High-Income Closed-End Funds
Closed-end funds trade on an exchange like ETFs but have a fixed share count, so they can trade at premiums or discounts to net asset value and often use leverage to boost distributions. Many pay monthly and yield 7-12%.
60 securities
Average yield 13.50%
Updated Oct 25, 2026
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | 5y growth | Streak | Size | Risk |
|---|---|---|---|---|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | CEF | $14.31 | 18.53% | $2.652 | Monthly | Nov 13 Est. | +0.0% | 0 yr | — | 100/100 steady |
| PTYPIMCO Corporate & Income Opportunity Fund | CEF | $10.68 | 13.37% | $1.428 | Monthly | Nov 13 Est. | -1.5% | 0 yr | — | 100/100 steady |
| PDOPimco Dynamic Income Opportunities Fund | CEF | $11.66 | 13.17% | $1.536 | Monthly | Nov 13 Est. | — | 0 yr | — | 100/100 steady |
| PAXSPIMCO Access Income Fund | CEF | $12.83 | 13.94% | $1.788 | Monthly | Nov 13 Est. | — | 0 yr | — | 100/100 steady |
| UTGReaves Utility Income Fund | CEF | $33.77 | 7.23% | $2.4533 | Monthly | Nov 17 Declared | +2.1% | 1 yr | — | 98/100 steady |
| UTFCohen & Steers Infrastructure Fund, Inc | CEF | $26.11 | 7.39% | $1.93 | Monthly | Nov 10 Declared | +1.1% | 1 yr | — | 97/100 steady |
| BSTBlackRock Science and Technology Trust | CEF | $46.51 | 5.38% | $3.00 | Monthly | Nov 13 Declared | -0.5% | 0 yr | — | 100/100 steady |
| BSTZBlackRock Science and Technology Term Trust | CEF | $26.70 | 6.10% | $1.956 | Monthly | Nov 13 Declared | -2.5% | 0 yr | — | 91/100 steady |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | CEF | $13.68 | 8.68% | $1.188 | Monthly | Nov 14 Est. | +2.8% | 0 yr | — | 100/100 steady |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | CEF | $14.51 | 8.19% | $1.188 | Monthly | Nov 14 Est. | -2.3% | 0 yr | — | 100/100 steady |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | CEF | $9.32 | 8.50% | $0.792 | Monthly | Nov 14 Est. | +0.7% | 0 yr | — | 100/100 steady |
| EOSEaton Vance Enhanced Equity Income Fund II | CEF | $20.38 | 8.95% | $1.824 | Monthly | Nov 14 Est. | +7.0% | 0 yr | — | 100/100 steady |
| EOIEaton Vance Enhanced Equity Income Fund | CEF | $19.11 | 8.41% | $1.608 | Monthly | Nov 14 Est. | +7.1% | 0 yr | — | 100/100 steady |
| NIEVirtus Equity & Convertible Income Fund | CEF | $24.42 | 11.00% | $2.32 | Quarterly | Dec 14 Est. | +12.1% | 1 yr | — | 94/100 steady |
| GOFGuggenheim Strategic Opportunities Fund | CEF | $8.64 | 25.28% | $2.184 | Monthly | Nov 14 Est. | +0.0% | 0 yr | — | 100/100 steady |
| ECCEagle Point Credit Company | CEF | $2.63 | 42.59% | $1.12 | Monthly | Nov 10 Declared | +1.1% | 0 yr | — | 58/100 steady |
| OXLCOxford Lane Capital Corp. | CEF | $6.80 | 50.00% | $3.40 | Monthly | Nov 16 Declared | -3.6% | 0 yr | — | 65/100 steady |
| CLMCornerstone Strategic Investment Fund, Inc. | CEF | $6.01 | 24.36% | $1.464 | Monthly | Nov 13 Declared | -5.5% | 1 yr | — | 100/100 steady |
| CRFCornerstone Total Return Fund, Inc. | CEF | $5.78 | 24.46% | $1.414 | Monthly | Nov 13 Declared | -5.4% | 1 yr | — | 100/100 steady |
