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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.21% | 2026-01-15 | 2026-01-30 | 2026-01-15 | 0.52344 | 2.09376 | 2025-10-26 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 28.28% | 2026-01-15 | 2026-01-30 | 2026-01-15 | 0.115 | 1.38 | 2025-10-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2026-01-15 | 2026-01-30 | 2026-01-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.15% | 2026-01-15 | 2026-01-30 | 2026-01-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.38% | 2026-01-15 | 2026-01-30 | 2026-01-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| TIGO | Millicom International Cellular S.A. Common Stock | 16.86% | 2026-01-08 | 2026-01-15 | 2026-01-08 | 0.75 | 8.0 | 2025-05-21 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 10.89% | 2025-12-31 | 2026-01-15 | 2026-01-01 | 0.67151 | 2.78928 | 2025-10-15 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.24% | 2025-12-31 | 2026-01-15 | 2025-12-31 | 0.79 | 3.0 | 2025-10-15 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 6.76% | 2025-12-31 | 2026-01-15 | 2026-01-01 | 0.42975 | 1.719 | 2025-10-17 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.14% | 2025-12-31 | 2026-01-15 | 2026-01-01 | 0.28125 | 1.125 | 2025-10-17 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.27% | 2025-12-31 | 2026-01-15 | 2025-12-31 | 0.18229 | 2.18748 | 2025-10-06 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.4% | 2025-12-24 | 2026-01-07 | 2025-12-24 | 0.45 | 1.8 | 2025-10-21 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.22% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.0467 | 0.5604 | 2025-10-14 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.75% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.125 | 1.5 | 2025-10-14 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.7% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.125 | 1.5 | 2025-10-14 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.02% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.104167 | 1.250004 | 2025-10-14 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.84% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.08 | 0.96 | 2025-10-14 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 10.49% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.1 | 1.2 | 2025-10-14 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.41% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.138021 | 1.656252 | 2025-10-14 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.45% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.125 | 1.5 | 2025-10-14 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 9.13% | 2025-12-22 | 2025-12-31 | 2025-12-22 | 0.15 | 1.8 | 2025-10-14 | stocks | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 17.48% | 2025-12-18 | 2025-12-19 | 2025-12-18 | 1e-07 | 2.2048 | 2025-12-17 | etf | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.91% | 2025-12-18 | 2026-01-02 | 2025-12-18 | 0.155 | 0.62 | 2025-10-17 | stocks | ||
| VLY | Valley National Bancorp Common Stock | 4.17% | 2025-12-15 | 2026-01-02 | 2025-12-15 | 0.11 | 0.44 | 2025-10-21 | stocks | ||
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | 8% | 2025-12-15 | 2025-12-30 | 2025-12-15 | 0.515625 | 2.0625 | 2025-10-21 | stocks | ||
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 8.47% | 2025-12-15 | 2025-12-30 | 2025-12-15 | 0.512703 | 2.148512 | 2025-10-21 | stocks | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 8.32% | 2025-12-15 | 2025-12-30 | 2025-12-15 | 0.495515 | 2.079 | 2025-10-21 | stocks | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 5.79% | 2025-12-15 | 2026-01-01 | 2025-12-15 | 0.29375 | 1.175 | 2025-10-21 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.65% | 2025-12-15 | 2025-12-26 | 2025-12-15 | 1.74 | 6.96 | 2025-10-07 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 28.28% | 2025-12-12 | 2025-12-31 | 2025-12-12 | 0.115 | 1.38 | 2025-10-16 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.57% | 2025-12-05 | 2026-01-01 | 2025-12-05 | 0.8 | 3.2 | 2025-10-21 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.22% | 2025-12-05 | 2025-12-19 | 2025-12-05 | 0.27 | 1.08 | 2025-10-26 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.38% | 2025-12-05 | 2025-12-17 | 2025-12-05 | 0.38 | 1.52 | 2025-10-16 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 8.4% | 2025-12-04 | 2025-12-15 | 2025-12-04 | 1.5121799 | 6.341274 | 2025-10-22 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.95% | 2025-12-04 | 2025-12-15 | 2025-12-04 | 0.13 | 0.52 | 2025-10-22 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.09% | 2025-12-04 | 2025-12-18 | 2025-12-04 | 0.89 | 3.56 | 2025-10-06 | stocks | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.82% | 2025-12-03 | 2025-12-17 | 2025-12-03 | 0.28 | 1.12 | 2025-10-23 | stocks | ||
