Company Symbol Yield(%) Amount Abbott Laboratories ABT 2.7 0.63 AbbVie ABBV 2.8 1.73 Advent Conv & Incm Fund AVK 10.9 0.1172 Alta Equipment Pfd. A ALTGpA 9.8 0.625 American Financial Group AFG 2.5 0.88 Angel Oak Mtg Nts 2029 AOMN 9.3 0.59375 Apollo Glbl Mgmt Pfd. A APOpA 5.6 0.8438 Arbor Realty Pfd. D ABRpD 9.9 0.39844 Arbor Realty Pfd. E ABRpE 9.7 0.39063 Arbor Realty Pfd. F ABRpF 6.8 0.39063 Arcosa ACA 0.1 0.05 Armour REIT Pfd. C ARRpC 8.3 0.14583 Armour Residential REIT ARR 17.1 0.24 Atlanticus Nts 2026 ATLCL 6.0 0.38281 Bank of America Pfd. NN BACpO 6.3 0.27344 Bank of America Pfd. PP BACpP 6.2 0.25781 BCP Investment BCIC 14.7 0.09 Bel Fuse A BELFA 0.1 0.06 Bel Fuse Cl B BELFB 0.1 0.07 BlackRck Rscs Comm Str BCX 7.2 0.0697 BlackRock 2037 Mun Target BMN 4.4 0.09375 BlackRock Cap Allocation BCAT 19.5 0.25423 Blackrock Core Bond Tr BHK 9.9 0.0746 BlackRock Corp Hi Yd Fd HYT 11.0 0.0779 BlackRock Enh Eq Div Tr BDJ 7.7 0.0619 BlackRock Enh Gl Div Tr BOE 8.1 0.0827 BlackRock Enh LC Core Fd CII 15.1 0.141 BlackRock ESG Cap Alloc ECAT 20.8 0.26877 BlackRock FR Incm Strat FRA 13.8 0.12384 BlackRock Hlth Sciences BMEZ 8.6 0.11 BlackRock Income Trust BKT 10.0 0.0882 BlackRock Mult-Sector IT BIT 11.9 0.1237 BlackRock Mun 2030 Targt BTT 2.4 0.0464 BlackRock MuniYd Qual III MYI 6.1 0.0555 BlackRock Sci & Tech BSTZ 6.7 0.1625 BlackRock Science & Tech BST 6.4 0.25 BlackRock Taxable Mun Bd BBN 7.4 0.0986 BlackRock Tech & Pvt Eq BTX 7.5 0.0525 BlackRock Utilities Infr BUI 6.6 0.154 BlackRock VA Muni BHV 4.3 0.0455 BlackRockDurInco Tr BLW 10.7 0.1132 BlkRk Credit Alloc Incm BTZ 9.8 0.0839 BlkRk Debt Strat Fd DSU 12.2 0.09873 BlkRk Engy Res Tr BGR 7.3 0.0973 Blkrk FltRt InTr BGT 13.5 0.12028 BlkRk Health Sci BME 7.3 0.2621 BlkRk Intl Grwth&Inco BGY 8.9 0.0426 BlkRk MunHl NJ Qlty MUJ 5.2 0.054 BlkRk MuniAssets Fd MUA 6.1 0.0555 BlkRk MuniHldgs MHD 6.0 0.0595 BlkRk MuniHldgs CA Qlty MUC 5.9 0.0535 BlkRk MuniYld MI Qlty MIY 5.3 0.0545 BlkRk MuniYld PA Quality MPA 5.1 0.0477 BlkRk MuniYld Quality MQY 6.0 0.058 BlRk Muyld NY Qlty MYN 6.1 0.0512 BRC Group 5% Nts 2026 RILYG 5.1 0.3125 BRC Group 5.25% Nts 2028 RILYZ 7.0 0.32813 BRC Group 6% Nts 013128 RILYT 7.3 0.375 BRC Group 6.5% Nts RILYN 6.5 0.40625 BrightSpring Hlth Svcs Un BTSGU 1.5 0.8437 Brookfield Renew Pfd A17 BEPpA 7.5 0.32813 Buckle BKE 3.3 0.35 Camden National CAC 3.1 0.42 Cantor Fitzgerald Pfd. A CFTRpA ... 0.73889 Capital Southwest CSWC 9.8 0.1934 Chiron Real Est 8% Pfd. B XRNpB 7.7 0.50 Chiron Real Est Pfd. A XRNpA 7.6 0.46875 City Holding Co. CHCO 2.6 0.87 Community Bancorp CMTV 2.5 0.25 Compass Div 7.25% Pfd. A CODIpA 8.9 0.45313 Compass Div Pfd. CODIpB 8.7 0.49219 Compass Div Pfd. C CODIpC 8.7 0.49219 Cornerstone Strat Invt Fd CLM 19.3 0.1215 Cornerstone TR Fd CRF 19.5 0.1176 DoubleLine Incm Solns DSL 12.0 0.11 Doubleline Oppor Credit DBL 9.3 0.11 DoubleLine Yield Opps Fd DLY 9.9 0.1167 DTF Tax-Free Incm 2028 DTF 3.4 0.0325 Eaton Vance BuyWrite Opp ETV 7.9 0.0993 Eaton Vance Eqty Inco Fd EOI 8.1 0.1338 Eaton Vance Eqty Inco II EOS 8.2 0.1523 Eaton Vance FR Incm Tr EFT 8.8 0.066 Eaton Vance Mun Bd Fd EIM 6.1 0.0508 Eaton Vance Mun Inc 2028 ETX 5.0 0.0782 