| RQICohen & Steers Quality Income Realty Fund, Inc. | CEF | $11.31 | 10.52% | $1.11 | Monthly | Nov 10 Declared | +4.4% | 1 yr | — | 87/100 steady |
| RNPCohen & Steers REIT and Preferred Income Fund, Inc. | CEF | $18.44 | 8.85% | $1.632 | Monthly | Nov 10 Declared | +1.9% | 0 yr | — | 100/100 steady |
| ASGIAbrdn Global Infrastructure Income Fund | CEF | $18.93 | 14.00% | $2.65 | Monthly | Nov 4 Est. | +15.4% | 2 yr | — | 97/100 steady |
| ADXAdams Diversified Equity Fund, Inc. | CEF | $25.32 | 7.54% | $2.00 | Quarterly | Oct 26 Est. | +13.1% | 1 yr | — | 32/100 steady |
| QQQXNuveen Nasdaq 100 Dynamic Overwrite Fund | CEF | $30.00 | 8.84% | $2.952 | Quarterly | Dec 15 Est. | +8.8% | 0 yr | — | 80/100 steady |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | CEF | $18.40 | 8.26% | $1.688 | Quarterly | Dec 15 Est. | +9.2% | 0 yr | — | 87/100 steady |
| BXMX | Stock | — | — | — | n/a | — | — | 0 yr | — | n/a |
| DNPDNP Select Income Fund Inc. | CEF | $10.13 | 7.70% | $0.78 | Monthly | Oct 30 Declared | +0.0% | 0 yr | — | 100/100 steady |
| GABThe Gabelli Equity Trust Inc. | CEF | $5.11 | 11.71% | $0.60 | Quarterly | Dec 16 Est. | +0.4% | 0 yr | — | 100/100 steady |
| PEOAdams Natural Resources Fund, Inc. | CEF | $30.77 | 6.63% | $2.16 | Quarterly | Oct 26 Est. | +32.5% | 0 yr | — | 49/100 steady |
| ECATBlackRock ESG Capital Allocation Term Trust | CEF | $13.11 | 25.03% | $3.282 | Monthly | Nov 13 Declared | — | 0 yr | — | 98/100 steady |
| BCATBlackRock Capital Allocation Term Trust | CEF | $13.18 | 23.49% | $3.096 | Monthly | Nov 13 Declared | — | 0 yr | — | 98/100 steady |
| PCMPCM Fund Inc. | CEF | $4.88 | 15.75% | $0.768 | Monthly | Nov 13 Est. | -4.4% | 0 yr | — | 100/100 steady |
| FAXAbrdn Asia-Pacific Income Fund Inc | CEF | $12.73 | 15.32% | $1.95 | Monthly | Nov 22 Est. | -0.7% | 0 yr | — | 97/100 steady |
| TYGTortoise Energy Infrastructure Corporation | CEF | $37.68 | 15.13% | $5.70 | Monthly | Nov 23 Declared | +34.0% | 1 yr | — | 100/100 steady |
| SRVNXG Cushing Midstream Energy Fund | CEF | $37.88 | 14.92% | $5.65 | Monthly | Nov 16 Declared | +31.4% | 1 yr | — | 95/100 steady |
| PFLPIMCO Income Strategy Fund | CEF | $6.67 | 14.57% | $0.972 | Monthly | Nov 13 Est. | -1.8% | 0 yr | — | 100/100 steady |
| AWPabrdn Global Premier Properties Fund | CEF | $10.04 | 14.24% | $1.43 | Monthly | Nov 22 Est. | -0.1% | 0 yr | — | 98/100 steady |
| PHKPIMCO High Income Fund | CEF | $4.06 | 14.19% | $0.576 | Monthly | Nov 13 Est. | +0.0% | 0 yr | — | 100/100 steady |
| PFNPIMCO Income Strategy Fund II | CEF | $6.13 | 14.09% | $0.864 | Monthly | Nov 13 Est. | -1.8% | 0 yr | — | 100/100 steady |
| JQCNuveen Credit Strategies Income Fund | CEF | $4.48 | 13.75% | $0.616 | Monthly | Nov 14 Est. | -3.5% | 0 yr | — | 96/100 steady |
| JFRNuveen Floating Rate Income Fund | CEF | $7.14 | 13.50% | $0.964 | Monthly | Nov 14 Est. | — | 0 yr | — | 96/100 steady |
| DSLDoubleLine Income Solutions Fund | CEF | $9.78 | 13.50% | $1.32 | Monthly | Nov 11 Est. | -0.8% | 0 yr | — | 100/100 steady |
