Closed-End Funds — Corporate Debt Securities 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.
Sub-categories — click a category to narrow the list
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.
Showing 17 of 17 securities
Symbol / CUSIP
Security Description
Exchange
IPO Date
Call Date
Prospectus
MCI 05617K109
Barings Corporate Investors
NYSE
3/9/1973
n.a.
Pre-EDGAR
EFR 27828Q105
Eaton Vance Senior Floating-Rate Fund
NYSE
11/25/2003
n.a.
Prospectus
EVF 27826S103
Eaton Vance Senior Income Trust
NYSE
10/28/1998
n.a.
Prospectus
EVG 27828V104
Eaton Vance Short Duration Diversified Income Fund
NYSE
2/24/2005
n.a.
Prospectus
FCT 33733U108
First Trust Senior Floating Rate Income Fund II
NYSE
5/25/2004
n.a.
Prospectus
FSCO 30290Y101
FS Credit Opportunities Corp.
NYSE
12/12/2013
n.a.
VVR 46131H107
Invesco Senior Income Trust
NYSE
6/24/1998
n.a.
Prospectus
NSL 67067Y104
Nuveen Senior Income Fund
NYSE
10/28/1999
n.a.
Prospectus
OCCI 67111Q107
OFS Credit Company, Inc.
NCM
10/14/2018
n.a.
Prospectus
OXLC 691543102
Oxford Lane Capital Corp.
NGS
1/20/2011
n.a.
Prospectus
PTY 72201B101
PIMCO Corporate & Income Opportunity Fund
NYSE
12/26/2002
n.a.
Prospectus
PCN 72200U100
PIMCO Corporate & Income Strategy Fund
NYSE
12/19/2001
n.a.
Prospectus
PDO 69355M107
PIMCO Dynamic Income Opportunities Fund
NYSE
1/26/2021
n.a.
Prospectus
PFL 72201H108
PIMCO Income Strategy Fund
NYSE
8/28/2003
n.a.
Prospectus
PHD 72369J102
Pioneer Floating Rate Trust
NYSE
12/23/2004
n.a.
Prospectus
BRW 78518H202
Saba Capital Income & Opportunities Fund
NYSE
3/9/1992
n.a.
Pre-EDGAR
TSLF 87244R103
THL Credit Senior Loan Fund
NYSE
9/20/2013
n.a.
Prospectus