Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Bank of Am Dep ser 4 BMLpJ 6.3 Q .3053 .2986 Nov 30 Nov 15
Bank of America Pfd E BACpE 6.1 Q .2781 .2723 Nov 16 Oct 30
Bank of America Pfd L BMLpL 6.0 Q .2876 .2813 Nov 23 Nov 01
Bank of America Pfd. 2 BMLpH 6.7 Q .2989 .2922 Nov 30 Nov 15
Bank of America Pfd. G BMLpG 6.7 Q .2987 .2921 Nov 30 Nov 15
Citizens Financial Group CFG 3.3 Q .52 .46 Nov 13 Oct 30
DeFi Dev Pfd. C CHAD 15.7 O .0061 .0052 Nov 03 Nov 02
Phillips 66 PSX 1.7 Q 1.33 1.27 Dec 01 Nov 17
Regular
6.375% STRATS 20046 GJH 6.7 S .3188 Dec 15 Dec 14
8.205% Credt-Enhn CorTS KTN 8.0 S 1.0256 Jan 04 Dec 31
Abacus Glbl Mgmt Nts 2028 ABXL 9.8 Q .6172 Nov 16 Nov 13
Affiliated Mgrs Deb 2059 MGR 7.9 Q .3672 Dec 30 Dec 30
Affiliated Mgrs Nts 2060 MGRB 7.8 Q .2969 Dec 30 Dec 29
Affiliated Mgrs Nts 2061 MGRD 7.6 Q .2625 Dec 30 Dec 29
Affiliated Mgrs Nts 2064 MGRE 7.9 Q .4219 Dec 30 Dec 29
Albemarle Pfd. Cl A ALBpA 8.6 Q .9063 Dec 01 Nov 13
Ares Management Pfd. B ARESpB 9.0 Q .8438 Jan 04 Dec 15
Array Digital Nts 2069 UZD 8.8 Q .3906 Dec 01 Nov 30
Array Digital Nts 2070 UZF 8.7 Q .3438 Dec 01 Nov 30
Array Digital Sr Nts UZE 8.8 Q .3438 Dec 01 Nov 30
Bank of America Pfd. GG BACpB 6.7 Q .375 Nov 16 Nov 01
Bank of America Pfd. KK BACpM 6.9 Q .3359 Dec 28 Dec 01
Bank of America Pfd. LL BACpN 6.9 Q .3125 Dec 17 Dec 01
Bank of America Pfd. QQ BACpQ 6.9 Q .2656 Nov 17 Nov 01
Bank of America Pfd. SS BACpS 6.9 Q .2969 Nov 17 Nov 01
Boeing Pfd. A BApA 5.0 Q .75 Jan 15 Jan 01
Braemar Hotels Pfd. B BHRpB 10.8 Q .3438 Jan 15 Dec 30
Braemar Hotels Pfd. D BHRpD 13.5 Q .5156 Jan 15 Dec 31
CSW Industrials CSW 0.4 Q .30 Nov 13 Oct 30
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 04 Nov 03
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 05 Nov 04
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 06 Nov 05
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 09 Nov 06
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 10 Nov 09
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 12 Nov 10
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 13 Nov 12
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 16 Nov 13
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 17 Nov 16
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 18 Nov 17
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 19 Nov 18
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 20 Nov 19
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 23 Nov 20
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 24 Nov 23
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 25 Nov 24
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 27 Nov 25
DeFi Dev Pfd. C CHAD 15.7 O .0061 Nov 30 Nov 27
El Paso Engy Cp I pfd. EPpC 4.7 Q .5938 Dec 31 Dec 15
F&G Annuities Nts 2053 FGN 8.7 Q .4969 Dec 15 Dec 01
F&G Annuities Nts 2065 FGSN 9.6 Q .4563 Jan 15 Jan 01
Five Star Bancorp FSBC 2.2 Q .25 Nov 09 Nov 02
Georgia Pwr 5% Nt 100177 GPJA 6.7 Q .3125 Jan 04 Dec 31
Hingham Institution Savs HIFS 0.9 Q .63 Nov 12 Nov 02
Horizon Tech Nts 2027 HTFC 6.3 Q .3906 Dec 30 Dec 15
