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Invesco Mortgage Capital Inc. 7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock

Dividend suspended 3/2020 because of asset damage caused by Covid 19. On 5/12/2020 the company announced the reinstatement of the dividend to be paid in a combination of stock and cash

Shares carry a coupon of 7.50% until 9/27/2027 and then move to floating rate of a spread of 5.289% plus 3 month libor.





Two Harbors Investment 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Preferred stock dividend reinstated 4/2020

Dividend suspended 3/2020 because of asset damage caused by Covid 19.

Coupon is fixed at 8.125% until 4/26/2027 at which point it floats at 3 month Libor plus a spread of 5.66%





Two Harbors Investment 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Preferred stock dividend reinstated 4/2020

Dividend suspended 3/2020 because of asset damage caused by Covid 19.

Coupon is fixed at 7.625% until 7/27/2027 at which point it floats at 3 month Libor plus a spread of 5.352%





Chimera Investment Corp 8.00% Series B Fixed-to-Floating Rate Cumulative, Redeemable Preferred Stock

The coupon is 8% until 3/30/2024 at which time the coupon becomes floating rate at the rate of 3 month libor plus a spread of 5.791%