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Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Friday, November 13, 2026
Pershing Square (PSHZF) Nov 13, 2026 0.1837 Nov 13, 2026 1.40%
Air T Funding Alpha Income Pref (AIRTP) Nov 13, 2026 0.5 Nov 16, 2026 10.59%
ArcelorMittal ADR (MT) Nov 13, 2026 0.1275 Dec 02, 2026 0.79%
Aperam (APMSF) Nov 13, 2026 0.5524 Dec 10, 2026 6.04%
Aperam (0OLF) Nov 13, 2026 0.425 Dec 10, 2026 4.81%
Equinor (0M2Z) Nov 13, 2026 0.39 Nov 25, 2026 0.38%
Source Capital Closed Fund (SOR) Nov 13, 2026 0.2083 Nov 30, 2026 5.32%
Cion Investment (CION) Nov 13, 2026 0.1 Nov 27, 2026 19.54%
Sound Point Meridian Capital 8 00 Pref Series A (SPMA) Nov 13, 2026 0.16667 Nov 30, 2026 8.14%
Sound Point Meridian Capital 7 875 Prf Series B Due 2030 (SPME) Nov 13, 2026 0.1640625 Nov 30, 2026 7.98%
Sound Point Meridian Capital (SPMC) Nov 13, 2026 0.13 Nov 30, 2026 24.96%
GAMCO (GGN) Nov 13, 2026 0.035 Nov 20, 2026 8.24%
GAMCO Natural Resources Gold Closed (GNT) Nov 13, 2026 0.06 Nov 20, 2026 8.45%
Gabelli (GLU) Nov 13, 2026 0.11 Nov 20, 2026 6.93%
Gabelli Utility Closed Fund (GUT) Nov 13, 2026 0.05 Nov 20, 2026 11.26%
Gabelli Dividend & Income Closed (GDV) Nov 13, 2026 0.15 Nov 20, 2026 6.17%
Gabelli MultiMedia Mutual Fund (GGT) Nov 13, 2026 0.07 Nov 20, 2026 23.20%
Cornerstone Strategic Return (CRF) Nov 13, 2026 0.1176 Nov 30, 2026 23.96%
Cornerstone Strategic Value (CLM) Nov 13, 2026 0.1215 Nov 30, 2026 23.98%
Canadian Net Real Estate Investment Trust Unt (NET_u) Nov 13, 2026 0.03 Nov 30, 2026 6.00%
Capital Southwest (CSWC) Nov 13, 2026 0.1934 Nov 30, 2026 9.88%
Bunzl plc ADR (BZLFY) Nov 13, 2026 0.130504 Jan 12, 2027 2.43%
BlackRock Virginia (BHV) Nov 13, 2026 0.0455 Dec 01, 2026 4.42%
Enghouse Systems (ENGH) Nov 13, 2026 0.31 Nov 27, 2026 6.83%
BlackRock Science & Technology (BST) Nov 13, 2026 0.25 Nov 30, 2026 6.61%
BlackRock Taxable Muni Bond Trust (BBN) Nov 13, 2026 0.0986 Nov 30, 2026 8.26%
BlackRock Resources Commodities (BCX) Nov 13, 2026 0.0697 Nov 30, 2026 7.12%
BlackRock Enhanced Equity Div Trust (BDJ) Nov 13, 2026 0.0619 Nov 30, 2026 7.67%
BlackRock Energy Resources Closed (BGR) Nov 13, 2026 0.0973 Nov 30, 2026 6.76%
BlackRock Floating Rateome Cl (BGT) Nov 13, 2026 0.12028 Nov 30, 2026 14.42%
BlackRock Intl Growth Closed (BGY) Nov 13, 2026 0.0426 Nov 30, 2026 9.38%
BlackRock Core Bond Closed Fund (BHK) Nov 13, 2026 0.0746 Nov 30, 2026 10.73%
Blackrock Multi Sectorome Closed (BIT) Nov 13, 2026 0.1237 Nov 30, 2026 13.31%
BlackRock Income Closed Fund (BKT) Nov 13, 2026 0.0882 Nov 30, 2026 10.86%
