Income Security Finder

eix Symbol Info by TradingView

eix Symbol Info by TradingView

eix Symbol Info by TradingView

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

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

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

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

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

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”

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 Symbol Info by TradingView

sf Symbol Info by TradingView

sf Symbol Info by TradingView

sf Symbol Info by TradingView

sf Symbol Info by TradingView

sho Symbol Info by TradingView

sho Symbol Info by TradingView

sho Symbol Info by TradingView

sho Symbol Info by TradingView

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

sigi Symbol Info by TradingView

Was Previously DDR Corp sitc Symbol Info by TradingView

Was Previously DDR Corp

Was Previously DDR Corp sitc Symbol Info by TradingView

SVB was seized by the FDIC 3/2023

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

slg Symbol Info by TradingView

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

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

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”

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

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

sre Symbol Info by TradingView

Issue is NOT Callable sre Symbol Info by TradingView

Dividend suspended 3/2020 because of the drop in business caused by Covid 19. Dividends reinstated 1/24/2023 soho Symbol Info by TradingView

If the baby bonds are called on or after 2/15/2019, but prior to maturity they are called at 101% of $25 plus accrued interest.

Dividend suspended 3/2020 because of the drop in business caused by Covid 19. Dividends reinstated 1/24/2023 soho Symbol Info by TradingView

Dividend suspended 3/2020 because of the drop in business caused by Covid 19. Dividends reinstated 1/24/2023 soho Symbol Info by TradingView

So long as no Event of Default has occurred and is continuing, The Southern Company may defer interest payments on the Series 2015A Junior Subordinated Notes on one or more occasions for up to 40 consecutive quarterly periods as described in this Prosp … Continue reading “Southern Company Series 2015A 6.25% Junior Subordinated Notes due 2075”

So long as no Event of Default has occurred and is continuing, The Southern Company may defer interest payments on the Series 2016A Junior Subordinated Notes on one or more occasions for up to 40 consecutive quarterly periods as described in this Prosp … Continue reading “Southern Company Series 2016A 5.25% Junior Subordinated Notes due 2076”

So long as no Event of Default has occurred and is continuing, The Southern Company may defer interest payments on the Series 2017B Junior Subordinated Notes on one or more occasions for up to 40 consecutive quarterly periods as described in this Prosp … Continue reading “Southern Company Series 2017B 5.25% Junior Subordinated Notes due 2077”