Securities List

frt Symbol Info by TradingView

Coupon is fixed until 6/15/2028 at 9.50% after which it will reset at the 5 year treasury rate plus a spread of 5.162%. There after the coupon will reset every 5 years. This is a K-1 issuing security FTAI Aviation was spun off from Fortress Transportat … Continue reading “FTAI Aviation Ltd 9.50% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Stock”

Coupon is fixed until 6/15/2026 at 8.25% after which it will reset at the 5 year treasury rate plus a spread of 7.378%. There after the coupon will reset every 5 years. This is a K-1 issuing security On 4/26/2022 the company transferred to the NASDAQ f … Continue reading “FTAI Aviation 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Stock”

Coupon is fixed until 12/15/2024 at 8.00% after which it will float at 3 month Libor plus a spread of 6.447%. This is a K-1 issuing security On 4/26/2022 the company transferred to the NASDAQ from the NYSE and all tickers of preferred shares changed FT … Continue reading “FTAI Aviation LTD 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Stock”

Coupon is fixed until 9/14/2024 at 8.25% after which it will float at 3 month Libor plus a spread of 6.886%. This is a K-1 issuing security On 4/26/2022 the company transferred to the NASDAQ from the NYSE and all tickers of preferred shares changed FTA … Continue reading “FTAI Aviation LTD 8.25% Fixed-to-Floating Rate Series A Perpetual Redeemable Preferred Stock”

ORIGINALLY WERE ISSUED BY FULL CIRCLE CAPITAL

May only be redeemed on a dividend payment date Downgrade from Moodys 8/7/2023 from Baa3 to Ba1 FULT Symbol Info by TradingView

March 26, 2009 480,000 shares were redeemed by the issuer.

Shares initially issued with a 6% coupon which expired 12 months after issuance and then reset to 5% for the balance of the issue life. Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Many times divi … Continue reading “Gabelli Equity Trust, 5.00%/6.00% Series G Cumulative Preferred Stock”

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 gab 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 gab 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 gab Symbol Info by TradingView

GAIN Symbol Info by TradingView

If this issue is not redeemed at mandatory redemption time the coupon shall increase by 3% GAIN Symbol Info by TradingView

This issue has a ticker which has been used before thus the chart below is correct only from approximately 6/1/2023 forward GAIN Symbol Info by TradingView

If this issue is not redeemed at mandatory redemption time the coupon shall increase by 3% GAIN Symbol Info by TradingView

The chart shown below is incorrect as this issues 1st day of trade was 3/4/2021–GAINN was used as a ticker previously GAIN Symbol Info by TradingView

GAIN 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 gam Symbol Info by TradingView

gbli 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  

Year 1 dividend will be 4%. During the last dividend period in year 1 a new coupon will be announced for years 2 and 3 (not less than 4% nor more than 6%) . During the last dividend period in year 3 a fixed dividend rate will be announced which shall a … Continue reading “GDL Fund 4% Series C Cumulative Puttable and Callable Preferred Shares”

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 The CEF announced the redemption 1. … Continue reading “Gabelli Dividend & Income Trust, 5.875% Series A Cumulative Preferred Shares”

Partially Redeemed 6/8/2018

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 GDV 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 GDV 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 GDV Symbol Info by TradingView

gecc Symbol Info by TradingView

gecc Symbol Info by TradingView

gecc Symbol Info by TradingView

gecc Symbol Info by TradingView

gecc Symbol Info by TradingView

gecc Symbol Info by TradingView

gecc Symbol Info by TradingView

geg Symbol Info by TradingView

Company has called $57.2 million of the $77 million outstanding for redemption on 11/30/2020 11/23/2020. The company has called another $8.6 million shares for 12/23/2020 GFN Symbol Info by TradingView

Acquired by United Rentals