BlackRock Limited Durationome Trust (BLW) Nov 13, 2026 0.1132 Nov 30, 2026 11.75%
BlackRock Health Sciences Trust (BME) Nov 13, 2026 0.2621 Nov 30, 2026 6.60%
BlackRock Global Opportunities Eq (BOE) Nov 13, 2026 0.0827 Nov 30, 2026 8.80%
Blackrock Muni Target Term Closed (BTT) Nov 13, 2026 0.0464 Dec 01, 2026 2.51%
BlackRock Credit Allocationome Tr (BTZ) Nov 13, 2026 0.0839 Nov 30, 2026 10.74%
BlackRock Utility Infrastruct Trust (BUI) Nov 13, 2026 0.154 Nov 30, 2026 6.98%
BlackRock Enhanced Cap Incom Closed (CII) Nov 13, 2026 0.141 Nov 30, 2026 7.16%
BlackRock Debt Strategies Closed (DSU) Nov 13, 2026 0.09873 Nov 30, 2026 13.68%
BlackRock Floating Rateome Closed (FRA) Nov 13, 2026 0.12384 Nov 30, 2026 14.58%
BlackRock Corporate High Yield Fund (HYT) Nov 13, 2026 0.0779 Nov 30, 2026 11.98%
KKR Income Opportunities Fund (KIO) Nov 13, 2026 0.1215 Nov 30, 2026 14.77%
BlackRock MuniHoldings Closed Fund (MHD) Nov 13, 2026 0.0595 Dec 01, 2026 6.67%
BlackRock MuniYield MI Quali Closed (MIY) Nov 13, 2026 0.0545 Dec 01, 2026 5.43%
BlackRock MuniYield Pennsylvania Q (MPA) Nov 13, 2026 0.0477 Dec 01, 2026 5.62%
BlackRock MuniYield Quality Closed (MQY) Nov 13, 2026 0.058 Dec 01, 2026 6.67%
BlackRock MuniHoldings CA Q Closed (MUC) Nov 13, 2026 0.0535 Dec 01, 2026 6.47%
BlackRock MuniHoldings NJ Quality (MUJ) Nov 13, 2026 0.054 Dec 01, 2026 5.83%
BlackRock MuniYield Qual Closed III (MYI) Nov 13, 2026 0.0555 Dec 01, 2026 6.62%
BlackRock MuniYield NY Qual Closed (MYN) Nov 13, 2026 0.0512 Dec 01, 2026 6.74%
BlackRock Science (BSTZ) Nov 13, 2026 0.1625 Nov 30, 2026 7.75%
BlackRock Health Sciences Trust II (BMEZ) Nov 13, 2026 0.11 Nov 30, 2026 7.63%
BlackRock Capital Allocation Trust (BCAT) Nov 13, 2026 0.25012 Nov 30, 2026 22.74%
BlackRock ESG Capital Allocation Trust (ECAT) Nov 13, 2026 0.26442 Nov 30, 2026 24.64%
BlackRock Tech Private Equity Term Trust (BTX) Nov 13, 2026 0.0525 Nov 30, 2026 7.95%
Trinity Capital (TRIN) Nov 13, 2026 0.17 Nov 30, 2026 11.42%
Honeywell (HON) Nov 13, 2026 0.7 Dec 04, 2026 1.25%
Honeywell International DRC (HON) Nov 13, 2026 0.039259 Dec 11, 2026 1.25%
Honeywell International DRC (HON) Nov 13, 2026 0.039259 Dec 11, 2026 1.25%
Duke Energy (DUK) Nov 13, 2026 1.085 Dec 16, 2026 3.38%
Healthpeak Properties (DOC) Nov 13, 2026 0.10167 Nov 25, 2026 6.06%
Principal Real Estate Income Closed (PGZ) Nov 13, 2026 0.105 Nov 30, 2026 14.06%
ARMOUR Residential REIT 7 00 Cumulative Redeemable Prf Series C (ARR_pc) Nov 13, 2026 0.14583 Nov 27, 2026 9.72%
Maximus (MMS) Nov 13, 2026 0.33 Nov 30, 2026 2.03%
Corning (GLW) Nov 13, 2026 0.28 Dec 11, 2026 0.94%
Starbucks (SBUX) Nov 13, 2026 0.63 Nov 27, 2026 2.35%