Eaton Vance Risk-Managed ETJ 9.2 0.0651 Eaton Vance Sr FR Fd EFR 8.6 0.069 Eaton Vance Tax Mgd Buy ETB 8.1 0.1058 Eaton Vance Tax-Adv Div EVT 7.3 0.1646 Eaton Vance Tax-Adv Glbl ETG 6.7 0.1293 Eaton Vance Tax-Mgd Glbl EXG 8.1 0.0657 Eaton Vance Tax-Mng Div ETY 8.2 0.0992 Eaton Vance Tax-Mngd Opp ETW 8.3 0.0664 EatonVance TxAdv Opport ETO 6.8 0.1733 EMCOR Group EME 0.2 0.40 Etn Vnc Short Dur Fd EVG 8.3 0.0738 EV Natl Municipal Opp EOT 4.7 0.0683 Fomento Econ Mex ADR FMX 2.2 0.60988 Fomento Econ Mex ADR FMX 2.2 1.0344 Freeport-McMoRan FCX 1.0 0.075 Freeport-McMoRan FCX 1.0 0.075 Gladstone 4.875% Nt 2028 GAINZ 5.1 0.30469 Gladstone Inv Nts 2031 GAING 7.1 0.44531 Greenidge Gen Nts 2026 GREEL 8.8 0.53125 Guggenheim Active Allo GUG 8.8 0.11875 Guggenheim Strat Opps Fd GOF 20.1 0.1821 Guggenheim Tax Mun Bd GBAB 10.6 0.12573 Hercules Capital Nt 2033 HCXY 6.3 0.39063 Japan Smaller Cap Fd JOF 9.3 0.0956 Kayne Anderson Engy Infr KYN 7.5 0.09 Mid-Amer Apt Communities MAA 4.5 1.53 Mount Logan 8% Nts 2031 MLCIL ... 0.50 MV Oil Trust MVO 0.0 0.59384 Natl Hlthcr Properties NHP 2.0 0.075 Neuberger Engy Infr NML 8.0 0.07008 Neuberger HY Strategies NHS 17.5 0.0905 Neuberger Next Gen NBXG 9.2 0.12 Neuberger Real Est NRO 12.2 0.0312 NexPoint RE Fin Pfd A NREFpA 8.5 0.53125 Northpointe Bancshares NPB 0.5 0.025 Norwood Financial NWFL 4.1 0.32 Nuveen AMT-Free Mun NVG 7.5 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 5.9 0.062 Nuveen CA AMT-Free Qual NKX 6.8 0.072 Nuveen CA Muni Value NCA 3.9 0.03 Nuveen CA Quality Muni NAC 6.9 0.0695 Nuveen Core Plus Impact NPCT 10.8 0.0895 Nuveen Credit Str Inc Fd JQC 13.0 0.0495 Nuveen Dynamic Mun Opps NDMO 6.8 0.0585 Nuveen Gl Hi Incm Fd JGH 9.8 0.1035 Nuveen MA Qual Muni NMT 5.7 0.0605 Nuveen MN Qual Muni NMS 6.2 0.063 Nuveen Mtg & Income Fund JLS 10.6 0.1535 Nuveen Multi-Asset Incm NMAI 9.9 0.116 Nuveen Multi-Market Incm JMM 6.0 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 4.2 0.038 Nuveen Muni Value Fund NUV 4.3 0.0325 Nuveen NY AMT-Free NRK 7.4 0.0655 Nuveen NY Muni Value Fd NNY 4.1 0.0295 Nuveen NY Qual Muni NAN 7.0 0.068 Nuveen Pfd & Incm Opp Fd JPC 9.5 0.0625 Nuveen Qual Mun Incm Fd NAD 7.1 0.0705 Nuveen Real Asset Income JRI 12.3 0.1335 Nuveen Sel Tax Free NXP 4.5 0.0535 Nuveen Select Maturities NIM 3.7 0.029 Nuveen Taxable Muni NBB 7.5 0.0965 Nuveen VA Qual Muni NPV 6.5 0.0615 Nuveen Variable Rate Pfd NPFD 10.0 0.1565 NuveenMuniIncoOpp Fd NMZ 7.6 0.0655 NuvFloatRteInco Fd JFR 12.1 0.078 NXG Cushing Midstream En SRV 12.0 0.50 NXG NextGen Infr Incm Fd NXG 11.5 0.60 NYLI MacKay Defined MMD 5.3 0.0675 OFS Cap 4.95% Nts 2028 OFSSH 5.2 0.30937 OFS Cap 7.5% Nts 2028 OFSSO 7.4 0.46875 OFS Credit OCCI 22.8 0.05 OFS Credit Pfd. Series E OCCIN 5.3 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 7.6 0.48438 PennantPark FR Cap PFLT 13.6 0.0833 PennantPark Investment PNNT 28.2 0.04 PennantPark Investment PNNT 28.2 0.04 PhenixFIN Nts 2028 PFXNZ 5.5 0.33542 Phillips Edison PECO 3.1 0.1083 Popular Cap Tr II 6.125% BPOPM 6.1 0.1276
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July 13, 2026 15:55 ET (19:55 GMT)
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