| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Automatic Data | ADP | 2.0 | Q | 1.54 | 1.40 | Jan 01 Dec 13 |
| Cencora | COR | 0.9 | Q | .55 | .51 | Nov 29 Nov 15 |
| Innospec | IOSP | 1.3 | S | .79 | .76 | Nov 26 Nov 18 |
| Karat Packaging | KRT | 4.7 | Q | .40 | .35 | Nov 29 Nov 20 |
| LXP Industrial Trust | LXP | 5.6 | Q | .135 | .13 | Jan 15 Dec 31 |
| Decreased | New | Old | ||||
| Chimera Inv F/F Pfd. B | CIMpB | 8.7 | Q | .6654 | .7111 | Dec 30 Dec 02 |
| Chimera Inv Pfd. D | CIMpD | 8.8 | Q | .6467 | .7006 | Dec 30 Dec 02 |
| Sitio Royalties | STR | 6.0 | Q | .28 | .30 | Nov 27 Nov 19 |
| Regular | ||||||
| Allison Transmission | ALSN | 0.8 | Q | .25 | Nov 27 Nov 18 | |
| Amer Natl Grp Pfd. A | ANGpA | 5.9 | Q | .3719 | Dec 01 Nov 16 | |
| Amer Natl Grp Pfd. B | ANGpB | 6.5 | Q | .4141 | Dec 01 Nov 16 | |
| Angel Oak Mortgage REIT | AOMR | 13.2 | Q | .32 | Nov 27 Nov 19 | |
| BlackRock TCP Capital | TCPC | 15.6 | Q | .34 | Dec 31 Dec 17 | |
| Brookfield Infrastructure | BIPC | 3.8 | Q | .405 | Dec 31 Nov 29 | |
| California Resources | CRC | 2.7 | Q | .3875 | Dec 16 Dec 02 | |
| Cardinal Health | CAH | 1.7 | Q | .5056 | Jan 15 Jan 02 | |
| Carlyle Secured Lending | CGBD | 9.6 | Q | .40 | Jan 17 Dec 31 | |
| Chimera Inv 8% Pfd. A | CIMpA | 8.4 | Q | .50 | Dec 30 Dec 02 | |
| Chimera Inv Pfd. C | CIMpC | 8.1 | Q | .4844 | Dec 30 Dec 02 | |
| CHS 6.75% Redeem Pfd 3 B | CHSCM | 6.6 | Q | .4219 | Dec 31 Dec 17 | |
| CHS 7.5% Pfd. B 4 | CHSCL | 7.1 | Q | .4688 | Dec 31 Dec 17 | |
| CHS 7.875% Pfd. Cl B | CHSCO | 7.2 | Q | .4922 | Dec 31 Dec 17 | |
| CHS 8% Pfd. | CHSCP | 6.6 | Q | .50 | Dec 31 Dec 17 | |
| CHS Cum. Pfd. Cl B 2 | CHSCN | 6.9 | Q | .4437 | Dec 31 Dec 17 | |
| CompX IntlA | CIX | 4.0 | Q | .30 | Dec 10 Nov 29 | |
| Crane NXT | CXT | 1.1 | Q | .16 | Dec 11 Nov 29 | |
| Cricut Cl A | CRCT | 3.4 | S | .10 | Jan 21 Jan 07 | |
| Divrs Hlthcr Nts 2046 | DHCNL | 9.3 | Q | .3906 | Dec 01 Nov 15 | |
| Eagle Point 7.75% Pfd. B | EICB | 7.7 | M | .1615 | Jan 31 Jan 13 | |
| Eagle Point 7.75% Pfd. B | EICB | 7.7 | M | .1615 | Feb 28 Feb 10 | |
| Eagle Point Credit Pfd C | ECCC | 6.9 | M | .1354 | Jan 31 Jan 13 | |
| Eagle Point Credit Pfd C | ECCC | 6.9 | M | .1354 | Feb 28 Feb 10 | |
| Eagle Point Credit Pfd D | ECCpD | 8.4 | M | .1406 | Jan 31 Jan 13 | |
