Securities List

Colony Capital became DigitalBridge on 6/22/2021. Ticker have changed to reflect the new name and ticker DigitalBridge is now a C Corp and dividends are qualified dbrg Symbol Info by TradingView

DCOM Symbol Info by TradingView

A ‘reopening’ of this issue occurred on 6/3/2020. 2 million additional shares were sold @ $19.87 DCOM Symbol Info by TradingView DCOMP Symbol Info by TradingView

Coupon is fixed at 7.875% until 5/15/2023 after which it will float at a rate of 3 month Libor plus a spread of 4.919% DCP has been acquired by Phillips 66 effective 6/15/2023 dcp Symbol Info by TradingView

Coupon is fixed at 7.95% until 10/15/2023 after which it will float at a rate of 3 month Libor plus a spread of 4.882% DCP Midstream was bought by Phillips 66 on 6/15/2023 Preferreds redeemed on 10/16/2023 dcp Symbol Info by TradingView

ddt Symbol Info by TradingView

On 1/2/2020 Senior Housing Property Trust was renamed Diversified Healthcare Trust and ticker symbols were changed dhc Symbol Info by TradingView

On 1/2/2020 Senior Housing Property Trust was renamed Diversified Healthcare Trust and ticker symbols were changed dhc Symbol Info by TradingView

dlng Symbol Info by TradingView

PREVIOUSLY ISSUED BY DUPONT FABROS WHICH WAS ACQUIRED BY DIGITAL REALTY TRUST

Rate will be fixed at 8.75% until 11/22/2023 at which point it will float at a rate 3 month Libor plus a spread of 5.593% Distributions for this security are qualified for tax purposes as Dynagas has chosen to be taxed as a C-Corp. dlng Symbol Info by … Continue reading “Dynagas LNG Partners 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units.”

Drh Symbol Info by TradingView

Interest can be deferred for 10 years on one or more occasions without a default be declared d Symbol Info by TradingView

Previously issued by Newcastle Investment which was a REIT. Changed name and converted to a C-Corp making the dividends now qualified. All Drive Shack preferreds and common shares have been delisted effective 1/3/2023 ds Symbol Info by TradingView

Previously issued by Newcastle Investment which was a REIT. Converted to a C-Corp and changed name to Drive Shack. All Drive Shack preferreds and common shares have been delisted effective 1/3/2023 Company is no longer a ‘reporting company’ effective 5 … Continue reading “Drive Shack 8.05% Series C Cumulative Redeemable Preferred Stock”

Previously issued by Newcastle Investment which was a REIT. Changed name and converted to a C-Corp making the dividends now qualified. All Drive Shack preferreds and common shares have been delisted effective 1/3/2023 Company is no longer a ‘reporting … Continue reading “Drive Shack 9.75% Series B Cumulative Redeemable Preferred Stock”

dsx Symbol Info by TradingView

So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, as described in this prospectus supplement. Any deferred interest payments will bear addi … Continue reading “DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080”

So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, as described in this prospectus supplement. Any deferred interest payments will bear addi … Continue reading “DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures due 2081”

So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, as described in this prospectus supplement. Any deferred interest payments will bear addi … Continue reading “DTE Energy 2016 5.375% Series B Junior Subordinated Debentures due 2076”

Dividends on this security are suspended. Brookfield claims dividends will be paid by 2023

We may defer interest payments as described in this prospectus supplement. Any deferred interest payments will bear additional interest at the rate of 5.25% per year, to the extent legally permitted. The junior subordinated debentures will mature on De … Continue reading “DTE Energy Company 2012 Series C 5.25% Junior Sub Debentures due 2062”

So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, as described in this prospectus supplement. Any deferred interest payments will bear addi … Continue reading “DTE Energy Company Series E 5.25% Junior Subordinated Debentures due 2077”

So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, as described in this prospectus supplement. Any deferred interest payments will bear addi … Continue reading “DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076”

duk Symbol Info by TradingView

So long as no event of default with respect to the Debentures has occurred and is continuing, we have the right, on one or more occasions, to defer the payment of interest on the Debentures for up to 40 consecutive quarterly periods without giving rise … Continue reading “Duke Energy Corporation 5.625% Jr Subordinated Debentures due 2078”

So long as no event of default with respect to the Debentures has occurred and is continuing, we have the right, on one or more occasions, to defer the payment of interest on the Debentures as described in this prospectus supplement for up to 40 consec … Continue reading “Duke Energy 5.125% Junior Subordinated Debentures due 2073”

2/13/2020 The Company announced today that it will redeem all 2,300,000 of its outstanding Series A Preferred Stock, representing an aggregate liquidation value of $57.5 million, on March 14, 2020 (the “Redemption Date”). The Series A Preferred Stock w … Continue reading “Dynex Capital, 8.50% Series A Cumulative Redeemable Preferred Stock”

DX Symbol Info by TradingView

Coupon is fixed at 6.90% until 4/14/2025 afterwhich the rate will be 3 month Libor plus a spread of 5.461% reset quarterly. DX Symbol Info by TradingView