Securities List

Shares are redeemable at ANYTIME for $55/share. 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 o … Continue reading “Tri-Continental Corp., $2.50 Cumulative Preferred Stock ($50 issue)”

May only be redeemed on a dividend payment date Changed from NASDAQ to NYSE on 8/6/2024 tcbi Symbol Info by TradingView

UMB Bank acquired Heartland Financial on 1/31/2025. This preferred was originally issued by Heartland and now is UMB with all the same terms and conditions. Coupon is fixed at 7% until 7/14/2025. On 7/15/2025 the rate will be the 5 year treasury and a … Continue reading “UMB Bank 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E”

umh Symbol Info by TradingView

The company has re-opened this issue on 4/24/2019 and has sold 3.6 million incremental shares. As of 9/30/2020 there are 9.88 million shares outstanding of this issue. umh Symbol Info by TradingView  

3.2 million shares were sold in an ATM (at the money) program from 10/19 to 6/20. There are now 5.42 million shares outstanding as of 9/30/2020. As of 5/2023 there are now 10.2 million shares of this issue outstanding because of ongoing issuance under … Continue reading “UMH Properties 6.375% Series D Cumulative Redeemable Preferred Stock”

Company may DEFER interest payments for a period of up to 5 years without creating a default. Payments may not be deferred past the maturity date. Interest will continue to accrue and will earn interest at the same rate as the notes (6.25%).

Coupon Floats at the rate of whichever is greater between either 1) .60% plus 3 month libor or 2) 3.5% Beginning 7/1/2023 this issue will changeover to SOFR (from LIBOR) so the rate will be 3 month SOFR plus an applicable spread. The press release with … Continue reading “US Bancorp, Floating Rate Non-Cumulative Perpetual Preferred Stock Series B (3.5% Min)”

Rate is Fixed until 1/14/2022 at 6.5%. There after the coupon floats at a rate of 3 month libor plus a spread of 4.468%. usb Symbol Info by TradingView

Rate is Fixed until 4/14/2017 at 6%. Thereafter the coupon floats at a rate of 3 month libor plus a spread of 4.86125%.

usb Symbol Info by TradingView

usb Symbol Info by TradingView

usb Symbol Info by TradingView

usb Symbol Info by TradingView

usb Symbol Info by TradingView

usm Symbol Info by TradingView

usm Symbol Info by TradingView

usm Symbol Info by TradingView

usm Symbol Info by TradingView

usm Symbol Info by TradingView

usm Symbol Info by TradingView

This issue was originally issued by American Realty Capital Properties (name was changed to VEREIT). 4 million shares were redeemed on 7/5/2019. 8 million shares will be redeemed on 12/21/2019. As of 12/31/2019 there are 30.9 million shares outstanding … Continue reading “VEREIT, Inc., 6.70% Series F Cumulative Redeemable Preferred Stock”

Name changed to Via Renewables (from Spark Energy) as of 8/10/2021 with resultant ticker changes Issue has been reopened as of 1/24/2018 with an additional 2 million shares offered plus 250,000 shares for overallotment. On and after April 15, 2022 (the … Continue reading “Via Renewables 8.75% Series A Fixed-to-Floating Cumulative Redeemable Perpetual Preferred Stock”

Coupon is fixed at 8.25% until 9/30/2029 after which it resets to the 5 year treasury plus a fixed spread of 4.182% every 5 years Only redeemable on a dividend payment date vly Symbol Info by TradingView

Coupon is fixed at 5.50% until 9/30/2022 at which point the coupon floats at 3 month Libor plus a spread of 3.578% Only redeemable on a dividend payment date vly Symbol Info by TradingView

Coupon is fixed at 6.25% until 6/30/2025 after which it floats at a rate of 3 month Libor plus a spread of 3.85% Only redeemable on a dividend payment date vly Symbol Info by TradingView

vno Symbol Info by TradingView

vno Symbol Info by TradingView

vno Symbol Info by TradingView

vno Symbol Info by TradingView

vno Symbol Info by TradingView

BANKRUPT–SHARES WORTHLESS

BANKRUPT – SHARES WORTHLESS

BANKRUPT – SHARES WORTHLESS

The coupon will be fixed until 9/15/2029 at which point the rate will be reset at the 5 year treasury rate plus a spread of 3.21%. The coupon will reset every 5 years on the anniversary date of 9/15/2029 May only be redeemed on a reset date voya Symbol … Continue reading “Voya Financial Inc. 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B”