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 11.52% 9.72 1.12 3/20 4/2
GAIN Gladstone Investment Login/Signup for Ratings 8.38% 7.16 0.60 6/18 6/29
KCAP Kohlberg Capital Login/Signup for Ratings 11.85% 5.74 0.68 4/3 4/27
NGPC NGP Capital Resources Login/Signup for Ratings 7.77% 6.18 0.48 3/29 4/9
ADX Adams Express Co. Com. Login/Signup for Ratings 1.92% 10.44 0.20 N/A N/A
ASA ASA Limited Login/Signup for Ratings 1.60% 21.27 0.34 N/A N/A
ASG Liberty All-Star Growth Fund Inc. Com. Login/Signup for Ratings 5.81% 4.13 0.24 N/A N/A
BDJ Blackrock Enhanced Dividend Achievers Trust Login/Signup for Ratings 9.39% 7.24 0.68 N/A N/A
BDT Blackrock Strategic Dividend Achievers Trust Login/Signup for Ratings 6.02% 10.79 0.65 N/A N/A
BDV BlackRock Dividend Achievers Trust Login/Signup for Ratings 6.64% 9.79 0.65 N/A N/A
BGR Blackrock Energy & Resources Trust Login/Signup for Ratings 7.03% 23.04 1.62 N/A N/A
BIF Boulder Growth & Income Fund Inc. Login/Signup for Ratings 20.44% 5.87 1.20 N/A N/A
BME BlackRock Health Sciences Trust Login/Signup for Ratings 5.73% 26.83 1.54 N/A N/A
CET Central Securities Corp. Com. Login/Signup for Ratings 4.33% 20.79 0.90 N/A N/A
CGO Calamos Global Total Return Fund Com Shs Ben Int Login/Signup for Ratings 8.63% 13.90 1.20 N/A N/A
CHW Calamos Global Dynamic Income Fund Com Sh of Ben Int Login/Signup for Ratings 7.34% 8.17 0.60 N/A N/A
CII BlackRock Enhanced Capital & Income Fund Inc Login/Signup for Ratings 11.28% 12.77 1.44 N/A N/A
CLM Cornerstone Strategic Value Fund, Inc. Login/Signup for Ratings 20.84% 7.36 1.53 N/A N/A
CRF Cornerstone Total Return Fund, Inc Login/Signup for Ratings 20.72% 6.44 1.33 N/A N/A
CSQ Calamos Strategic Total Return Fund Login/Signup for Ratings 6.69% 9.42 0.63 N/A N/A
DCA DCA Total Return Fund Login/Signup for Ratings 5.60% 3.57 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 9.00% 7.67 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 0.43% 10.35 0.05 N/A N/A
DNP DNP Select Income Fund Inc Login/Signup for Ratings 7.16% 10.90 0.78 N/A N/A
DNY Denali Fund Inc (The) Login/Signup for Ratings 3.30% 14.55 0.48 N/A N/A
DVM Cohen & Steers Dividend Majors Fund Inc Login/Signup for Ratings 6.75% 13.62 0.92 N/A N/A
EOI Eaton Vance Enhanced Equity Income Fund Login/Signup for Ratings 10.45% 10.55 1.10 N/A N/A
EOS Eaton Vance Enhanced Equity Income Fund II Login/Signup for Ratings 10.50% 10.54 1.11 N/A N/A
ERH Wells Fargo Advantage Utilities and High Income Fund Login/Signup for Ratings 8.13% 11.07 0.90 N/A N/A
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Login/Signup for Ratings 10.05% 12.90 1.30 N/A N/A
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Login/Signup for Ratings 10.81% 12.30 1.33 N/A N/A
ETY Eaton Vance Tax-Managed Premium & Dividend Income Fund Login/Signup for Ratings 12.70% 9.12 1.16 N/A N/A
EVT Eaton Vance Tax Advantaged Dividend Income Fund Login/Signup for Ratings 8.21% 15.72 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 6.54% 21.26 1.39 N/A N/A
GAB Gabelli Equity Trust Inc. Login/Signup for Ratings 12.14% 5.27 0.64 N/A N/A
GAM General American Investors Co., Inc. Login/Signup for Ratings 0.41% 27.30 0.11 N/A N/A
GDV Gabelli Dividend & Income Trust Login/Signup for Ratings 6.30% 15.23 0.96 N/A N/A
GGN Gabelli Global Gold Natural Resources & Income Trust Com Shs Ben Int Login/Signup for Ratings 12.31% 13.65 1.68 N/A N/A
