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"name": "Agree Realty", "type": "Property REIT", "boat": "New ship", "signs": [], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 4.9, "coverage": 1.48, "coverageBasis": "operating cash", "liabilitiesToCapital": 0.56, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "PECO", "name": "Phillips Edison & Company", "type": "Property REIT", "boat": "New ship", "signs": [], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 3.4, "coverage": 2.21, "coverageBasis": "operating cash", "liabilitiesToCapital": 1.31, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "PSEC", "name": "Prospect Capital", "type": "Business lender (BDC)", "boat": "Sound ship", "signs": [ "book value per share down over 10%" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 24.4, "coverage": 1.31, "coverageBasis": "net investment income", "liabilitiesToCapital": 1.2, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "PFLT", "name": "PennantPark Floating Rate Capital", "type": "Business lender (BDC)", "boat": "Sound ship", "signs": [ "payout not covered" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 14.9, "coverage": 0.96, "coverageBasis": "net investment income", "liabilitiesToCapital": 1.71, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "SCM", "name": "Stellus Capital Investment", "type": "Business lender (BDC)", "boat": "Sound ship", "signs": [ "payout not covered" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 13.9, "coverage": 0.81, "coverageBasis": "net investment income", "liabilitiesToCapital": 1.81, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "TRIN", "name": "Trinity Capital", "type": "Business lender (BDC)", "boat": "Sound ship", "signs": [ "dividend fell (2023)" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 4, "years": 5, "dividendFellYears": [ "2023" ], "yieldPct": 11.9, "coverage": null, "coverageBasis": "net investment income", "liabilitiesToCapital": 1.27, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "MSIF", "name": "MSC Income Fund", "type": "Business lender (BDC)", "boat": "Sound ship", "signs": [ "payout not covered" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 11.2, "coverage": 0.97, "coverageBasis": "net investment income", "liabilitiesToCapital": 0.87, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "PVL", "name": "Permianville Royalty Trust", "type": "Royalty trust", "boat": "Sound ship", "signs": [ "distributions fell (2023, 2024)" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 3, "years": 5, "dividendFellYears": [ "2023", "2024" ], "yieldPct": 10.7, "coverage": null, "coverageBasis": "royalty trust: pays out what the royalties bring in", "liabilitiesToCapital": null, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "GLAD", "name": "Gladstone Capital", "type": "Business lender (BDC)", "boat": "Sound ship", "signs": [ "payout not covered" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 9.6, "coverage": 0.81, "coverageBasis": "net investment income", "liabilitiesToCapital": 0.88, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "SBR", "name": "Sabine Royalty Trust", "type": "Royalty trust", "boat": "Sound ship", "signs": [ "distributions fell (2023, 2024, 2025)" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 2, "years": 5, "dividendFellYears": [ "2023", "2024", "2025" ], "yieldPct": 7.1, "coverage": null, "coverageBasis": "royalty trust: pays out what the royalties bring in", "liabilitiesToCapital": null, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "DOC", "name": "Healthpeak Properties", "type": "Property REIT", "boat": "Sound ship", "signs": [ "dividend fell (2021)" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 4, "years": 5, "dividendFellYears": [ "2021" ], "yieldPct": 6.5, "coverage": 1.47, "coverageBasis": "operating cash", "liabilitiesToCapital": 1.71, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "CRT", "name": "Cross Timbers Royalty Trust", "type": "Royalty trust", "boat": "Sound ship", "signs": [ "distributions fell (2024, 2025)" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 3, "years": 5, "dividendFellYears": [ "2024", "2025" ], "yieldPct": 6.4, "coverage": null, "coverageBasis": "royalty trust: pays out what the royalties bring in", "liabilitiesToCapital": null, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "APLE", "name": "Apple Hospitality REIT", "type": "Property REIT", "boat": "Sound ship", "signs": [ "dividend fell (2021, 2025)" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 3, "years": 5, "dividendFellYears": [ "2021", "2025" ], "yieldPct": 5.9, "coverage": 1.54, "coverageBasis": "operating cash", "liabilitiesToCapital": 0.56, "moneyBack": "any market day; cash settles the next business day (T+1), at that day’s price", "paysOut": "monthly (its 10-K says so)" }, { "kind": "monthly payer", "ticker": "LAND", "name": "Gladstone Land", "type": "Property REIT", "boat": "Sound ship", "signs": [ "payout not covered" ], "test": "a year the dividend held: dividend per share at least 97% of the year before, from audited 10-K figures", "yearsKept": 5, "years": 5, "dividendFellYears": [], "yieldPct": 5.9, "coverage": 0.34, "coverageBasis": 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