Income Security Finder | Innovative Income Investor

Find securities that meet your needs.

Securities:

OPINI

Office Properties Income Trust 5.875% Senior Notes due 2046

1st Call Date: 05/26/2021

Redeemed on 06/14/2021

Was previously Government Properties Income Trust opi Symbol Info by TradingView

OPINL

Office Properties Income Trust 6.375% Senior Notes due 2050

1st Call Date: 06/23/2025

Was previously Government Properties Income Trust opi Symbol Info by TradingView

OPP-A

RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock

1st Call Date: 11/15/2025

Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time of investment OPP Symbol Info by TradingView

OPP-B

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Series B Cumulative Preferred Stock

1st Call Date: 02/15/2027

OPP-C

RiverNorth/DoubleLine Strategic Opportunity Fund 6% Series C Term Preferred Stock

1st Call Date: Never

This small issue was part of a ‘rights offering’. Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check the issuer info closely to see what the current dividend status is at the time … Continue reading “RiverNorth/DoubleLine Strategic Opportunity Fund 6% Series C Term Preferred Stock”

OSBCP

Old Second Capital Trust I, 7.80% Cumulative Trust Preferred Securities

1st Call Date: 06/30/2008

Redeemed on 03/02/2020

OSLE

Oaktree Specialty Finance 5.875% Senior Notes due 2024

1st Call Date: 10/30/2017

Redeemed on 03/02/2020

Previously named Fifth Street Finance, Renamed to Oaktree Specialty Lending 10/16/2017

OTRKP

Ontrak Inc 9.50% Series A Cumulative Perpetual Preferred Stock

1st Call Date: 08/25/2025

Dividend suspended on 3/8/2022 Shares reopened on 12/15/2020. 1.73 million shares to be offered plus over allotment of 259,500. OTRK Symbol Info by TradingView

OXLCG

Oxford Lane Capital Corp 7.95% Notes Due 2032

1st Call Date: 02/28/2030

OXLC Symbol Info by TradingView

OXLCI

Oxford Lane Capital Corp 8.75% Notes Due 2030

1st Call Date: 06/30/2028

OXLC Symbol Info by TradingView

OXLCL

Oxford Lane Capital Corp 6.75% Notes Due 2031

1st Call Date: 03/16/2024

OXLC Symbol Info by TradingView

OXLCM

Oxford Lane Capital Corp 6.75% Series 2024 Term Preferred Stock

1st Call Date: 06/30/2020

Redeemed on 06/30/2024

OXLC Symbol Info by TradingView

OXLCN

Oxford Lane Capital Corp., 8.125% Cumulative Series 2024 Term Preferred Shares–REDEEMED

1st Call Date: 06/30/2017

Redeemed on 06/30/2017

OXLCN

Oxford Lane Capital Corporation 7.125% Term Preferred Stock

1st Call Date: 06/30/2024

OXLC Symbol Info by TradingView

OXLCO

Oxford Lane Capital Corp., 7.50% Cumulative Series 2023 Term Preferred Shares

1st Call Date: 06/30/2016

Redeemed on 04/15/2021

As of 9/30/2019 there are approximately 3.6 million shares outstanding of this issue—at the money offerings have been substantial. GREENWICH, Conn., Feb. 11, 2020 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS: OXLC, OXLCO an … Continue reading “Oxford Lane Capital Corp., 7.50% Cumulative Series 2023 Term Preferred Shares”

OXLCO

Oxford Lane Capital Corp 6.00% Term Preferred Series 2029

1st Call Date: 08/31/2024

OXLC Symbol Info by TradingView

OXLCP

Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Stock

1st Call Date: 02/28/2023

OXLC Symbol Info by TradingView

OXLCZ

Oxford Lane Capital Corporation 5.00% Notes Due 2027

1st Call Date: 01/31/2024

OXLC Symbol Info by TradingView

OXSQG

Oxford Square Capital Corporation 5.50% Notes Due 2028

1st Call Date: 05/31/2024

oxsq Symbol Info by TradingView

OXSQL

Oxford Square Capital Corp 6.50% Notes due 2024

1st Call Date: 03/30/2020

Redeemed on 12/31/2023

Previously was TICC Capital Corp. Company announced they will redeem $40,000,000 worth of this issue on 7/24/2023 at $25 plus accrued interest from 6/30/2023 oxsq Symbol Info by TradingView

OXSQZ

Oxford Square Capital Corp 6.25% Notes Due 2026

1st Call Date: 04/30/2022

oxsq Symbol Info by TradingView

OZKAP

Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock

1st Call Date: 11/15/2026

Bank OZK is regulated by the FDIC and as such they do not file all statements with the SEC. As such the link below ‘All SEC Filings’ actually takes you to a company web page with all filings listed. OZK Symbol Info by TradingView

