Company Symbol Yield(%) Amount Alphabet Cl A GOOGL 0.2 0.22 Alphabet Cl C GOOG 0.2 0.22 Assurant AIZ 1.4 0.88 First American Financial FAF 3.4 0.55 GasLog Ptrs Pfd. A GLOPpA 8.4 0.53906 GasLog Ptrs Pfd. B GLOPpB 11.2 0.62508 GasLog Ptrs Pfd. C GLOPpC 9.6 0.59173 Genl Amer Inv 5.95% B GAMpB 5.9 0.37187 Harley-Davidson HOG 3.1 0.1875 ITT ITT 0.8 0.386 James River JRVR 1.0 0.01 Knight-Swift Transport KNX 1.0 0.20 Kontoor Brands KTB 3.1 0.53 Main Street Capital MAIN 7.7 0.26 MFS Charter MCR 9.0 0.04374 MFS Intermed Hi Inc CIF 10.8 0.01414 MFS Multimkt MMT 8.9 0.03284 Ralliant RAL 0.3 0.05 Red River Bancshares RRBI 1.1 0.25 SEI Investments SEIC 1.2 0.52 SM Energy SM 2.6 0.22 Stanley Black & Decker SWK 4.2 0.83 Steris STE 1.2 0.63 Steven Madden SHOO 1.9 0.21 Terex TEX 1.1 0.17 T-REX 2X Lg SNDK Dly Tgt SNDU ... Triton Intl Pfd. A TRTNpA 8.2 0.53125 Triton Intl Pfd. B TRTNpB 7.8 0.50 Triton Intl Pfd. C TRTNpC 7.4 0.46094 Triton Intl Pfd. D TRTNpD 7.5 0.42969 Triton Intl Pfd. E TRTNpE 7.5 0.35938 Triton Intl Pfd. F TRTNpF 7.7 0.47656 Triton Intl Pfd. G TRTNpG 7.7 0.46875 Universal Health Cl B UHS 0.6 0.20 Source: FactSet
(END) Dow Jones Newswires
June 04, 2026 16:16 ET (20:16 GMT)
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