| Eagle Point Credit Pfd D | ECCpD | 8.4 | M | .1406 | Feb 28 Feb 10 | |
| Eagle Point Credit Pfd. F | ECCF | 0.0 | M | .1667 | Jan 31 Jan 13 | |
| Eagle Point Credit Pfd. F | ECCF | 0.0 | M | .1667 | Feb 28 Feb 10 | |
| Eagle Point Incm Pfd. A | EICA | 5.2 | M | .1042 | Jan 31 Jan 13 | |
| Eagle Point Incm Pfd. A | EICA | 5.2 | M | .1042 | Feb 28 Feb 10 | |
| Eagle Point Incm Pfd. C | EICC | 7.9 | M | .1667 | Jan 31 Jan 13 | |
| Eagle Point Incm Pfd. C | EICC | 7.9 | M | .1667 | Feb 28 Feb 10 | |
| Enstar Group Pfd. D | ESGRP | 8.1 | Q | .4375 | Dec 01 Nov 15 | |
| Enstar Group Pfd. E | ESGRO | 8.3 | Q | .4375 | Dec 01 Nov 15 | |
| Genie Energy | GNE | 1.8 | Q | .075 | Nov 20 Nov 12 | |
| Hamilton Lane Cl A | HLNE | 1.0 | Q | .49 | Jan 07 Dec 16 | |
| Iron Mountain | IRM | 2.5 | Q | .715 | Jan 07 Dec 16 | |
| Louisiana-Pacific | LPX | 0.9 | Q | .26 | Nov 27 Nov 20 | |
| LXP Ind Tr 6.5% Pfd. C | LXPpC | 6.2 | Q | .8125 | Feb 14 Jan 31 | |
| Main Street Capital | MAIN | 5.8 | M | .25 | Feb 14 Feb 07 | |
| Main Street Capital | MAIN | 5.8 | M | .25 | Mar 14 Mar 07 | |
| Marcus Corp | MCS | 1.3 | Q | .07 | Dec 16 Nov 25 | |
| MarketAxess Holdings | MKTX | 1.1 | Q | .74 | Dec 04 Nov 20 | |
| MKS Instruments | MKSI | 0.8 | Q | .22 | Dec 06 Nov 25 | |
| Occidental Petroleum | OXY | 1.7 | Q | .22 | Jan 15 Dec 10 | |
| Ormat Technologies | ORA | 0.6 | Q | .12 | Dec 04 Nov 20 | |
| Oxford Square Capital | OXSQ | 14.3 | M | .035 | Jan 31 Jan 17 | |
| Oxford Square Capital | OXSQ | 14.3 | M | .035 | Feb 28 Feb 14 | |
| Permian Resources | PR | 4.0 | Q | .15 | Nov 22 Nov 14 | |
| PHX Minerals | PHX | 4.5 | Q | .04 | Dec 05 Nov 21 | |
| Powell Industries | POWL | 0.3 | Q | .265 | Dec 18 Nov 20 | |
| Primerica | PRI | 1.2 | Q | .90 | Dec 12 Nov 21 | |
| Regional Management | RM | 3.9 | Q | .30 | Dec 11 Nov 21 | |
| Runway Growth Nts 2027 | RWAYZ | 7.9 | Q | .50 | Dec 01 Nov 15 | |
| Safety Insurance Group | SAFT | 4.2 | Q | .90 | Dec 13 Dec 02 | |
| Service Corp Intl | SCI | 1.4 | Q | .30 | Dec 31 Dec 13 | |
| Silgan Holdings | SLGN | 1.4 | Q | .19 | Dec 16 Dec 02 | |
| Superior Group of Cos. | SGC | 3.1 | Q | .14 | Nov 27 Nov 13 | |
| Terreno Realty | TRNO | 3.2 | Q | .49 | Jan 07 Dec 13 | |
| Twin Disc | TWIN | 1.3 | Q | .04 | Dec 02 Nov 18 | |
