Securities List

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 For Current Asset Coverage Ratio Go … Continue reading “GAMCO Global Gold, Nat Res & Inc Trust, 5% Series B Cumul Preferred Shares”

The preferred stock was originally issued in July, 2016 as part of a combination share which was sold for $100/share.  This represented 3 common shares  and 1 cumulative, puttable preferred share.  This combination share traded on the exchange until No … Continue reading “Gabelli Go Anywhere Fund Series A 8% (now 5%) Cumulative, Puttable and Callable Preferred Shares”

On 3/26/2009 the company redeemed 160,000 shares of this issue.

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 ggt Symbol Info by TradingView … Continue reading “Gabelli Multimedia Trust 5.125% Series E Cumulative 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 ggt 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 ggz Symbol Info by TradingView … Continue reading “Gabelli Global Small and Mid Cap Value Trust, 5.45% Series A Cumulative Preferred Shares”

Originally was Torchmark Corporation, which has been renamed Globe Life on 8/9/2019 gl Symbol Info by TradingView

gl Symbol Info by TradingView

glad Symbol Info by TradingView

glad Symbol Info by TradingView

glad Symbol Info by TradingView

Gaslog LTD went private in a ‘take private’ deal with Blackstone effective 7/9/2021, thus there is no longer a publicly traded parent of Gaslog LTD. Preferred shares remain outstanding.

Shares shall carry a coupon of 8.625% until 6/15/2027 at which time the coupon will float at the rate of 3 month libor plus a spread of 6.31%. Investors in this security will receive a 1099 NOT a K-1 as GasLog Partners has chosen to be taxed as a C-Cor … Continue reading “GasLog Partners LP, 8.625% Series A Cumulative Redeemable Perpetual Fixed-to-Floating Rates Preference Units”

Shares shall carry a coupon of 8.20% until 3/15/2023 at which time the coupon will float at the rate of 3 month libor plus a spread of 5.839%. Investors in this security will receive a 1099 NOT a K-1 as GasLog Partners has chosen to be taxed as a C-Cor … Continue reading “GasLog Partners LP 8.20% Series B Cumulative Redeemable Perpetual Fixed-to-Floating Rate Preference Units”

Shares shall carry a coupon of 8.50% until 3/15/2024 at which time the coupon will float at the rate of 3 month libor plus a spread of 5.317%. Investors in this security will receive a 1099 NOT a K-1 as GasLog Partners has chosen to be taxed as a C-Cor … Continue reading “GasLog Partners LP 8.50% Series C Cumulative Redeemable Perpetual Fixed To Floating Rate Preference Units”

Coupon is fixed until 8/14/2023 after which it will float at the rate of 3 month Libor plus a spread of 6.774% glp Symbol Info by TradingView

glp Symbol Info by TradingView

For year 1 (6/13 to 6/14) the coupon will be 6%. During years 2 and 3 (6/14 to 6/16) the coupon will be 3%. After 6/16 the coupon will be be announced by the board of directors for subsequent dividend periods. That rate will be 200 basis points (2%) pl … Continue reading “Gabelli Global Utility & Income Trust, Series A Cumulative, Puttable/Callable Redeemable Preferred Shares”

For year 1 (11/2018-11/2019) the coupon will be 7%. During the last dividend period of year 1 the coupon will be announced by the board of directors for years 2 and 3. During the last dividend period in year 3 (2021) the board of directors will determi … Continue reading “Gabelli Global Utility & Income Trust Series B, Cumulative Puttable/Callable Preferred Shares”

Preferred dividend suspended 12/8/2023. Announcement is here. Subject to earlier conversion or redemption, the Series A Convertible Preferred Stock matures five years from issuance at which point the Company must redeem the shares of Series A Convertib … Continue reading “Esports Entertainment Group Inc. 10% Series A Series A Cumulative Convertible Preferred Stock”

Golar LNG Partners is a MLP, but has chosen to be taxed as a C-corp. A 1099 will be issued at tax time. On 4/15/2021 Golar was acquired by New Fortress Energy (NFE) and these shares have been delisted–although they remain outstanding Shares are now tr … Continue reading “Golar LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units”

gatx Symbol Info by TradingView

gnl Symbol Info by TradingView

gnl Symbol Info by TradingView

Global Net Lease merged with The Essential REIT effective 9/12/2023 and the old ticker was transitioned to this new ticker American Finance Trust renamed Necessity Retail REIT 0n 2/15/2022 Shares reopened on 9/4/2019. 3 million shares (plus 450,000 for … Continue reading “Global Net Lease (Necessity Retail) 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock”

Global Net Lease merged with The Essential REIT effective 9/12/2023 and the old ticker was transitioned to this new ticker American Finance Trust renamed Necessity Retail REIT 0n 2/15/2022 GNL 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 gnt Symbol Info by TradingView

GOOD Symbol Info by TradingView

GOOD Symbol Info by TradingView

GOOD Symbol Info by TradingView

so Symbol Info by TradingView

Coupon is fixed at 7.00% until 1/14/2027 after which the rate is reset at 3 month SOFR plus a fixed spread of 5.83%. The coupon has a floor of 7.00% (coupon will never be below 7.00%). The company is selling another 3.2 million shares (plus 480,000 for … Continue reading “Granite Point Mortgage Trust Inc 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock”

Originally issued by Bitnile Holdings Inc Redeemable anytime at $25.50/shares. After 6/2/2025 redeemable at $25.00 gpus Symbol Info by TradingView