Securities | Innovative Income Investor

PS Business Parks acquired by Blackstone on 7/20/2022. Ratings withdrawn Shares were tendered for at a price of $15.29/share and 6 million shares were tendered. Shares to delist 1/13/2023 Balance of shares not tendered now trading on the OTC market Sha … Continue reading “PS Business Parks 5.25% Cumulative Preferred Stocks Series X”

PSBYP

PS Business Parks, Inc 5.20% Cumulative Preferred Stock, Series Y

1st Call Date: 12/07/2022

PS Business Parks acquired by Blackstone on 7/20/2022. Ratings withdrawn Shares were tendered for at a price of $15.33/share and 5.8 million shares were tendered. Shares to delist 1/13/2023 Balance of shares not tendered now trading on the OTC market S … Continue reading “PS Business Parks, Inc 5.20% Cumulative Preferred Stock, Series Y”

PSBZP

PS Business Parks 4.875% Cumulative Preferred Stock, Series Z

1st Call Date: 11/04/2024

PS Business Parks acquired by Blackstone on 7/20/2022. Ratings withdrawn Shares were tendered for at a price of $14.34/share and 9.7 million shares were tendered. Shares to delist 1/13/2023 Balance of shares not tendered now trading on the OTC market S … Continue reading “PS Business Parks 4.875% Cumulative Preferred Stock, Series Z”

PSEC-A

Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock

1st Call Date: 07/12/2026

psec Symbol Info by TradingView

PTY

ML Depositor PreferredPlus 8.375% Citizens Commun Certificates CZN-1

1st Call Date: 10/01/2006

PUK-

Prudential plc, 6.75% Perpetual Subordinated Capital Securities

1st Call Date: 09/23/2009

Redeemed

May only be redeemed on a interest payment date puk Symbol Info by TradingView

PUK-A

Prudential plc, 6.50% Perpetual Subordinated Capital Securities

1st Call Date: 09/23/2010

Redeemed

May only be redeemed on a interest payment date puk Symbol Info by TradingView

PVTBP

PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities

1st Call Date: 10/08/2014

Redeemed

PVTD

Private Bancorp Inc. 7.125% Subordinated Debentures due 2042

1st Call Date: 10/30/2017

Redeemed

PW-A

Power REIT, 7.75% Series A Cumulative Redeemable Perpetual Preferred Stock

1st Call Date: 02/28/2019

PW Symbol Info by TradingView

PXSAP

Pyxis Tankers 7.75% Series A Convertible Preferred Stock

1st Call Date: Anytime

Redeemed

On 7/16/2021 the company sold 308,487 shares @ $20.00/share PXS Symbol Info by TradingView

PYS

ML Depositor PPLUS Trust 6.30% R.R. Donnelley Certificates RRD-1

1st Call Date: 04/15/2011

PYT

ML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap 1 Certificates GSC-2

1st Call Date: 08/15/2009

QRTEP

Qurate Retail Group Inc. 8.0% Series A Cumulative Preferred Stock Due 3/15/2031 ($100/Share)

1st Call Date: 09/18/2025

These shares, if outstanding, must be redeemed on 3/15/2031 If called on or after the 5th anniversary of issuance and before the 6th anniversary a 4% premium is paid on redemption. If paid on or after the 6th anniversary but before the 7th anniv … Continue reading “Qurate Retail Group Inc. 8.0% Series A Cumulative Preferred Stock Due 3/15/2031 ($100/Share)”

QTS-A

QTS Realty Trust 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock

1st Call Date: 03/15/2023

qts Symbol Info by TradingView

QTS-B

QTS Realty Trust 6.50% Series B Cumulative Convertible Perpetual Preferred Stock ($100)

1st Call Date: 07/20/2023

qts Symbol Info by TradingView

QVCC

QVC Inc. 6.25% Senior Secured Notes Due 2068

1st Call Date: 11/26/2024

Parent QVC is not a traded security

QVCD

QVC Inc 6.375% Senior Secured Notes Due 2067

1st Call Date: 09/13/2023

Parent QVC is not a traded security

RASGQ

RAIT Financial Trust, 7.750% Series A Cumul Redeem Preferred Shares

1st Call Date: 03/19/2009

SUSPENDED DIVIDENDS RAIT filed for bankruptcy on 8/30/2019

RASJQ

RAIT Financial Trust, 8.375% Series B Cumulative Redeemable Preferred Shares

1st Call Date: 10/05/2009

SUSPENDED DIVIDENDS RAIT filed for bankruptcy on 8/30/2019

RASLQ

RAIT Financial Trust, 8.875% Series C Cumulative Redeemable Preferred Shares

1st Call Date: 07/05/2012

Dividends are suspended RAIT filed for bankruptcy on 8/30/2019

RBS-F

Royal Bank of Scotland, 7.65% Non-cumul Dollar Preference Shares Series F ADR

1st Call Date: 03/31/2007

Redeemed

RBS-H

Royal Bank of Scotland, 7.25% Non-cumul Dollar Preference Shares Series H ADR

1st Call Date: 03/31/2004

Redeemed

RBS-L

Royal Bank of Scotland, 5.75% Non-cumul Dollar Preference Shares Series L ADR

1st Call Date: 09/30/2009

Redeemed

RBS-S

Royal Bank of Scotland, 6.60% Non-cumul Dollar Preference Shares Series S ADR

1st Call Date: 06/30/2012

Redeemed

RC-B

Ready Capital Corp., 8.625% Series B Cumulative Preferred Stock

1st Call Date: 11/05/2009

Redeemed

Previously issued by Anworth Mortgage which was acquired by Ready Capital on 3/19/2021 and all terms and conditions remain the same. rc Symbol Info by TradingView

RC-C

Ready Capital Corp 6.25% Series C Cumulative Convertible Preferred Stock

1st Call Date: 01/25/2012

Previously issued by Anworth Mortgage which was acquired by Ready Capital on 3/19/2021 and all terms and conditions remain the same. rc Symbol Info by TradingView

RC-D

Ready Capital Corp., 7.625% Series D Cumulative Redeemable Preferred Stock

1st Call Date: 01/27/2020

Redeemed

Previously issued by Anworth Mortgage which was acquired by Ready Capital on 3/19/2021 and all terms and conditions remain the same. rc Symbol Info by TradingView

RC-E

Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock

1st Call Date: 06/10/2026

rc Symbol Info by TradingView

RCA

Ready Capital Corp 7.00% Convertible Senior Notes

1st Call Date: Anytime

Redeemed

Was Previously Sutherland Asset Management. The conversion rate will initially equal 1.4997 shares of our common stock per $25.00 principal amount of notes (equivalent to a conversion price of approximately $16.67 per share of our common stock). The co … Continue reading “Ready Capital Corp 7.00% Convertible Senior Notes”