| UnitedHealth Group | UNH | 1.4 | Q | 2.10 | Dec 17 Dec 09 | |
| Weyco Group | WEYS | 2.6 | Q | .26 | Jan 02 Nov 18 | |
| Funds, Investment Cos. | ||||||
| Eagle Point Credit | ECC | 17.2 | M | .14 | Jan 31 Jan 13 | |
| Eagle Point Credit | ECC | 17.2 | M | .14 | Feb 28 Feb 10 | |
| Eagle Point Income | EIC | 14.5 | M | .20 | Jan 31 Jan 13 | |
| Eagle Point Income | EIC | 14.5 | M | .20 | Feb 28 Feb 10 | |
| Pearl Diver Credit | PDCC | 13.2 | M | .22 | Jan 31 Jan 17 | |
| Runway Growth Finance | RWAY | 15.3 | Q | .40 | Dec 02 Nov 18 | |
| Tortoise Sust & Social | TEAF | 8.6 | M | .09 | Feb 28 Feb 21 | |
| Foreign | ||||||
| Ardmore Shipping | ASC | 8.3 | Q | .18 | Dec 13 Nov 29 | |
| Autohome ADR | ATHM | 5.8 | A | 1.15 | Mar 19 Dec 31 | |
| Brookfield Infr Pfd. A13 | BIPpA | 6.2 | Q | .3203 | Dec 16 Nov 29 | |
| Brookfield Infr Pfd. A14 | BIPpB | 6.4 | Q | .3125 | Dec 16 Nov 29 | |
| Brookfield Infrastructure | BIP | 4.7 | Q | .405 | Dec 31 Nov 29 | |
| CGI Cl A | GIB | 0.4 | S | .1083 | Dec 20 Nov 20 | |
| Kinross Gold | KGC | 1.1 | Q | .03 | Dec 12 Nov 28 | |
| Noble | NE | 5.6 | Q | .50 | Dec 19 Dec 05 | |
| Pan American Silver | PAAS | 1.7 | Q | .10 | Nov 29 Nov 18 | |
| Pembina Pipeline | PBA | 4.9 | Q | .4968 | Dec 31 Dec 16 | |
| RenaissanceRe Hldgs | RNR | 0.6 | Q | .39 | Dec 31 Dec 13 | |
| RenaissanceRe Pfd. F | RNRpF | 5.9 | Q | .3594 | Dec 02 Nov 29 | |
| RenaissanceRe Pfd. G | RNRpG | 5.7 | Q | .2625 | Dec 02 Nov 29 | |
| SFL | SFL | 10.2 | Q | .27 | Dec 27 Dec 13 | |
| TERNIUM ADR | TX | 8.5 | S | .90 | Nov 26 Nov 18 | |
| Triple Flag Prec Metals | TFPM | 1.2 | Q | .055 | Dec 16 Nov 29 | |
| Tsakos Energy Pfd E | TENpE | 8.8 | Q | .5781 | Nov 29 Nov 25 | |
| Special | ||||||
| American Financial Group | AFG | 2.4 | 4.00 | Nov 26 Nov 15 | ||
| BlackRock TCP Capital | TCPC | 15.6 | .10 | Dec 31 Dec 17 | ||
| Carlyle Secured Lending | CGBD | 9.6 | .05 | Jan 17 Dec 31 | ||
| Weyco Group | WEYS | 2.6 | 2.00 | Jan 02 Nov 18 | ||
| Stock Dividends and Splits | Pct | |||||
| DevvStream | DEVS | 1:1.03178 Reverse Split | ||||
| Signing Day Sports | SGN | 1:48 Reverse Split | ||||
| Source: FactSet |
(END) Dow Jones Newswires
November 07, 2024 16:02 ET (21:02 GMT)
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