| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Indl Logistics Prop Tr | ILPT | 3.7 | Q | .05 | .01 | Aug 14 Jul 21 |
| Levi Strauss | LEVI | 2.4 | Q | .14 | .13 | Aug 08 Jul 24 |
| Ryder System | R | 1.8 | Q | .91 | .81 | Sep 19 Aug 18 |
| Unum Group | UNM | 2.3 | Q | .46 | .42 | Aug 15 Jul 25 |
| Decreased | New | Old | ||||
| Seven Hills Realty Trust | SEVN | 10.0 | Q | .28 | .35 | Aug 14 Jul 21 |
| Regular | ||||||
| AGCO | AGCO | 1.0 | Q | .29 | Sep 15 Aug 15 | |
| Agree Realty | ADC | 4.3 | M | .256 | Aug 14 Jul 31 | |
| Agree Realty Pfd. A | ADCpA | 6.2 | M | .0885 | Aug 01 Jul 22 | |
| Aptargroup | ATR | 1.1 | Q | .45 | Aug 14 Jul 24 | |
| Avient | AVNT | 3.2 | Q | .27 | Oct 08 Sep 12 | |
| Diversified Healthcare | DHC | 1.1 | Q | .01 | Aug 14 Jul 21 | |
| Genesis Energy | GEL | 3.8 | Q | .165 | Aug 14 Jul 31 | |
| Gladstone Capital | GLAD | 6.9 | M | .165 | Jul 31 Jul 21 | |
| Gladstone Capital | GLAD | 6.9 | M | .165 | Aug 29 Aug 20 | |
| Gladstone Capital | GLAD | 6.9 | M | .165 | Sep 30 Sep 22 | |
| Gladstone Cmcl Pfd. G | GOODO | 7.4 | M | .125 | Jul 31 Jul 21 | |
| Gladstone Cmcl Pfd. G | GOODO | 7.4 | M | .125 | Aug 29 Aug 20 | |
| Gladstone Cmcl Pfd. G | GOODO | 7.4 | M | .125 | Sep 30 Sep 22 | |
| Gladstone Comm Pfd. E | GOODN | 7.2 | M | .138 | Jul 31 Jul 21 | |
| Gladstone Comm Pfd. E | GOODN | 7.2 | M | .138 | Aug 29 Aug 20 | |
| Gladstone Comm Pfd. E | GOODN | 7.2 | M | .138 | Sep 30 Sep 22 | |
| Gladstone Commercial | GOOD | 8.5 | M | .10 | Jul 31 Jul 21 | |
| Gladstone Commercial | GOOD | 8.5 | M | .10 | Aug 29 Aug 20 | |
| Gladstone Commercial | GOOD | 8.5 | M | .10 | Sep 30 Sep 22 | |
| Gladstone Investment | GAIN | 6.8 | M | .08 | Jul 31 Jul 21 | |
| Gladstone Investment | GAIN | 6.8 | M | .08 | Aug 29 Aug 20 | |
| Gladstone Investment | GAIN | 6.8 | M | .08 | Sep 30 Sep 22 | |
| Gladstone Land | LAND | 5.3 | M | .0467 | Jul 31 Jul 21 | |
| Gladstone Land | LAND | 5.3 | M | .0467 | Aug 29 Aug 20 | |
| Gladstone Land | LAND | 5.3 | M | .0467 | Sep 30 Sep 22 | |
| Gladstone Land Pfd. B | LANDO | 7.5 | M | .125 | Jul 31 Jul 21 | |
| Gladstone Land Pfd. B | LANDO | 7.5 | M | .125 | Aug 29 Aug 20 | |
| Gladstone Land Pfd. B | LANDO | 7.5 | M | .125 | Sep 30 Sep 22 | |
| Gladstone Land Pfd. C | LANDP | 7.5 | M | .125 | Jul 31 Jul 21 | |
| Gladstone Land Pfd. C | LANDP | 7.5 | M | .125 | Aug 29 Aug 20 | |
| Gladstone Land Pfd. C | LANDP | 7.5 | M | .125 | Sep 30 Sep 22 | |
| Gladstone Land Pfd. D | LANDM | 5.1 | M | .1042 | Jul 31 Jul 21 | |
