Income Security Finder

tds Symbol Info by TradingView

tds Symbol Info by TradingView

tds Symbol Info by TradingView

tds Symbol Info by TradingView

tds Symbol Info by TradingView

Shares of the Parent Company are not publicly Traded Coupon is fixed at 9% until 5/15/2024 at which time it will float at 3 month libor and a spread of 6.70%

Acquired by Woodside Energy TELL Symbol Info by TradingView

We are offering 4,000,000 of our Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 per share, liquidation preference $25.00 per share (the “Series E Preferred Shares”). Dividends on the Series E Preferred … Continue reading “Tsakos Energy Navigation 9.25% Series E Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Shares”

We are offering 5,400,000 of our Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 per share, liquidation preference $25.00 per share (the “Series F Preferred Shares”). Dividends on the Series F Preferred … Continue reading “Tsakos Energy Navigation LTD 9.50% Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock”

May only be redeemed on a dividend payment date Was originally issued by BB&T which merged with SunTrust and name was changed to Truist tfc Symbol Info by TradingView

Was originally issued by BB&T which merged with SunTrust and name was changed to Truist tfc Symbol Info by TradingView

Was originally issued by BB&T which merged with SunTrust and name was changed to Truist tfc Symbol Info by TradingView

Coupon Floats at 3 month Libor or a minimum of 4%. Was originally SunTrust which merged with BB&T to form Truist Financial tfc Symbol Info by TradingView

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

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

Named Changed from Triumph Bancorp to Triumph Financial 12/2/2022–tickers changed TFIN Symbol Info by TradingView

The Terra Income Fund is a non-traded BDC–there is no parent company that is publicly traded. They are taxed as a REIT Notes are rated BBB by Egan Jones

Coupon is set at 7.00% until 6/14/2026. On 6/15/2026 the coupon is reset at 6.134% plus the 5 year treasury. The issue resets on every 5th anniversary.

TGH Symbol Info by TradingView

thg Symbol Info by TradingView

DIVIDEND SUSPENDED

FILED BANKRUPTCY 2009

This preferred stock issue while technically perpetual contains a failure to redeem clause. If not redeemed by 7/30/2019 shares will pay 1.25 times the 8% coupon (10%) and shall increase at the same rate annually until redeemed to a maximum of 30%. Sha … Continue reading “Tsakos Energy Navigation Ltd, 8.00% Series B Cumulative Redeemable Perpetual Preferred Shares”

Issue has a failure to redeem clause effective 10/30/2020. If not redeemed by this time the coupon moves to 1.25 times 8.875% (11.1%) tnp Symbol Info by TradingView

tnp Symbol Info by TradingView

tpg Symbol Info by TradingView

Terra Property Trust Inc. is a non publicly traded REIT.

trin Symbol Info by TradingView

The company has done numerous follow on issues on this bond. As of 12/31/2023 there were about 7 million shares (bonds) outstanding Company announced a partial redemption of $30 million to be effected on 5/17/2024. trin Symbol Info by TradingView

trin Symbol Info by TradingView

Triton International was bought by Brookfield Infrastructure on 9/28/2023. Preferreds remain outstanding.

Triton International was bought by Brookfield Infrastructure on 9/28/2023. Preferreds remain outstanding.

Triton International was bought by Brookfield Infrastructure on 9/28/2023. Preferreds remain outstanding.

Triton International was bought by Brookfield Infrastructure on 9/28/2023. Preferreds remain outstanding.

Triton International was bought by Brookfield Infrastructure on 9/28/2023. Preferreds remain outstanding.

Triton International was bought by Brookfield Infrastructure on 9/28/2023. Preferreds remain outstanding.

trtx Symbol Info by TradingView

Please read the prospectus. These reset bonds can be reset lower, but NOT higher. Note that anytime the coupon is reset lower you have the right (not obligation) to ‘put’ you baby bonds back to the company As of 6/1/2020 the coupon is 2.13%. Coupon is … Continue reading “Tennessee Valley Authority Reset Rate Series D Power Bonds due 2028”

Please read the prospectus. These reset bonds can be reset lower, but NOT higher. Note that anytime the coupon is reset lower you have the right (not obligation) to ‘put’ you baby bonds back to the company As of 6/6/2020 the dividend is reset to 2.216% … Continue reading “Tennessee Valley Authority Reset Rate Series A Power Bonds due 2029”

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Coupon is fixed at 8.125% until 4/26/2027 at which point it floats at 3 month Libor plus a spread of 5.66% two Symbol Info by TradingView

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Coupon is fixed at 7.625% until 7/27/2027 at which point it floats at 3 month Libor plus a spread of 5.352% two Symbol Info by TradingView

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Coupon is fixed at 7.25% until 1/27/2025 at which point it begins to float at 3 month Libor plus a spread of 5.011% two Symbol Info by Trad … Continue reading “Two Harbors Investment Corp., 7.25% Series C Fixed-to-Floating Cumulative Redeemable Preferred Stock”

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Was originally a CYS issue two Symbol Info by TradingView

Preferred stock dividend reinstated 4/2020 Dividend suspended 3/2020 because of asset damage caused by Covid 19. Was originally a CYS issue two Symbol Info by TradingView

Shares are redeemable at ANYTIME for $55/share. 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 o … Continue reading “Tri-Continental Corp., $2.50 Cumulative Preferred Stock ($50 issue)”