| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Albertsons | ACI | 3.0 | Q | .15 | .12 | Feb 07 Jan 24 |
| Enterprise Pdts Partners | EPD | 6.6 | Q | .535 | .525 | Feb 14 Jan 31 |
| Jefferies Financial Group | JEF | 1.7 | Q | .40 | .35 | Feb 27 Feb 14 |
| Regular | ||||||
| AGNC Investment | AGNC | 15.5 | M | .12 | Feb 11 Jan 31 | |
| CHS 6.75% Redeem Pfd 3 B | CHSCM | 6.7 | Q | .4219 | Mar 31 Mar 17 | |
| CHS 7.5% Pfd. B 4 | CHSCL | 7.3 | Q | .4688 | Mar 31 Mar 17 | |
| CHS 7.875% Pfd. Cl B | CHSCO | 7.3 | Q | .4922 | Mar 31 Mar 17 | |
| CHS 8% Pfd. | CHSCP | 7.0 | Q | .50 | Mar 31 Mar 17 | |
| CHS Cum. Pfd. Cl B 2 | CHSCN | 7.0 | Q | .4437 | Mar 31 Mar 17 | |
| Ellington Credit | EARN | 14.7 | M | .08 | Feb 25 Jan 31 | |
| Ellington Financial | EFC | 12.9 | M | .13 | Feb 25 Jan 31 | |
| Orchid Island Capital | ORC | 18.4 | M | .12 | Feb 27 Jan 31 | |
| Funds, Investment Cos. | ||||||
| DWS Muni Income Trust | KTF | 7.7 | U | .061 | Jan 31 Jan 21 | |
| Franklin Ltd Duration IT | FTF | 11.1 | M | .0615 | Jan 31 Jan 21 | |
| Franklin Universal Trust | FT | 7.0 | M | .0425 | Jan 31 Jan 21 | |
| Putnam Mas Inco | PIM | 8.1 | M | .022 | Feb 03 Jan 24 | |
| Putnam Muni Opps | PMO | 4.2 | M | .035 | Feb 03 Jan 24 | |
| Putnam Premier Income Tr | PPT | 8.8 | M | .026 | Feb 03 Jan 24 | |
| Putnam Tr | PMM | 4.7 | M | .0238 | Feb 03 Jan 24 | |
| Templeton Emerging | TEI | 11.0 | M | .0475 | Jan 31 Jan 21 | |
| Foreign | ||||||
| Himalaya Shipping | HSHP | M | .005 | Feb 05 Jan 21 | ||
| Knot Offshore Partners | KNOP | 1.7 | Q | .026 | Feb 06 Jan 27 | |
| Stock Dividends and Splits | Pct | |||||
| Outfront Media | OUT | 1:1.024549 Reverse Split | ||||
| TH International | THCH | 1:5 Reverse Split | ||||
| Source: FactSet |
(END) Dow Jones Newswires
January 09, 2025 15:42 ET (20:42 GMT)
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