Closed-End Funds — Global Income

An index of the exchange-traded closed-end management investment companies (closed-end funds) traded on the stock exchanges. Use the sub-category tabs below to narrow the list by fund objective.

Other lists: Real Estate Investment Trusts Closed-End Funds Exchange-Traded Funds (Index ETFs) Master Limited Partnerships Royalty Trusts – U.S. Royalty Trusts – Canadian Business Development Companies Income Deposit Securities Special Investment Products (SIP) SIP – Common Stock Ownership SIP – Based on Indexes SIP – Based on Companies Special Purpose Acquisition Companies

Sub-categories — click a category to narrow the list

All Federal Tax-Exempt Income State Tax-Exempt Income Global Income High Yield Income High Yield Tax-Exempt Income Preferred Income Realty Income Tax Advantaged Income Floating Rate Income Investment Grade Income Diversified Income US Government Securities Income US Mortgage Securities Income Corporate Debt Securities Income Option Strategy Income Term Trusts Income Capital Appreciation Global Capital Appreciation Total Return Convertible Securities Business Development Co. Unclassified Funds Commodities

How to use this list

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse.
Filter — type in the filter box to narrow the list by ticker symbol or company name.
Sub-categories — use the tabs above to narrow this list to a single fund category.
Prospectus — links to the security's original IPO prospectus filed with the SEC EDGAR system.
"n.a." means not available. This list is dynamic and updated constantly; information is believed accurate but is not guaranteed.

Symbol / CUSIP	Security Description	Exchange	IPO Date	Call Date	Prospectus
BGT 091941104	BlackRock Global Floating Rate Income Trust	NYSE	8/30/2004	n.a.	Prospectus
BGY 092524107	BlackRock International Growth and Income Trust	NYSE	5/30/2007	n.a.	Prospectus
BOE 092501105	BlackRock Global Opportunities Equity Trust	NYSE	5/31/2005	n.a.	Prospectus
BWG 10537L104	BrandywineGLOBAL Global Income Opportunities Fund	NYSE	3/28/2012	n.a.	Prospectus
CPZ 12812C106	Calamos Long/Short Equity & Dynamic Income Trust	NGS	11/26/2019	n.a.	Prospectus
DEX 246060107	Delaware Enhanced Global Dividend & Income Fund	NYSE	6/27/2007	n.a.	Prospectus
EDD 617477104	Morgan Stanley Emerging Markets Domestic Debt Fund	NYSE	4/24/2007	n.a.	Prospectus
EFT 278279104	Eaton Vance Floating-Rate Income Trust	NYSE	6/25/2004	n.a.	Prospectus
EHI 95766B109	Western Asset Global High Income Fund	NYSE	7/29/2003	n.a.	Prospectus
EMD 95766A101	Western Asset Emerging Markets Debt Fund	NYSE	12/3/2003	n.a.	Prospectus
FAM 337319107	First Trust/Aberdeen Global Opportunity Income Fund	NYSE	11/24/2004	n.a.	Prospectus
FAX 003009107	Aberdeen Asia-Pacific Income Fund, Inc.	AMEX	4/24/1986	n.a.
FCO 003013109	Aberdeen Global Income Fund, Inc.	AMEX	3/12/1992	n.a.	Pre-EDGAR
FDEU 33740D107	First Trust Dynamic Europe Equity Income Fund	NYSE	9/24/2015	n.a.	Prospectus
GDO 95790C107	Western Asset Global Corporate Defined Opportunity Fund	NYSE	11/25/2009	n.a.	Prospectus
GGN 36465A109	GAMCO Global Gold, Natural Resources & Income Trust	AMEX	3/29/2005	n.a.	Prospectus
IGA 92912R104	Voya Global Advantage and Premium Opportunity Fund	NYSE	10/27/2005	n.a.	Prospectus
IGD 45684E107	Voya Global Equity Dividend and Premium Opportunity Fund	NYSE	3/29/2005	n.a.	Prospectus
IHD 92912P108	Voya Emerging Markets High Dividend Equity Fund	NYSE	4/28/2011	n.a.	Prospectus
JGH 67075G103	Nuveen Global High Income Fund	NYSE	11/24/2014	n.a.
JPW 67075B104	Nuveen Flexible Investment Income Fund	NYSE	6/25/2013	n.a.	Prospectus
MSD 61744H105	Morgan Stanley Emerging Markets Debt Fund, Inc.	NYSE	7/23/1993	n.a.	Pre-EDGAR
PDI 72201Y101	PIMCO Dynamic Income Fund	NYSE	5/30/2012	n.a.	Prospectus
RCS 72200X104	Pimco Strategic Income Fund, Inc.	NYSE	3/18/1994	n.a.	Pre-EDGAR
RGT 78081T104	Royce Global Value Trust, Inc.	NYSE	10/17/2013	n.a.

Showing 25 of 27 securities

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