Capital, Inc. Login/Signup for Ratings 5.70% 52.60 3.00 N/A N/A
SPE Special Opportunities Fund, Inc. Login/Signup for Ratings 0.19% 15.54 0.03 N/A N/A
TY Tri-Continental Corp. Login/Signup for Ratings 1.81% 15.46 0.28 N/A N/A
TYG Tortoise Energy Infrastructure Corp Login/Signup for Ratings 5.39% 41.01 2.21 N/A N/A
TYN Tortoise North American Energy Corp Login/Signup for Ratings 5.89% 25.82 1.52 N/A N/A
USA Liberty All-Star Equity Fund Shs. Ben. Int. Login/Signup for Ratings 6.72% 4.76 0.32 N/A N/A
UTF Cohen & Steers Infrastructure Fund, Inc. Login/Signup for Ratings 8.31% 17.32 1.44 N/A N/A
UTG Reaves Utility Income Fund Shs Ben Int Login/Signup for Ratings 5.57% 26.93 1.50 N/A N/A