PBB

Prospect Capital Corporation, 6.25% Notes due 2024

1st Call Date: 12/15/2018

Redeemed on 02/14/2021

psec Symbol Info by TradingView

PBC

Prospect Capital Corporation 6.875% Notes due 2029

1st Call Date: 12/15/2021

Redeemed on 12/30/2021

psec Symbol Info by TradingView

PBI-B

PitneyBowes 6.70% Notes Due 2043

1st Call Date: 03/07/2018

Pbi Symbol Info by TradingView

PBY

Prospect Capital Corporation 6.25% Notes due 2028

1st Call Date: 06/15/2021

Redeemed on 06/15/2021

psec Symbol Info by TradingView

PCG-A

Pacific Gas & Electric Co., 6.00% First Preferred Stock Nonredeemable

1st Call Date: Never

Issue is non redeemable Dividends are suspended and company has filed Chapter 11 as of 1/2019 Dividends restored 2/8/2022

PCG-B

Pacific Gas & Electric Co., 5.50% First Preferred Stock Nonredeemable

1st Call Date: Never

Issue is non redeemable Dividends are suspended and company has filed Chapter 11 as of 1/2019 Dividends restored 2/8/2022

PCG-C

Pacific Gas & Electric Co., 5.00% First Preferred Stock Nonredeemable

1st Call Date: Never

Issue is non redeemable Dividends are suspended and company has filed Chapter 11 as of 1/2019 Dividends restored 2/8/2022

PCG-D

Pacific Gas & Electric Co., 5.00% First Preferred Stock Redeemable

1st Call Date: Anytime

Issue may be redeemed at anytime. Dividends are suspended and company has filed Chapter 11 as of 1/2019 Dividends restored 2/8/2022

PCG-E

Pacific Gas & Electric Co., 5.00% First Preferred Stock Redeemable Series A

1st Call Date: Anytime

Issue may be redeemed at anytime. Dividends are suspended and company has filed Chapter 11 as of 1/2019 Dividends restored 2/8/2022

PCG-G

Pacific Gas & Electric Co., 4.80% First Preferred Stock Redeemable

1st Call Date: Anytime

Issue may be redeemed at anytime. Dividends are suspended and company has filed Chapter 11 as of 1/2019 Dividends restored 2/8/2022

PCG-H

Pacific Gas & Electric Co., 4.50% First Preferred Stock Redeemable

1st Call Date: Anytime

Issue may be redeemed at anytime. Dividends are suspended and company has filed Chapter 11 as of 1/2019 Dividends restored 2/8/2022

PCG-I

Pacific Gas & Electric Co., 4.36% First Preferred Stock Redeemable

1st Call Date: Anytime

Issue may be redeemed anytime. Dividends are suspended and company has filed Chapter 11 as of 1/2019

PDPA

Pearl Diver Credit Company Inc 8% Series A Term Preferred Stock Due 2029

1st Call Date: 12/31/2026

PDCC Symbol Info by TradingView

PEB-C

Pebblebrook Hotel Trust, 6.50% Series C Cumulative Redeemable Preferred Shares

1st Call Date: 03/18/2018

Redeemed on 08/22/2021

Peb Symbol Info by TradingView

PEB-D

Pebblebrook Hotel Trust, 6.375% Series D Cumulative Redeemable Preferred Shares

1st Call Date: 06/09/2021

Redeemed on 08/21/2021

Peb Symbol Info by TradingView

PEB-E

Pebblebrook Hotels, 6.375% Series I Cumulative Redeemable Preferred Shares

1st Call Date: 03/04/2018

Was originally issued by LaSalle Hotels Peb Symbol Info by TradingView

PEB-F

Pebblebrook Hotels, 6.30% Series J Cumulative Redeemable Preferred Shares

1st Call Date: 05/25/2021

Was originally issued by LaSalle Hotels Peb Symbol Info by TradingView

PEB-G

Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares

1st Call Date: 05/13/2026

Peb Symbol Info by TradingView

PEB-H

Pebblebrook Hotel Trust 5.70% Series H Cumulative Redeemable Preferred Shares

1st Call Date: 07/27/2026

Peb Symbol Info by TradingView

PEI-A

Pennsylvania Real Estate Investment Trust, 8.25% Cumulative Redeemable Perpetual Preferred Shares A

1st Call Date: 04/20/2017

Redeemed on 10/12/2017

PFH

Corporate Asset Backed Corp., CABCO Trust J.C.Penney 7 5/8% Debs

1st Call Date: Anytime

PFH

Prudential Financial 4.125% Junior Subordinated Notes due 2060

1st Call Date: 09/01/2025

pru Symbol Info by TradingView

PFXNL

PhenixFin Corporation 6.125% Senior Notes due 2023

1st Call Date: 03/30/2016

Was originally Medley Capital Corp The company redeemed 480,000 shares on 12/1/2018. They also redeemed 520,000 shares on 3/10/2018. PFX Symbol Info by TradingView

PFXNZ