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Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified. codi Symbol Info by TradingView

Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified. Coupon will remain at 7.875% until April 30, 2028 at which time it will float at 3 month libor plus a spread of 4.985%. codi Symbo … Continue reading “Compass Diversified Holdings 7.875% Fixed-to-Floating Rate Cumulative Preferred Shares”

Effective 9/1/2021 CODI is classified as a ‘c’ corporation instead of a partnership. Dividends forward will be qualified. codi Symbol Info by TradingView

Redeemable only on a dividend payment date

Redeemable only on a dividend payment date

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

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

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

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

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

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

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

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

Redeemable only on a dividend payment date

Dividend suspended 5/25/2022 COMS Symbol Info by TradingView

All dividends suspended 2/6/2023–common and preferred corr Symbol Info by TradingView  

THIS TICKER WAS PREVIOUSLY USED AND THE OLDER ISSUE WAS CALLED. cown Symbol Info by TradingView

cown Symbol Info by TradingView

Renamed Logan Ridge Finance 7/1/2021. Previously was Capitala Finance Conversion was originally at 1.5913 shares per $25 bond, but company did a 1 for 6 reverse split on 7/30/2021 so now conversion is .2652 shares. There is no early redemption availabl … Continue reading “Logan Ridge Finance Corp. 5.75% Convertible Notes due 2022”

Renamed Logan Ridge Finance 7/1/2021 from Capitala 68% of this issue to be redeemed on 12/6/2021 lrfc Symbol Info by TradingView

cion Symbol Info by TradingView

Name Changed to Centerspace (csr) effective 12/21/2020 from Investors Real Estate Trust (IRET) csr Symbol Info by TradingView

Filed for Bankruptcy 7/1/2024 Issue reopened and 375,500 new shares sold csse Symbol Info by TradingView

Filed for Bankruptcy 7/1/2024 Dividend Suspended 1/2024 The issue has been reopened on 11/15/2018 for an additional 120,000 share sale. Company has reopened this issue numerous times in 2019 for additional share sales. csse Symbol Info by TradingView

The company has called for redemption 1.4 million shares on 4/30/2020 3/26/2020 Because of the Covid 19 outbreak the company has cancelled the above noted partial redemption On 8/28/2020 the company announced a partial redemption of these shares. They … Continue reading “Capital Southwest Corp 5.95% Notes due 2022”

cswc Symbol Info by TradingView

cswc Symbol Info by TradingView

10/05/2020 CenturyLink renamed Lumen Technologies lumn Symbol Info by TradingView

10/05/2020 CenturyLink renamed Lumen Technologies lumn Symbol Info by TradingView

10/05/2020 CenturyLink renamed Lumen Technologies lumn Symbol Info by TradingView

CTO announced the sale of 1.5 million new shares of this issue on 4/4/2024 at $20/share. cto Symbol Info by TradingView

Minimal data is available for this older issue. Shares are not redeemable and as of 2005 there were just 5713 shares outstanding.

6/10/2020–CenturyLink (parent company) has announced the call of 8 million of these baby bonds to occur on 6/29/2020. 12 million bonds (shares) will remain outstanding. The call will be at $25 plus approximately 42 cents of accrued interest. 6/30/2020 … Continue reading “Qwest Corp 6.875% Notes due 2054”

10/05/2020 CenturyLink renamed Lumen Technologies

A partial call of $250,000,000 was made effective 9/15/2020 A call of the balance of the shares was effected 10/26/2020 LUMN Symbol Info by TradingView

cubi Symbol Info by TradingView

May only be redeemed on a dividend payment date Coupon is fixed at 7% until 6/14/2020 after which it floats at a rate equal to 3 month LIBOR plus a spread of 5.30% CAUTION–this issue is now floating at 3 month Libor plus 5.30% cubi Symbol Info by Trad … Continue reading “Customers Bancorp, 7.00% Fix-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series C”

Coupon is fixed at the rate of 6.50% until 3/15/2021 after which the rate will float at a rate of 3 month Libor plus a spread of 5.09% May only be redeemed on a dividend payment date cubi Symbol Info by TradingView

The coupon is fixed at 6.45% until 6/16/2021 after which at a floating rate equal to 3 month LIBOR plus a spread of 5.14% May only be redeemed on a dividend payment date cubi Symbol Info by TradingView

The coupon is fixed until 12/16/2021 afterwhich at a floating rate equal to 3 month LIBOR plus a spread of 4.762% May only be redeemed on a dividend payment date cubi Symbol Info by TradingView

Colony Capital became DigitalBridge on 6/22/2021. Ticker have changed to reflect the new name and ticker DigitalBridge is now a C Corp and dividends are qualified dbrg Symbol Info by TradingView

Colony Capital became DigitalBridge on 6/22/2021. Tickers have changed to reflect the new name and ticker clny Symbol Info by TradingView

Colony Capital became DigitalBridge on 6/22/2021. Ticker have changed to reflect the new name and ticker

Colony Capital became DigitalBridge on 6/22/2021. Tickers have changed to reflect the new name and ticker DigitalBridge is now a C Corp and dividends are qualified clny Symbol Info by TradingView

Colony Capital became DigitalBridge on 6/22/2021. Ticker have changed to reflect the new name and ticker DigitalBridge is now a C Corp and dividends are qualified dbrg Symbol Info by TradingView