Company Symbol Yield(%) Amount Abbott Laboratories ABT 1.8 0.59 AbbVie ABBV 2.8 1.64 Advent Conv & Incm Fund AVK 10.9 0.1172 Alamo Group ALG 0.7 0.30 Alta Equipment Pfd. A ALTGpA 9.7 0.625 American Financial Group AFG 2.5 0.88 Angel Oak Mtg Nts 2029 AOMN 9.4 0.5938 Apollo Glbl Mgmt Pfd. A APOpA 5.2 0.8438 Arbor Realty Pfd. D ABRpD 8.6 0.39844 Arbor Realty Pfd. E ABRpE 8.5 0.39063 Arbor Realty Pfd. F ABRpF 7.0 0.39063 Arcosa ACA 0.2 0.05 Armour REIT Pfd. C ARRpC 8.0 0.14583 Armour Residential REIT ARR 18.4 0.24 Atlanticus Nts 2026 ATLCL 6.1 0.38281 B Riley Finl 6.5% Nt RILYN 8.0 0.40625 B. Riley Finl Nts 2026 RILYG 6.8 0.3125 B. Riley Finl Nts 2028 RILYZ 11.0 0.32813 B. Riley Nts 013128 RILYT 10.7 0.375 B. Riley Nts 2026 RILYK 5.7 0.34375 Babcock & Wilcox Nt 2026 BWSN 8.1 0.5078 Bank of America Pfd. NN BACpO 5.9 0.27344 Bank of America Pfd. PP BACpP 5.8 0.25781 Bel Fuse A BELFA 0.2 0.06 Bel Fuse Cl B BELFB 0.2 0.07 BlackRck Rscs Comm Str BCX 8.4 0.0697 BlackRock 2037 Mun Target BMN 4.5 0.09375 BlackRock CA Municipal BFZ 6.5 0.059 BlackRock Cap Allocation BCAT 22.6 0.26752 Blackrock Core Bond Tr BHK 9.0 0.0746 BlackRock Corp Hi Yd Fd HYT 9.9 0.0779 BlackRock Enh Eq Div Tr BDJ 8.3 0.0619 BlackRock Enh Gl Div Tr BOE 8.6 0.0827 BlackRock Enh LC Core Fd CII 25.7 0.141 BlackRock ESG Cap Alloc ECAT 21.7 0.2848 BlackRock FR Incm Strat FRA 11.5 0.12384 BlackRock Hlth Sciences BMEZ 13.5 0.11 BlackRock Income Trust BKT 9.4 0.0882 Blackrock Invest BKN 6.0 0.057 BlackRock Long-Term Muni BTA 6.3 0.0495 BlackRock Mult-Sector IT BIT 11.2 0.1237 BlackRock Mun 2030 Targt BTT 2.5 0.0464 BlackRock Municipal Tr BFK 5.9 0.05 BlackRock NY Municipal BNY 6.0 0.051 BlackRock Sci & Tech BSTZ 11.5 0.1625 BlackRock Science & Tech BST 7.1 0.25 BlackRock Taxable Mun Bd BBN 7.1 0.0986 BlackRock Tech & Pvt Eq BTX 14.3 0.0525 BlackRock Utilities Infr BUI 6.2 0.136 BlackRock VA Muni BHV 5.7 0.0515 BlackRockDurInco Tr BLW 9.7 0.1132 BlackRockMuni BLE 6.2 0.054 BlackRockMuni Tr BYM 6.0 0.0555 BlkRk Credit Alloc Incm BTZ 9.1 0.0839 BlkRk Debt Strat Fd DSU 11.4 0.09873 BlkRk Engy Res Tr BGR 8.8 0.0973 Blkrk FltRt InTr BGT 11.9 0.12028 BlkRk Health Sci BME 8.3 0.2621 BlkRk Intl Grwth&Inco BGY 9.0 0.0426 BlkRk MunHl NJ Qlty MUJ 5.6 0.054 BlkRk MuniAssets Fd MUA 6.2 0.0555 BlkRk MuniHldgs MHD 6.1 0.0595 BlkRk MuniHldgs CA Qlty MUC 6.0 0.0535 BlkRk MuniHldgs Qlty II MUE 6.1 0.051 BlkRk MuniVest MVF 6.1 0.036 BlkRk MuniVest II MVT 5.9 0.054 BlkRk MuniYield MYD 6.1 0.0545 BlkRk MuniYld MI Qlty MIY 5.7 0.0545 BlkRk MuniYld PA Quality MPA 6.9 0.066 BlkRk MuniYld Qlty II MQT 6.0 0.051 BlkRk MuniYld Quality MQY 6.0 0.058 BlRk MuHldg NY Qlty MHN 5.9 0.0515 BlRk Muyld NY Qlty MYN 6.1 0.0512 BlRkMunyldQltyIII