Income Security Finder

Issue will trade with a 8.50% fixed coupon until 3/31/2022. From 3/31/2022 until 3/30/2027 it will have a coupon of 6.48% plus the Mid Market Swap Rate plus 1/2%. On 3/31/2027 and thereafter the coupon will be 6.48% plus the Mid Market Swap Rate plus 1 … Continue reading “Just Energy 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares”

Issue was partially called on 7/31/2018

On 1/2/2020 this issue began trading on the NASDAQ and a new ticker was assigned. $10 million of this issue were called on 2/4/2021 leaving $40 million outstanding $10 million of this issue were called on 6/25/2021 leaving $30 million outstanding JMP S … Continue reading “JMP Group 7.25% Senior Notes due 2027”

On 1/2/2020 this issue began trading on the NASDAQ and a new ticker was assigned. JMP Symbol Info by TradingView

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

Only redeemable on a dividend payment date

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

Only redeemable on a dividend payment date jpm Symbol Info by TradingView

navi Symbol Info by TradingView

Coupon is fixed at 8% until 3/30/2028 after which it will reset at the 5 year treasury plus a fixed spread of 3.728%. The coupon will reset every 5 years. jxn Symbol Info by TradingView

Previously named KCAP Financial which was changed to Portman Ridge ptmn Symbol Info by TradingView

Coupon is fixed until 12/15/2026 after which the issue will float at the rate of 3 month Libor plus a spread of 3.892%. Issue may only be redeemed on a dividend payment date key Symbol Info by TradingView

Issue may only be redeemed on a dividend payment date key Symbol Info by TradingView

key Symbol Info by TradingView

Initial fixed dividend is 6.20% until 12/15/2027 at which point it will reset based on the 5 year treasury plus a spread of 3.132% Issue may only be redeemed on a dividend payment date key Symbol Info by TradingView

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kim Symbol Info by TradingView

KKR converted from a LLC to a C-corp 7/1/2018, This means the dividends are now qualified kkr Symbol Info by TradingView

KKR converted from a LLC to a C-corp 7/1/2018, This means the dividends are now qualified kkr Symbol Info by TradingView

kkr Symbol Info by TradingView .

The debentures will bear interest (i) from and including the date of original issue to, but excluding, March 15, 2027, at the fixed rate of 5.875% per annum and (ii) from, and including, March 15, 2027, during each Reset Period (as defined below), at a … Continue reading “Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062”

Shares were reopened 1/6/2022 with an offering of 4.4 million shares with another 660,000 available for over allotment kref Symbol Info by TradingView .

Issued in 1962 and further information is not available As of 9/30/2020 there were 218,169 shares outstanding ksu Symbol Info by TradingView

Issue now (2022) trades only ‘expert’ markets meaning most of us can not buy this issue This issue has no early redemption Dividends are paid on 6/1 and 12/1–only twice a year–ignore the 4 times shown in the table below. Database fields do not allow … Continue reading “Structured Products CORTS, BellSouth Debentures, 7%”