Company Symbol Yield(%) Amount Aberdeen Muni Income Fund MFM 5.3 0.03 abrdn Asia-Pacific Incm FAX 13.8 0.165 abrdn EM ex-China Fd AEF 7.9 0.23 abrdn Gl Dynamic Div Fd AGD 11.3 0.12 abrdn Gl Premier Prop Fd AWP 12.5 0.12 abrdn Global Inf Incm Fd ASGI 12.5 0.23 abrdn Hlthcr Opps Fd THQ 11.6 0.18 abrdn Incm Credit Strat ACP 17.7 0.0775 abrdn Natl Mun Incm Fd VFL 5.8 0.05 abrdn Total Dyn Div Fd AOD 11.7 0.11 abrdn Wld Healthcare Fund THW 11.1 0.1167 Adamas Trust ADAM 11.8 0.27 Amphenol Cl A APH 0.6 0.25 ArrowMark Financial BANX 9.2 0.15 Blackstone LongShrt Cred BGX 9.0 0.082 Blackstone Sr FR 2027 BSL 8.2 0.088 Blackstone Strat Crd 2027 BGB 8.2 0.076 Brandywine Global Incm BWG 11.9 0.08 California BanCorp BCAL 2.0 0.10 Canadian Natural Rscs CNQ 3.7 0.45267 Cincinnati Financial CINF 2.2 0.94 ClearBridge Engy Mid Opp EMO 8.9 0.36 Elbit Systems ESLT 0.5 1.00 Fed Hermes Prem Muni FMN 4.7 0.045 Flaherty & Crum Pfd&Incm FFC 7.7 0.1025 Flaherty & Crumrine PFD 7.2 0.0689 Flaherty & Crumrine Dyn DFP 7.6 0.1295 Flaherty & Crumrine Pfd PFO 7.2 0.0556 Flaherty & Crumrine TR FLC 7.5 0.1047 Franklin Ltd Duration IT FTF 12.7 0.0615 Franklin Universal Trust FT 6.4 0.0425 FS Credit Opportunities FSCO 15.6 0.0583 FS Specialty Lending Fund FSSL 18.4 0.1375 Gladstone Capital GLAD 9.7 0.15 Gladstone Cmcl Pfd. G GOODO 7.4 0.125 Gladstone Comm Pfd. E GOODN 7.3 0.13802 Gladstone Commercial GOOD 10.0 0.10 Gladstone Investment GAIN 6.5 0.08 Gladstone Land LAND 6.5 0.0467 Gladstone Land Pfd. B LANDO 7.2 0.125 Gladstone Land Pfd. C LANDP 7.4 0.125 Heartland Express HTLD 0.6 0.02 Highland Glbl Alloc Fd HGLB 13.2 0.085 Highland Opps & Inc Pfd A HFROpA 8.0 0.3359 Highland Opps & Inc Pfd B HFROpB 8.1 0.33594 Highland Opps & Incm Fd HFRO 6.3 0.0385 Invesco Mortgage Cap IVR 17.9 0.12 LMP Cap & Inco Fd SCD 9.3 0.12 NexPoint Div Rl Est PfdA NXDTpA 10.4 0.34375 NYLI CBRE Glbl Infr Mega MEGI 10.0 0.125 Omega Flex OFLX 4.4 0.34 Priority Incm Fd Pfd. K PRIFpK 7.7 0.4375 Priority Incm Fd Pfd. L PRIFpL 6.4 0.39844 Priority Income Pfd. D PRIFpD 7.0 0.4375 Putnam Mas Inco PIM 8.3 0.022 Putnam Muni Opps PMO 5.9 0.052 Putnam Premier Income Tr PPT 9.1 0.026 Putnam Tr PMM 6.2 0.033 Redwood Trust RWT 14.0 0.18 Restaurant Brands Intl QSR 3.5 0.65 Strive Perp. Pfd. A SATA 2.1 0.0542 Super Group (SGHC) SGHC 1.4 0.05 Templeton Dragon Fund TDF 4.2 0.15 Templeton EM Fund EMF 3.9 0.24 Templeton Emerging TEI 8.7 0.0475 Virtus Conv & Incm Pfd A NCVpA 6.7 0.35156 Virtus Conv II Pfd. A NCZpA 6.7 0.34375 Western Asset Divrs Incm WDI 13.2 0.1485 Western Asset Glbl Cp Opp GDO 13.7 0.122 Western Asset HY Opp Fd HYI 10.7 0.095 Western Asset IG Incm Fd PAI 5.2 0.0525 Western Asset IG Opp Tr IGI 5.3 0.071 Western Asset Infl Incm WIA 7.7 0.052 Western Asset Infl Opps WIW 8.9 0.0625 Western Asset Mtg Opp Fd DMO 13.5 0.12 Western Asset Premier WEA 7.9 0.07 Western Ast Inter Mun Fd SBI 6.4 0.042 WR Berkley WRB 0.6 0.10 WR Berkley WRB 0.6 0.50 Wstrn Asset Emerg Mkts EMD 10.7 0.095 Wstrn Asset Glbl Hi Inco EHI 13.9 0.07 Wstrn Asset High Inco II HIX 14.7 0.049 Wstrn Asset Mngd Muni MMU 6.3 0.0545 Wstrn Asset Muni Hi Inco MHF 5.9 0.034 Wstrn Asset Opp Fd HIO 11.7 0.0355 Source: FactSet
(END) Dow Jones Newswires
June 18, 2026 16:13 ET (20:13 GMT)
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