Company Symbol Yield(%) Amount AZZ AZZ 0.8 0.20 Delta Air Lines DAL 1.2 0.1875 Fomento Econ Mex ADR FMX 2.3 1.79841 Graham Holdings GHC 0.7 1.80 H.B. Fuller FUL 1.6 0.235 Horizon Tech Finance HRZN 21.7 0.11 Invesco Adv Mun Incm II VKI 7.5 0.0559 Invesco Bond Fund VBF 5.4 0.07 Invesco High Income II VLT 10.0 0.094 Invesco Inv Grade Muni VGM 7.6 0.0646 Invesco Mun Incm Opps Tr OIA 5.7 0.0291 Invesco Mun Opportunity VMO 7.7 0.0625 Invesco Municipal Trust VKQ 7.7 0.0628 Invesco Qlty Mun Inco IQI 7.6 0.0631 Invsc CA Value Mun Incm VCV 7.3 0.0646 Invsc Inv Grade NY Muni VTN 7.3 0.0685 Invsc PA Value Mun Incm VPV 7.7 0.0667 Invsc Senior Income Tr VVR 13.6 0.038 Invsc Value Mun Income IIM 7.3 0.0771 PGIM Gl Hi Yield Fd GHY 10.0 0.105 PGIM High Yield Bd Fd ISD 8.8 0.105 PGIM Short Dur HY Opps SDHY 7.7 0.108 Regency Ctrs Pfd. A REGCP 6.4 0.39063 Regency Ctrs Pfd. B REGCO 6.2 0.3672 Safe Bulkers 8% Pfd. C SBpC 7.7 0.50 Safe Bulkers Pfd. D SBpD 7.7 0.50 Source Capital SOR 5.6 0.2083 Watsco WSO 3.2 3.00 Watsco B WSOB 3.0 3.00 Source: FactSet
(END) Dow Jones Newswires
October 14, 2025 15:36 ET (19:36 GMT)
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