Fidelity 1 25 Flashcards
FFRHX DIV M 8.33
FIDELITY FLOATING RATE HIGH INCOME
BTI DIV Q 8.47
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY
PFE DIV Q 6.42
PFIZER INC
SILA DIV Q? 6.58
SILA REALTY TRUST INC COMMON STOCK
Sila Realty Trust, Inc. is a net lease real estate investment trust headquartered in Tampa, Florida, with a strategic focus on investing in the significant, growing, and resilient healthcare sector of the U.S. economy. The Company invests in high quality healthcare facilities
ARCC DIV Q 8.69
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, …
BIP DIV Q 5.19
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, …
BXSL DIV Q 9.63
BLACKSTONE SECD LENDING FD COMMON STOCK
Blackstone Secured Lending Fund is business development company and a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment Fund. On October 26, 2018, the fund elected to be
CNQ DIV Q 4.96
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids (NGLs).
EPD DIV Q 6.58
ENTERPRISE PRODS PARTNERS L P COM
ET DIV Q 6.63
ENERGY TRANSFER L P COM UT LTD PTN
GTY DIV Q 6.31
GETTY REALTY CORP
JEPQ DIV M 9.75
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
JNJ DIV Q 3.34
JOHNSON &JOHNSON COM
LYB DIV Q 7.13
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A
MO DIV Q 8.02
ALTRIA GROUP INC
MPLX DIV Q 7.85
MPLX LP COM UNIT REP LTD
NNN DIV Q 6.01
NNN REIT INC COM
O DIV M 6.04
REALTY INCOME CORP COM
OBDC DIV Q 11.59
BLUE OWL CAPITAL CORPORATION
PAGP DIV Q 7.56
PLAINS GP HLDGS L P LTD PARTNR INT A
PDI DIV M. 14.11
PIMCO DYNAMIC INCOME FD COM USD0.00001
PEP DIV Q 3.75
PEPSICO INC
PFE DIV Q 6.42
PFIZER INC
PFFA DIV M 9.31
The Fund seeks current income and, secondarily, capital appreciation through a
portfolio of preferred securities issued by U.S. companies with market capitalizations of
over $100 million.
KEY FEATURES
Focus on Income — Offers the potential for attractive yields, while pursuing
compelling total return results
Active Management — Security selection and weightings are based on a variety of
quantitative, qualitative, and relative valuation factors
Enhanced Exposure — Modest leverage (typically 20-30%) is utilized to help enhan
