Income Security Finder | Innovative Income Investor

Coupon is fixed at 8.50% until 12/15/2021. After this date the rate will float at a rate of 3 month Libor plus a spread of 6.766%. ns Symbol Info by TradingView

NS-B

NuStar Energy LP 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

1st Call Date: 06/15/2022

Coupon is fixed at 7.625% until 6/15/2022. After this date the rate will float at a rate of 3 month Libor plus a spread of 5.643%. ns Symbol Info by TradingView

NS-C

NuStar Energy LP 9% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Units

1st Call Date: 12/15/2022

Coupon will be fixed at 9% until 12/15/2022 after which is will float at 3 month Libor plus a spread of 6.88% ns Symbol Info by TradingView

NSA-A

National Storage Affiliates Trust 6% Series A Cumulative Redeemable Preferred Shares

1st Call Date: 10/11/2022

nsa Symbol Info by TradingView

NSARO

NSTAR Electric Co., 4.78% Series Cumulative Preferred Stock

1st Call Date: Anytime

Minimal data is available for this old issue NSTAR is owned by Eversource es Symbol Info by TradingView

NSARP

NSTAR Electric Co., 4.25% Series Cumulative Preferred Stock

1st Call Date: Anytime

Minimal data is available for this old issue NSTAR is owned by Eversource es Symbol Info by TradingView

NSS

NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043

1st Call Date: 01/15/2018

The Notes will bear interest from the date of issuance to but not including January 15, 2018, which we refer to as the “Fixed Rate Period,” at an annual rate of 7.625% of their principal amount, payable quarterly in arrears on January 15, April 15, Jul … Continue reading “NuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043”

NTRSO

Northern Trust Corporation 4.70% Series E, Non-Cumulative Perpetual Preferred Stock

1st Call Date: 01/01/2024

Redeemable only on a dividend payment date ntrs Symbol Info by TradingView

NTRSP

Northern Trust Corp., 5.85% Series C Non-Cumulative Perpetual Preferred Stock

1st Call Date: 10/01/2019

Redeemed on 01/01/2020

Redeemable only on a dividend payment date

NTTNP

National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series C

1st Call Date: 07/15/2021

Redeemed on 07/15/2021

National General Holdings has been acquired by Allstate. This issue is being delisted and will be called on 7/15/2021 This issue has been relisted on the OTC under ticker NTTNP

NW-C

National Westminster Bank, 7.763% Non-cumulative Preference Shares, Series C ADR

1st Call Date: 04/09/2007

Redeemed on 10/16/2017

NXDT-A

NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Stock

1st Call Date: Anytime

NXDT Symbol Info by TradingView

NYMTG

New York Mortgage Trust 9.125% Senior Notes due 2030

1st Call Date: 04/01/2027

NYMT Symbol Info by TradingView

NYMTI

New York Mortgage Trust Inc. 9.125% Senior Notes due 2029

1st Call Date: 07/01/2026

NYMT Symbol Info by TradingView

NYMTL

New York Mortgage Trust Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

1st Call Date: 10/15/2026

Coupon is fixed at .875% until 10/15/2026 at which point it begins to float at 3 month SOFR plus a spread of 6.13% NYMT Symbol Info by TradingView

NYMTM

New York Mortgage Trust Inc 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

1st Call Date: 01/15/2025

Coupon is fixed at 7.875% until 1/15/2025 at which point it begins to float at 3 month Libor plus a spread of 6.429% NYMT Symbol Info by TradingView

NYMTN

New York Mortgage Trust 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

1st Call Date: 10/15/2027

NYMT Symbol Info by TradingView Coupon is fixed at 8% until 10/15/2027 at which point it begins to float at 3 month Libor plus a spread of 5.695%

