Income Security Finder

Popular can defer payments on these securities for up to 60 consecutive months but not beyond the maturity date. If payments are deferred you will be required to pay federal taxes as if you received payment. bpop Symbol Info by TradingView

Popular can defer payments on these securities for up to 60 consecutive months but not beyond the maturity date. If payments are deferred you will be required to pay federal taxes as if you received payment. bpop Symbol Info by TradingView

bpop Symbol Info by TradingView

Brookfield Property Partners was taken private by Brookfield on 7/26/2021 thus there are no common shares trading These shares were issued to Brookfield Property Partnership in the transaction to take private on 7/26/2021

Brookfield Property Partners was taken private by Brookfield on 7/26/2021 thus there are no common shares trading

Brookfield Property Partners was taken private by Brookfield on 7/26/2021 thus there are no common shares trading <

Brookfield Property Partners was taken private by Brookfield on 7/26/2021 thus there are no common shares trading

Issue was originally issued by General Growth Properties which was acquired by Brookfield Property REIT in 8/2018 at which point this issue was renamed. Symbol for the common stock and preferred changed 3/2/2020 Brookfield Asset Management took Brookfi … Continue reading “Brookfield Property REIT, 6.375% Series A Cumulative Redeemable Preferred Stock”

Shares are perpetual, but are puttable (require the company to redeem) to the company, at the option of the holder beginning 10/21/2022 for $25 plus accrued dividends.  Company may redeem with cash or common shares at their option. Commencing 10/21/202 … Continue reading “Bluerock Residential Growth REIT, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock”

Effective 7/19/2023 the coupon will be increased 2% and will be increased 2% on each anniversery date to a maximum of 14% unless redeemed If the company fails to maintain an asset coverage ratio of 200% the company must redeem enough shares (which may … Continue reading “Bluerock Residential Growth REIT, Inc. 7.625% Series C Cumulative Redeemable Preferred Stock”

BRG Symbol Info by TradingView

Was Previously OM Asset Management–company renamed. BSIG Symbol Info by TradingView

bw Symbol Info by TradingView

bwb Symbol Info by TradingView

bw Symbol Info by TradingView

We may redeem the Notes for cash in whole or in part at any time at our option (i) on or after February 28, 2022 and prior to February 28, 2023, at a price equal to $25.75 per note, plus accrued and unpaid interest to, but excluding, the date of redemp … Continue reading “Babcock and Wilcox Enterprises Inc. 8.125% Senior Notes Due 2/28/2026”

BXP Symbol Info by TradingView

Citigroup announced the redemption of 42% of this issue on 11/29/2023. Redemption date is 12/29/2023 c Symbol Info by TradingView

c Symbol Info by TradingView

Coupon is fixed at 7.875% until 10/30/2015 after which it will float at the 3 month libor plus a spread of 6.37% reset quarterly c Symbol Info by TradingView

c Symbol Info by TradingView

BancorpSouth Bank is regulated by the FDIC, thus there are no SEC filings on the SEC Site–you must go to the link on the bottom of this page to find their filings. BancorpSouth merged with Cadence Bank on 10/29/2021 and the name changed to Cadence–ti … Continue reading “Cadence Bank 5.50% Series A Non-cumulative Perpetual Preferred Stock”

CAI International acquired by Mitsubishi Capital effective 11/22/2021. Preferreds are no longer trading The coupon will remain at 8.50% until 4/15/2023 after which the coupon will float at a rate of 3 month Libor plus a spread of 5.82%.

CAI International acquired by Mitsubishi Capital effective 11/22/2021. Preferreds are no longer trading The coupon will remain at 8.50% until 8/15/2023 after which the coupon will float at a rate of 3 month Libor plus a spread of 5.687%.

COBANK IS A NON PUBLIC COOPERATIVE FOCUSED ON AGRICULTURAL LENDING  

COBANK IS A NON PUBLIC COOPERATIVE FOCUSED ON AGRICULTURAL LENDING Coupon is fixed at 6.25% until 10/1/2022 at which point the coupon rate will float at 3 month Libor plus a spread of 4.557%.

12/1/2019 Dividends on this issue have been suspended Filed Chapter 11, 11/02/2020 cbl Symbol Info by TradingView

12/1/2019 Dividends on this issue have been suspended Filed Chapter 11, 11/02/2020 cbl Symbol Info by TradingView

May only be redeemed on a dividend payment date

In addition to the shares shown below 800,000 shares were sold to Eagle Point Credit for $24.25 on 11/21/2023 ccif Symbol Info by TradingView

Dividend suspended 12/11/2023—reinstated 1/21/2025 Name Changed to CareCloud on 1/10/2023-previously was Medical Transcription. Common ticker changed to CCLD and the 8.75% preferred changed to CCLDO ccld Symbol Info by TradingView

Dividend suspended 12/11/2023—reinstated 1/21/2025 The company has issued these preferred shares many times and as of 3/31/2020 there are 3.299 million shares outstanding Name Changed to CareCloud on 1/10/2023–previously was Medical Transcription. C … Continue reading “CareCloud Corp 11% Series A Cumulative Redeemable Perpetual Preferred Stock”

CCNE Symbol Info by TradingView

Issue has been partially called and 400,000 remain outstanding Cedar Realty merged with Wheeler Real Estate Trust on 7/22/2022 and there are no common shares outstanding of Cedar. Below is the common share data for Wheeler and at the bottom are Wheeler … Continue reading “Cedar Realty Trust, 7.25% Series B Cumulative Redeemable Preferred Stock”

Cedar Realty merged with Wheeler Real Estate Trust on 7/22/2022 and there are no common shares outstanding of Cedar. Below is the common shares of Wheeler and at the bottom their financials. The 2 preferred issues continue to trade WHLR Symbol Info by … Continue reading “Cedar Realty Trust 6.50% Series C Cumulative Redeemable Preferred Stock”

cdzi Symbol Info by TradingView

Coupon is fixed at 6.35% until 4/5/2024 after which it will float at a rate of 3 month Libor plus a spread of 3.642% Only redeemable on a dividend payment date cfg Symbol Info by TradingView

Only Redeemable on a dividend payment date cfg Symbol Info by TradingView

Only Redeemable on a dividend payment date cfg Symbol Info by TradingView

Only callable on a dividend payment date. 2/14/2020 SAN ANTONIO, Feb. 14, 2020 /PRNewswire/ — Cullen/Frost Bankers, Inc. (NYSE:CFR) today announced that it has called for redemption all 6,000,000 outstanding shares of its 5.375% Non-Cumulative Perpetu … Continue reading “Cullen/Frost Bankers, 5.375% Non-Cumulative Perpetual Preferred Stock, Series A”

Only redeemable on a dividend payment date cfr Symbol Info by TradingView

Carlyle Finance L.L.C. (the “Issuer”) is offering $400,000,000 aggregate principal amount of its 4.625% subordinated notes due 2061 (the “notes”). Interest on the notes is payable on February 15, May 15, August 15 and November 15 of each year, beginnin … Continue reading “Carlyle Finance LLC 4.625% Subordinated Notes due 2061”