| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Annaly Cap Mgmt Pfd. I | NLYpI | 9.8 | Q | .6035 | .5987 | Jun 30 Jun 02 |
| Annaly Cap Pfd. G | NLYpG | 9.3 | Q | .5519 | .5476 | Jun 30 Jun 02 |
| Cogent Communications | CCOI | 8.0 | Q | 1.01 | 1.005 | Jun 06 May 22 |
| ESAB | ESAB | 0.3 | Q | .10 | .08 | Jul 18 Jul 03 |
| IDEX | IEX | 1.5 | Q | .71 | .69 | May 30 May 19 |
| Innospec | IOSP | 1.7 | S | .84 | .79 | May 30 May 20 |
| Kimbell Royalty Partners | KRP | 12.9 | Q | .47 | .40 | May 28 May 20 |
| KLA | KLAC | 1.0 | Q | 1.90 | 1.70 | Jun 03 May 19 |
| Mach Natural Resources | MNR | 19.9 | Q | .79 | .50 | Jun 05 May 22 |
| National Healthcare | NHC | 2.4 | Q | .64 | .61 | Aug 01 Jun 30 |
| P10 | PX | 1.2 | Q | .0375 | .035 | Jun 20 May 30 |
| Victory Capital Cl A | VCTR | 2.9 | Q | .49 | .47 | Jun 25 Jun 10 |
| Decreased | New | Old | ||||
| Annaly Capital Pfd. F | NLYpF | 9.6 | Q | .5971 | .599 | Jun 30 Jun 02 |
| Cryo-Cell International | CCEL | 20.0 | Q | .15 | .25 | May 30 May 21 |
| First Internet Nts 2029 | INBKZ | 7.1 | Q | .5422 | .5438 | Jun 30 May 15 |
| Portman Ridge Finance | PTMN | 15.4 | Q | .47 | .69 | May 29 May 19 |
| Initial | ||||||
| Microchip Tech Pfd. A | MCHPP | 7.0 | .8438 | Jun 15 Jun 01 | ||
| Regular | ||||||
| Affiliated Managers | AMG | 0.0 | Q | .01 | Jun 02 May 19 | |
| Ametek | AME | 0.7 | Q | .31 | Jun 30 Jun 13 | |
| ARKO | ARKO | 2.5 | Q | .03 | May 30 May 19 | |
| Assd Capital Cl A | AC | 0.6 | S | .10 | Jun 26 Jun 12 | |
| Banc of California | BANC | 2.9 | Q | .10 | Jul 01 Jun 16 | |
| Banc of California Pfd. F | BANCpF | 7.8 | Q | .4845 | Jun 02 May 19 | |
| Berry (bry) | BRY | 4.1 | Q | .03 | May 29 May 19 | |
| BlackRock TCP Capital | TCPC | 13.8 | Q | .25 | Jun 30 Jun 16 | |
| Boyd Gaming | BYD | 1.0 | Q | .18 | Jul 15 Jun 16 | |
| Cannae Holdings | CNNE | 2.6 | Q | .12 | Jun 30 Jun 16 | |
| Cap One Finl Pfd L | COFpL | 6.6 | Q | .2734 | Jun 02 May 21 | |
| Cap One Finl Pfd. J | COFpJ | 6.6 | Q | .30 | Jun 02 May 21 | |
| Cap One Finl Pfd. K | COFpK | 6.6 | Q | .2891 | Jun 02 May 21 | |
| Cap One Finl Pfd. N | COFpN | 6.5 | Q | .2656 | Jun 02 May 21 | |
| Capital One | Pfd. I | COFpI | 6.6 | Q | .3125 | Jun 02 May 21 |
| Capital One Financial | COF | 1.3 | Q | .60 | Jun 05 May 23 | |
| Carlyle Group | CG | 3.3 | Q | .35 | May 27 May 19 | |
| ChampionX | CHX | 1.5 | Q | .095 | Jul 25 Jul 03 | |
| CME Group Cl A | CME | 1.7 | Q | 1.25 | Jun 25 Jun 09 | |
| ConocoPhillips | COP | 3.5 | Q | .78 | Jun 02 May 19 | |
| Core Natural Resources | CNR | 1.0 | Q | .10 | Jun 13 May 30 | |
| Crawford & Co B | CRD.B | 2.8 | Q | .07 | Jun 06 May 23 | |
| Crawford Cl A | CRD.A | 2.7 | Q | .07 | Jun 06 May 23 | |
| DTE Energy | DTE | 3.2 | Q | 1.09 | Jul 15 Jun 16 | |
| Ecolab | ECL | 1.0 | Q | .65 | Jul 15 Jun 17 | |
| Entravision Comms | EVC | 10.5 | Q | .05 | Jun 30 Jun 16 | |
| Evergy | EVRG | 4.0 | Q | .6675 | Jun 20 May 23 | |
| F&G Annuities & Life | FG | 2.9 | Q | .22 | Jun 30 Jun 16 | |