NYMTO

New York Mortgage Trust, 7.875% Series C Cumulative Redeemable Preferred Stock

1st Call Date: 04/22/2020

Redeemed on 07/30/2021

NYMT Symbol Info by TradingView

NYMTP

New York Mortgage Trust, 7.75% Series B Cumulative Redeemable Preferred Stock

1st Call Date: 06/04/2018

Redeemed on 12/18/2021

NYMT Symbol Info by TradingView

NYMTZ

New York Mortgage Trust 7.00% Series G Cumulative Redeemable Preferred Stock

1st Call Date: 01/15/2027

NYMT Symbol Info by TradingView

O-F

Realty Income Corp., 6.625% Class F Cumulative Redeemable Preferred Stock

1st Call Date: 02/15/2017

Redeemed on 04/06/2017

O/P

Realty Income 6.0% Series A Cumulative Redeemable Preferred Stock

1st Call Date: 10/03/2022

Redeemed on 09/30/2024

Originally issued by Spirit Realty which was acquired by Realty Income on 1/22/2024. All terms and conditions of the original shares remain in force. o Symbol Info by TradingView

OAK-A

Oaktree Capital Group LLC 6.625% Series A Preferred Units

1st Call Date: 06/15/2023

Effective 9/30/2019 Oaktree Capital is now owned by Brookfield Asset Management BAM Symbol Info by TradingView

OAK-B

Oaktree Capital Group LLC 6.55% Series B Preferred Units

1st Call Date: 09/15/2023

Effective 9/30/2019 Oaktree Capital is now owned by Broofild Asset Management BAM Symbol Info by TradingView

OAKS-A

Five Oaks Investment Corp., 8.75% Series A Cumulative Redeemable Preferred Stock

1st Call Date: 12/23/2018

oaks Symbol Info by TradingView While these shares are not called fixed to floating rate the issue is in fact a fixed to floating rate issue. The coupon will be 8.75% until 12/27/2018 at which point it will begin to float at the rate of 3 month libor p … Continue reading “Five Oaks Investment Corp., 8.75% Series A Cumulative Redeemable Preferred Stock”

OCCIM

OFS Credit 7.875% Series F Term Preferred Stock Due 2029

1st Call Date: 10/31/2026

occi Symbol Info by TradingView

OCCIN

OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026

1st Call Date: 12/31/2023

occi Symbol Info by TradingView

OCCIO

OFS Credit Inc. 6.125% Series C Term Preferred Stock Due 2026

1st Call Date: 04/30/2023

occi Symbol Info by TradingView

OCCIP

OFS Credit Company Inc. 6.875% Series A Term Preferred Stock

1st Call Date: 03/31/2021

Redeemed on 12/10/2021

This issue has a failure to redeem clause. If the shares are not redeemed on 3/31/2024 the coupon will increase 2% per year until redeemed. Additionally if dividends are not paid on schedule the coupon will rise 2% annually until redeemed (or until the … Continue reading “OFS Credit Company Inc. 6.875% Series A Term Preferred Stock”

OCFCP

OceanFirst Financial 7.00% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A

1st Call Date: 05/15/2025

Coupon is fixed at 7% until 5/15/2025 after which time the coupon floats at 3 month SOFR plus a spread of 6.845%. OCFC Symbol Info by TradingView

OCSLL

Oaktree Specialty Lending Corporation 6.125% Senior Notes due 2028

1st Call Date: 04/30/2018

Redeemed on 03/13/2020

Originally issued by Fifth Street Finance

OFC-L

Corporate Office Properties Trust, 7.375% Series L Cumulative Preferred Shares

1st Call Date: 06/27/2017

Redeemed on 06/27/2017

OFG-A

Oriental Financial Group 7.125% Non-Cumulative Monthly Income Preferred Stock

1st Call Date: 05/30/2004

Redeemed on 04/30/2021

ofg Symbol Info by TradingView

OFG-B

Oriental Financial Group 7.00% Noncumulative Monthly Income Preferred Stock, Series B

1st Call Date: 10/31/2008

Redeemed on 04/30/2021

ofg Symbol Info by TradingView

OFG-D

Oriental Financial Group 7.125% Series D Non-Cumulative Perpetual Preferred Stock

1st Call Date: 11/15/2017

Redeemed on 07/15/2021

ofg Symbol Info by TradingView

OFSSG