Company Symbol Yield(%) Amount ACRES Cmcl Realty Pfd. C ACRpC 9.7 0.5994 ACRES Cmcl Realty Pfd. D ACRpD 8.8 0.49219 Adamas Tr Pfd. D ADAMN 8.4 0.50 Adamas Tr Pfd. E ADAMM 10.9 0.65493 Adamas Tr Pfd. F ADAML 7.0 0.42969 Adamas Tr Pfd. G ADAMZ 9.1 0.4375 AECOM ACM 1.8 0.31 AGNC Inv Pfd. Series G AGNCL 7.7 0.48438 AGNC Inv Pfd. Series H AGNCZ 8.6 0.54688 AGNC Invt Pfd. C AGNCN 9.2 0.57204 AGNC Invt Pfd. D AGNCM 8.6 0.52282 AGNC Invt Pfd. E AGNCO 9.1 0.56459 AGNC Invt Pfd. F AGNCP 9.0 0.5488 AH Realty Pfd. A AHRTpA 7.6 0.42188 Air Products & Chemicals APD 2.7 1.81 Alight ALIT ... 1:20 Reverse Split Andersons ANDE 1.2 0.20 Assurant 5.25% Nts 2061 AIZN 6.9 0.32813 Atlanticus Nts 2029 ATLCZ 9.0 0.57813 Bank of America 7.25% BACpL 5.8 18.125 Bank of America Pfd. HH BACpK 5.9 0.36719 Boeing Pfd. A BApA 4.5 0.75 Brunswick 6.375% Nt 2049 BCpC 6.6 0.39844 Cardinal Health CAH 0.9 0.5158 Choice Hotels Intl CHH 1.0 0.2875 CMS Energy Pfd. C CMSpC 6.1 0.2625 Comcast 2% DECS Sprint CCZ 2.8 0.4622 Comcast Cl A CMCSA 5.4 0.33 Consolidated Water CWCO 1.9 0.14 CubeSmart CUBE 5.2 0.53 Dynex Cap Pfd. C DXpC 9.4 0.59416 Encompass Health EHC 0.8 0.19 F&G Annuities Nts 2065 FGSN 8.8 0.4562 Farmland Partners FPI 3.7 0.09 Fed Agric Mtg Pfd. D AGMpD 6.8 0.35625 Fed Agric Mtg Pfd. E AGMpE 6.9 0.35938 Fed Agric Mtg Pfd. F AGMpF 6.9 0.32813 Fed Agric Mtg Pfd. G AGMpG 6.8 0.30469 Fed Agric Mtg Pfd. H AGMpH 6.7 0.40625 Fed Agric Mtg Pfd. I AGMpI 7.2 0.27691 Fed Realty Inv Pfd. C FRTpC 6.3 0.3125 Federal Realty Invt Trust FRT 3.6 1.13 First Financial THFF 2.9 0.56 First Trust Sr FR Fd II FCT 10.1 0.0813 FT HY Opps 2027 Term Fd FTHY 11.0 0.125 FT Interm Duration Pfd FPF 9.1 0.1375 FT Mortgage Incm Fd FMY 6.5 0.065 Fulton Financial FULT 3.2 0.19 Granite Point Mtg Pfd. A GPMTpA 9.7 0.4375 Granite Point Mtg Trust GPMT 13.7 0.05 Heico HEI 0.1 0.13 Heico Cl A HEI.A 0.1 0.13 Hovnanian Pfd A HOVNP 9.3 0.47656 Huntington Bcshs Pfd. H HBANP 6.9 0.28125 Huntington Bcshs Pfd. J HBANL 6.9 0.42975 Ingredion INGR 3.4 0.82 Lument Finance Pfd. A LFTpA 10.4 0.49219 Mueller Industries MLI ... 2:1 Split NGL Energy Ptrs Pfd. B NGLpB 11.1 0.6979 NGL Energy Ptrs Pfd. C NGLpC 11.3 0.6922 Oracle Dep. Pfd. D ORCLpD 7.2 0.8125 Park Aerospace PKE 1.4 0.125 Pegasystems PEGA 0.4 0.03 Phoenix Engy Pfd. A PHXEp 10.0 0.625 Preformed Line Products PLPC 0.2 0.21 Quanta Services PWR 0.1 0.11 Raymond James RJF 1.5 0.54 Redwood Trust Pfd. A RWTpA 10.0 0.625 Saul Centers Pfd. D BFSpD 7.2 0.38281 Saul Centers Pfd. E BFSpE 6.8 0.375 ServisFirst Bancshares SFBS 1.7 0.38 Smith & Wesson Brands SWBI 3.4 0.13 State Street STT 2.0 0.84 Stifel Finl 5.2% Nt 2047 SFB 6.5 0.325 Strive Perp. Pfd. A SATA 9.9 0.0493 Thor Industries THO 2.6 0.52 TriNet Group TNET 2.3 0.29 Versant Media Group VSNT 4.2 0.375 Via Renewables Pfd A VIASP 10.5 0.65704 Voya Asia Pacific Hi Div IAE 8.8 0.065 Voya EM Hi Incm Div IHD 8.6 0.055 Voya Gl Equity Div IGD 9.9 0.05 Voya Global Advantage IGA 10.4 0.085 Voya Infr Indls & Matls IDE 8.8 0.10 Washington Trust Bancorp WASH 6.2 0.56 Wintrust Finl Pfd. F WTFCN 7.5 0.49219 Wolverine World Wide WWW 2.4 0.10 Source: FactSet
(END) Dow Jones Newswires
June 29, 2026 16:04 ET (20:04 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
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