| Fed Realty Inv Pfd. C | FRTpC | 6.1 | Q | .3125 | Jul 15 Jul 01 | |
| Federal Realty Invt Trust | FRT | 4.7 | Q | 1.10 | Jul 15 Jul 01 | |
| Fidelity National Finl | FNF | 3.4 | Q | .50 | Jun 30 Jun 16 | |
| FTAI Infrastructure | FIP | 2.6 | Q | .03 | May 27 May 19 | |
| Golden Entertainment | GDEN | 3.7 | Q | .25 | Jul 09 Jun 25 | |
| Goldman Sachs BDC | GSBD | 11.7 | Q | .32 | Jul 28 Jun 30 | |
| Granite Ridge Resources | GRNT | 8.5 | Q | .11 | Jun 13 May 30 | |
| Gray Media | GTN | 7.4 | Q | .08 | Jun 30 Jun 13 | |
| Gray Media Cl A | GTN.A | 4.1 | Q | .08 | Jun 30 Jun 13 | |
| Griffon | GFF | 1.0 | Q | .18 | Jun 18 May 30 | |
| Information Services | III | 3.9 | Q | .045 | Jun 27 Jun 06 | |
| Ingram Micro | INGM | 1.6 | Q | .076 | Jun 03 May 20 | |
| Installed Bldg Products | IBP | 0.9 | Q | .37 | Jun 30 Jun 13 | |
| International Seaways | INSW | 1.3 | Q | .12 | Jun 26 Jun 12 | |
| Kelly Services Cl A | KELYA | 2.5 | Q | .075 | Jun 03 May 19 | |
| Kelly Services Cl B | KELYB | 2.7 | Q | .075 | Jun 03 May 19 | |
| Koppers Holdings | KOP | 1.2 | Q | .08 | Jun 17 May 30 | |
| Logan Ridge Finance | LRFC | 7.8 | Q | .36 | May 29 May 19 | |
| LPL Financial Holdings | LPLA | 0.3 | Q | .30 | Jun 12 May 30 | |
| Lucky Strike Ent | LUCK | 2.5 | Q | .055 | Jun 06 May 23 | |
| Match Group | MTCH | 2.8 | Q | .19 | Jul 18 Jul 03 | |
| Microchip Technology | MCHP | 3.3 | Q | .455 | Jun 05 May 22 | |
| Natural Grocers | NGVC | 0.8 | Q | .12 | Jun 11 May 27 | |
| Navient Corp. | NAVI | 4.9 | Q | .16 | Jun 20 Jun 06 | |
| Nelnet A | NNI | 1.0 | Q | .28 | Jun 16 Jun 02 | |
| Nu Skin Enterprises Cl A | NUS | 3.5 | Q | .06 | Jun 11 May 30 | |
| OUTFRONT Media | OUT | 8.0 | Q | .30 | Jun 30 Jun 06 | |
| Peakstone Realty Trust | PKST | 7.5 | Q | .225 | Jul 17 Jun 30 | |
| PHX Minerals | PHX | 3.7 | Q | .04 | Jun 04 May 20 | |
| Popular Inc. | BPOP | 2.8 | Q | .70 | Jul 01 May 29 | |
| PotlatchDeltic | PCH | 4.6 | Q | .45 | Jun 30 Jun 06 | |
| Prologis | PLD | 3.8 | Q | 1.01 | Jun 30 Jun 17 | |
| Prospect Capital | PSEC | 15.2 | M | .045 | Jun 18 May 28 | |
| Prospect Capital | PSEC | 15.2 | M | .045 | Jul 22 Jun 26 | |
| Prospect Capital | PSEC | 15.2 | M | .045 | Aug 20 Jul 29 | |
| Prospect Capital | PSEC | 15.2 | M | .045 | Sep 18 Aug 27 | |
| Silvercrest Asset Mgmt A | SAMG | 5.6 | Q | .20 | Jun 20 Jun 13 | |
| Simmons First Natl Cl A | SFNC | 4.4 | Q | .2125 | Jul 01 Jun 13 | |
| Somnigroup International | SGI | 1.0 | Q | .15 | Jun 05 May 22 | |
| Southside Bancshares | SBSI | 5.0 | Q | .36 | Jun 05 May 22 | |
| Strawberry Fields REIT | STRW | 5.3 | Q | .14 | Jun 30 Jun 16 | |
| Stryker | SYK | 0.9 | Q | .84 | Jul 31 Jun 30 | |
| Superior Group of Cos. | SGC | 5.5 | Q | .14 | May 30 May 19 | |
| Tapestry | TPR | 1.8 | Q | .35 | Jun 23 Jun 06 | |
| Teradyne | TER | 0.6 | Q | .12 | Jun 13 May 22 | |
| Texas Roadhouse | TXRH | 1.5 | Q | .68 | Jul 01 Jun 03 | |
| Townsquare Media Cl A | TSQ | 11.3 | Q | .20 | Aug 01 Jul 18 | |
| TransUnion | TRU | 0.5 | Q | .115 | Jun 06 May 22 | |