Kemper 5.875% Deb. 2062 KMPB 5.9 Q .3672 Dec 15 Dec 01
KKR 6.875% Nts 2065 KKRT 7.6 Q .4297 Dec 01 Nov 13
KKR IX 4.625% Nts 2061 KKRS 7.5 Q .2891 Jan 04 Dec 15
KKR Pfd. D KKRpD 7.9 Q .7813 Dec 01 Nov 15
MGE Energy MGEE 2.9 Q .5083 Dec 15 Dec 01
PennyMac Mtg Nts 2030 PMTW 9.0 Q .5625 Dec 15 Dec 01
PennyMac Nts 2028 PMTU 8.4 Q .5313 Dec 30 Dec 15
PPG Industries PPG 2.7 Q .74 Dec 11 Nov 10
Prudential Fin Nts 2060 PFH 6.9 Q .2578 Dec 01 Nov 13
Prudential Fin Nts 2062 PRH 7.2 Q .3719 Dec 01 Nov 13
Qwest 6.5% Nts 2051 CTGG 11.7 Q .4063 Mar 01 Feb 15
Qwest 6.5% Nts 2051 CTGG 11.7 Q .4063 Jun 01 May 15
Qwest 6.5% Nts 2051 CTGG 11.7 Q .4063 Sep 01 Aug 15
Qwest 6.5% Nts 2051 CTGG 11.7 Q .4063 Dec 01 Nov 15
Qwest 6.75% Nts 2052 CTHH 11.8 Q .4219 Mar 15 Mar 01
Qwest 6.75% Nts 2052 CTHH 11.8 Q .4219 Jun 15 Jun 01
Qwest 6.75% Nts 2052 CTHH 11.8 Q .4219 Sep 15 Sep 01
Qwest 6.75% Nts 2052 CTHH 11.8 Q .4219 Dec 15 Dec 01
Ramaco Rscs 8.375% Nts METCZ 8.3 Q .5234 May 01 Apr 15
Rayonier RYN 5.6 Q .26 Dec 31 Dec 17
Ready Cap 9.00% Nts 2029 RCD 10.6 Q .5625 Dec 15 Dec 01
Redwood Tr 9% Nts 2029 RWTO 10.6 Q .5625 Dec 01 Nov 13
Redwood Tr Nts 2029 RWTN 10.5 Q .5703 Dec 01 Nov 13
Redwood Tr Nts 2030 RWTP 11.1 Q .5703 Dec 01 Nov 13
Rivernorth Opps Fd Pfd A RIVpA 7.4 Q .375 Nov 13 Nov 02
RiverNorth/DL Strt Pfd B OPPpB 7.5 Q .2969 Nov 13 Nov 02
RiverNorth/Double Pfd. C OPPpC 5.9 Q .15 Nov 13 Nov 02
RiverNorth/DoubleLine Pfd OPPpA 7.4 Q .2734 Nov 13 Nov 02
Royalty Pharma RPRX 1.6 Q .235 Dec 10 Nov 13
Sachem 8% Nts 2027 SCCG 8.1 Q .50 Dec 30 Dec 15
Saratoga Inv 8.125% Nts SAY 8.0 Q .5078 Nov 30 Nov 13
Saratoga Inv 8.5% Nt 2028 SAZ 8.4 Q .5313 Nov 30 Nov 13
Saratoga Inv Nts 2031 SAV 7.6 Q .4688 Nov 30 Nov 13
Sempra Nts 2079 SREA 7.6 Q .3594 Jan 04 Dec 15
Southern 5.25% Nts 2017B SOJC 7.1 Q .3281 Dec 01 Nov 30
Southern Nts 2025A SOJF 7.1 Q .4063 Dec 15 Dec 14
Spire 6.375% Nts 2086 SRJN 7.6 Q .3984 Dec 01 Nov 30
Stifel Finl 5.2% Nt 2047 SFB 7.3 Q .325 Jan 15 Dec 31
Terra Prop Tr Nts 2029 TPTS 13.6 M .1458 Nov 30 Nov 13
Terra Prop Tr Nts 2029 TPTS 13.6 M .1458 Dec 31 Dec 15
TN Valley Auth Pwr Bds D TVC 2.2 Q .1334 Dec 01 Nov 30
Travelers TRV 1.3 Q 1.25 Dec 31 Dec 10
Unum Group 6.25% Nt 2058 UNMA 7.6 Q .3906 Dec 15 Dec 01
Value Line VALU 3.3 Q .35 Nov 10 Oct 26
Funds, Investment Cos.
ASA Gold & Prec Metals ASA 0.2 S .05 Nov 12 Nov 05
Voya Global Advantage IGA 10.1 M .085 Nov 16 Nov 02
Voya Infr Indls & Matls IDE 10.0 M .10 Nov 16 Nov 02
Foreign
Maiden Hldgs Nts 2043 MHNC 18.4 Q .4844 Dec 01 Nov 15
Silicon Motion Tech ADR SIMO 0.9 Q .575 Nov 19 Nov 05
Silicon Motion Tech ADR SIMO 0.9 Q .575 Feb 26 Feb 16
Silicon Motion Tech ADR SIMO 0.9 Q .575 May 21 May 06
Silicon Motion Tech ADR SIMO 0.9 Q .575 Aug 19 Aug 05
Southern Copper SCCO 2.0 Q 1.30 Nov 19 Nov 03
Stock Dividends and Splits Pct
Azitra AZTR 1:10 Reverse Split
BUUU Group BUUU 10:1 Split
Jianzhi Educ Tech ADR JZ 1:15 Reverse Split
Moleculin Biotech MBRX 1:20 Reverse Split
Odyssey Marine Expln OMEX 1:25 Reverse Split
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