Company | Symbol | Yield(%) | Amount |
Accenture Cl A | ACN | 2.1 | 1.48 |
AT&T | T | 4.2 | 0.2775 |
AT&T 5% Pfd. A | TpA | 6.3 | 0.3125 |
AT&T Pfd. Series C | TpC | 6.3 | 0.29688 |
Brookfield Real Assets | RA | 11.4 | 0.118 |
City Office REIT | CIO | 8.6 | 0.10 |
City Office REIT Pfd A | CIOpA | 9.4 | 0.41406 |
Darden Restaurants | DRI | 3.0 | 1.40 |
DigitalBridge Pfd. H | DBRGpH | 8.1 | 0.44531 |
DigitalBridge Pfd. I | DBRGpI | 8.2 | 0.44688 |
DigitalBridge Pfd. J | DBRGpJ | 8.2 | 0.44531 |
Eagle Point 7.75% Pfd. B | EICB | 7.8 | 0.16146 |
Eagle Point 8.125% Pfd. A | EIIA | 8.2 | 0.16927 |
Eagle Point Credit | ECC | 23.0 | 0.14 |
Eagle Point Credit Pfd C | ECCC | 7.3 | 0.13542 |
Eagle Point Credit Pfd D | ECCpD | 9.1 | 0.14063 |
Eagle Point Credit Pfd. F | ECCF | 0.0 | 0.16667 |
Eagle Point Incm Pfd. A | EICA | 5.2 | 0.10417 |
Eagle Point Incm Pfd. C | EICC | 8.0 | 0.16667 |
Eagle Point Income | EIC | 17.3 | 0.20 |
FAT Brands 8.25% Pfd. B | FATBP | 29.9 | 0.17188 |
General Mills | GIS | 4.2 | 0.60 |
Ingles Markets Cl A | IMKTA | 1.1 | 0.165 |
Intuit | INTU | 0.8 | 1.04 |
Johnson Outdoors Cl A | JOUT | 5.8 | 0.33 |
Lazard Global TR Fund | LGI | 13.0 | 0.14646 |
Lincoln National | LNC | 6.3 | 0.45 |
Omega Flex | OFLX | 4.3 | 0.34 |
Oracle | ORCL | 1.6 | 0.50 |
PGIM Gl Hi Yield Fd | GHY | 10.9 | 0.105 |
PGIM High Yield Bd Fd | ISD | 9.9 | 0.105 |
PGIM Short Dur HY Opps | SDHY | 8.4 | 0.108 |
Salesforce | CRM | 0.7 | 0.416 |
Smithfield Foods | SFD | 5.3 | 0.25 |
TIM ADR | TIMB | 6.3 | 0.7367 |
Toronto-Dominion Bank | TD | 5.3 | 0.73105 |
Trinseo | TSE | 1.4 | 0.01 |
UDR | UDR | 4.5 | 0.43 |
Verizon Communications | VZ | 6.4 | 0.6775 |
ZTO Express (Cayman) ADR | ZTO | 4.1 | 0.35 |
Source: FactSet |
(END) Dow Jones Newswires
April 08, 2025 15:44 ET (19:44 GMT)
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