| PCNPIMCO Corporate & Income Strategy Fund | CEF | $10.69 | 12.68% | $1.356 | Monthly | Nov 13 Est. | +0.0% | 0 yr | — | 100/100 steady |
| AODAbrdn Total Dynamic Dividend Fund | CEF | $10.00 | 12.40% | $1.24 | Monthly | Nov 22 Est. | +12.2% | 0 yr | — | 95/100 steady |
| HYTBlackRock Corporate High Yield Fund, Inc. | CEF | $7.72 | 12.12% | $0.9354 | Monthly | Nov 13 Declared | +0.1% | 0 yr | — | 100/100 steady |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | CEF | $11.44 | 11.85% | $1.356 | Monthly | Nov 19 Est. | +2.9% | 0 yr | — | 100/100 steady |
| GHYPGIM Global High Yield Fund, Inc | CEF | $10.69 | 11.79% | $1.26 | Monthly | Nov 12 Declared | +0.0% | 0 yr | — | 100/100 steady |
| THQAbrdn Healthcare Opportunities Fund | CEF | $18.38 | 11.64% | $2.14 | Monthly | Nov 22 Est. | +9.6% | 0 yr | — | 98/100 steady |
| GUTThe Gabelli Utility Trust | CEF | $5.25 | 11.43% | $0.60 | Monthly | Nov 13 Declared | +0.5% | 0 yr | — | 100/100 steady |
| USALiberty All-Star Equity Fund | CEF | $5.93 | 11.30% | $0.68 | Quarterly | Jan 6 Est. | -2.5% | 0 yr | — | 93/100 steady |
| THWAbrdn World Healthcare Fund | CEF | $12.49 | 11.21% | $1.40 | Monthly | Nov 22 Est. | -0.1% | 0 yr | — | 98/100 steady |
| EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund | CEF | $5.91 | 10.81% | $0.639 | Monthly | Nov 12 Est. | -1.4% | 2 yr | — | 99/100 steady |
| CHYCalamos Convertible and High Income Fund | CEF | $11.11 | 10.80% | $1.20 | Monthly | Nov 13 Est. | +0.8% | 0 yr | — | 100/100 steady |
| DLYDoubleLine Yield Opportunities Fund | CEF | $13.11 | 10.71% | $1.404 | Monthly | Nov 11 Est. | +0.0% | 0 yr | — | 100/100 steady |
| BTZBlackRock Credit Allocation Income Trust | CEF | $9.47 | 10.64% | $1.008 | Monthly | Nov 13 Declared | +0.0% | 0 yr | — | 100/100 steady |
| PGPPIMCO Global StocksPLUS & Income Fund | CEF | $8.01 | 10.34% | $0.828 | Monthly | Nov 13 Est. | +0.0% | 0 yr | — | 100/100 steady |
| CHICalamos Convertible Opportunities and Income Fund | CEF | $11.12 | 10.25% | $1.14 | Monthly | Nov 13 Est. | +0.8% | 0 yr | — | 100/100 steady |
| NBXGNeuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc. | CEF | $14.60 | 9.95% | $1.452 | Monthly | Nov 14 Est. | — | 1 yr | — | 97/100 steady |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | $4.86 | 9.88% | $0.48 | Monthly | Nov 13 Est. | -4.7% | 0 yr | — | 100/100 steady |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | CEF | $14.22 | 9.67% | $1.50 | Monthly | Oct 26 Declared | — | 0 yr | — | 100/100 steady |
Members come from a curated seed list plus a data rule (tag: cef, limit: 60). Sorted by trailing yield; click any column to re-sort.
FAQ
Why do closed-end funds trade at a discount?
Because supply and demand for the shares is separate from the value of the holdings. Buying at a wide discount means you receive the fund's income on more assets than you paid for, but discounts can persist for years.
Is a CEF distribution the same as its earnings?
Not necessarily. Many funds have managed distribution policies that include return of capital. Check the fund's Section 19a notices, which break down the sources of each payment.