Income Security Finder

rc Symbol Info by TradingView

rc Symbol Info by TradingView

Previously was Sutherland Asset Management If baby bonds are called on or after 4/30/2019 but before 4/30/2020 they are called at 101% plus accrued interest. If called on or after 4/30/2020 they are called at $25 plus accrued interest. rc Symbol Info b … Continue reading “Ready Capital Corporation 6.50% Senior Notes due 2021”

Regency Centers acquired Urstadt Biddle 8/18/2023 and preferreds were renamed Recency Center issues REG Symbol Info by TradingView

Regency Centers acquired Urstadt Biddle 8/18/2023 and preferreds were renamed Recency Center issues

REXR Symbol Info by TradingView

REXR Symbol Info by TradingView

May only be redeemed on a dividend payment date rf Symbol Info by TradingView

Coupon is fixed at 6.375% until 9/15/2024 after which the coupon will float at a rate of 3 month Libor plus a spread of 3.536% May only be redeemed on a dividend payment date rf Symbol Info by TradingView

Coupon is fixed until 8/15/2029 after which point it will float at the rate of 3 month Libor plus a spread of 3.148% May only be redeemed on a dividend payment date rf Symbol Info by TradingView

May only be redeemed on a dividend payment date rf Symbol Info by TradingView

Coupon is fixed at 6.95% until 9/15/2029 after which the coupon will reset at the 5 year treasury plus a spread of 2.771% May only be redeemed on a dividend payment date rf Symbol Info by TradingView

Coupo n is fixed at 7.125% until 10/15/2027 after which it is reset at the 5 year treasury plus a fixed spread of 3.456%.Then the coupon is reset every 5 years. So long as no event of default with respect to the debentures has occurred and is continuin … Continue reading “Reinsurance Group of America Inc 7.125% Fixed Rate Reset Subordinated Debentures due 2052”

Previously Adcare Health DIVIDEND SUSPENDED rhe Symbol Info by TradingView

RILY Symbol Info by TradingView

Prior to October 2, 2026, we may, at our option, redeem the Notes, for cash in whole or in part at any time, at a redemption price equal to the sum of (i) 100% of the principal amount of the Notes being redeemed plus accrued and unpaid interest to, but … Continue reading “B Riley Financial Inc 5.00% Senior Notes Due 2026”

Bonus Rate for Early Redemption. On 5/31/2020 and before 5/31/2021 redemption shall be at $25.75 plus accrued interest, on 5/31/2021 and before 5/31/2022 redemption shall be at $25.375 plus accrued interest. After 5/31/2022 redemption shall be at $25 p … Continue reading “B. Riley Financial 7.375% Senior Notes due 2023”

The company will pay a bonus rate is called for early redemption. If it is called between 9/30/2020 and 9/29/2021 a 2% (50 cents) will be paid. If called between 9/30/2021 ad 9/30/2022 a 1% (25 CENT) bonus will be paid. After these dates no bonus will … Continue reading “B Riley Financial, 6.875% Senior Notes Due 2023”

Quotes by TradingView

Notes may be called any time prior to 1/1/2026 until maturity (3/31/2026) at $25 plus accrued interest and a make whole payment (present value of future interest payments) RILY Symbol Info by TradingView

Preferred stock dividend suspended 1/21/2025 RILY Symbol Info by TradingView

Bonus Rate for Early Redemption. On 2/28/2021 and before 2/28/2022 redemption shall be at $25.75 plus accrued interest, on 2/28/2022 and before 2/28/2023 redemption shall be at $25.375 plus accrued interest. On or after 2/28/2023 and prior to 2/29/2024 … Continue reading “B. Riley Financial Inc. 6.375% Senior Notes Due 2025”

Bonus Rate for Early Redemption. On 9/30/2022 and before 9/30/2023 redemption shall be at $25.50 plus accrued interest, on 9/30/2023 and before 9/30/2024 redemption shall be at $25.25 plus accrued interest. After 9/30/2024 redemption shall be at $25 pl … Continue reading “B Riley Financial Inc 6.50% Senior Notes Due 2026”

