Company Symbol Yield(%) Amount ACRES Cmcl Realty Pfd. C ACRpC 10.1 0.63981 ACRES Cmcl Realty Pfd. D ACRpD 8.7 0.49219 Adamas Tr Pfd. D ADAMN 9.1 0.50 Adamas Tr Pfd. E ADAMM 11.0 0.7033 Adamas Tr Pfd. F ADAML 7.6 0.42969 Adamas Tr Pfd. G ADAMZ 8.9 0.4375 AECOM ACM 0.8 0.26 AGNC Inv Pfd. Series G AGNCL 7.7 0.48438 AGNC Invt Pfd. C AGNCN 9.5 0.61911 AGNC Invt Pfd. D AGNCM 9.0 0.56934 AGNC Invt Pfd. E AGNCO 9.5 0.61157 AGNC Invt Pfd. F AGNCP 9.3 0.59266 Air Products & Chemicals APD 2.7 1.79 Allstate 5.1% Deb. 2053 ALLpB 7.5 0.4948 Andersons ANDE 2.0 0.195 Armada Hoffler Pfd. A AHHpA 7.5 0.42188 Assurant 5.25% Nts 2061 AIZN 6.5 0.32813 Atlanticus Nts 2029 ATLCZ 9.0 0.57813 Banco Bradesco Ord ADR BBDO 5.1 0.05071 Banco Bradesco Pref ADR BBD 4.3 0.05578 Bank of America 7.25% BACpL 5.6 18.125 Bank of America Pfd. HH BACpK 5.8 0.36719 BGSF BGSF 0.0 2.00 Boeing Pfd. A BApA 4.3 0.75 Brunswick 6.375% Nt 2049 BCpC 6.4 0.39844 Brunswick 6.5% Nts 2048 BCpA 6.5 0.40625 Cardinal Health CAH 1.3 0.5107 Choice Hotels Intl CHH 1.1 0.2875 CMS Energy Pfd. C CMSpC 5.4 0.2625 Comcast Cl A CMCSA 4.2 0.33 Consolidated Water CWCO 1.6 0.14 CubeSmart CUBE 5.1 0.52 CVB Financial CVBF 4.2 0.20 Dynex Cap Pfd. C DXpC 9.8 0.62752 Encompass Health EHC 0.6 0.19 F&G Annuities Nts 2065 FGSN 7.4 0.45625 Farmland Partners FPI 2.2 0.06 Fed Agric Mtg Pfd. D AGMpD 6.1 0.35625 Fed Agric Mtg Pfd. E AGMpE 6.4 0.35938 Fed Agric Mtg Pfd. F AGMpF 6.3 0.32813 Fed Agric Mtg Pfd. G AGMpG 6.3 0.30469 Fed Agric Mtg Pfd. H AGMpH 6.4 0.23472 Fed Realty Inv Pfd. C FRTpC 5.8 0.3125 Federal Realty Invt Trust FRT 4.5 1.13 First Financial THFF 3.6 0.51 First Trust Sr FR Fd II FCT 11.7 0.097 FT HY Opps 2027 Term Fd FTHY 10.4 0.125 FT Interm Duration Pfd FPF 8.6 0.1375 FT Mortgage Incm Fd FMY 6.4 0.065 Fulton Financial FULT 3.9 0.18 Granite Point Mtg Pfd. A GPMTpA 8.5 0.4375 Granite Point Mtg Trust GPMT 6.7 0.05 Hovnanian Pfd A HOVNP 9.2 0.47656 Huntington Bcshs Pfd. H HBANP 6.1 0.28125 Huntington Bcshs Pfd. J HBANL 6.7 0.42975 Ingredion INGR 2.7 0.82 Kimco Realty 7.25% Pfd. D KIMpN 6.1 0.90625 Kimco Realty Pfd. Cl L KIMpL 6.0 0.32031 Kimco Realty Pfd. M KIMpM 5.9 0.32813 Lument Finance Pfd. A LFTpA 8.9 0.49219 NGL Energy Ptrs Pfd. B NGLpB 12.4 0.7353 NGL Energy Ptrs Pfd. C NGLpC 12.3 0.7297 Park Aerospace PKE 2.5 0.125 Pegasystems PEGA 0.1 0.03 Preformed Line Products PLPC 0.4 0.20 Quanta Services PWR 0.1 0.10 Raymond James RJF 1.1 0.50 Realty Income O 5.4 0.2695 Redwood Trust Pfd. A RWTpA 9.8 0.625 Rithm Capital RITM 8.7 0.25 Saul Centers Pfd. D BFSpD 6.7 0.38281 Saul Centers Pfd. E BFSpE 6.4 0.375 Sempra SRE 2.9 0.645 ServisFirst Bancshares SFBS 1.6 0.335 State Street STT 2.9 0.84 Stifel Finl 5.2% Nt 2047 SFB 6.2 0.325 TriNet Group TNET 1.6 0.275 Via Renewables Pfd A VIASP 10.8 0.69732 Voya Asia Pacific Hi Div IAE 10.4 0.065 Voya EM Hi Incm Div IHD 10.6 0.055 Voya Gl Equity Div IGD 10.1 0.05 Voya Global Advantage IGA 10.4 0.085 Voya Infr Indls & Matls IDE 9.9 0.10 Washington Trust Bancorp WASH 7.8 0.56 Whitestone REIT WSR 4.4 0.045 Wintrust Finl Pfd. F WTFCN 7.2 0.78203 Wolverine World Wide WWW 1.5 0.10 Yunhong Green CTI YHGJ ... 1:10 Reverse Split Source: FactSet
(END) Dow Jones Newswires
September 29, 2025 15:47 ET (19:47 GMT)
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