Closed-End Funds — Realty 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
AWP 02083A103	Aberdeen Global Premier Properties Fund	NYSE	4/27/2007	n.a.	Prospectus
CCIF 92535C104	Carlyle Credit Income Fund	NYSE	n.a.	n.a.	Prospectus
IGR 12504G100	CBRE Global Real Estate Income Fund	NYSE	2/24/2004	n.a.	Prospectus
RQI 19247L106	Cohen & Steers Quality Income Realty Fund	NYSE	2/26/2002	n.a.	Prospectus
RFI 19247R103	Cohen & Steers Total Return Realty Fund	NYSE	9/17/1993	n.a.	Pre-EDGAR
NRO 64190A103	Neuberger Berman Real Estate Securities Income Fund	AMEX	10/30/2003	n.a.	Prospectus
JRS 67071B108	Nuveen Real Estate Income Fund	NYSE	11/15/2001	n.a.	Prospectus
PGZ 74255X104	Principal Real Estate Income Fund	NYSE	6/26/2013	n.a.	Prospectus