MYI 6.0 0.0555 BrightSpring Hlth Svcs Un BTSGU 3.4 0.8438 Buckle BKE 2.6 0.35 Calamos CHI 10.2 0.095 Calamos Conv Hi Inco Fd CHY 10.4 0.10 Calamos Dyn Conv & Incm CCD 10.7 0.195 Calamos Glbl Dyn Inc CHW 7.8 0.05 Calamos Glbl Tot Ret Fd CGO 7.9 0.08 Calamos L/S Equity & Dyn CPZ 11.9 0.14 Calamos Strat Fd CSQ 6.5 0.1025 Camden National CAC 4.5 0.42 Capital Southwest CSWC 11.6 0.1934 City Holding Co. CHCO 2.9 0.87 Compass Div 7.25% Pfd. A CODIpA 10.3 0.45313 Compass Div Pfd. CODIpB 10.3 0.49219 Compass Div Pfd. C CODIpC 10.2 0.49219 Cornerstone Strat Invt Fd CLM 17.5 0.1224 Cornerstone TR Fd CRF 17.3 0.1168 Credit Suisse Income Fnd CIK 9.3 0.0225 CS HY Credit Fd DHY 8.9 0.0155 DoubleLine Incm Solns DSL 10.9 0.11 Doubleline Oppor Credit DBL 8.5 0.11 DoubleLine Yield Opps Fd DLY 9.4 0.1167 DTF Tax-Free Incm 2028 DTF 3.4 0.0325 Eaton Vance BuyWrite Opp ETV 8.4 0.0993 Eaton Vance Eqty Inco Fd EOI 7.8 0.1338 Eaton Vance Eqty Inco II EOS 7.6 0.1523 Eaton Vance FR Incm Tr EFT 9.7 0.086 Eaton Vance Mun Bd Fd EIM 6.1 0.0508 Eaton Vance Mun Inc 2028 ETX 4.8 0.0782 Eaton Vance Risk-Managed ETJ 8.7 0.0651 Eaton Vance Sr FR Fd EFR 9.7 0.085 Eaton Vance Tax Mgd Buy ETB 8.5 0.1058 Eaton Vance Tax-Adv Div EVT 8.1 0.1646 Eaton Vance Tax-Adv Glbl ETG 7.3 0.1293 Eaton Vance Tax-Mgd Glbl EXG 8.7 0.0657 Eaton Vance Tax-Mng Div ETY 7.6 0.0992 Eaton Vance Tax-Mngd Opp ETW 8.8 0.0664 EatonVance TxAdv Opport ETO 7.6 0.1733 EMCOR Group EME 0.1 0.25 Etn Vnc Short Dur Fd EVG 8.0 0.0748 EV Natl Municipal Opp EOT 4.9 0.0683 Freeport-McMoRan FCX 1.4 0.075 Freeport-McMoRan FCX 1.4 0.075 GFL Environmental GFL 0.1 0.0154 Gladstone 4.875% Nt 2028 GAINZ 5.1 0.30469 Gladstone 5% Nts 2026 GAINN 4.9 0.3125 Gladstone 8% Nts 2028 GAINL 7.8 0.50 Global Med REIT Pfd. A GMREpA 7.4 0.46875 Greenidge Gen Nts 2026 GREEL 16.0 0.53125 Guggenheim Active Allo GUG 8.9 0.11875 Guggenheim Strat Opps Fd GOF 14.6 0.1821 Guggenheim Tax Mun Bd GBAB 9.8 0.12573 Hercules Capital Nt 2033 HCXY 6.1 0.39063 Japan Smaller Cap Fd JOF 10.5 0.0887 Kayne Anderson Engy Infr KYN 8.1 0.08 Mid-Amer Apt Communities MAA 4.5 1.515 MV Oil Trust MVO 15.5 0.205 Neuberger Berman Energy NML 8.5 0.0584 Neuberger Berman HYS NHS 14.6 0.0905 Neuberger Berman Nxt Gen NBXG 9.5 0.12 Neuberger Berman Rl Est NRO 11.7 0.0312 NewtekOne 5.5% Nts 2026 NEWTZ 5.5 0.34375 NexPoint RE Fin Pfd A NREFpA 8.8 0.53125 Northpointe Bancshares NPB 0.6 0.025 Norwood Financial NWFL 5.0 0.31 Nuveen AMT-Free Mun NVG 7.6 0.079 Nuveen AMT-Free Mun Val NUW 4.1 0.0485 Nuveen AMT-Free Quality NEA 7.1 0.068 Nuveen AZ Quality Muni NAZ 6.5 0.0655 Nuveen CA AMT-Free Qual NKX 7.3 0.076 Nuveen CA Muni Value NCA 3.9 0.029 Nuveen CA Quality Muni NAC 7.5 0.0735 Nuveen Core