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.
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