Starbucks (0QZH) Nov 13, 2026 0.63 Nov 27, 2026 2.29%
Bassett (BSET) Nov 13, 2026 0.2 Nov 27, 2026 3.71%
Starbucks DRC (SBUX) Nov 13, 2026 0.171492 Dec 04, 2026 2.30%
CNB Financial ADR (CCNEP) Nov 13, 2026 0.4453125 Dec 01, 2026 7.17%
Starbucks DRC (SBUX) Nov 13, 2026 0.171492 Dec 04, 2026 2.35%
Penske Automotive (PAG) Nov 13, 2026 1.46 Dec 01, 2026 2.74%
WEC Energy (WEC) Nov 13, 2026 0.9525 Dec 01, 2026 3.24%
Royalty Pharma (RPRX) Nov 13, 2026 0.235 Dec 10, 2026 1.36%
KKR And Co Mandatory Convertible Preference Ser D (KKR_pd) Nov 13, 2026 0.78125 Dec 01, 2026 7.43%
Nextera Energy Unt (NEE_pv) Nov 13, 2026 0.9219 Nov 16, 2026 7.92%
Redwood Trust, Prf (RWTP) Nov 13, 2026 0.5703 Dec 01, 2026 10.77%
Maiden Holdings North Americ ELKS 1 (MHNC) Nov 13, 2026 0.484375 Dec 01, 2026 18.26%
Prudential Financial Prf (PFH) Nov 13, 2026 0.2578125 Dec 01, 2026 6.99%
Bank of America Depository Repstg 1/1200th Floating Rate Non Cumulative Pref Series 1 (BML_pg) Nov 13, 2026 0.29867 Nov 30, 2026 6.66%
Bank of America Depository Repstg 1/1200th Floating Rate Non Cumulative Pref Series 2 (BML_ph) Nov 13, 2026 0.29892 Nov 30, 2026 6.81%
Bank of America Depository Repstg 1/1200th of Floating Rate Non Cum Pref Series 4 (BML_pj) Nov 13, 2026 0.30531 Nov 30, 2026 6.37%
MSCI (MSCI) Nov 13, 2026 2.05 Nov 27, 2026 1.26%
American Financial Group (AFGD) Nov 13, 2026 0.3515625 Dec 01, 2026 7.02%
Bridgewater Bancshares ADR (BWBBP) Nov 13, 2026 0.3672 Dec 01, 2026 7.76%
Strive Perp Var Rate Pref Series A (SATA) Nov 13, 2026 0.0571 Nov 16, 2026 12.01%
Defi Development Variable Rate Perpetual Preferred Series C (CHAD) Nov 13, 2026 0.00614 Nov 16, 2026 1.70%
Sherwin-Williams (SHW) Nov 13, 2026 0.8 Dec 04, 2026 0.91%
FirstCash (FCFS) Nov 13, 2026 0.46 Nov 24, 2026 1.01%
Greene Bancorp (GCBC) Nov 13, 2026 0.11 Nov 27, 2026 1.24%
Southern Missouri (SMBC) Nov 13, 2026 0.27 Nov 30, 2026 1.52%
Sturgis (STBI) Nov 13, 2026 0.18 Dec 15, 2026 2.52%
Charles Schwab (SCHW) Nov 13, 2026 0.32 Nov 27, 2026 1.40%
JM Smucker (SJM) Nov 13, 2026 1.12 Dec 01, 2026 3.40%
CBB Bancorp (CBBI) Nov 13, 2026 0.15 Nov 27, 2026 4.33%
SB Financial (SBFG) Nov 13, 2026 0.165 Nov 27, 2026 2.26%
Gorman-Rupp (GRC) Nov 13, 2026 0.2 Dec 10, 2026 1.14%
ConnectOne (CNOB) Nov 13, 2026 0.195 Dec 01, 2026 2.38%
Fidelity D&D Bancorp (FDBC) Nov 13, 2026 0.46 Dec 10, 2026 2.74%
Amerant Bancorp (AMTB) Nov 13, 2026 0.09 Nov 27, 2026 1.18%
ConnectOne Bancorp ADR (CNOBP) Nov 13, 2026 0.55662 Dec 01, 2026 8.76%
Popular (BPOP) Nov 13, 2026 0.9 Jan 04, 2027 2.27%
Burke Herbert Financial Services (BHRB) Nov 13, 2026 0.55 Dec 01, 2026 3.10%