Plus Impact NPCT 11.8 0.1075 Nuveen Credit Str Inc Fd JQC 12.5 0.054 Nuveen Dynamic Mun Opps NDMO 7.1 0.062 Nuveen Gl Hi Incm Fd JGH 9.4 0.1035 Nuveen Ins CA NXC 4.0 0.043 Nuveen Insured NY Select NXN 4.2 0.042 Nuveen MA Qual Muni NMT 6.6 0.064 Nuveen MN Qual Muni NMS 6.7 0.0665 Nuveen MO Qual Muni NOM 6.7 0.061 Nuveen Mtg & Income Fund JLS 9.8 0.1535 Nuveen Multi-Asset Incm NMAI 11.7 0.126 Nuveen Multi-Market Incm JMM 5.6 0.029 Nuveen Mun Cred Incm Fd NZF 7.6 0.0795 Nuveen Mun Credit Opp Fd NMCO 7.6 0.0685 Nuveen Muni Income Fund NMI 4.6 0.038 Nuveen Muni Value Fund NUV 4.3 0.0325 Nuveen NJ Qual Muni NXJ 7.5 0.0785 Nuveen NY AMT-Free NRK 8.1 0.069 Nuveen NY Muni Value Fd NNY 4.3 0.0295 Nuveen NY Qual Muni NAN 7.5 0.072 Nuveen PA Qual Muni NQP 7.7 0.078 Nuveen Pfd & Incm Opp Fd JPC 9.8 0.0665 Nuveen Qual Mun Incm Fd NAD 7.1 0.0705
Nuveen Real Asset Income JRI 11.5 0.1335 Nuveen Sel Tax Free NXP 4.4 0.0535 Nuveen Select Maturities NIM 3.7 0.029 Nuveen Taxable Muni NBB 7.1 0.0965 Nuveen VA Qual Muni NPV 6.8 0.065 Nuveen Variable Rate Pfd NPFD 10.1 0.1675 NuveenMuniIncoOpp Fd NMZ 7.4 0.0655 NuvFloatRteInco Fd JFR 12.7 0.085 NXG Cushing Midstream En SRV 12.3 0.45 NXG NextGen Infr Incm Fd NXG 13.0 0.54 NYLI MacKay Defined MMD 4.8 0.06 OFS Cap 4.95% Nts 2028 OFSSH 5.2 0.30937 OFS Cap 7.5% Nts 2028 OFSSO 7.3 0.51042 OFS Credit OCCI 25.3 0.115 OFS Credit Pfd. C OCCIO 6.1 0.1276 OFS Credit Pfd. Series E OCCIN 5.4 0.10938 OFS Credit Pfd. Series F OCCIM 7.8 0.16406 Oxford Square Nts 2028 OXSQG 5.7 0.34375 Oxford Square Nts 2030 OXSQH 7.7 0.45208 PennantPark FR Cap PFLT 14.0 0.1025 PennantPark Investment PNNT 14.6 0.08 PhenixFIN Nts 2028 PFXNZ 5.5 0.32813 Phillips Edison PECO 3.9 0.1083 Popular Cap Tr II 6.125% BPOPM 6.1 0.1276 Ramaco Rscs 8.375% Nts METCZ 8.1 0.52344 Ready Cap 5.75% Nts 2026 RCC 5.8 0.35938 RiverNorth Cap & Incm Fd RSF 11.0 0.1357 RiverNorth Double Strat OPP 13.7 0.095 RiverNorth Flex Mun II RFMZ 7.8 0.0858 RiverNorth Flexible Muni RFM 7.8 0.094 RiverNorth Mgd Dur Muni RMM 7.6 0.0905 RiverNorth Mgd Dur Muni RMMZ 7.6 0.0951 RiverNorth Opp Muni RMI 7.7 0.0945 Rivernorth Opps Fund RIV 13.0 0.1277 Sabine Royalty Tr UBI SBR 7.8 0.36891 Saul Centers BFS 7.8 0.59 Shift4 Payments Pfd. A FOURpA 6.3 1.50 Sound Point Meridian Cap SPMC 17.1 0.25 Sound Point Meridian Pfd. SPMA 7.9 0.16667 Sound Pt Meridian Pfd. B SPME 7.9 0.16406 Strategy 9% Perp. Pfd. A STRC 10.2 0.85417 Trinity Industries TRN 4.3 0.30 VSE VSEC 0.3 0.10 XAI Madison Eq Prem MCN 11.6 0.06 XAI Octagon FR & Alt Incm XFLT 16.3 0.07 XAI Octagon Pfd. XFLTpA 6.4 0.40625 Source: FactSet
(END) Dow Jones Newswires
October 13, 2025 15:42 ET (19:42 GMT)
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