Income Security Finder | Innovative Income Investor

A 1099 will be issued at tax time as Teekay LNG Partners has chosen to be taxed as a c-corp Teekay LNG Partners was acquired by StonePeak and rebranded SeaPeak on 1/13/2022. There is no publicly traded parent – ticker below is for sorting purposes only

SEAL-B

SeaPeak (FKA Teekay LNG Partners) 8.50% Series B Fixed-to-Floating Cumulative Redeemable Perpetual Preferred Units

1st Call Date: 10/15/2027

Coupon is fixed at 8.50% until 10/15/2027 after which it will float at a rate of 3 month Libor plus a spread of 6.241%. A 1099 will be issued at tax time as Teekay LNG Partners has chosen to be taxed as a c-corp Teekay LNG Partners was acquired by Ston … Continue reading “SeaPeak (FKA Teekay LNG Partners) 8.50% Series B Fixed-to-Floating Cumulative Redeemable Perpetual Preferred Units”

SESCF

Seaspan Corporation 7.125% Notes due 2027

1st Call Date: 10/10/2020

Redeemed on 07/14/2021

Reorganized 2/27/2020 with a name change from Seapan to Atlas Atlas announced plans to call these baby bonds on 10/10/2020–in the meantime they will be delisted. 9/10/2020. Seaspan division of Atlas Corp announced they WOULD NOT redeem this issue at t … Continue reading “Seaspan Corporation 7.125% Notes due 2027”

SF-A

Stifel Financial Corp., 6.25% Non-Cumulative Preferred Stock Series A

1st Call Date: 07/15/2021

Redeemed on 08/20/2021

sf Symbol Info by TradingView

SF-B

Stifel Financial Corporation 6.25% Non-Cumulative Preferred Stock, Series B

1st Call Date: 03/15/2024

sf Symbol Info by TradingView

SF-C

Stifel Financial Corp 6.125% Non-Cumulative Preferred Stock, Series C

1st Call Date: 06/15/2025

sf Symbol Info by TradingView

SF-D

Stifel Financial Corp 4.50% Non-Cumulative Preferred Stock, Series D

1st Call Date: 08/15/2026

sf Symbol Info by TradingView

SFB

Stifel Financial Corporation 5.2% Senior Notes due 2047

1st Call Date: 10/15/2022

sf Symbol Info by TradingView

SGZA

Selective Insurance Group 5.875% Senior Notes due 2043

1st Call Date: 02/08/2018

Redeemed on 03/26/2019

SHO-E

Sunstone Hotel Investors, 6.95% Series E Cumulative Redeemable Preferred Stock

1st Call Date: 03/11/2021

Redeemed on 06/11/2021

sho Symbol Info by TradingView

SHO-F

Sunstone Hotel Investors, 6.45% Series F Cumulative Redeemable Preferred Stock

1st Call Date: 05/17/2021

Redeemed on 08/12/2021

sho Symbol Info by TradingView

SHO-H

Sunstone Hotel Investors Inc. 6.125% Series H Cumulative Redeemable Preferred Stock

1st Call Date: 05/24/2026

sho Symbol Info by TradingView

SHO-I

Sunstone Hotel Investors 5.70% Series I Cumulative Redeemable Preferred Stock

1st Call Date: 08/26/2021

sho Symbol Info by TradingView

SI-A

Silvergate Capital Corporation 5.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A

1st Call Date: 08/15/2026

Dividend suspended 1/27/2023 On 3/8/2023 Silvergate announced they would be volantarily liquidating si Symbol Info by TradingView

