Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Adamas Tr Pfd. E ADAMM 10.9 Q .6549 .6477 Jul 15 Jul 01
Adamas Trust ADAM 11.6 Q .27 .23 Jul 28 Jun 23
AGNC Invt Pfd. C AGNCN 9.1 Q .572 .5652 Jul 15 Jul 01
AGNC Invt Pfd. D AGNCM 8.5 Q .5228 .5166 Jul 15 Jul 01
AGNC Invt Pfd. E AGNCO 9.1 Q .5646 .5579 Jul 15 Jul 01
AGNC Invt Pfd. F AGNCP 8.9 Q .5488 .5394 Jul 15 Jul 01
Cherry Hill Mtg Pfd. B CHMIpB 10.2 Q .6045 .5978 Jul 15 Jun 30
CION Inv 7.5% Nts 2031 CICC 7.6 Q .4688 .2656 Jun 30 Jun 15
Dynex Cap Pfd. C DXpC 9.4 Q .5942 .5871 Jul 15 Jul 01
National Fuel Gas NFG 2.9 Q .555 .535 Jul 15 Jun 30
STRATS Sers 2006-1 P&G GJR 4.7 M .0933 .0903 Jun 15 Jun 12
W. P. Carey Inc. WPC 5.0 Q .94 .93 Jul 15 Jun 30
Decreased New Old
FR STRATSs 2006-2 GS Grp GJS 5.1 M .0957 .0959 Jun 15 Jun 12
Regular
Adamas Tr Pfd. D ADAMN 8.4 Q .50 Jul 15 Jul 01
Adamas Tr Pfd. F ADAML 7.1 Q .4297 Jul 15 Jul 01
Adamas Tr Pfd. G ADAMZ 9.2 Q .4375 Jul 15 Jul 01
AGNC Inv Pfd. Series G AGNCL 7.7 Q .4844 Jul 15 Jul 01
AGNC Inv Pfd. Series H AGNCZ 8.6 Q .5469 Jul 15 Jul 01
AGNC Investment AGNC 13.8 M .12 Jul 10 Jun 30
Amer Finl Deb. 2059 AFGB 7.2 Q .3672 Jun 30 Jun 15
Babcock & Wilcox Ents Nt BWNB 6.5 Q .4063 Jun 30 Jun 15
Bank of America 7.25% BACpL 5.8 Q 18.125 Jul 30 Jul 01
Bank of America Pfd. HH BACpK 6.0 Q .3672 Jul 24 Jul 01
Bank of America Pfd. NN BACpO 6.2 Q .2734 Aug 03 Jul 15
Bank of America Pfd. PP BACpP 6.2 Q .2578 Aug 03 Jul 15
Build-A-Bear Workshop BBW 2.8 Q .23 Jul 09 Jun 25
Cherry Hill Mtg Invt CHMI 16.6 Q .10 Jul 31 Jun 30
Cherry Hill Mtg Pfd. A CHMIpA 9.3 Q .5125 Jul 15 Jun 30
Chimera Investment CIM 13.4 Q .45 Jul 31 Jun 30
CION Inv 7.50% Nts 2029 CICB 7.5 Q .4688 Jun 30 Jun 15
Colgate-Palmolive CL 2.3 Q .53 Aug 14 Jul 20
Customers Bncp Nts 2034 CUBB 6.2 Q .3359 Jun 30 Jun 15
Designer Brands DBI 3.0 Q .05 Jul 08 Jun 25
Dynex Capital DX 15.5 M .17 Jul 01 Jun 22
Eagle Point Cred 7.75 Nts ECCU 7.7 Q .4844 Jun 30 Jun 15
Eagle Point Nts 2029 ECCV 5.7 Q .3359 Jun 30 Jun 15
First Bancorp NC FBNC 1.6 Q .24 Jul 24 Jun 30
Horizon Tech Nts 2027 HTFC 6.3 Q .3906 Jun 30 Jun 15
InterDigital IDCC 1.0 Q .70 Jul 22 Jul 08
Invitation Homes INVH 4.1 Q .30 Jul 17 Jun 25
KKR IX 4.625% Nts 2061 KKRS 7.1 Q .2891 Jul 01 Jun 15
MFA Financial MFA 15.3 Q .36 Jul 31 Jun 30
Omega Flex OFLX 4.4 Q .34 Jul 07 Jun 23
PennyMac Nts 2028 PMTU 8.4 Q .5313 Jun 30 Jun 15
Redwood Trust RWT 13.7 Q .18 Jun 30 Jun 23
Redwood Trust Pfd. A RWTpA 10.3 Q .625 Jul 15 Jul 01
Sachem 6% Nts 2026 SCCD 6.0 Q .375 Jun 30 Jun 15
Sachem 6% Nts 2027 SCCE 6.1 Q .375 Jun 30 Jun 15
Sachem 7.125% Nts 2027 SCCF 7.2 Q .4453 Jun 30 Jun 15
Saratoga Investment SAR 13.7 M .25 Jul 23 Jul 06
Saratoga Investment SAR 13.7 M .25 Aug 25 Aug 05
Saratoga Investment SAR 13.7 M .25 Sep 23 Sep 03
Utz Brands UTZ 3.5 Q .063 Jul 02 Jun 22
Funds, Investment Cos.
Blackstone LongShrt Cred BGX 9.0 M .082 Jun 30 Jun 23
Blackstone LongShrt Cred BGX 9.0 M .082 Jul 31 Jul 24
Blackstone LongShrt Cred BGX 9.0 M .082 Aug 31 Aug 24
Blackstone Sr FR 2027 BSL 8.4 M .088 Jun 30 Jun 23
Blackstone Sr FR 2027 BSL 8.4 M .088 Jul 31 Jul 24
Blackstone Sr FR 2027 BSL 8.4 M .088 Aug 31 Aug 24
Blackstone Strat Crd 2027 BGB 8.6 M .076 Jul 31 Jul 24
Blackstone Strat Crd 2027 BGB 8.6 M .076 Aug 31 Aug 24
Blackstone Strat Crd 2027 BGB 8.6 M .076 Jun 30 Jun 23
Mexico Fund MXF 6.3 Q .35 Jul 30 Jul 22
NYLI CBRE Glbl Infr Mega MEGI 9.8 M .125 Jun 30 Jun 23
NYLI CBRE Glbl Infr Mega MEGI 9.8 M .125 Jul 31 Jul 24
NYLI CBRE Glbl Infr Mega MEGI 9.8 M .125 Aug 31 Aug 24
Templeton Dragon Fund TDF 4.1 Q .15 Jun 30 Jun 23
Templeton EM Fund EMF 4.0 Q .24 Jun 30 Jun 23
Foreign
JinkoSolar Holding ADR JKS 6.4 A 1.50 Jul 09 Jun 22
Opera ADR OPRA 4.1 S .40 Jul 15 Jul 07
Super Group (SGHC) SGHC 1.3 Q .05 Jun 30 Jun 23
VersaBank VBNK 0.4 Q .0179 Jul 31 Jul 10
Stock Dividends and Splits Pct
AIFU AIFU 1:20 Reverse Split
Wheeler Real Est Invt Tr WHLR 1:4 Reverse Split
Source: FactSet
(END) Dow Jones Newswires
June 15, 2026 16:57 ET (20:57 GMT)
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