Company Symbol Yield(%) Amount abrdn Asia-Pacific Incm FAX 12.7 0.165 abrdn Gl Dynamic Div Fd AGD 10.9 0.11 abrdn Gl Premier Prop Fd AWP 12.1 0.04 abrdn Global Income Fund FCO 27.4 0.07 abrdn Global Inf Incm Fd ASGI 12.1 0.21 abrdn Hlthcr Opps Fd THQ 11.9 0.18 abrdn Incm Credit Strat ACP 16.5 0.0775 abrdn Natl Mun Incm Fd VFL 5.8 0.05 abrdn Total Dyn Div Fd AOD 12.1 0.10 abrdn Wld Healthcare Fund THW 10.8 0.1167 Agree Realty Pfd. A ADCpA 5.9 0.08854 Albertsons ACI 3.1 0.15 Blackstone LongShrt Cred BGX 8.9 0.081 Blackstone Sr FR 2027 BSL 8.4 0.087 Blackstone Strat Crd 2027 BGB 8.8 0.078 Brandywine Global Incm BWG 11.1 0.08 ClearBridge Engy Mid Opp EMO 10.1 0.36 Coca-Cola Consolidated COKE 0.8 0.25 Concentrix CNXC 2.9 0.36 First Busey BUSE 4.3 0.25 Flaherty & Crum Pfd&Incm FFC 7.0 0.0958 Flaherty & Crumrine PFD 6.6 0.0628 Flaherty & Crumrine Dyn DFP 6.8 0.1186 Flaherty & Crumrine Pfd PFO 6.5 0.0512 Flaherty & Crumrine TR FLC 6.8 0.0974 Friedman Industries FRD 0.8 0.04 FS Credit Opportunities FSCO 11.9 0.0678 GE HealthCare Techs GEHC 0.2 0.035 Gladstone Capital GLAD 9.3 0.15 Gladstone Cmcl Pfd. G GOODO 7.5 0.125 Gladstone Comm Pfd. E GOODN 7.4 0.13802 Gladstone Commercial GOOD 10.4 0.10 Gladstone Investment GAIN 6.9 0.08 Gladstone Land LAND 6.2 0.0467 Gladstone Land Pfd. B LANDO 7.7 0.125 Gladstone Land Pfd. C LANDP 7.7 0.125 Gladstone Land Pfd. D LANDM 5.0 0.10417 Goldman Sachs Pfd. A GSpA 6.5 0.33099 Goldman Sachs Pfd. C GSpC 6.6 0.33099 Goldman Sachs Pfd. D GSpD 6.3 0.32593 Highland Glbl Alloc Fd HGLB 10.8 0.088 Highland Opps & Incm Fd HFRO 7.2 0.0385 Kaiser Aluminum KALU 3.9 0.77 Lakeland Financial LKFN 3.3 0.50 LMP Cap & Inco Fd SCD 9.6 0.12 NYLI CBRE Glbl Infr Mega MEGI 10.1 0.125 Pentair PNR 0.9 0.25 Procter & Gamble PG 2.8 1.0568 Rayonier RYN 4.5 0.35 Signet Jewelers SIG 1.2 0.32 Spire Pfd. A SRpA 5.9 0.36875 SRH Total Return Fund STEW 3.7 0.165 Tortoise Energy TYG 11.4 0.365 Tortoise Sust & Social TEAF 9.0 0.09 TXNM Energy TXNM 2.9 0.4075 Union Bankshares UNB 5.8 0.36 Unum Group UNM 2.4 0.46 Western Asset Divrs Incm WDI 12.2 0.1485 Western Asset Glbl Cp Opp GDO 12.5 0.122 Western Asset HY Opp Fd HYI 9.9 0.095 Western Asset IG Incm Fd PAI 5.0 0.0525 Western Asset IG Opp Tr IGI 5.1 0.071 Western Asset Infl Incm WIA 7.3 0.052 Western Asset Infl Opps WIW 8.4 0.0625 Western Asset Mtg Opp Fd DMO 13.1 0.13 Western Asset Premier WEA 7.6 0.07 Western Ast Inter Mun Fd SBI 6.4 0.042 Wstrn Asset Emerg Mkts EMD 10.8 0.095 Wstrn Asset Glbl Hi Inco EHI 13.1 0.07 Wstrn Asset High Inco II HIX 13.8 0.049 Wstrn Asset Mngd Muni MMU 6.3 0.0545 Wstrn Asset Muni Hi Inco MHF 5.8 0.034 Wstrn Asset Opp Fd HIO 11.1 0.0355 Zedge Cl B ZDGE 1.9 0.016 Source: FactSet
(END) Dow Jones Newswires
October 22, 2025 15:51 ET (19:51 GMT)
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