QQQ   426.84 (+0.23%)
AAPL   167.87 (-0.08%)
MSFT   411.27 (-0.14%)
META   508.27 (+2.85%)
GOOGL   155.97 (+0.32%)
AMZN   181.94 (+0.36%)
TSLA   150.30 (-3.31%)
NVDA   857.25 (+2.01%)
AMD   156.12 (+1.36%)
NIO   4.04 (+3.32%)
BABA   69.37 (+0.80%)
T   16.19 (+0.43%)
F   12.14 (+0.83%)
MU   113.67 (-2.29%)
GE   156.52 (+0.55%)
CGC   7.84 (+20.80%)
DIS   113.60 (+0.58%)
AMC   2.92 (-2.01%)
PFE   25.37 (-0.20%)
PYPL   62.69 (-0.90%)
XOM   118.74 (+0.09%)
QQQ   426.84 (+0.23%)
AAPL   167.87 (-0.08%)
MSFT   411.27 (-0.14%)
META   508.27 (+2.85%)
GOOGL   155.97 (+0.32%)
AMZN   181.94 (+0.36%)
TSLA   150.30 (-3.31%)
NVDA   857.25 (+2.01%)
AMD   156.12 (+1.36%)
NIO   4.04 (+3.32%)
BABA   69.37 (+0.80%)
T   16.19 (+0.43%)
F   12.14 (+0.83%)
MU   113.67 (-2.29%)
GE   156.52 (+0.55%)
CGC   7.84 (+20.80%)
DIS   113.60 (+0.58%)
AMC   2.92 (-2.01%)
PFE   25.37 (-0.20%)
PYPL   62.69 (-0.90%)
XOM   118.74 (+0.09%)
QQQ   426.84 (+0.23%)
AAPL   167.87 (-0.08%)
MSFT   411.27 (-0.14%)
META   508.27 (+2.85%)
GOOGL   155.97 (+0.32%)
AMZN   181.94 (+0.36%)
TSLA   150.30 (-3.31%)
NVDA   857.25 (+2.01%)
AMD   156.12 (+1.36%)
NIO   4.04 (+3.32%)
BABA   69.37 (+0.80%)
T   16.19 (+0.43%)
F   12.14 (+0.83%)
MU   113.67 (-2.29%)
GE   156.52 (+0.55%)
CGC   7.84 (+20.80%)
DIS   113.60 (+0.58%)
AMC   2.92 (-2.01%)
PFE   25.37 (-0.20%)
PYPL   62.69 (-0.90%)
XOM   118.74 (+0.09%)
QQQ   426.84 (+0.23%)
AAPL   167.87 (-0.08%)
MSFT   411.27 (-0.14%)
META   508.27 (+2.85%)
GOOGL   155.97 (+0.32%)
AMZN   181.94 (+0.36%)
TSLA   150.30 (-3.31%)
NVDA   857.25 (+2.01%)
AMD   156.12 (+1.36%)
NIO   4.04 (+3.32%)
BABA   69.37 (+0.80%)
T   16.19 (+0.43%)
F   12.14 (+0.83%)
MU   113.67 (-2.29%)
GE   156.52 (+0.55%)
CGC   7.84 (+20.80%)
DIS   113.60 (+0.58%)
AMC   2.92 (-2.01%)
PFE   25.37 (-0.20%)
PYPL   62.69 (-0.90%)
XOM   118.74 (+0.09%)

Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$12.81
+0.2%
$13.61
$11.34
$14.37
$335.75M0.71111,172 shs80,562 shs
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$9.34
+0.2%
$9.12
$7.40
$9.68
$365.85M0.44111,238 shs26,765 shs
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$10.84
-0.1%
$11.65
$9.62
$12.26
$287.80M1.0668,972 shs28,597 shs
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.71
+0.2%
$9.21
$7.67
$9.51
$423.65M1.26112,676 shs42,869 shs
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$5.32
+0.4%
$5.36
$4.50
$6.60
$252.19M1.17227,142 shs55,417 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
-0.54%-3.11%-4.55%-8.18%-9.23%
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
+0.32%0.00%+3.65%+6.23%+8.06%
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
+1.26%-3.26%-7.27%-8.94%-8.56%
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
-0.80%-4.40%-3.50%-1.59%+1.64%
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
+0.86%-2.30%-2.03%-0.19%-17.32%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
N/AN/AN/AN/AN/AN/AN/AN/A
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
N/AN/AN/AN/A
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
N/AN/AN/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
N/AN/AN/AN/AN/AN/A
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
N/AN/AN/AN/AN/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/AN/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
N/AN/A0.00N/AN/AN/AN/AN/A
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$1.3310.38%-6.22%N/A1 Years
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$0.293.10%-13.15%N/A1 Years
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
$0.968.86%N/AN/AN/A
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$0.738.38%+6.65%N/AN/A
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$0.7213.53%-3.85%N/AN/A

Latest KTF, HQL, ZTR, RMT, and RFI Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/26/2024
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
monthly$0.088.2%6/11/20246/11/20246/28/2024
3/6/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/5/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%6/13/20246/13/20246/27/2024
3/21/2024
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
monthly$0.088.3%5/14/20245/15/20245/31/2024
3/1/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
Monthly$0.0511.29%5/10/20245/13/20245/30/2024
4/8/2024
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
monthly$0.06104.4%4/18/20244/19/20244/30/2024
3/21/2024
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
Monthly$0.088.23%4/9/20244/10/20244/30/2024
3/4/2024
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
monthly$0.0511.3%4/10/20244/11/20244/29/2024
2/9/2024
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
Quarterly$0.3911.06%2/21/20242/22/20243/28/2024
3/8/2024
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
monthly$0.03503.9%3/19/20243/20/20243/28/2024
3/1/2024
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
quarterly$0.177.22%3/8/20243/11/20243/22/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
N/A26.21 million23.58 millionNot Optionable
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
N/A39.17 million38.78 millionNot Optionable
Cohen & Steers Total Return Realty Fund, Inc. stock logo
RFI
Cohen & Steers Total Return Realty Fund
N/A26.55 million26.55 millionNot Optionable
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
N/A48.64 million48.55 millionNot Optionable
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
N/AN/AN/ANot Optionable

KTF, HQL, ZTR, RMT, and RFI Headlines

SourceHeadline
GLO: Much Improved Vs. A Year Ago, But Some Concerns PersistGLO: Much Improved Vs. A Year Ago, But Some Concerns Persist
seekingalpha.com - April 18 at 8:25 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - April 17 at 4:15 PM
Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25Virtus Global Dividend & Income Fund (NYSE:ZTR) Stock Crosses Below 200-Day Moving Average of $5.25
americanbankingnews.com - April 17 at 3:46 AM
Virtus AllianzGI Stock (NYSE:ACV), DividendsVirtus AllianzGI Stock (NYSE:ACV), Dividends
benzinga.com - April 10 at 2:02 PM
Why These Funds Are The Best Dividend Plays AroundWhy These Funds Are The Best Dividend Plays Around
forbes.com - April 9 at 12:19 PM
Virtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrowVirtus Stone Harbor Emerging Markets Income Fund goes ex dividend tomorrow
msn.com - April 9 at 12:19 PM
Virtus Total Return Fund Inc. Announces Commencement of Tender OfferVirtus Total Return Fund Inc. Announces Commencement of Tender Offer
businesswire.com - April 2 at 4:43 PM
ZTR: Tender Offer Quick NotesZTR: Tender Offer Quick Notes
seekingalpha.com - March 30 at 7:37 PM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - March 19 at 4:15 PM
Global Dividends Hit Record $1.66 Trillion In 2023, Report ShowsGlobal Dividends Hit Record $1.66 Trillion In 2023, Report Shows
bloomberg.com - March 13 at 8:52 AM
Virtus Total Return Fund Inc. Announces Tender Offer ProgramVirtus Total Return Fund Inc. Announces Tender Offer Program
businesswire.com - March 11 at 8:00 AM
Virtus Global Dividend & Income Fund declares $0.05 dividendVirtus Global Dividend & Income Fund declares $0.05 dividend
msn.com - March 6 at 5:40 PM
Virtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management TeamVirtus Total Return Fund Inc. Announces Distributions and Additions to Portfolio Management Team
finance.yahoo.com - March 1 at 8:58 AM
Virtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Sources of Distribution – Section 19(a) Notice
businesswire.com - February 20 at 4:15 PM
Berts December Dividend Income SummaryBert's December Dividend Income Summary
seekingalpha.com - January 16 at 8:31 AM
Virtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Announces Distributions and Discloses Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - November 16 at 10:30 PM
Heres what Wall Street expects from Virtus Investment Partnerss earningsHere's what Wall Street expects from Virtus Investment Partners's earnings
markets.businessinsider.com - October 26 at 6:45 PM
First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583First Trust Indxx Global Natural Resources Income ETF dividend declines by 44.8% to $0.1583
msn.com - September 22 at 10:19 AM
Virtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) NoticeVirtus Total Return Fund Inc. Discloses Revised Sources of Distribution – Section 19(a) Notice
finance.yahoo.com - September 20 at 8:06 PM
Virtus Total Return Fund (ZTR) Declares $0.05 DividendVirtus Total Return Fund (ZTR) Declares $0.05 Dividend
msn.com - September 8 at 10:54 AM
Evolve Active Global Fixed Income Fund declares $0.125 dividendEvolve Active Global Fixed Income Fund declares $0.125 dividend
seekingalpha.com - August 24 at 3:01 AM
Earnings Preview: Virtus InvEarnings Preview: Virtus Inv
benzinga.com - July 27 at 2:09 PM
Virtus Seix High Yield Income Fund;AVirtus Seix High Yield Income Fund;A
wsj.com - July 21 at 1:03 PM
Virtus Total Return Fund (ZTR) Declares $0.08 DividendVirtus Total Return Fund (ZTR) Declares $0.08 Dividend
msn.com - May 27 at 3:54 PM

