Sector: CEF
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Series B Cumulative Preferred Stock
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
Priority Income Fund Inc. 7.00% Series K Cumulative Preferred Stock
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Gabelli Dividend & Income Trust 4.25% Series K Cumulative Preferred Stock
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
Oxford Lane Capital Corp 6.00% Term Preferred Series 2029
Oxford Lane Capital Corp 6.00% Series 2029 Term Preferred Stock
Priority Income Fund 6.00% Series J Term Preferred Stock Due 2028
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Priority Income Fund 6.125% Series I Term Preferred Stock Due 2028
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Eagle Point Credit Co. 6.50% Series C Term Preferred Stock Due 2031
Aberdeen Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Stcok
Priority Income Fund 6.00% Series H Term Preferred Stock Due 2026
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares
No chart is available for this preferred stock
Priority Income Fund 6.25% Series G Term Preferred Stock Due 2026
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Eagle Point Credit Company Inc 6.75% Notes Due 2031
Oxford Lane Capital Corp 6.75% Notes Due 2031
RiverNorth/DoubleLine Strategic Opportunity Fund Inc. 4.375% Series A Cumulative Preferred Stock
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
Priority Income Fund, 6.625% Series F Term Preferred Stock Due 2027
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Stock
Gabelli Multimedia Trust Inc. 5.125% Fixed Rate Cumulative Preferred Stock
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
Gabelli Equity Trust, 5.00% Series K Cumulative Preferred Stock
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
Priority Income Fund Inc. 6.375% Series E Term Preferred Stock Due 2024
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’
Highland Income Fund 5.375% Series A 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
Gabelli Global Utility & Income Trust, Series A Cumulative, Puttable/Callable Redeemable Preferred Shares
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%) plus the 10 year treasury. The rate shall not be less than 3% nor more than 5%. The fund will redeem all shares properly “put” to it during the period 30 days prior to 6/26/2015 and 6/26/2018. The redemption is at $50/share plus accrued dividends.
Coupon as of 12/31/2018 is 3.80%
NOTE THIS SECURITY IS NOW TRADING AS A PERPETUAL PREFERRED–ALL “PUT” PERIODS HAVE PASSED
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
Gabelli Global Utility & Income Trust Series B, Cumulative Puttable/Callable 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 determine the coupon for the balance of the time this issue remains outstanding. All dividend (coupon) resets will be at least 200 basis points (2%) over the 10 year treasury and the coupon will not be less than 4% nor more than 7%. The fund will redeem all shares properly “put” to it during the 30 days prior to 12/26/2021 and 12/26/2023. The redemption is at $50/share plus accrued divIdends.
As of 7/2019 the shares pay 7%, BUT this will be reset in the next 3 months
For 2020 the coupon will be 4%
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
Priority Income Fund 7.00% Series D Term Preferred Stock Due 2029
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’