| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Apollo Global Management | APO | 1.5 | Q | .51 | .4625 | May 30 May 16 |
| CNO Financial Group | CNO | 1.7 | Q | .17 | .16 | Jun 24 Jun 10 |
| MSA Safety | MSA | 1.4 | Q | .53 | .51 | Jun 10 May 15 |
| Paychex | PAYX | 2.6 | Q | 1.08 | .98 | May 29 May 12 |
| Timken | TKR | 2.1 | Q | .35 | .34 | May 23 May 13 |
| Decreased | New | Old | ||||
| Arbor Realty Trust | ABR | 15.4 | Q | .30 | .43 | May 30 May 16 |
| ManpowerGroup | MAN | 3.5 | S | .72 | 1.54 | Jun 16 Jun 02 |
| Wendy's | WEN | 4.4 | Q | .14 | .25 | Jun 16 Jun 02 |
| Initial | ||||||
| Flowco Holdings | FLOC | 4.5 | .08 | May 28 May 14 | ||
| Regular | ||||||
| Abacus Glbl Mgmt Nts 2028 | ABLLL | 9.5 | Q | .6172 | May 15 May 13 | |
| AdvanSix | ASIX | 2.8 | Q | .16 | May 27 May 13 | |
| Alta Equipment Cl A | ALTG | 4.7 | Q | .057 | May 30 May 15 | |
| Apollo Glbl Mgmt Pfd. A | APOpA | 4.7 | Q | .8438 | Jul 31 Jul 15 | |
| Berkshire Hills Bancorp | BHLB | 2.8 | Q | .18 | May 29 May 15 | |
| Brookfield Business | BBUC | 0.9 | Q | .0625 | Jun 30 May 30 | |
| CareCloud Pfd. B | CCLDO | 11.9 | M | .1823 | Jun 16 May 31 | |
| CareCloud Pfd. B | CCLDO | 11.9 | M | .1823 | Jul 15 Jun 30 | |
| Chevron | CVX | 5.0 | Q | 1.71 | Jun 10 May 19 | |
| CMS Energy Pfd. C | CMSpC | 6.1 | Q | .2625 | Jul 15 Jul 01 | |
| Consumers Engy $4.50 Pfd. | CMSpB | 5.9 | Q | 1.125 | Jul 01 Jun 02 | |
| Dover | DOV | 1.2 | Q | .515 | Jun 16 May 30 | |
| Evertec | EVTC | 0.6 | Q | .05 | Jun 06 May 13 | |
| ExxonMobil | XOM | 3.8 | Q | .99 | Jun 10 May 15 | |
| Illinois Tool Works | ITW | 2.5 | Q | 1.50 | Jul 11 Jun 30 | |
| Leidos Holdings | LDOS | 1.1 | Q | .40 | Jun 30 Jun 16 | |
| MarketWise | MKTW | 6.0 | Q | .20 | Jun 25 May 15 | |
| Newmark Group | NMRK | 1.1 | Q | .03 | May 29 May 14 | |
| PennantPark Investment | PNNT | 14.9 | M | .08 | Jun 02 May 15 | |
| Perella Weinberg Ptrs | PWP | 1.6 | Q | .07 | May 30 May 14 | |
| Piper Sandler | PIPR | 1.0 | Q | .65 | Jun 13 May 30 | |
| Runway Growth Nts 2027 | RWAYZ | 7.9 | Q | .50 | Jun 01 May 15 | |
| Ryder System | R | 2.3 | Q | .81 | Jun 20 May 19 | |
| Taitron Components | TAIT | 9.3 | Q | .05 | May 30 May 16 | |
| Willis Lease Finance | WLFC | 0.6 | Q | .25 | May 22 May 12 | |
| WisdomTree | WT | 1.3 | Q | .03 | May 28 May 14 | |
| Zions Bancorp | ZION | 3.7 | Q | .43 | May 22 May 15 | |
| Funds, Investment Cos. | ||||||
| BlackRck Rscs Comm Str | BCX | 9.3 | M | .0697 | May 30 May 15 | |