Charles Schwab DRC (SCHW) Nov 13, 2026 0.093867 Dec 04, 2026 1.39%
Eli Lilly (LLY) Nov 13, 2026 1.73 Dec 10, 2026 0.48%
Cintas (CTAS) Nov 13, 2026 0.52 Dec 15, 2026 0.91%
Truist Financial Corp (TFC) Nov 13, 2026 0.52 Dec 01, 2026 4.17%
Invesco (IVZ) Nov 13, 2026 0.215 Dec 02, 2026 3.02%
Eagle Bancorp Montana (EBMT) Nov 13, 2026 0.1475 Dec 04, 2026 2.86%
First Community Bankshares (FCBC) Nov 13, 2026 0.33 Nov 27, 2026 2.88%
Applied Industrial Technologies (AIT) Nov 13, 2026 0.51 Nov 30, 2026 0.68%
Federal Signal (FSS) Nov 13, 2026 0.15 Dec 01, 2026 0.52%
Church&Dwight (CHD) Nov 13, 2026 0.3075 Dec 01, 2026 1.10%
Foresight Financial (FGFH) Nov 13, 2026 0.22 Nov 20, 2026 1.75%
J Sainsbury PLC ADR (JSAIY) Nov 13, 2026 0.199136 Dec 28, 2026 3.73%
CB Financial Services Inc (CBFV) Nov 13, 2026 0.28 Nov 27, 2026 2.73%
Wingstop Inc (WING) Nov 13, 2026 0.33 Dec 04, 2026 0.83%
Business First (BFST) Nov 13, 2026 0.15 Nov 30, 2026 1.85%
Woodlands Financial Services (WDFN) Nov 13, 2026 0.34 Nov 27, 2026 3.58%
Marketwise (MKTW) Nov 13, 2026 0.45 Dec 18, 2026 8.07%
Eli Lilly DRC (LLY) Nov 13, 2026 0.061354 Dec 17, 2026 0.48%
Cintas (0HYJ) Nov 13, 2026 0.52 Dec 15, 2026 0.91%
First Guaranty Bancshares ADR (FGBIP) Nov 13, 2026 0.421875 Dec 01, 2026 9.00%
Eli Lilly DRC (LLY) Nov 13, 2026 0.061354 Dec 17, 2026 0.48%
BlackRock 2037 Municipal Target (BMN) Nov 13, 2026 0.09925 Dec 01, 2026 5.09%
Albemarle Dep Each Rep A 1 20Th Interest In A Of 7 25 Mandatory Convertible Pref Series A (ALB_pa) Nov 13, 2026 0.9062 Dec 01, 2026 8.50%
Duke Energy 1000 Drc Representing Pref Series A (DUK_pa) Nov 13, 2026 0.359375 Dec 16, 2026 6.55%
Truist Financial DS Rep 1 1000th Non Cum Perp Pfd Series R Prf (TFC_pr) Nov 13, 2026 0.296875 Dec 01, 2026 7.25%
Truist Financial 1000 Depositary Representing Perp Pref Series O (TFC_po) Nov 13, 2026 0.328125 Dec 01, 2026 7.18%
PG And E 6 Conv Pref Series A (PCG_px) Nov 13, 2026 0.75 Dec 01, 2026 9.06%
Truist Financial Ds Representing 1 4000Th Interest Non-Cumulative Perpetual Pref Series I (TFC_pi) Nov 13, 2026 0.29614 Dec 15, 2026 6.83%
Huntington Bancshares Dep Rep 1 1000 Prf Series I (HBANM) Nov 13, 2026 0.35625 Dec 01, 2026 7.63%
Cognizant Tech Solutions (CTSH) Nov 13, 2026 0.33 Nov 25, 2026 2.07%
Parker-Hannifin (PH) Nov 13, 2026 2 Dec 04, 2026 0.84%
Sempreon, Inc (CASK) Nov 13, 2026 0.12 Nov 27, 2026 2.82%
Shell ADR (SHEL) Nov 13, 2026 0.7812 Dec 21, 2026 3.17%
Scorpio Tankers (STNG) Nov 13, 2026 0.75 Dec 04, 2026 3.60%
GSK plc DRC (GSK) Nov 13, 2026 0.444326 Jan 07, 2027 3.51%
UNITIL (UTL) Nov 13, 2026 0.475 Nov 30, 2026 3.41%
Newmark Group (NMRK) Nov 13, 2026 0.06 Nov 30, 2026 2.21%
