As of 8 October 2026, of 29 companies and trusts that pay a dividend every month, 5 carry no warning signs: EPR Properties 6.9%, Realty Income 6.1%, UDR 5.2%, Agree Realty 4.9% and Phillips Edison & Company 3.5%.
| Ticker | Company | Boat | Yield | Coverage | Dividend held, 5 yrs |
|---|---|---|---|---|---|
| EPR | EPR Properties | New ship | 6.9% | 1.45× operating cash | 5 of 5 |
| O | Realty Income | New ship | 6.1% | 1.37× operating cash | 5 of 5 |
| UDR | UDR | New ship | 5.2% | 1.59× operating cash | 5 of 5 |
| ADC | Agree Realty | New ship | 4.9% | 1.48× operating cash | 5 of 5 |
| PECO | Phillips Edison & Company | New ship | 3.5% | 2.21× operating cash | 5 of 5 |
| PSEC | Prospect Capital | Sound ship: book value per share down over 10% | 22.8% | 1.31× net investment income | 5 of 5 |
| PFLT | PennantPark Floating Rate Capital | Sound ship: payout not covered | 15.0% | 0.96× net investment income | 5 of 5 |
| SCM | Stellus Capital Investment | Sound ship: payout not covered | 14.0% | 0.81× net investment income | 5 of 5 |
| TRIN | Trinity Capital | Sound ship: dividend fell (2023) | 11.9% | — | 4 of 5 |
| MSIF | MSC Income Fund | Sound ship: payout not covered | 11.4% | 0.97× net investment income | 5 of 5 |
| PVL | Permianville Royalty Trust | Sound ship: distributions fell (2023, 2024) | 10.6% | — | 3 of 5 |
| GLAD | Gladstone Capital | Sound ship: payout not covered | 9.6% | 0.81× net investment income | 5 of 5 |
| SBR | Sabine Royalty Trust | Sound ship: distributions fell (2023, 2024, 2025) | 7.1% | — | 2 of 5 |
| CRT | Cross Timbers Royalty Trust | Sound ship: distributions fell (2024, 2025) | 6.7% | — | 3 of 5 |
| DOC | Healthpeak Properties | Sound ship: dividend fell (2021) | 6.6% | 1.47× operating cash | 4 of 5 |
| APLE | Apple Hospitality REIT | Sound ship: dividend fell (2021, 2025) | 6.0% | 1.54× operating cash | 3 of 5 |
| LAND | Gladstone Land | Sound ship: payout not covered | 5.9% | 0.34× operating cash | 5 of 5 |
| MAIN | Main Street Capital | Sound ship: payout not covered | 5.9% | 0.97× net investment income | 5 of 5 |
| PBT | Permian Basin Royalty Trust | Sound ship: distributions fell (2023, 2024, 2025) | 0.7% | — | 2 of 5 |
| SAR | Saratoga Investment | Weathered boat: payout not covered; book value per share down over 10% | 20.1% | 0.70× net investment income | 5 of 5 |
| DX | Dynex Capital | Weathered boat: liabilities over 3× capital; dividend fell (2021) | 19.3% | 1.44× comprehensive income | 4 of 5 |
| GOOD | Gladstone Commercial | Weathered boat: liabilities over 3× capital; dividend fell (2023) | 9.5% | 1.29× operating cash | 4 of 5 |
| GAIN | Gladstone Investment | Weathered boat: payout not covered; dividend fell (2025, 2026) | 6.3% | -0.07× net investment income | 3 of 5 |
| GROW | U.S. Global Investors | Weathered boat: payout not covered; warning filing | 3.3% | 0.65× operating cash | 5 of 5 |
| PNNT | PennantPark Investment | Old boat: payout not covered; book value per share down over 10%; dividend fell (2021) | 30.2% | 0.68× net investment income | 4 of 5 |
| AGNC | AGNC Investment | Old boat: liabilities over 3× capital; book value per share down over 10%; dividend fell (2021) | 17.0% | 1.21× comprehensive income | 4 of 5 |
| HRZN | Horizon Technology Finance | Rotting at the dock: payout not covered; book value per share down over 10%; dividend fell (2025); warning filing | 24.1% | 0.86× net investment income | 4 of 5 |
| ORC | Orchid Island Capital | Rotting at the dock: payout not covered; liabilities over 3× capital; book value per share down over 10%; dividend fell (2022, 2023, 2024) | 24.0% | 0.89× comprehensive income | 2 of 5 |
| EFC | Ellington Financial | Rotting at the dock: payout not covered; liabilities over 3× capital; book value per share down over 10%; dividend fell (2024) | 13.5% | 0.65× comprehensive income | 4 of 5 |
Each pays monthly in its own words (10-K or dividend announcement). Yield: current monthly rate × 12 ÷ last end-of-day price, refreshed every evening. Boat: the number of warning signs, published on the Weekly report. JSON
Table 5 on the Weekly report →All answers →
Nine boards reading every SEC filing the day it lands, ten editorial desks publishing daily, an open endpoint other AIs can query, and a 70,000-product house behind all of it. This is the public record end of it.