Company Symbol Yield(%) Amount abrdn Asia-Pacific Incm FAX 13.4 0.165 abrdn EM ex-China Fd AEF 9.6 0.21 abrdn Gl Dynamic Div Fd AGD 11.9 0.12 abrdn Gl Premier Prop Fd AWP 12.6 0.12 abrdn Global Income Fund FCO 26.1 0.07 abrdn Global Inf Incm Fd ASGI 12.0 0.23 abrdn Hlthcr Opps Fd THQ 12.4 0.18 abrdn Incm Credit Strat ACP 17.8 0.0775 abrdn Natl Mun Incm Fd VFL 6.0 0.05 abrdn Total Dyn Div Fd AOD 12.5 0.11 abrdn Wld Healthcare Fund THW 11.8 0.1167 Best Buy BBY 6.1 0.96 Blackstone LongShrt Cred BGX 9.3 0.07 Blackstone Sr FR 2027 BSL 8.5 0.084 Blackstone Strat Crd 2027 BGB 8.6 0.079 Brandywine Global Incm BWG 12.4 0.08 California BanCorp BCAL 2.3 0.10 Cincinnati Financial CINF 2.4 0.94 ClearBridge Engy Mid Opp EMO 8.1 0.36 ENI ADR E 3.0 0.61365 Flaherty & Crum Pfd&Incm FFC 7.8 0.1005 Flaherty & Crumrine PFD 7.2 0.0672 Flaherty & Crumrine Dyn DFP 7.5 0.127 Flaherty & Crumrine Pfd PFO 7.3 0.0546 Flaherty & Crumrine TR FLC 7.4 0.1037 Franklin Ltd Duration IT FTF 12.6 0.0615 Franklin Universal Trust FT 6.4 0.0425 FS Credit Opportunities FSCO 15.9 0.0583 FS Specialty Lending Fund FSSL 20.4 0.1375 Heartland Express HTLD 0.8 0.02 Hewlett Packard Ent HPE 2.6 0.1425 Highland Glbl Alloc Fd HGLB 12.4 0.085 Highland Opps & Inc Pfd A HFROpA 8.1 0.33594 Highland Opps & Inc Pfd B HFROpB 8.1 0.33594 Highland Opps & Incm Fd HFRO 8.2 0.0385 Invesco Mortgage Cap IVR 18.9 0.12 Jefferson Capital JCAP 4.8 0.24 JFB Construction Holdings JFB ... 2:1 Split LMP Cap & Inco Fd SCD 9.7 0.12 New England Realty NEN 2.6 0.40 NewtekOne NEWT 6.7 0.19 NewtekOne Pfd. Series B NEWTP 8.9 0.53125 NexPoint Div Rl Est PfdA NXDTpA 10.2 0.34375 Piper Sandler PIPR ... 4:1 Split Putnam Mas Inco PIM 8.3 0.022 Putnam Muni Opps PMO 4.5 0.0393 Putnam Premier Income Tr PPT 9.0 0.026 Putnam Tr PMM 5.1 0.0265 Redwood Trust RWT 13.2 0.18 STMicroelectronics STM 1.0 0.09 Templeton Dragon Fund TDF 3.8 0.10 Templeton EM Fund EMF 5.0 0.22 Templeton Emerging TEI 9.3 0.0475 Tortoise Energy TYG 10.4 0.475 Virtus Conv & Incm Pfd A NCVpA 6.7 0.35156 Virtus Conv II Pfd. A NCZpA 6.8 0.34375 Western Asset Divrs Incm WDI 13.5 0.1485 Western Asset Glbl Cp Opp GDO 13.5 0.122 Western Asset HY Opp Fd HYI 10.6 0.095 Western Asset IG Incm Fd PAI 5.2 0.0525 Western Asset IG Opp Tr IGI 5.3 0.071 Western Asset Infl Incm WIA 7.8 0.052 Western Asset Infl Opps WIW 8.8 0.0625 Western Asset Mtg Opp Fd DMO 13.5 0.12 Western Asset Premier WEA 7.9 0.07 Western Ast Inter Mun Fd SBI 6.5 0.042 Wstrn Asset Emerg Mkts EMD 11.3 0.095 Wstrn Asset Glbl Hi Inco EHI 13.8 0.07 Wstrn Asset High Inco II HIX 14.9 0.049 Wstrn Asset Mngd Muni MMU 6.4 0.0545 Wstrn Asset Muni Hi Inco MHF 6.0 0.034 Wstrn Asset Opp Fd HIO 11.8 0.0355 Source: FactSet
(END) Dow Jones Newswires
March 20, 2026 15:47 ET (19:47 GMT)
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