Origin Bancorp (OBK) Nov 13, 2026 0.28 Nov 30, 2026 2.07%
Capital Properties (CPTP) Nov 13, 2026 0.09 Nov 23, 2026 2.59%
Smurfit Westrock (SW) Nov 13, 2026 0.4523 Dec 10, 2026 4.19%
Atlantic Union (AUB) Nov 13, 2026 0.4 Nov 27, 2026 4.05%
Onespan (OSPN) Nov 13, 2026 0.13 Dec 04, 2026 2.32%
Provident (PFS) Nov 13, 2026 0.24 Nov 27, 2026 4.18%
CRH ADR (CRH) Nov 13, 2026 0.39 Dec 09, 2026 1.66%
Magna Intl (MG) Nov 13, 2026 0.7063155 Nov 27, 2026 3.18%
Unilever ADR (UL) Nov 13, 2026 0.5169 Dec 18, 2026 3.13%
Bristow Group (VTOL) Nov 13, 2026 0.125 Nov 27, 2026 1.23%
Iradimed Co (IRMD) Nov 13, 2026 0.2 Nov 27, 2026 0.94%
BNY Mellon Strategic Municipals (LEO) Nov 13, 2026 0.03 Dec 01, 2026 6.12%
Select Water (WTTR) Nov 13, 2026 0.07 Nov 25, 2026 1.71%
Esquire Financial (ESQ) Nov 13, 2026 0.2 Dec 01, 2026 0.61%
PCB Bancorp (PCB) Nov 13, 2026 0.22 Nov 20, 2026 2.94%
Otis Worldwide (OTIS) Nov 13, 2026 0.44 Dec 11, 2026 2.28%
BNY Mellon Strategic Municipal (DSM) Nov 13, 2026 0.03 Dec 01, 2026 6.50%
Cognizant Tech Solutions (0QZ5) Nov 13, 2026 0.33 Nov 25, 2026 2.05%
Entergy (ETR) Nov 13, 2026 0.68 Dec 01, 2026 2.43%
Magna Intl (MGA) Nov 13, 2026 0.495 Nov 27, 2026 3.17%
ArcBest Corp (ARCB) Nov 13, 2026 0.12 Nov 27, 2026 0.36%
Oak Ridge (BKOR) Nov 13, 2026 0.16 Dec 01, 2026 1.97%
Nexstar (NXST) Nov 13, 2026 1.86 Nov 27, 2026 3.61%
Park Ohio Holdings (PKOH) Nov 13, 2026 0.125 Nov 27, 2026 1.07%
Taitron Components (TAIT) Nov 13, 2026 0.04 Nov 25, 2026 8.25%
MSA Safety (MSA) Nov 13, 2026 0.54 Dec 10, 2026 1.24%
Oppenhemeir (OPY) Nov 13, 2026 0.2 Nov 27, 2026 0.89%
BP ADR (BP) Nov 13, 2026 0.5146 Dec 18, 2026 4.49%
Unifirst (UNF) Nov 13, 2026 0.375 Dec 15, 2026 0.62%
TMX Group (X) Nov 13, 2026 0.26 Nov 27, 2026 1.66%
Flowco Holdings (FLOC) Nov 13, 2026 0.09 Nov 24, 2026 1.71%
Bruker 6 375 Mandatory Convertible Preference Ser A (BRKRP) Nov 13, 2026 3.9844 Dec 01, 2026 3.60%
3M (MMM) Nov 13, 2026 0.78 Dec 11, 2026 1.68%
Emerson (EMR) Nov 13, 2026 0.595 Dec 10, 2026 1.43%
Cencora Inc (COR) Nov 13, 2026 0.66 Nov 30, 2026 0.76%
SSR Mining (SSRM) Nov 13, 2026 0.03 Dec 11, 2026 0.44%
Otter Tail (OTTR) Nov 13, 2026 0.5775 Dec 10, 2026 3.07%
Bio-Techne (TECH) Nov 13, 2026 0.08 Nov 23, 2026 0.44%
PennantPark (PNNT) Nov 13, 2026 0.08 Dec 01, 2026 29.54%
Sabra (SBRA) Nov 13, 2026 0.3 Nov 30, 2026 5.84%
Seaboard (SEB) Nov 13, 2026 2.25 Nov 23, 2026 0.24%
SSR Mining (SSRM) Nov 13, 2026 0.042807 Dec 11, 2026 0.45%
SSR Mining (0VGE) Nov 13, 2026 0.042807 Dec 11, 2026 0.44%
ETV California MIT (CEV) Nov 13, 2026 0.05 Nov 24, 2026 5.68%
