Securities List

TOTALLY INACTIVE

From and including December 15, 2026, if declared, dividends will be payable on the liquidation preference amount, on a non-cumulative basis, at a floating rate equal to three-month LIBOR plus a spread of 4.02% per annum, payable quarterly in arrears, … Continue reading “M&T Bank. 5.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A”

mtb Symbol Info by TradingView

The company has called 800,000 shares/bonds for 3/26/2020) MVC Capital has been bought by Barings BDC and this issue was redeemed

Mananagement change to Virtus with Allianz as a subadvisor Rated A by Fitch. Downgraded on 5/21/2021. Rating affirmed 5/18/2022. Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check … Continue reading “Virtus (AllianzGI) Convertible and Income Fund 5.625% Series A Cumulative Preferred Shares”

Management change to Virtus with Allianz as a subadvisor RATED A by Fitch–downgraded on 5/21/2021. Rating affirmed 5/18/2022 Dividends Paid by Closed End Fund Preferreds may be qualified or may not be qualified distributions. Investors should check th … Continue reading “Virtus (AllianzGI) Convertible and Income Fund II, 5.50% Series A Cumulative Preferred Shares”

NEE Capital may defer interest payments on the Junior Subordinated Debentures on one or more occasions for up to 10 consecutive years per deferral period as described in this prospectus supplement. Deferred interest payments will accrue additional inte … Continue reading “NextEra Energy Capital Holdings, Inc. 5.125% Series I Junior Subordinated Debentures due November 15, 2072”

NEE Capital may defer interest payments on the Junior Subordinated Debentures on one or more occasions for up to 10 consecutive years per deferral period as described in this prospectus supplement. Deferred interest payments will accrue additional inte … Continue reading “NextEra Energy Capital Holdings, Inc. 5% Series J Subordinated Debentures due January 15, 2073”

NEE Capital may defer interest payments on the Junior Subordinated Debentures on one or more occasions for up to 10 consecutive years per deferral period as described in this prospectus supplement. Deferred interest payments will accrue additional inte … Continue reading “NextEra Energy Capital Holdings, Inc. 5.25% Series K Subordinated Debentures due June 1, 2076”

NEE Capital may defer interest payments on the Junior Subordinated Debentures on one or more occasions for up to 10 consecutive years per deferral period as described in this prospectus supplement. Deferred interest payments will accrue additional inte … Continue reading “NextEra Energy Capital Holdings 5.65% Series N Junior Subordinated Debentures due March, 1, 2079”

NEE Capital may defer interest payments on the Junior Subordinated Debentures on one or more occasions for up to 10 consecutive years per deferral period as described in this prospectus supplement. Deferred interest payments will accrue additional inte … Continue reading “Nextera Energy Capital Holdings Series U 6.50% Jr Subordinated Notes due 6/1/2085”

Little data is available for this old issue.

newt Symbol Info by TradingView

newt Symbol Info by TradingView

newt Symbol Info by TradingView

newt Symbol Info by TradingView

The company has announced redemption of 1.6 million shares for 12/29/2021. newt Symbol Info by TradingView

newt Symbol Info by TradingView

nghc Symbol Info by TradingView

nghc Symbol Info by TradingView

nghc Symbol Info by TradingView

Coupon is fixed at 9% until 7/2022 after which it floats at a rate of 3 month Libor plus a spread of 7.213% 6/3/2021 dividends are suspended Dividend reinstated 4/9/2024 ngl Symbol Info by TradingView

Coupon is fixed at 9.625% until 4/15/2024 at which point it begins to float at 3 month Libor plus a spread of 7.384% 6/3/2021 dividends are suspended Dividend reinstated 4/9/2024 ofg Symbol Info by TradingView

Coupon will be fixed at 9% until 11/01/2020 after which it will float at the rate of 1 month Libor plus a spread of 7.71% This issue comes with a K-1 at tax time. trgp Symbol Info by TradingView

Company is a non traded REIT–the ‘parent’ ticker used is for sorting purpoes only Name changed from Healthcare REIT to National Healthcare Properties

Company is a non traded REIT–the ‘parent’ ticker used is for sorting purpoes only Name changed from Healthcare Trust to National Healthcare Properties

Coupon is fixed until 3/15/2024 at which time the coupon will be reset at a rate of the 5 Year Treasury plus a spread of 3.632%. It will again be reset on each 5th anniversary until 3/15/2044 at which point an additional 1% will be added to the coupon. … Continue reading “NiSource 6.50% Series B Fixed Rate Reset Cumulative Redeemable Perpetual Preferred Stock”

Issue was partially redeemed on 2/8/2018

NLY Symbol Info by TradingView

Annaly Capital Management, Inc. is a real estate investment trust (REIT) that primarily invests in and manages a portfolio of mortgage-backed securities. The company operates as a middleman between borrowers and lenders by using the funds from short-te … Continue reading “Annaly Capital Management, 6.95% Series F Fixed-to-Floating Cumulative Redeemable Preferred Stock”

Annaly Capital Management, Inc. is a real estate investment trust (REIT) that primarily invests in and manages a portfolio of mortgage-backed securities. The company operates as a middleman between borrowers and lenders by using the funds from short-te … Continue reading “Annaly Capital Management Series G 6.50% Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock”

Previously was a MTGE Mortgage issue.  Regardless of the prospectus– payment date on this issue was changed to the last day of March, June, September and December.

Annaly Capital Management, Inc. is a real estate investment trust (REIT) that primarily invests in and manages a portfolio of mortgage-backed securities. The company operates as a middleman between borrowers and lenders by using the funds from short-te … Continue reading “Annaly Capital Management 6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock”

Dividend Suspended Company tendered for shares and accepted 1.019 million shares 9/14/2022 The company has tendered for $20 million of Series G and H Shares–$15.73 for G Shares and 15.28 for H Shares

Dividend suspended 9/14/2022 The company has tendered for $20 million of Series G and H Shares–$15.73 for G Shares and $15.28 for H Shares

On 9/14/2020 the ticker changed on this baby bond from NMFX to NMFCL as issue moved from the NYSE to NASDAQ nmfc Symbol Info by TradingView

nmfc Symbol Info by TradingView