Company Symbol Yield(%) Amount AdvanSix ASIX 3.0 0.16 Alcoa AA 0.6 0.10 Apollo Global Management APO 1.7 0.5625 Atkore ATKR 1.8 0.33 Aura Minerals AUGO 3.0 0.78 Avidia Bancorp AVBC 1.1 0.05 Avista AVA 4.9 0.4925 Barings Glbl Shrt Dur HY BGH 10.4 0.1223 BRBI BR Partners ADR BRBI 6.4 0.14696 BWX Technologies BWXT 0.5 0.27 Cap One Finl Pfd L COFpL 6.7 0.27344 Cap One Finl Pfd. J COFpJ 6.7 0.30 Cap One Finl Pfd. K COFpK 6.6 0.28906 Cap One Finl Pfd. N COFpN 6.6 0.26563 Capital One Pfd. I COFpI 6.6 0.3125 Capital One Financial COF 1.7 0.80 Chevron CVX 3.7 1.78 Concentra Group CON 1.0 0.0625 Deluxe Corp DLX 5.2 0.30 Destra Multi-Alt Fd DMA 18.6 0.1125 ENI ADR E 3.1 0.63131 Fresh Del Monte Produce FDP 3.6 0.30 High Income Secs Fund PCF 12.3 0.058 Innospec IOSP 2.2 0.92 Kimbell Royalty Partners KRP 9.8 0.41 Landstar System LSTR 0.9 0.40 Leonardo DRS DRS 0.9 0.09 MFS Charter MCR 9.0 0.04399 MFS Govt Mkts Income Tr MGF 8.0 0.01872 MFS Hi Inc Muni CXE 5.8 0.018 MFS Hi Yld Muni CMU 5.7 0.0165 MFS Inc Tr MIN 9.4 0.01878 MFS Intermed Hi Inc CIF 10.8 0.01424 MFS Invest Grade Muni CXH 5.1 0.034 MFS Multimkt MMT 9.0 0.03298 MFS Munl Inco MFM 5.3 0.024 Natural Resource Ptrs NRP 2.8 0.75 Pan American Silver PAAS 1.3 0.18 Peabody Energy BTU 1.2 0.075 PROG Holdings PRG 1.6 0.14 Reinsurance Grp America RGA 1.8 0.93 Special Opp Fund SPE 9.1 0.1087 Sprott SII 1.2 0.40 TechnipFMC FTI 0.3 0.05 Tenaris ADR TS 0.0 1.20 Timken TKR 1.3 0.36 VeriSign VRSN 1.1 0.81 Weyco Group WEYS 3.2 0.28 Source: FactSet
(END) Dow Jones Newswires
May 15, 2026 16:04 ET (20:04 GMT)
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