ETV Limited Duration (EVV) Nov 13, 2026 0.0672 Nov 24, 2026 9.53%
Nuveen AMT-Free Municipal (NEA) Nov 13, 2026 0.068 Dec 01, 2026 8.03%
Nuveen CA AMT Free Qlty Muni (NKX) Nov 13, 2026 0.072 Dec 01, 2026 7.75%
Nuveen Municipal High IOF (NMZ) Nov 13, 2026 0.0655 Dec 01, 2026 8.90%
Nuveen NY AMT Free Qlty Muni (NRK) Nov 13, 2026 0.0655 Dec 01, 2026 8.38%
Nuveen AMT Free Muni Credit (NVG) Nov 13, 2026 0.079 Dec 01, 2026 8.54%
Nuveen Muni Credit (NZF) Nov 13, 2026 0.0795 Dec 01, 2026 8.57%
Enbridge (ENB) Nov 13, 2026 0.679776 Dec 01, 2026 5.65%
Pimco (PCN) Nov 13, 2026 0.1125 Dec 01, 2026 12.59%
PIMCO Strategic Income (RCS) Nov 13, 2026 0.04 Dec 01, 2026 9.60%
Pcm Fund (PCM) Nov 13, 2026 0.06424 Dec 01, 2026 15.57%
PIMCO Dynamic Income (PDI) Nov 13, 2026 0.2205 Dec 01, 2026 18.44%
PIMCO Corpoate & Income Opportunity (PTY) Nov 13, 2026 0.1188 Dec 01, 2026 13.29%
Dynagas LNG Unt (DLNG) Nov 13, 2026 0.05 Nov 20, 2026 6.13%
Nuveen Minnesota Qlty Muni (NMS) Nov 13, 2026 0.063 Dec 01, 2026 7.20%
Diversified Royalty Corp (DIV) Nov 13, 2026 0.02375 Nov 30, 2026 8.07%
Nuveen Multi Mrkt Income Fund (JMM) Nov 13, 2026 0.029 Dec 01, 2026 6.26%
Mowi (0OAW) Nov 13, 2026 2.3 Nov 23, 2026 3.70%
Calamos Dynamic Convertible (CCD) Nov 13, 2026 0.195 Nov 20, 2026 11.38%
Community Healthcare Trust Inc (CHCT) Nov 13, 2026 0.33 Nov 25, 2026 8.97%
Eaton Vance Municipal Income (EVN) Nov 13, 2026 0.0513 Nov 24, 2026 6.28%
Westlake Chemical Partners LP Unt (WLKP) Nov 13, 2026 0.4714 Dec 01, 2026 8.70%
Advent Claymore Convertible Securit (AVK) Nov 13, 2026 0.1172 Nov 30, 2026 12.88%
Eaton Vance Senior Income Closed (EVF) Nov 13, 2026 0.031 Nov 24, 2026 7.70%
Guggenheim Taxable Municipal Managed Duration Trus (GBAB) Nov 13, 2026 0.12573 Nov 30, 2026 11.98%
Guggenheim Strategic Opport Closed (GOF) Nov 13, 2026 0.1821 Nov 30, 2026 24.69%
Nuveen Floating Rate Income Closed (JFR) Nov 13, 2026 0.078 Dec 01, 2026 12.95%
Nuveen Global Highome Closed End (JGH) Nov 13, 2026 0.1035 Dec 01, 2026 10.85%
Nuveen Mortgage Opportunity Closed (JLS) Nov 13, 2026 0.1535 Dec 01, 2026 11.34%
Nuveen Preferredome Opportun Closed (JPC) Nov 13, 2026 0.0625 Dec 01, 2026 10.96%
Nuveen Credit Strategiesome Closed (JQC) Nov 13, 2026 0.0495 Dec 01, 2026 13.05%
Nuveen Real Assetome Growth Closed (JRI) Nov 13, 2026 0.1335 Dec 01, 2026 13.86%
Nuveen California Div Advantag Muni (NAC) Nov 13, 2026 0.0695 Dec 01, 2026 8.32%
Nuveen Dividend Advantage Municipal (NAD) Nov 13, 2026 0.0705 Dec 01, 2026 8.06%
Nuveen NY Qlty Muni (NAN) Nov 13, 2026 0.068 Dec 01, 2026 8.22%
Nuveen Arizona Qlty Muni (NAZ) Nov 13, 2026 0.062 Dec 01, 2026 7.09%
