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Special Opportunities Fund 3.50% Convertible Preferred Stock

Issue will be Mandatorily redeemed on 8/19/2021.





 

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




Virtus (AllianzGI) Convertible and Income Fund II, 5.50% Series A Cumulative Preferred Shares

Management change to Virtus with Allianz as a subadvisor

RATED A by Fitch–downgraded on 5/21/2021. Rating affirmed 5/18/2022

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.




Virtus (AllianzGI) Convertible and Income Fund 5.625% Series A Cumulative Preferred Shares

Mananagement change to Virtus with Allianz as a subadvisor

Rated A by Fitch. Downgraded on 5/21/2021.
Rating affirmed 5/18/2022.

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