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

Abrdn Life Sciences Investors logo

Abrdn Life Sciences Investors

NYSE:HQL
Abrdn Life Sciences Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the life sciences sector, including the biotechnology, pharmaceutical, diagnostics, managed healthcare, medical equipment, hospitals, healthcare information technology and services, devices and supplies industries, and in agriculture and environmental management industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as market position for services or products, experience of business management, technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotech Index and the S&P 500 Index. Abrdn Life Sciences Investors was formed on February 20, 1992 and is domiciled in the United States.
DWS Municipal Income Trust logo

DWS Municipal Income Trust

NYSE:KTF
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment-grade tax-exempt municipal securities which are exempt from federal income tax. It seeks to invest in securities that are rated Baa or BBB or better by Moody's or S&P. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as DWS Municipal Income Trust. Deutsche Municipal Income Trust was formed on October 20, 1988 and is domiciled in the United States.
Cohen & Steers Total Return Realty Fund logo

Cohen & Steers Total Return Realty Fund

NYSE:RFI
Cohen & Steers Total Return Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, including real estate investment trusts. It invests in stocks of companies across all market capitalizations. It benchmarks the performance of its portfolio against the FTSE NAREIT Equity REIT Index, the S&P 500 Index, and a blended index composed of 80% FTSE NAREIT Equity REIT Index and 20% BofA Merrill Lynch REIT Preferred Securities Index. Cohen & Steers Total Return Realty Fund, Inc. was formed on September 4, 1992 and is domiciled in the United States.
Royce Micro-Cap Trust logo

Royce Micro-Cap Trust

NYSE:RMT
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.
Virtus Global Dividend & Income Fund logo

Virtus Global Dividend & Income Fund

NYSE:ZTR
Virtus Global Dividend & Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Kayne Anderson Rudnick Investment Management LLC and Newfleet Asset Management, LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in reasonably priced growth (GARP) stocks of large cap companies and investment grade bonds issued by companies and governments. The fund is actively managed. It benchmarks the performance of its portfolio against a composite index comprised of 60% Russell Developed Large Cap Index and 40% Bloomberg Barclays U.S. Aggregate Bond Index. The fund was formerly known as The Zweig Total Return Fund, Inc. Virtus Global Dividend & Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States.