| Union Pacific | UNP | 2.5 | Q | 1.34 | Jun 30 May 30 | |
| Vaalco Energy | EGY | 7.2 | Q | .0625 | Jun 27 May 23 | |
| VSE | VSEC | 0.3 | Q | .10 | Jul 30 Jul 16 | |
| Weyerhaeuser | WY | 3.2 | Q | .21 | Jun 13 May 30 | |
| York Water | YORW | 2.7 | Q | .2192 | Jul 15 Jun 30 | |
| Funds, Investment Cos. | ||||||
| Cion Investment | CION | 15.2 | Q | .36 | Jun 16 Jun 02 | |
| DWS Muni Income Trust | KTF | 8.0 | M | .061 | May 30 May 19 | |
| Fidus Investment | FDUS | 8.7 | Q | .54 | Jun 25 Jun 13 | |
| Morgan Stanley Direct | MSDL | 10.8 | Q | .50 | Jul 25 Jun 30 | |
| Nuveen Churchill Direct | NCDL | 12.1 | Q | .45 | Jul 28 Jun 30 | |
| Runway Growth Finance | RWAY | 15.3 | Q | .33 | Jun 03 May 19 | |
| Runway Growth Finance | RWAY | 15.3 | S | .02 | Jun 03 May 19 | |
| SRH Total Return Fund | STEW | 3.8 | Q | .165 | Jul 31 Jul 24 | |
| Foreign | ||||||
| B2Gold | BTG | 2.6 | Q | .02 | Jun 24 Jun 11 | |
| BCE Inc | BCE | 12.2 | Q | .3148 | Jul 15 Jun 16 |
| Brookfield | BN | 0.6 | Q | .09 | Jun 30 Jun 13 |
| Brookfield Wealth Solns | BNT | 0.0 | Q | .09 | Jun 30 Jun 13 |
| Canadian Natural Rscs | CNQ | 5.0 | Q | .4227 | Jul 03 Jun 13 |
| Cenovus Energy | CVE | 2.4 | Q | .1439 | Jun 30 Jun 13 |
| Dynagas LNG Partners | DLNG | 5.4 | Q | .049 | May 23 May 19 |
| Enerflex | EFXT | 1.1 | Q | .027 | Jun 03 May 21 |
| First Majestic Silver | AG | 0.4 | Q | .0045 | May 30 May 16 |
| Franco-Nevada | FNV | 0.9 | Q | .38 | Jun 26 Jun 12 |
| Fresenius Medical Care | FMS | 1.9 | A | .7871 | Jun 06 May 23 |
| Himalaya Shipping | HSHP | M | .025 | Jun 03 May 20 | |
| Himax Technologies ADR | HIMX | 3.7 | A | .29 | Jul 11 Jun 30 |
| MAG Silver | MAG | 0.5 | M | .02 | May 28 May 19 |
| MAG Silver | MAG | 0.5 | S | .18 | May 28 May 19 |
| Pembina Pipeline | PBA | 5.4 | Q | .5108 | Jun 30 Jun 16 |
| Playtika Holding | PLTK | 7.9 | Q | .10 | Jul 07 Jun 23 |
| RB Global | RBA | 1.1 | Q | .29 | Jun 20 May 29 |
| RenaissanceRe Pfd. F | RNRpF | 6.7 | Q | .3594 | Jun 02 May 30 |
| RenaissanceRe Pfd. G | RNRpG | 6.6 | Q | .2625 | Jun 02 May 30 |
| Restaurant Brands Intl | QSR | 3.7 | Q | .62 | Jul 08 Jun 24 |
| Sun Life Financial | SLF | 3.7 | Q | .6332 | Jun 30 May 28 |
| Torm | TRMD | 30.9 | Q | .40 | Jun 04 May 22 |
| Wheaton Precious Metals | WPM | 0.7 | Q | .165 | Jun 10 May 28 |
| Special | |||||
| BlackRock TCP Capital | TCPC | 13.8 | .04 | Jun 30 Jun 16 | |
| Blue Owl Capital | OBDC | 10.6 | .01 | Jun 13 May 30 | |
| Goldman Sachs BDC | GSBD | 11.7 | .05 | Jun 13 May 30 | |
| Goldman Sachs BDC | GSBD | 11.7 | .16 | Jul 28 Jun 30 | |
| International Seaways | INSW | 1.3 | .48 | Jun 26 Jun 12 | |
| Stock Dividends and Splits | Pct | ||||
| Alzamend Neuro | ALZN | 1:9 Reverse Split | |||
| Cardio Diagnostics Hldgs | CDIO | 1:30 Reverse Split | |||
| Solidion Technology | STI | 1:50 Reverse Split | |||
| Source: FactSet |
(END) Dow Jones Newswires
May 09, 2025 15:50 ET (19:50 GMT)
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