Dividend is suspended
Filed Chapter 11, 11/01/2020
Emerged from bankruptcy on 12/11/2020. Common share ticker is PRET and new ticker for this preferred issue is PRETM
Filed for Chapter 11 once again on 12/10/2023
Sector: REIT
QTS Realty Trust 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
Coupon is fixed at 8.125% until 3/15/2024 after which it floats at a rate of 3 month Libor plus a spread of 5.831%
PennyMac Mortgage Investment Trust 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares
Coupon is fixed at 8% until 6/15/2024 after which time it will begin to float at 3 month Libor plus a spread of 5.99%
Sotherly Hotels 7.25% Senior Notes due 2021
If the baby bonds are called on or after 2/15/2019, but prior to maturity they are called at 101% of $25 plus accrued interest.