Sector: CEF
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.
It appears that dividends are partially qualified
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.
It appears that dividends are partially qualified for 2018
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.
It appears that dividends are partially qualified for 2018
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.
It appears that dividends are partially qualified for 2018
Gabelli Dividend and Income Trust 5.375% Series H 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 C Term Preferred Stock Due 2024
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
It appears that dividends are partially qualified for 2018
Special Opportunities Fund 3.50% Convertible Preferred Stock
Priority Income Fund 6.25% Series B Term Preferred Stock Due 2023
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
It appears that dividends are partially qualified for 2018
AllianzGI Convertible and Income Fund II, 5.50% Series A Cumulative Preferred Shares
RATED AAA by Fitch
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.
AllianzGI Convertible and Income Fund 5.625% Series A Cumulative Preferred Shares
Rated AAA by Fitch
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 Go Anywhere Fund Series A 8% (now 5%) Cumulative, Puttable and Callable Preferred Shares
The preferred stock was originally issued in July, 2016 as part of a combination share which was sold for $100/share. This represented 3 common shares and 1 cumulative, puttable preferred share. This combination share traded on the exchange until November, 2016 when the common and preferred shares were split and commenced independent trading.
The preferred shares traded around $54 to start, but only carry a liquidation preference of $40/share. The giant kicker was the preferred carried a 8% coupon during the 1st year. By the middle of 2017 the preferred shares had fallen to the $44-45 area as the ‘teaser’ rate was set to come to an end.
For years 2 and 3 the preferred shares pay a coupon of 5% (based on $40/share liquidation preference) meaning a 50 cent/quarter distribution. After this time the distribution will be at a rate of 200 basis points over the 10 year treasury, but NOT LESS than 5% nor more than 7%.
Holders of the preferred stock will have the option of ‘putting’ the shares to the fund at $40/share in 2019 and 2021. After the second ‘puttable’ period the shares will become perpetual preferreds with normal terms of redemption applying.
Current coupon is 5% as of 7/2019
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 A Term Preferred Stock Due 2025
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
It appears that dividends are partially qualified for 2018
Gabelli Equity Trust 5.875% Series D Cumulative Preferred Stock
March 26, 2009 480,000 shares were redeemed by the issuer.
Gabelli Equity Trust 5.45% Series J 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 6.75% Series 2024 Term Preferred Stock