| Gladstone Land Pfd. D | LANDM | 5.1 | M | .1042 | Aug 29 Aug 20 | |
| Gladstone Land Pfd. D | LANDM | 5.1 | M | .1042 | Sep 30 Sep 22 | |
| KB Home | KBH | 1.8 | Q | .25 | Aug 21 Aug 07 | |
| Northwest Natural | NWN | 4.7 | Q | .49 | Aug 15 Jul 31 | |
| Phillips 66 | PSX | 3.6 | Q | 1.20 | Sep 02 Aug 19 | |
| RMR Group Cl A | RMR | 10.2 | Q | .45 | Aug 14 Jul 21 | |
| Service Properties Trust | SVC | 1.4 | Q | .01 | Aug 14 Jul 21 | |
| STAG Industrial | STAG | 4.1 | M | .1242 | Aug 15 Jul 31 | |
| STAG Industrial | STAG | 4.1 | M | .1242 | Sep 15 Aug 29 | |
| STAG Industrial | STAG | 4.1 | M | .1242 | Oct 15 Sep 30 | |
| Targa Resources | TRGP | 2.3 | Q | 1.00 | Aug 15 Jul 31 | |
| Thermo Fisher Scientific | TMO | 0.4 | Q | .43 | Oct 15 Sep 15 | |
| Funds, Investment Cos. | ||||||
| abrdn Asia-Pacific Incm | FAX | 12.3 | M | .165 | Jul 31 Jul 24 | |
| abrdn Gl Dynamic Div Fd | AGD | 11.9 | M | .11 | Jul 31 Jul 24 | |
| abrdn Gl Premier Prop Fd | AWP | 12.6 | M | .04 | Jul 31 Jul 24 | |
| abrdn Global Income Fund | FCO | 12.9 | M | .07 | Jul 31 Jul 24 | |
| abrdn Global Inf Incm Fd | ASGI | 12.2 | M | .21 | Jul 31 Jul 24 | |
| abrdn Hlthcr Opps Fd | THQ | 12.1 | M | .18 | Jul 31 Jul 24 | |
| abrdn Incm Credit Strat | ACP | 15.6 | M | .0775 | Jul 31 Jul 24 | |
| abrdn Natl Mun Incm Fd | VFL | 6.2 | M | .05 | Jul 31 Jul 24 | |
| abrdn Total Dyn Div Fd | AOD | 13.0 | M | .10 | Jul 31 Jul 24 | |
| abrdn Wld Healthcare Fund | THW | 13.5 | M | .1167 | Jul 31 Jul 24 | |
| CBRE Glbl Real Est Incm | IGR | 13.8 | M | .06 | Jul 31 Jul 21 | |
| CBRE Glbl Real Est Incm | IGR | 13.8 | M | .06 | Aug 29 Aug 20 | |
| CBRE Glbl Real Est Incm | IGR | 13.8 | M | .06 | Sep 30 Sep 19 | |
| Fed Hermes Prem Muni | FMN | 5.1 | M | .045 | Aug 01 Jul 23 | |
| Foreign | ||||||
| Banco Bradesco Ord ADR | BBDO | 5.5 | M | .0032 | Sep 11 Aug 05 | |
| Banco Bradesco Pref ADR | BBD | 4.9 | M | .0035 | Sep 11 Aug 05 | |
| Genpact | G | 1.5 | Q | .17 | Sep 25 Sep 11 | |
| Stock Dividends and Splits | Pct | |||||
| Beyond Air | XAIR | 1:20 Reverse Split | ||||
| ChargePoint Holdings | CHPT | 1:20 Reverse Split | ||||
| Fusion Fuel Green | HTOO | 1:35 Reverse Split | ||||
| Lazydays Holdings | GORV | 1:30 Reverse Split | ||||
| NextCure | NXTC | 1:12 Reverse Split | ||||
| Passage Bio | PASG | 1:20 Reverse Split | ||||
| Source: FactSet |
(END) Dow Jones Newswires
July 11, 2025 15:46 ET (19:46 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.