| BlackRock 2037 Mun Target | BMN | 4.7 | M | .0938 | Jun 02 May 15 | |
| BlackRock CA Municipal | BFZ | 6.5 | M | .059 | Jun 02 May 15 | |
| BlackRock Cap Allocation | BCAT | 23.3 | M | .2813 | May 30 May 15 | |
| Blackrock Core Bond Tr | BHK | 8.5 | M | .0746 | May 30 May 15 | |
| BlackRock Corp Hi Yd Fd | HYT | 9.8 | M | .0779 | May 30 May 15 | |
| BlackRock Enh Eq Div Tr | BDJ | 8.9 | M | .0619 | May 30 May 15 | |
| BlackRock Enh Gl Div Tr | BOE | 9.1 | M | .0827 | May 30 May 15 | |
| BlackRock Enh LC Core Fd | CII | 8.8 | M | .141 | May 30 May 15 | |
| BlackRock ESG Cap Alloc | ECAT | 23.1 | M | .2998 | May 30 May 15 | |
| BlackRock FR Incm Strat | FRA | 11.9 | M | .1238 | May 30 May 15 | |
| BlackRock Hlth Sciences | BMEZ | 14.5 | M | .1712 | May 30 May 15 | |
| BlackRock Income Trust | BKT | 9.1 | M | .0882 | May 30 May 15 | |
| Blackrock Invest | BKN | 6.2 | M | .057 | Jun 02 May 15 | |
| BlackRock Long-Term Muni | BTA | 6.4 | M | .0495 | Jun 02 May 15 | |
| BlackRock Mult-Sector IT | BIT | 10.5 | M | .1237 | May 30 May 15 | |
| BlackRock Mun 2030 Targt | BTT | 2.6 | M | .0464 | Jun 02 May 15 | |
| BlackRock Municipal Tr | BFK | 6.1 | M | .05 | Jun 02 May 15 | |
| BlackRock NY Municipal | BNY | 6.2 | M | .051 | Jun 02 May 15 | |
| BlackRock Sci & Tech | BSTZ | 14.3 | M | .2192 | May 30 May 15 | |
| BlackRock Science & Tech | BST | 8.8 | M | .25 | May 30 May 15 | |
| BlackRock Taxable Mun Bd | BBN | 6.9 | M | .0929 | May 30 May 15 | |
| BlackRock Tech & Pvt Eq | BTX | 16.1 | M | .0823 | May 30 May 15 | |
| BlackRock Utilities Infr | BUI | 6.9 | M | .136 | May 30 May 15 | |
| BlackRock VA Muni | BHV | 6.0 | M | .0515 | Jun 02 May 15 | |
| BlackRockDurInco Tr | BLW | 9.8 | M | .1132 | May 30 May 15 | |
| BlackRockMuni | BLE | 6.5 | M | .054 | Jun 02 May 15 | |
| BlackRockMuni Tr | BYM | 6.3 | M | .0555 | Jun 02 May 15 | |
| BlkRk Credit Alloc Incm | BTZ | 9.6 | M | .0839 | May 30 May 15 | |
| BlkRk Debt Strat Fd | DSU | 11.5 | M | .0987 | May 30 May 15 | |
| BlkRk Engy Res Tr | BGR | 9.4 | M | .0973 | May 30 May 15 | |
| Blkrk FltRt InTr | BGT | 11.8 | M | .1203 | May 30 May 15 | |
| BlkRk Health Sci | BME | 8.4 | M | .2621 | May 30 May 15 | |
| BlkRk Intl Grwth&Inco | BGY | 9.0 | M | .0426 | May 30 May 15 | |
| BlkRk MunHl NJ Qlty | MUJ | 5.8 | M | .054 | Jun 02 May 15 | |
| BlkRk MuniAssets Fd | MUA | 6.4 | M | .0555 | Jun 02 May 15 | |
| BlkRk MuniHldgs | MHD | 6.3 | M | .0595 | Jun 02 May 15 | |
