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
Sector: CEF
Oxford Lane Capital Corp 6.75% Series 2024 Term Preferred Stock
GDL Fund 4% Series C Cumulative Puttable and Callable Preferred Shares
Year 1 dividend will be 4%. During the last dividend period in year 1 a new coupon will be announced for years 2 and 3 (not less than 4% nor more than 6%) . During the last dividend period in year 3 a fixed dividend rate will be announced which shall apply for all remaining dividends until mandatory redemption in 2025.
The fund will redeem all shares properly submitted for redemption during the 30 day period prior to each of March 26,2020 and March 26, 2022 at the liquidation preference and accrued and unpaid dividends.
On 3/26/2020 1.95 million shares of this issue were ‘put’ to the fund. This leaves 688,932 shares outstanding
Announced–Dividend is 4% for years 2 and 3 (2019 and 2020)
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
Dividend is now fixed at 4% until mandatory redemption on 3/26/2025
GAMCO Natural Resources, Gold and Income Fund 5.20% 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
RiverNorth Capital and Income Fund 5.875% Series A Term Preferred Stock Due 2024
10/17/2017 The parent shares of this term preferred are NOT publicly traded.
3/22/2019 RiverNorth Marketplace Lending has announced they will list their common shares on an exchange for public trading.
The company common shares began trading under ticker RSF on 6/12/2019
Company renamed RiverNorth Specialty Finance Corp from RiverNorth Marketplace Lending
2022 Renamed RiverNorth Capital and Income Fund.
Gabelli Multimedia Trust 5.125% Series E 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
Ellsworth Growth and Income Fund 5.25% 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
Tri-Continental Corp., $2.50 Cumulative Preferred Stock ($50 issue)
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 of investment
No prospectus is available for this 1963 issued preferred.
As of 12/31/2022 there are 752,740 shares outstanding
Oxford Lane Capital Corp., 8.125% Cumulative Series 2024 Term Preferred Shares–REDEEMED
Oxford Lane Capital Corp., 7.50% Cumulative Series 2023 Term Preferred Shares
As of 9/30/2019 there are approximately 3.6 million shares outstanding of this issue—at the money offerings have been substantial.
GREENWICH, Conn., Feb. 11, 2020 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS: OXLC, OXLCO and OXLCM) announced today that it has called for redemption and will redeem on March 12, 2020 (the “Redemption Date”) 1,200,000 of the issued and outstanding shares of the Company’s 7.50% Series 2023 Term Preferred Stock (the “Shares”), which is traded on the NASDAQ Global Select Market under the ticker OXLCO, for a redemption price of $25 per Share plus $0.05729167 in accrued but unpaid dividends per Share to the Redemption Date, for a redemption price of $25.05729167 per Share or an aggregate redemption price of $30,068,750. The Shares will be redeemed from each holder of the Shares pro rata based upon the number of outstanding Shares held by such holder.