Company                       Symbol       Yield(%)   Amount 
 
 Accenture Cl A                ACN          4.6     1.63 
 AZZ                           AZZ          0.7     0.24 
 BNY Mellon HY Strategies      DHF          8.7     0.0175 
 Brookfield Real Assets        RA           10.9    0.118 
 Chunghwa Telecom ADR          CHT          2.9     1.65252 
 CVB Financial                 CVBF         3.5     0.20 
 Delta Air Lines               DAL          1.0     0.215 
 Ingles Markets Cl A           IMKTA        0.7     0.165 
 Intuit                        INTU         1.7     1.20 
 Kite Realty Group Trust       KRG          4.0     0.29 
 Mastercard                    MA           0.7     0.87 
 Noah Holdings ADR             NOAH         5.4     1.38065 
 Noah Holdings ADR             NOAH         5.4     0.69032 
 PennyMac Mortgage Inv Tr      PMT          15.2    0.40 
 PGIM Gl Hi Yield Fd           GHY          10.5    0.105 
 PGIM High Yield Bd Fd         ISD          9.7     0.105 
 PGIM Short Dur HY Opps        SDHY         8.0     0.108 
 Riverview Bancorp             RVSB         1.5     0.02 
 Saba Capital Incm Fd II       SABA         9.5     0.058 
 Saba Capital Income           BRW          15.1    0.085 
 Strive Perp. Pfd. A           SATA         9.3     0.0493 
 
Source: FactSet 

(END) Dow Jones Newswires

July 07, 2026 16:45 ET (20:45 GMT)

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