| SIGIP | Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | 6.5% | 2025-12-01 | 2025-12-15 | 2025-12-01 | 0.2875 | 1.15 | 2025-10-20 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 4.73% | 2025-12-01 | 2025-12-15 | 2025-12-01 | 0.08 | 0.32 | 2025-10-22 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.29% | 2025-12-01 | 2025-12-15 | 2025-12-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MGEE | MGE Energy, Inc | 2.2% | 2025-12-01 | 2025-12-15 | 2025-12-01 | 0.475 | 1.9 | 2025-10-17 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.48% | 2025-12-01 | 2025-12-12 | 2025-12-01 | 0.08 | 0.32 | 2025-10-16 | stocks | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.77% | 2025-12-01 | 2025-12-15 | 2025-12-01 | 0.12 | 0.44 | 2025-10-14 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 1.61% | 2025-12-01 | 2025-12-15 | 2025-12-01 | 0.08 | 0.24 | 2025-10-23 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 4.31% | 2025-11-28 | 2026-01-15 | 2025-11-29 | 0.1875 | 0.75 | 2025-10-14 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.46% | 2025-11-28 | 2025-12-15 | 2025-11-28 | 0.13 | 0.52 | 2025-10-08 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.27% | 2025-11-28 | 2025-12-15 | 2025-11-30 | 0.18229 | 2.18748 | 2025-10-06 | stocks | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 17.48% | 2025-11-20 | 2025-11-21 | 2025-11-20 | 1e-07 | 2.2048 | 2025-10-26 | etf | ||
| HAS | Hasbro, Inc. Common Stock | 3.59% | 2025-11-19 | 2025-12-03 | 2025-11-19 | 0.7 | 2.8 | 2025-10-16 | stocks | ||
| VC | Visteon Corporation Common Stock | 1% | 2025-11-18 | 2025-12-05 | 2025-11-18 | 0.275 | 1.1 | 2025-10-16 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 28.28% | 2025-11-17 | 2025-11-28 | 2025-11-17 | 0.115 | 1.38 | 2025-10-16 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.22% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.0467 | 0.5604 | 2025-10-14 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.75% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.125 | 1.5 | 2025-10-14 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.7% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.125 | 1.5 | 2025-10-14 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.02% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.104167 | 1.250004 | 2025-10-14 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.84% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.08 | 0.96 | 2025-10-14 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 10.49% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.1 | 1.2 | 2025-10-14 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.41% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.138021 | 1.656252 | 2025-10-14 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.45% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.125 | 1.5 | 2025-10-14 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 9.13% | 2025-11-17 | 2025-11-26 | 2025-11-17 | 0.15 | 1.8 | 2025-10-14 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.36% | 2025-11-14 | 2025-12-05 | 2025-11-14 | 0.1 | 0.4 | 2025-10-20 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.92% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.25 | 1.0 | 2025-10-21 | stocks | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.99% | 2025-11-14 | 2025-12-01 | 2025-11-14 | 0.43 | 1.52 | 2025-10-20 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 3.11% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.155 | 0.6 | 2025-10-15 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.39% | 2025-11-14 | 2025-12-10 | 2025-11-14 | 0.22 | 0.88 | 2025-10-17 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 6.35% | 2025-11-14 | 2025-12-12 | 2025-11-14 | 0.07 | 0.28 | 2025-10-16 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.84% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.1 | 0.4 | 2025-10-21 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.34% | 2025-11-14 | 2025-12-01 | 2025-11-14 | 0.3672 | 1.4688 | 2025-10-17 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 5.16% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.2 | 0.8 | 2025-10-15 | stocks | ||
| WINA | Winmark Corporation Common Stock | 0.9% | 2025-11-12 | 2025-12-01 | 2025-11-12 | 10.96 | 3.84 | 2025-10-15 | stocks | ||
| RELL | Richardson Electronics, Ltd. Common Stock | 2.22% | 2025-11-07 | 2025-11-26 | 2025-11-07 | 0.06 | 0.24 | 2025-10-07 | stocks | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | 1.1% | 2025-11-07 | 2025-11-28 | 2025-11-07 | 0.24 | 0.96 | 2025-10-21 | stocks | ||
| PAYX | Paychex, Inc. Common Stock | 3.46% | 2025-11-07 | 2025-11-26 | 2025-11-07 | 1.08 | 4.32 | 2025-10-09 | stocks | ||
| MMLP | Martin Midstream Partners L.P. Limited Partnership | 0.74% | 2025-11-07 | 2025-11-14 | 2025-11-07 | 0.005 | 0.02 | 2025-10-15 | stocks | ||
| JBHT | J.B. Hunt Transport Services, Inc. Common Stock | 1.06% | 2025-11-07 | 2025-11-21 | 2025-11-07 | 0.44 | 1.76 | 2025-10-22 | stocks | ||
| FRAF | Franklin Financial Services Corporation Common Stock | 2.89% | 2025-11-07 | 2025-11-26 | 2025-11-07 | 0.33 | 1.32 | 2025-10-16 | stocks | ||
| FRBA | First Bank Common Stock | 1.53% | 2025-11-07 | 2025-11-21 | 2025-11-07 | 0.06 | 0.24 | 2025-10-26 | stocks | ||
