Company
Symbol
Yield(%)
Amount 
Albany International
AIN
1.3
0.27 
Allegion
ALLE
1.4
0.48 
Amphenol Cl A
APH
0.9
0.165 
Angel Oak Finl Strat
FINS
10.0
0.109 
Ares Management
ARES
2.0
0.93 
Best Buy
BBY
4.3
0.94 
BlackRock TCP Capital
TCPC
14.4
0.34 
BlackRock TCP Capital
TCPC
14.4
0.10 
Cannae Holdings
CNNE
2.3
0.12 
CHS 6.75% Redeem Pfd 3 B
CHSCM
6.7
0.42188 
CHS 7.5% Pfd. B 4
CHSCL
7.3
0.46875 
CHS 7.875% Pfd. Cl B
CHSCO
7.4
0.49219 
CHS 8% Pfd.
CHSCP
7.0
0.50 
CHS Cum. Pfd. Cl B 2
CHSCN
7.0
0.44375 
Corebridge Financial
CRBG
3.0
0.23 
Credit Suisse High Yld
DHY
8.4
0.0155 
Credit Suisse Income Fnd
CIK
9.1
0.0225 
Ecolab
ECL
1.0
0.65 
F&G Annuities & Life
FG
1.9
0.22 
Fidelity National Finl
FNF
3.3
0.50 
Fidus Investment
FDUS
8.1
0.61 
High Income Secs Fund
PCF
11.2
0.0622 
Invesco Adv Mun Incm II
VKI
7.4
0.0559 
Invesco Bond Fund
VBF
6.4
0.085 
Invesco High Income II
VLT
10.2
0.0964 
Invesco Inv Grade Muni
VGM
7.5
0.0646 
Invesco Mun Incm Opps Tr
OIA
5.5
0.0291 
Invesco Mun Opportunity
VMO
7.6
0.0625 
Invesco Municipal Trust
VKQ
7.5
0.0628 
Invesco Qlty Mun Inco
IQI
7.5
0.0631 
Invsc CA Value Mun Incm
VCV
7.3
0.0646 
Invsc Inv Grade NY Muni
VTN
7.4
0.0685 
Invsc PA Value Mun Incm
VPV
7.3
0.0667 
Invsc Senior Income Tr
VVR
12.8
0.043 
Invsc Value Mun Income
IIM
7.5
0.0771 
J&J Snack Foods
JJSF
1.9
0.78 
Meritage Homes
MTH
1.8
0.375 
Methanex
MEOH
1.6
0.185 
MFS Charter
MCR
8.6
0.04548 
MFS Govt Mkts Income Tr
MGF
7.6
0.01954 
MFS Hi Inc Muni
CXE
4.8
0.016 
MFS Hi Yld Muni
CMU
4.8
0.0145 
MFS Inc Tr
MIN
8.9
0.01981 
MFS Intermed Hi Inc
CIF
10.0
0.01478 
MFS Invest Grade Muni
CXH
3.8
0.0265 
MFS Multimkt
MMT
8.6
0.03385 
MFS Munl Inco
MFM
4.5
0.0215 
New Mountain Finance
NMFC
10.9
0.32 
New Mountain Finance
NMFC
10.9
0.01 
NewAmFd
HYB
5.8
0.04 
Nordic American Tankers
NAT
15.1
0.04 
Oxford Lane 6% Pfd 2029
OXLCO
6.5
0.125 
Oxford Lane 7.125% Pfd
OXLCN
7.4
0.14844 
Oxford Lane Capital
OXLC
20.6
0.09 
Oxford Lane Pfd 2027
OXLCP
6.5
0.13021 
Oxford Square Capital
OXSQ
15.8
0.035 
Pearl Diver Credit
PDCC
13.0
0.22 
Pioneer Power Solutions
PPSI
0.0
1.50 
PulteGroup
PHM
0.7
0.22 
Rayonier
RYN
3.9
0.285 
Special Opp Fund
SPE
7.4
0.0954 
STMicroelectronics
STM
1.2
0.09 
Swiss Helvetia Fund
SWZ
7.4
0.1458 
Universal Display
OLED
1.0
0.40 
VICI Properties
VICI
5.6
0.4325 
Western Alliance Pfd A
WALpA
4.8
0.26563 
XAI Madison Eq Prem
MCN
10.3
0.18 
Source: FactSet 

(END) Dow Jones Newswires

December 13, 2024 16:31 ET (21:31 GMT)

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