Nuveen Build America Bond Closed (NBB) Nov 13, 2026 0.0965 Dec 01, 2026 8.09%
Nuveen California Municipal Value (NCA) Nov 13, 2026 0.03 Dec 01, 2026 4.32%
Nuveen Select Maturities Municipal (NIM) Nov 13, 2026 0.029 Dec 01, 2026 3.88%
Nuveen Municipal Income Fund Inc (NMI) Nov 13, 2026 0.038 Dec 01, 2026 4.61%
Nuveen MA Qlty Muni (NMT) Nov 13, 2026 0.0605 Dec 01, 2026 7.14%
Nuveen New York Municipal Value Inc (NNY) Nov 13, 2026 0.0295 Dec 01, 2026 4.56%
Nuveen Virginia Qlty Muni (NPV) Nov 13, 2026 0.0615 Dec 01, 2026 7.66%
Nuveen Municipal Value Fund Inc (NUV) Nov 13, 2026 0.0325 Dec 01, 2026 4.73%
Nuveen AMT Free Municipal Value (NUW) Nov 13, 2026 0.0485 Dec 01, 2026 4.26%
Nuveen Select Tax Freeome Portfolio (NXP) Nov 13, 2026 0.0535 Dec 01, 2026 4.85%
PIMCO California Municipal Income (PCQ) Nov 13, 2026 0.036 Dec 01, 2026 5.34%
Pimco Income Strategy Closed Fund (PFL) Nov 13, 2026 0.0814 Dec 01, 2026 14.51%
Pimco Income Strategy II Closed (PFN) Nov 13, 2026 0.0718 Dec 01, 2026 14.10%
PIMCO Global StocksPLUS & Income (PGP) Nov 13, 2026 0.069 Dec 01, 2026 10.06%
PIMCO High Income Fund (PHK) Nov 13, 2026 0.048 Dec 01, 2026 14.33%
PIMCO Municipal Income Fund II (PML) Nov 13, 2026 0.0395 Dec 01, 2026 7.04%
PIMCO New York Municipal Income II (PNI) Nov 13, 2026 0.0295 Dec 01, 2026 5.48%
Calamos Global Total Return Closed (CGO) Nov 13, 2026 0.09 Nov 20, 2026 9.11%
Calamos Convertible Opportunities (CHI) Nov 13, 2026 0.095 Nov 20, 2026 10.62%
Calamos Global Dynamicome Closed (CHW) Nov 13, 2026 0.06 Nov 20, 2026 9.45%
Calamos Convertible Highome Closed (CHY) Nov 13, 2026 0.1 Nov 20, 2026 11.05%
Calamos Strategic TR Closed (CSQ) Nov 13, 2026 0.135 Nov 20, 2026 8.30%
PennantPark Floating Rate Capital (PFLT) Nov 13, 2026 0.0833 Dec 01, 2026 16.56%
Midland States Bancorp (MSBI) Nov 13, 2026 0.33 Nov 20, 2026 4.16%
Postal Realty (PSTL) Nov 13, 2026 0.245 Nov 27, 2026 4.32%
National Capital Bank of Washington (NACB) Nov 13, 2026 0.26 Nov 25, 2026 1.21%
Nuveen Municipal (NMCO) Nov 13, 2026 0.0685 Dec 01, 2026 9.34%
Nuveen Dynamic Municipal Opportunities Fund (NDMO) Nov 13, 2026 0.0585 Dec 01, 2026 7.90%
Patria Investments (PAX) Nov 13, 2026 0.1625 Dec 11, 2026 7.08%
Pimco Dynamic Income Opportunities Fund (PDO) Nov 13, 2026 0.1279 Dec 01, 2026 13.14%
Calamos LongShort Equity Dynamic (CPZ) Nov 13, 2026 0.14 Nov 20, 2026 13.32%
Nuveen Variable Rate Preferred (NPFD) Nov 13, 2026 0.1565 Dec 01, 2026 11.23%
Guggenheim Active Allocation Fund (GUG) Nov 13, 2026 0.11875 Nov 30, 2026 10.25%
TXO Energy Partners LP Unt (TXO) Nov 13, 2026 0.44 Nov 20, 2026 12.56%
Nuveen Core Plus Impact Fund (NPCT) Nov 13, 2026 0.0895 Dec 01, 2026 11.89%