This issue pays a bonus for an early call. 2% (50 cents) from 5/31/2021 to 5/30/2022 and 1% (25 cents) from 5/31/2022 to 5/31/2023. After these dates and until maturity a call is at $25 plus accrued interest RILY Symbol Info by TradingView

Preferred stock dividend suspended 1/21/2025 RILY Symbol Info by TradingView

Bonus for early redemption. If called on or after 1/31/2022 and prior to 1/31/2023 the redemption is $25.75 plus accrued and unpaid interest. If called on or after 1/31/2023 and prior to 1/31/2024 the redemption is at $25.50 plus accrued and unpaid int … Continue reading “B Riley Financial Inc. 6.00% Senior Notes Due 2028”

There have been ‘at the money’ offerings of the shares of near 2 million shares as of 2/10/2020 RILY Symbol Info by TradingView

At any time prior to August 31, 2023, we may redeem the Notes for cash in whole or in part at any time at our option at a redemption price equal to 100.0% of the principal amount thereof plus the Make-Whole Amount (as defined in the “Description of the … Continue reading “B Riley Financial Inc 5.25% Senior Notes Due 2028”

Name changed 8/1/2022–Previously New Residential Investment. Tickers changed. Coupon is fixed until 8/15/2024 after which it will float at 3 month Libor plus a spread of 5.802% ritm Symbol Info by TradingView

Name changed 8/1/2022–Previously New Residential Investment. Tickers changed. Coupon is fixed until 8/15/2024 after which it will float at 3 month Libor plus a spread of 5.640% ritm Symbol Info by TradingView

Name changed 8/1/2022–Previously New Residential Investment. Tickers changed. Coupon is fixed until 2/15/2025 after which it will float at 3 month Libor plus a spread of 4.969% ritm Symbol Info by TradingView

Name changed 8/1/2022–Previously New Residential Investment. Tickers changed. Coupon is fixed until 11/15/2026 after which it will reset at the 5 year treasury plus a fixed spread of 6.223%. There after it will reset every 5 years. ritm Symbol Info by … Continue reading “Rithm Capital (New Rez) 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock”

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 riv Symbol Info by TradingView

Originally issued by Tristate Capital which was merged with Raymond James Financial effective 6/1/2022 Shares Shall be fixed rate at 6.75% until 4/1/2023 at which time they will float at a rate of 3 month libor plus 3.985% Only redeemable on a dividend … Continue reading “Raymond James Financial Inc 6.75% Fixed-to-Floating Rates Series A Non-Cumulative Perpetual Preferred Stock”

Originally issued by Tristate Capital which was merged with Raymond James Financial effective 6/1/2022 Shares Shall be fixed rate at 6.375% until 7/1/2026 at which time they will float at a rate of 3 month term SOFR plus a tenor adjustment of .2616 (wa … Continue reading “Raymond James Financial 6.375% Fixed-to-Floating Non-Cumulative Perpetual Preferred Stock, Series B”

Shares are convertible if the common shares trade at $89.09 for 20 consecutive days. Shares are non-callable-but are convertible RLJ Symbol Info by TradingView

10/17/2017 The parent shares of this term preferred are NOT publicly traded. 3/22/2019 RiverNorth Marketplace Lending has announced they will list their common shares on an exchange for public trading. The company common shares began trading under tick … Continue reading “RiverNorth Capital and Income Fund 5.875% Series A Term Preferred Stock Due 2024”

Issue was partially called on 6/27/2013

RNR Symbol Info by TradingView

RNR Symbol Info by TradingView

RNR Symbol Info by TradingView

Coupon is fixed until 11/15/2026 after which it will reset at the 5 year treasury plus a fixed spread of 6.223%. There after it will reset every 5 years. rpt Symbol Info by TradingView