Ares Dynamic Credit Allocation Fund declares $0.1125 dividend

Ares Dynamic Credit Allocation Fund (ARDC) declares $0.1125/share monthly dividend. Forward yield 10.04% Payable Jan. 30; for ...

XAI Octagon Floating Rate & Alternative Income Trust declares $0.06 dividend

XAI Octagon Floating Rate & Alternative Income Trust (XFLT) declares $0.06/share monthly dividend. Forward yield 15.16% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See XFLT ...
Seeking Alpha

DSU: This Floating-Rate Heavy Fund Is Not Worth The Premium

The highest yield that is available from this collection of fixed-income index exchange-traded funds belongs to the one tracking preferred stocks. This index is not directly comparable to the ...
Seeking Alpha

Invesco Variable Rate Preferred ETF's Portfolio Breakdown

VRP provides diversified exposure to 315 holdings, mainly floating-rate and resettable preferreds, with a $2 billion asset base and investment-grade credit quality. The fund's average credit rating is ...
Nasdaq

AGNC Investment Corp's 6.125% Series F Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock Yield Pushes Past 6.5%

In trading on Wednesday, shares of AGNC Investment Corp's 6.125% Series F Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock (Symbol: AGNCP) were yielding above the 6.5% mark based on its ...
Nasdaq

Pennymac Mortgage Investment Trust's 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares Cross 8.5% Yield Mark

In trading on Wednesday, shares of Pennymac Mortgage Investment Trust's 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest (Symbol: PMT.PRB) were ...