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Overview

Payout

Income

Income Risk

Returns

Filter by Security Type
As of 11/13/26
EOG RESOURCES, INC.EOG RESOURCES

EOG | Stock | Common

Quarterly

Regular

Qualified

1/15

2027

blocked
blocked
blocked

Declared

AbbVie Inc.AbbVie

ABBV | Stock | Common

Quarterly

Regular

Qualified

1/15

2027

blocked
blocked
blocked

Declared

Brixmor Property Group Inc.Brixmor Property Group

BRX | Stock | Common

Quarterly

Regular

Non-qualified

1/05

2027

blocked
blocked
blocked

Declared

ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES

ROP | Stock | Common

Quarterly

Regular

Qualified

1/04

2027

blocked
blocked
blocked

Declared

Black Diamond Group LtdBlack Diamond Group Ltd

BDIMF | Stock |

Quarterly

Regular

Qualified

12/31

2026

blocked
blocked
blocked

Declared

OFG BancorpOFG Bancorp

OFG | Stock | Common

Quarterly

Regular

Qualified

12/31

2026

blocked
blocked
blocked

Declared

LINCOLN ELECTRIC HOLDINGS INCLINCOLN ELECTRIC HOLDINGS

LECO | Stock | Common

Quarterly

Regular

Qualified

12/31

2026

blocked
blocked
blocked

Declared

BROADSTONE NET LEASE, INC.BROADSTONE NET LEASE

BNL | Stock | Common

Quarterly

Regular

Non-qualified

12/31

2026

blocked
blocked
blocked

Declared

British American Tobacco Plc - ADRBritish American Tobacco ADR

BTI | Stock | ADR

Quarterly

Regular

Non-qualified

12/29

2026

blocked
blocked
blocked

Declared

GETTY REALTY CORP.GETTY REALTY

GTY | Stock | Common

Quarterly

Regular

Non-qualified

12/24

2026

blocked
blocked
blocked

Declared

Bank First CorpBank First

BFC | Stock | Common

Quarterly

Regular

Qualified

12/23

2026

blocked
blocked
blocked

Declared

Seagate Technology Holdings plcSeagate Technology Holdings

STX | Stock | Common

Quarterly

Regular

Qualified

12/23

2026

blocked
blocked
blocked

Declared

AMPHENOL CORPORATIONAMPHENOL

APH | Stock | Common

Quarterly

Regular

Qualified

12/22

2026

blocked
blocked
blocked

Declared

VISTRA CORP.VISTRA

VST | Stock | Common

Quarterly

Regular

Qualified

12/22

2026

blocked
blocked
blocked

Declared

DTE Energy CoDTE Energy

DTE | Stock | Common

Quarterly

Regular

Qualified

12/21

2026

blocked
blocked
blocked

Declared

F&G Annuities & Life, Inc.F&G Annuities Life

FG | Stock | Common

Quarterly

Regular

Qualified

12/17

2026

blocked
blocked
blocked

Declared

UTAH MEDICAL PRODUCTS, INC.UTAH MEDICAL PRODUCTS

UTMD | Stock | Common

Quarterly

Regular

Qualified

12/17

2026

blocked
blocked
blocked

Declared

FIDELITY NATIONAL FINANCIAL, INC.FIDELITY NATIONAL FINANCIAL

FNF | Stock | Common

Quarterly

Regular

Non-qualified

12/17

2026

blocked
blocked
blocked

Declared

Leidos Holdings, Inc.Leidos Holdings

LDOS | Stock | Common

Quarterly

Regular

Qualified

12/15

2026

blocked
blocked
blocked

Declared

ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES

EFSC | Stock | Common

Quarterly

Regular

Qualified

12/15

2026

blocked
blocked
blocked

Declared

Kingboard Laminates Holdings Ltd.Kingboard Laminates Holdings Ltd

KGBLF | Stock |

Semi Annually

Regular

Qualified

12/15

2026

blocked
blocked
blocked

Declared

Public Storage - 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser KPublic Storage 475% PRF PERPETUAL USD 25 Dp Rp 1/1000 Ser K

PSA-PR-K | Stock | Prefs

Quarterly

Regular

Non-qualified

12/15

2026

blocked
blocked
blocked

Declared

Public Storage - 4.875% PRF PERPETUAL USD 25 - Ser I 1/1000th Dep SPublic Storage 4875% PRF PERPETUAL USD 25 Ser I 1/1000th Dep S

PSA-PR-I | Stock | Prefs

Quarterly

Regular

Non-qualified

12/15

2026

blocked
blocked
blocked

Declared

Public Storage - 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser FPublic Storage 515% PRF PERPETUAL USD 25 Dep 1/1000th Ser F

PSA-PR-F | Stock | Prefs

Quarterly

Regular

Non-qualified

12/15

2026

blocked
blocked
blocked

Declared

Public Storage - 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 DepPublic Storage 4625% PRF PERPETUAL USD 25 Ser L 1/1000 Dep

PSA-PR-L | Stock | Prefs

Quarterly

Regular

Non-qualified

12/15

2026

blocked
blocked
blocked

Declared

Valley National BancorpValley National Bancorp

VLYPO | Stock | Prefs

Quarterly

Regular

Qualified

12/15

2026

blocked
blocked
blocked

Declared

Valley National BancorpValley National Bancorp

VLYPP | Stock | Prefs

Quarterly

Regular

Qualified

12/15

2026

blocked
blocked
blocked

Declared

Public Storage - 3.875% PRF PERPETUAL USD 25 - Dp Shs 1/1000 Ser NPublic Storage 3875% PRF PERPETUAL USD 25 Dp Shs 1/1000 Ser N

PSA-PR-N | Stock | Prefs

Quarterly

Regular

Non-qualified

12/15

2026

blocked
blocked
blocked

Declared

PROSPERITY BANCSHARES, INC.PROSPERITY BANCSHARES

PB | Stock | Common

Quarterly

Regular

Qualified

12/15

2026

blocked
blocked
blocked

Declared

NEWMARKET CORPORATIONNEWMARKET

NEU | Stock | Common

Quarterly

Regular

Qualified

12/15

2026

blocked
blocked
blocked

Declared

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