| CMCO | Columbus McKinnon Corporation Common Stock | 1.81% | 2025-11-07 | 2025-11-17 | 2025-11-07 | 0.07 | 0.28 | 2025-10-20 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 15.33% | 2025-12-31 | 2026-01-15 | 2025-12-31 | 0.19531 | 2.34372 | 2025-10-07 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 15.33% | 2025-11-28 | 2025-12-15 | 2025-11-30 | 0.19531 | 2.34372 | 2025-10-07 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 22.7% | 2025-12-17 | 2025-12-31 | 2025-12-17 | 0.035 | 0.42 | 2025-07-30 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 31.75% | 2025-12-17 | 2025-12-31 | 2025-12-17 | 0.4 | 4.8 | 2025-07-22 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.44% | 2025-12-15 | 2025-12-29 | 2025-12-15 | 0.0075 | 0.09 | 2025-09-09 | stocks | ||
| PRHIZ | Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 10.98% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.55% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.546875 | 2.1875 | 2025-10-26 | stocks | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 7.92% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.496875 | 1.9875 | 2025-10-26 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.12% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.421875 | 1.6875 | 2025-10-26 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.17% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.3125 | 1.25 | 2025-10-26 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.51% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.45816 | 1.81252 | 2025-10-26 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.4% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.537153 | 2.125 | 2025-10-26 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 8.1% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.51345 | 2.03124 | 2025-10-26 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.86% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.371267 | 1.468748 | 2025-10-26 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.27% | 2025-12-15 | 2025-12-31 | 2025-12-15 | 0.2534 | 2.3208 | 2025-08-27 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-12-12 | 2025-12-31 | 2025-12-12 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.15% | 2025-12-12 | 2025-12-31 | 2025-12-12 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.38% | 2025-12-12 | 2025-12-31 | 2025-12-12 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| BANX | ArrowMark Financial Corp. Common Stock | 8.25% | 2025-12-03 | 2025-12-10 | 2025-12-03 | 0.4 | 1.8 | 2025-09-12 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.81% | 2025-11-28 | 2025-12-15 | 2025-11-28 | 0.16 | 0.64 | 2025-10-03 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.6% | 2025-11-26 | 2025-12-11 | 2025-11-26 | 1.02 | 3.52 | 2025-09-18 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.42% | 2025-11-20 | 2025-12-04 | 2025-11-20 | 0.28 | 1.12 | 2025-09-17 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.64% | 2025-11-20 | 2025-12-11 | 2025-11-20 | 0.91 | 3.32 | 2025-09-15 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 0.81% | 2025-11-20 | 2025-12-11 | 2025-11-20 | 0.46 | 1.84 | 2025-09-11 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.86% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.62 | 2.44 | 2025-09-08 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.09% | 2025-11-14 | 2025-12-01 | 2025-11-15 | 0.35625 | 1.425 | 2025-09-12 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.05% | 2025-11-14 | 2025-12-05 | 2025-11-14 | 1.19 | 4.52 | 2025-09-26 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.44% | 2025-11-10 | 2025-11-24 | 2025-11-10 | 0.0075 | 0.09 | 2025-09-09 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 31.75% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.4 | 4.8 | 2025-07-22 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.27% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.1934 | 2.3208 | 2025-08-27 | stocks | ||
| PCAR | PACCAR Inc. Common Stock | 1.33% | 2025-11-12 | 2025-12-03 | 2025-11-12 | 0.33 | 1.32 | 2025-10-26 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-11-17 | 2025-11-28 | 2025-11-17 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.15% | 2025-11-17 | 2025-11-28 | 2025-11-17 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.38% | 2025-11-17 | 2025-11-28 | 2025-11-17 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 22.22% | 2025-11-17 | 2025-12-16 | 2025-11-17 | 0.11 | 1.32 | 2025-08-05 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 22.7% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.035 | 0.42 | 2025-07-30 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.43% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.125 | 1.5 | 2025-07-22 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.33% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.1484375 | 1.78125 | 2025-07-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.41% | 2025-11-14 | 2025-11-28 | 2025-11-14 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 10.39% | 2025-11-14 | 2025-11-17 | 2025-11-14 | 0.5 | 2.0 | 2024-01-22 | stocks |