| BlkRk MuniHldgs CA Qlty | MUC | 6.1 | M | .0535 | Jun 02 May 15 | |
| BlkRk MuniHldgs Qlty II | MUE | 6.3 | M | .051 | Jun 02 May 15 | |
| BlkRk MuniVest | MVF | 6.3 | M | .036 | Jun 02 May 15 | |
| BlkRk MuniVest II | MVT | 6.3 | M | .054 | Jun 02 May 15 | |
| BlkRk MuniYield | MYD | 6.3 | M | .0545 | Jun 02 May 15 | |
| BlkRk MuniYld MI Qlty | MIY | 5.7 | M | .0545 | Jun 02 May 15 | |
| BlkRk MuniYld PA Quality | MPA | 7.2 | M | .066 | Jun 02 May 15 | |
| BlkRk MuniYld Qlty II | MQT | 6.3 | M | .051 | Jun 02 May 15 | |
| BlkRk MuniYld Quality | MQY | 6.2 | M | .058 | Jun 02 May 15 | |
| BlRk MuHldg NY Qlty | MHN | 6.2 | M | .0515 | Jun 02 May 15 | |
| BlRk Muyld NY Qlty | MYN | 6.3 | M | .0512 | Jun 02 May 15 | |
| BlRkMunyldQltyIII | MYI | 6.3 | M | .0555 | Jun 02 May 15 | |
| Calamos | CHI | 11.3 | M | .095 | May 20 May 13 | |
| Calamos Conv Hi Inco Fd | CHY | 11.8 | M | .10 | May 20 May 13 | |
| Calamos Dyn Conv & Incm | CCD | 10.7 | M | .195 | May 20 May 13 | |
| Calamos Glbl Dyn Inc | CHW | 9.1 | M | .05 | May 20 May 13 | |
| Calamos Glbl Tot Ret Fd | CGO | 8.9 | M | .08 | May 20 May 13 | |
| Calamos L/S Equity & Dyn | CPZ | 12.0 | M | .14 | May 20 May 13 | |
| Calamos Strat Fd | CSQ | 7.5 | M | .1025 | May 20 May 13 | |
| John Hancock Pfd II | HPF | 9.2 | M | .1235 | May 30 May 12 | |
| John Hancock Pfd Inc III | HPS | 9.2 | M | .11 | May 30 May 12 | |
| John Hancock Pfd Income | HPI | 9.3 | M | .1235 | May 30 May 12 | |
| PCM Fund | PCM | 12.1 | M | .0642 | Jun 02 May 12 | |
| PennantPark FR Cap | PFLT | 12.2 | M | .1025 | Jun 02 May 15 | |
| Pimco Access Income Fund | PAXS | 11.7 | M | .1494 | Jun 02 May 12 | |
| PIMCO California Mun II | PCK | 4.7 | M | .0215 | Jun 02 May 12 | |
| PIMCO California Mun III | PZC | 5.5 | M | .0295 | Jun 02 May 12 | |
| PIMCO California Muni | PCQ | 5.0 | M | .036 | Jun 02 May 12 | |
| PIMCO Corporate & Incm | PTY | 10.3 | M | .1188 | Jun 02 May 12 | |
| PIMCO Corporate & Incm | PCN | 10.5 | M | .1125 | Jun 02 May 12 | |
| PIMCO Dynamic Incm Opps | PDO | 11.4 | M | .1279 | Jun 02 May 12 | |
| PIMCO Dynamic Incm Strat | PDX | 7.1 | M | .1334 | Jun 02 May 12 | |
| PIMCO Dynamic Income Fund | PDI | 14.0 | M | .2205 | Jun 02 May 12 | |
| PIMCO Global StocksPLUS | PGP | 10.5 | M | .069 | Jun 02 May 12 | |
| PIMCO High Income | PHK | 12.1 | M | .048 | Jun 02 May 12 |
(MORE TO FOLLOW) Dow Jones Newswires
May 05, 2025 15:47 ET (19:47 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.