Nuveen Multi-Asset (NMAI) Nov 13, 2026 0.116 Dec 01, 2026 10.12%
PIMCO Access (PAXS) Nov 13, 2026 0.1494 Dec 01, 2026 13.76%
Pimco Dynamic Income Strategy Fund (PDX) Nov 13, 2026 0.15302 Dec 01, 2026 9.04%
Strategy Variable Rate Perpetual Stretch Prf Series A (STRC) Nov 13, 2026 0.1 Nov 16, 2026 11.07%
Phoenix Education Partners (PXED) Nov 13, 2026 0.23 Nov 27, 2026 4.71%
Super Micro Computer Depositary representing 1 20th Mandatory Convert Prf Series A (SMCIP) Nov 13, 2026 0.875 Dec 01, 2026 7.40%
Genie Energy (GNE) Nov 13, 2026 0.075 Nov 23, 2026 1.59%
Genesis Land Development Corp. (GDC) Nov 13, 2026 0.13 Nov 25, 2026 3.57%
Popular Pref Series A (BPOPO) Nov 13, 2026 0.132813 Nov 30, 2026 6.30%
BOC Hong Kong ADR (BHKLY) Nov 13, 2026 0.719239 Dec 04, 2026 4.61%
Enbridge Cumulative Redeemable Pref Series B (ENB_pb) Nov 13, 2026 0.32513 Dec 01, 2026 5.53%
Enbridge Cumulative Redeemable Pref Series F (ENB_pf) Nov 13, 2026 0.34613 Dec 01, 2026 5.81%
Enbridge Cumulative Redeemable Pref Series D (ENB_pd) Nov 13, 2026 0.33825 Dec 01, 2026 5.77%
Enbridge Cumulative Redeemable Pref Series 11 (ENB_pfc) Nov 13, 2026 0.34231 Dec 01, 2026 5.73%
Enbridge Cumulative Redeemable Pref Series 15 (ENB_pfg) Nov 13, 2026 0.35163 Dec 01, 2026 5.82%
Enbridge Cumulative Redeemable Pref Series L (ENB_pfu) Nov 13, 2026 0.36612 Dec 01, 2026 5.83%
Enbridge Cumulative Redeemable Pref Series 5 (ENB_pfv) Nov 13, 2026 0.41769 Dec 01, 2026 6.68%
Premium Income Pref (PIC_pa) Nov 13, 2026 0.10625 Nov 30, 2026 7.78%
Premium Income (PICa) Nov 13, 2026 0.09 Nov 30, 2026 10.80%
Mulvihill Fund (PGIC) Nov 13, 2026 0.08 Nov 30, 2026 15.71%
Premium Global Income Split Fund PGIC Pref (PGIC_pa) Nov 13, 2026 0.0625 Nov 30, 2026 6.94%
Enbridge Cumulative Redeemable Minimum Rate Reset Pref Series 19 (ENB_pfk) Nov 13, 2026 0.38825 Dec 01, 2026 6.05%
Hewlett Packard Enterprise 7 625 Mandatory Convertible Pref Series C (HPE_pc) Nov 13, 2026 0.953125 Dec 01, 2026 2.99%
3M DRC (MMMM) Nov 13, 2026 0.120714 Dec 18, 2026 1.67%
Strive 15 Perp Sats Series A Pref (SATS) Nov 13, 2026 0.0658 Nov 16, 2026 1.17%
Enbridge (0KTI) Nov 13, 2026 0.97 Dec 01, 2026 5.63%
3M (0QNY3) Nov 13, 2026 0.705978 Dec 11, 2026 2.14%
Popular Capital Trust II 6 125 Cumulative Monthly Income Pref (BPOPM) Nov 13, 2026 0.127604 Dec 01, 2026 6.09%
Legend
Monthly
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Semi-Annual
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Trailing Twelve Months
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Interim
Final
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