Company | Symbol | Yld Per | Amount | Payable Record | ||
Increased | New | Old | ||||
BankUnited | BKU | 3.6 | Q | .31 | .29 | Apr 30 Apr 11 |
Regular | ||||||
Arbor Realty Pfd. D | ABRpD | 8.9 | Q | .3984 | Apr 30 Apr 15 | |
Arbor Realty Pfd. E | ABRpE | 9.0 | Q | .3906 | Apr 30 Apr 15 | |
Arbor Realty Pfd. F | ABRpF | 7.4 | Q | .3906 | Apr 30 Apr 15 | |
AT&T | T | 3.9 | Q | .2775 | May 01 Apr 10 | |
AT&T 5% Pfd. A | TpA | 6.1 | Q | .3125 | May 01 Apr 10 | |
AT&T Pfd. Series C | TpC | 6.2 | Q | .2969 | May 01 Apr 10 | |
BrightSpring Hlth Svcs Un | BTSGU | 5.1 | Q | .8437 | May 01 Apr 15 | |
McCormick Vtg | MKC.V | 2.2 | Q | .45 | Apr 21 Apr 07 | |
RGC Resources | RGCO | 4.0 | Q | .2075 | May 01 Apr 17 | |
Funds, Investment Cos. | ||||||
Allspring Incm Opps Fd | EAD | 9.2 | M | .0536 | May 01 Apr 11 | |
Allspring Multi-Sector | ERC | 8.9 | M | .0726 | May 01 Apr 11 | |
Allspring Utilities & Hi | ERH | 7.3 | M | .0785 | May 01 Apr 11 | |
BNY Mellon Muni Income | DMF | 3.2 | M | .019 | Apr 30 Apr 14 | |
BNY Mellon Strat Muni | DSM | 3.7 | M | .018 | Apr 30 Apr 14 | |
BNY Mellon Strat Muni | LEO | 3.7 | M | .019 | Apr 30 Apr 14 | |
Brookfield Real Assets | RA | 10.8 | M | .118 | Apr 24 Apr 10 | |
Brookfield Real Assets | RA | 10.8 | M | .118 | May 22 May 08 | |
Brookfield Real Assets | RA | 10.8 | M | .118 | Jun 26 Jun 12 | |
Cohen & Steers Real Est | RLTY | 8.6 | M | .11 | Apr 30 Apr 08 | |
Cohen & Steers Real Est | RLTY | 8.6 | M | .11 | May 30 May 13 | |
Cohen & Steers Real Est | RLTY | 8.6 | M | .11 | Jun 30 Jun 10 | |
Foreign | ||||||
Osisko Gold Royalties | OR | 0.9 | Q | .0455 | Apr 15 Mar 31 | |
Sapiens International | SPNS | 2.2 | S | .66 | Apr 16 Apr 07 | |
So-Young Intl ADR | SY | 0.0 | S | .0225 | Apr 25 Apr 08 | |
Stock Dividends and Splits | Pct | |||||
Icon Energy | ICON | 1:40 Reverse Split | ||||
Meiwu Technology | WNW | 1:20 Reverse Split | ||||
Source: FactSet |
(END) Dow Jones Newswires
March 31, 2025 15:41 ET (19:41 GMT)
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