Sector: Shipping

Issue has a failure to redeem clause effective 10/30/2020. If not redeemed by this time the coupon moves to 1.25 times 8.875% (11.1%)

This preferred stock issue while technically perpetual contains a failure to redeem clause. If not redeemed by 7/30/2019 shares will pay 1.25 times the 8% coupon (10%) and shall increase at the same rate annually until redeemed to a maximum of 30%.

Shares have been called for redemption on 7/30/2019

Altera Infrastructure filed Chapter 11 on 8/15/2022

Name has changed to Altera Infrastructure LP as of 3/24/2020. Ticker symbols changed at that time. Was previously Teekay Offshore. Altera is owned by Brookfield Business Partners (BBU)

Investors will receive a 1099 at tax time as Teekay Offshore Partners has chosen to be taxed as a c-corp

Dividends Suspended 7/29/2021

Altera Infrastructure filed Chapter 11 on 8/15/2022

Name has changed to Altera Infrastructure LP as of 3/24/2020. Ticker symbols changed at that time. Was previously Teekay Offshore. Altera is owned by Brookfield Business Partners (BBU)

Investors will receive a 1099 at tax time as Teekay Offshore Partners has chosen to be taxed as a c-corp

Dividends Suspended 7/29/2021

A 1099 will be issued at tax time as Teekay LNG Partners has chosen to be taxed as a c-corp

Teekay LNG Partners was acquired by StonePeak and rebranded SeaPeak on 1/13/2022. There is no publicly traded parent – ticker below is for sorting purposes only

Reorganized 2/27/2020 with a name change from Seapan to Atlas

Reorganized 2/27/2020 with a name change from Seapan to Atlas

Reorganized 2/27/2020 with a name change from Seapan to Atlas

Reorganized 2/27/2020 with a name change from Seapan to Atlas