SIGIP

Selective Insurance Group 4.60% Non-Cumulative Preferred Stock, Series B

1st Call Date: 12/15/2025

sigi Symbol Info by TradingView

SITC-A

Site Centers Corp 6.375% Class A Cumulative Redeemable Preferred Stock

1st Call Date: 06/05/2022

Redeemed on 11/26/2024

Was Previously DDR Corp sitc Symbol Info by TradingView

SITC-J

Site Centers Corp., 6.50% Class J Cumulative Redeemable Preferred Shares

1st Call Date: 08/01/2017

Redeemed on 11/25/2019

Was Previously DDR Corp

SITC-K

Site Centers Corp., 6.25% Class K Cumulative Redeemable Preferred Shares

1st Call Date: 04/09/2018

Redeemed on 04/07/2021

Was Previously DDR Corp sitc Symbol Info by TradingView

SIVBO

SVB Capital II, 7.00% Cumul Trust Preferred Securities

1st Call Date: 10/30/2008

Redeemed on 12/21/2017

SIVBP

SVB Financial Group 5.25% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A

1st Call Date: 02/15/2025

SVB was seized by the FDIC 3/2023

SJIJ

South Jersey Industries Inc. 5.625% Junior Subordinated Notes due 2079

1st Call Date: 09/16/2024

Company is private and shares delisted effective 2/17/2023 The company has the right to defer interest payments for up to 40 consecutive quarters without causing a default. Interest will accrue. sji Symbol Info by TradingView

SKRUF

Scottish Re Group Ltd, Fixed/Adj Non-cumul Perpetual Preferred Shares

1st Call Date: 07/15/2010

SLG-I

SL Green Realty Corp., 6.50% Series I Cumulative Redeemable Preferred Stock

1st Call Date: 08/10/2017

slg Symbol Info by TradingView

SLHGP

Skylight Health Group Inc 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock

1st Call Date: Anytime

August 25, 2022 shares are delisted–may trade on the Toronto Exchange Brought to Market at $21/share slhg Symbol Info by TradingView

SLMAP

SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A

1st Call Date: 11/16/2009

Redeemed on 05/05/2017

SLMBP

SLM Corp., Floating Rate Non-Cumulative Preferred Stock, Series B

1st Call Date: 06/15/2010

SLNHP

Soluna Holdings 9.0% Series A Cumulative Perpetual Preferred Stock

1st Call Date: 08/23/2026

Name changed to Soluna Holdings from Mechanical Technology Company sold an addition 445,714 Shares at $17.50 on 12/27/2021 Preferred Dividend is suspended SLNH Symbol Info by TradingView

SLTB

Scorpio Bulkers Inc. 7.50% Senior Notes due 2019

1st Call Date: 09/15/2016

Redeemed on 08/02/2019

SMANP

SMAN Capital Trust I, 10.25% Preferred Securities

1st Call Date: 08/09/2006

SNCRL

Synchronoss Technologies Inc 8.375% Senior Notes Due 2026

1st Call Date: 06/30/2022

Redeemed on 05/11/2025

On and after 6/30/2022 optional redemption is at $25.75 until 6/29/23. On and after 6/30/2023 until 6/29/2024 redemption is at $25.50. On and after 6/30/2024 until 6/29/2025 redemption is at $25.25. Redemption on or after 6/30/2025 redemption is at $25 … Continue reading “Synchronoss Technologies Inc 8.375% Senior Notes Due 2026”

SNV-C

Synovus Financial Corp., 7.875% Fixed-To-Floating Non-Cumulative Perpetual Preferred Stock Series C

1st Call Date: 08/01/2018

Redeemed on 08/01/2018

SNV-D

Synovus Financial Corp. 6.30% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D

1st Call Date: 06/19/2023

Coupon is fixed at 6.30% until 6/21/2023 after which it will float at the rate of 3 month Libor plus 3.352% snv Symbol Info by TradingView

SNV-E

Synovus Financial Corp Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E

1st Call Date: 07/01/2024

Coupon is fixed until 7/1/2024 at which time the coupon will be reset at a rate of the 5 Year Treasury plus a spread of 4.127%. It will again be reset on each 5th anniversary. Issue is only redeemable on a reset date. snv Symbol Info by TradingView

SOCGM