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As of 10/15/24
NRG ENERGY, INC.NRG ENERGY

NRG | Stock | Common

1.83%

$1.63

Quarterly

Qualified

10/11

2024

11/01

2024

11/15

2024

$0.41

-

blocked

No Change

0.00%

Declared

THE AES CORPORATIONTHE AES

AES | Stock | Common

3.96%

$0.69

Quarterly

Qualified

10/11

2024

11/01

2024

11/15

2024

$0.17

-

blocked

No Change

0.00%

Declared

Ameren CorporationAmeren

AEE | Stock | Common

3.05%

$2.68

Quarterly

Qualified

10/11

2024

12/11

2024

12/31

2024

$0.67

-

blocked

No Change

0.00%

Declared

11.10%

$0.52

Monthly

Qualified

10/11

2024

10/31

2024

11/15

2024

$0.04

-

blocked

No Change

0.00%

Declared

2.12%

$0.25

Semi Annually

Non-qualified

10/11

2024

11/01

2024

12/16

2024

$0.13

-

blocked

Cut

-56.27%

Declared

0.96%

$2.52

Quarterly

Qualified

10/11

2024

11/04

2024

11/13

2024

$0.63

-

blocked

No Change

0.00%

Declared

3.95%

$0.56

Quarterly

Qualified

10/11

2024

10/18

2024

11/07

2024

$0.14

-

blocked

No Change

0.00%

Declared

Royalty Pharma plcRoyalty Pharma

RPRX | Stock | Common

3.02%

$0.84

Quarterly

Qualified

10/11

2024

11/15

2024

12/10

2024

$0.21

-

blocked

No Change

0.00%

Declared

2.19%

$0.81

Quarterly

Qualified

10/11

2024

11/05

2024

11/15

2024

$0.20

-

blocked

No Change

0.00%

Declared

Aon plcAon

AON | Stock | Common

0.75%

$2.70

Quarterly

Qualified

10/11

2024

11/01

2024

11/15

2024

$0.68

-

blocked

No Change

0.00%

Declared

Finward BancorpFinward Bancorp

FNWD | Stock | Common

1.52%

$0.48

Quarterly

Qualified

10/11

2024

10/18

2024

10/31

2024

$0.12

-

blocked

No Change

0.00%

Declared

Unum GroupUnum Group

UNM | Stock | Common

2.66%

$1.68

Quarterly

Qualified

10/11

2024

10/25

2024

11/15

2024

$0.42

-

blocked

No Change

0.00%

Declared

0.24%

$0.96

Quarterly

Qualified

10/11

2024

10/25

2024

11/08

2024

$0.24

-

blocked

Increase

+14.29%

Declared

0.73%

$1.84

Quarterly

Qualified

10/11

2024

11/04

2024

11/27

2024

$0.46

-

blocked

No Change

0.00%

Declared

2.47%

$1.88

Quarterly

Qualified

10/11

2024

10/21

2024

11/01

2024

$0.47

-

blocked

No Change

0.00%

Declared

Emera Inc.Emera

EMRAF | Stock |

5.52%

$2.10

Quarterly

Qualified

10/11

2024

11/01

2024

11/15

2024

$0.53

-

blocked

No Change

0.00%

Declared

5.10%

$0.62

Quarterly

Non-qualified

10/11

2024

10/23

2024

11/22

2024

$0.15

-

blocked

Increase

+0.57%

Declared

Phillips 66Phillips 66

PSX | Stock | Common

3.50%

$4.60

Quarterly

Qualified

10/11

2024

11/18

2024

12/02

2024

$1.15

-

blocked

No Change

0.00%

Declared

3.59%

$0.19

Quarterly

Non-qualified

10/11

2024

10/21

2024

11/18

2024

$0.05

-

blocked

Cut

-37.28%

Declared

4.83%

$1.96

Quarterly

Qualified

10/10

2024

10/31

2024

11/15

2024

$0.49

-

blocked

Increase

+0.51%

Declared

1.85%

$3.00

Quarterly

Qualified

10/10

2024

10/31

2024

11/15

2024

$0.75

-

blocked

No Change

0.00%

Declared

9.23%

$2.10

Quarterly

Non-qualified

10/10

2024

10/21

2024

11/01

2024

$0.53

-

blocked

No Change

0.00%

Declared

EQT CORPORATIONEQT

EQT | Stock | Common

1.74%

$0.63

Quarterly

Qualified

10/10

2024

11/06

2024

12/02

2024

$0.16

-

blocked

No Change

0.00%

Declared

6.36%

$0.94

Quarterly

Qualified

10/10

2024

11/07

2024

12/01

2024

$0.24

-

blocked

No Change

0.00%

Declared

5.05%

$1.06

Monthly

Non-qualified

10/10

2024

10/22

2024

11/01

2024

$0.09

-

blocked

No Change

0.00%

Declared

11.34%

$1.60

Monthly

Qualified

10/10

2024

10/31

2024

11/15

2024

$0.13

-

blocked

No Change

0.00%

Declared

5.01%

$1.31

Quarterly

Qualified

10/10

2024

11/07

2024

12/01

2024

$0.33

-

blocked

No Change

0.00%

Declared

6.41%

$0.82

Quarterly

Qualified

10/10

2024

11/07

2024

12/01

2024

$0.20

-

blocked

No Change

0.00%

Declared

5.91%

$0.95

Quarterly

Qualified

10/10

2024

11/07

2024

12/01

2024

$0.24

-

blocked

No Change

0.00%

Declared

4.02%

$1.42

Quarterly

Qualified

10/10

2024

12/05

2024

12/31

2024

$0.35

-

blocked

No Change

0.00%

Declared

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