GGT Gabelli Global Multimedia Trust Inc. Login/Signup for Ratings 11.83% 6.76 0.80 N/A N/A
GLU Gabelli Global Utilities & Income Trust Com Sh Ben Int Login/Signup for Ratings 5.96% 20.12 1.20 N/A N/A
GLV Clough Global Allocation Fund Com Shs of Ben Interest Login/Signup for Ratings 9.32% 12.88 1.20 N/A N/A
GPM Guggenheim Enhanced Equity Income Fund Login/Signup for Ratings 10.43% 9.20 0.96 N/A N/A
GUT Gabelli Utility Trust Login/Signup for Ratings 7.54% 7.96 0.60 N/A N/A
HQH H&Q HealthCare Investors Shs Ben Int Login/Signup for Ratings 8.10% 16.80 1.36 N/A N/A
HQL H&Q Life Sciences Investors Shs. Ben. Int. Login/Signup for Ratings 7.47% 14.46 1.08 N/A N/A
HTD Hancock John Tax-Advantaged Dividend Income Fund Login/Signup for Ratings 6.75% 17.50 1.18 N/A N/A
JDD Nuveen Diversified Dividend and Income Fund Login/Signup for Ratings 8.94% 11.19 1.00 N/A N/A
JLA Nuveen Equity Premium Advantage Fund Login/Signup for Ratings 10.08% 11.87 1.20 N/A N/A
JPG Nuveen Equity Premium & Growth Fund Login/Signup for Ratings 8.88% 12.61 1.12 N/A N/A
JRS Nuveen Real Estate Income Fund Login/Signup for Ratings 8.44% 10.90 0.92 N/A N/A
JTA Nuveen Tax-Advantaged Total Return Strategy Fund Login/Signup for Ratings 8.84% 9.96 0.88 N/A N/A
JTD Nuveen Tax-Advantaged Dividend Growth Fund Login/Signup for Ratings 7.90% 13.17 1.04 N/A N/A
KYE Kayne Anderson Energy Total Return Fund Inc Login/Signup for Ratings 7.16% 26.81 1.92 N/A N/A
KYN Kayne Anderson MLP Investment Co Login/Signup for Ratings 7.10% 29.15 2.07 4/3 4/13
LCM Advent / Claymore Enhanced Growth & Income Fund Login/Signup for Ratings 11.29% 9.35 1.06 N/A N/A
MCN Madison/Claymore Covered Call & Equity Strategy Fund Login/Signup for Ratings 9.56% 7.53 0.72 N/A N/A
MFD Macquarie/First Trust Global Infrastructure Dividend & Incom Login/Signup for Ratings 9.19% 15.23 1.40 N/A N/A
MSP Madison Strategic Sector Premium Fund Login/Signup for Ratings 9.34% 11.14 1.04 N/A N/A
NRO Neuberger Berman Real Estate Securities Income Fund Inc Login/Signup for Ratings 5.69% 4.22 0.24 N/A N/A
PEO Petroleum & Resources Corp. Login/Signup for Ratings 1.71% 23.34 0.40 N/A N/A
RFI Cohen & Steers Total Return Realty Fund, Inc. Com. Login/Signup for Ratings 6.78% 12.98 0.88 N/A N/A
RIT LMP Real Estate Income Fund Inc Login/Signup for Ratings 6.99% 10.30 0.72 N/A N/A
RMT Royce Micro-Cap Trust, Inc. Login/Signup for Ratings 6.39% 8.77 0.56 N/A N/A
RNP Cohen & Steers Reit & Preferred Income Fund Inc Login/Signup for Ratings 7.51% 15.98 1.20 N/A N/A
RQI Cohen & Steers Quality Income Realty Fund, Inc. Login/Signup for Ratings 7.23% 9.96 0.72 N/A N/A
RVT Royce Value Trust, Inc. Login/Signup for Ratings 6.59% 12.74 0.84 N/A N/A
SCD LMP Capital & Income Fund Inc Login/Signup for Ratings 8.79% 12.74 1.12 N/A N/A
SOR Source Capital, Inc. Login/Signup for Ratings 5.60% 50.00 2.80 N/A N/A
SPE Special Opportunities Fund, Inc. Login/Signup for Ratings 0.19% 15.75 0.03 N/A N/A
TY Tri-Continental Corp. Login/Signup for Ratings 2.78% 15.13 0.42 N/A N/A
TYG Tortoise Energy Infrastructure Corp Login/Signup for Ratings 5.69% 38.81 2.21 N/A N/A
TYN Tortoise North American Energy Corp Login/Signup for Ratings 5.96% 25.50 1.52 N/A N/A
USA Liberty All-Star Equity Fund Shs. Ben. Int. Login/Signup for Ratings 7.02% 4.56 0.32 N/A N/A
UTF Cohen & Steers Infrastructure Fund, Inc. Login/Signup for Ratings 8.73% 16.50 1.44 N/A N/A
UTG Reaves Utility Income Fund Shs Ben Int Login/Signup for Ratings 5.88% 25.50 1.50 N/A N/A