Income Security Finder

Formerly First Pactrust Bancorp, Inc

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

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

Coupon will reset every 5 years starting 9/1/2027 to the 5 year treasury rate plus a spread of 4.82% Banc of California acquired Pacwest and this previous Pacwest Issue is now a Banc of California issue banc Symbol Info by TradingView

Distributions may be deferred for periods up to 5 years BFC Capital Trust was formed by BancFirst Corporation for the sole purpose of purchasing debentures from BancFirst Distributions are treated as interest – not dividends banf Symbol Info by Trading … Continue reading “BFC Capital Trust II, 7.20% Cumulative Trust Preferred Securities”

BC Symbol Info by TradingView

BC Symbol Info by TradingView

BC Symbol Info by TradingView

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 BCV Symbol Info by TradingView

bep Symbol Info by TradingView

bep Symbol Info by TradingView

bep Symbol Info by TradingView

Partially called 2/22/2018

BFS Symbol Info by TradingView

BFS Symbol Info by TradingView

Redeemable only if the price of the commons shares trade at more than 130% of conversion price ($92.20) for 20 tradings days during a 30 day consecutive period 11/1/2020 conversion is now at $81.81 On 321/2022 all shares converted into common shares. T … Continue reading “Bunge LTD 4.875% Cumulative Convertible Perpetual Preference Shares”

BHF Symbol Info by TradingView

BHF Symbol Info by TradingView

BHF Symbol Info by TradingView

BHF Symbol Info by TradingView

BHF Symbol Info by TradingView

Shares are convertible at the option of the holder into 1.3228 common shares at an initial conversion price of $18.90. After 6/10/2020 if the price of the common exceeds 110% of the conversion price for 45 consecutive days the company may at their opti … Continue reading “Braemar Hotels & Resorts Inc. 5.5% Series B Cumulative Convertible Preferred”

Bhr Symbol Info by TradingView

bip Symbol Info by TradingView

bip Symbol Info by TradingView

Interest payments can be deferred without a default for up to 5 years, in more than 1 instance. Interest will continue to accrue will deferred. No deferral can last beyond the maturity date. bip Symbol Info by TradingView

Interest payments can be deferred without a default for up to 5 years, in more than 1 instance. Interest will continue to accrue will deferred. No deferral can last beyond the maturity date. No dividend may be paid on preferred or common shares if inte … Continue reading “BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes”

Interest payments can be deferred without a default for up to 5 years, in more than 1 instance. Interest will continue to accrue will deferred. No deferral can last beyond the maturity date. bip Symbol Info by TradingView

BK Symbol Info by TradingView

This is an odd duck preferred. Per the most recent 10K I reviewed (for year ending 12/31/2018) there are just over 35 million Series A Preferred units outstanding. 52% of the preferred A units are held by Ergon which relates to a transaction in 2016 wh … Continue reading “Blueknight Energy Partners LP Series A Preferred Units”

Originally issued by Merrill Lynch Coupon will float at a rate of 3 month Libor plus a spread of .75% with an overriding minimum of 3% 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

Originally issued by Merrill Lynch Coupon will float at a rate of 3 month Libor plus a spread of .65% with an overriding minimum of 3% 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

Originally issued by Merrill Lynch Coupon will float at a rate of 3 month Libor plus a spread of .75% with an overriding minimum of 4% 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

Coupon floats at the rate of 3 month libor plus 1/2% with a 4% minimum. Originally issued by Merrill Lynch which was acquired by Bank of America 7/1/2023 Now trading with 3 month SOFR plus .2616% Replacing LIBOR bac Symbol Info by TradingView

bam Symbol Info by TradingView

bam Symbol Info by TradingView

This issue was downgraded 4/23 from Baa2 to Baa3 by Moodys boh Symbol Info by TradingView

boh Symbol Info by TradingView

BOKF Symbol Info by TradingView });