RiverNorth Opportunities Fund 6.00% Series A Perpetual Preferred Stock


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






US Bancorp 4.50% Series O Non-Cumulative Perpetual Preferred Stock




Bank of America 4.75% Non-Cumulative Preferred Stock Series SS




Green Brick Partners Inc. 5.75% Series A Cumulative Perpetual Preferred Stock






Public Storage 4.10% Cumulative Preferred Stock, Series S






Ellington Financial Inc. 6.25% Series B Fixed Rate Reset Cumulative Redeemable Preferred Stock

The coupon is fixed at 6.25% until 1/30/2027 at which time the rate is reset at the 5 year treasury plus a spread of 4.99% afterwhich the rate resets every 5 years.




Skylight Health Group Inc 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock

Brought to Market at $21/share




Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock




New York Mortgage Trust 7.00% Series G Cumulative Redeemable Preferred Stock




Brighthouse Financial Inc 4.625% Non-Cumulative Preferred Stock, Series D




Enterprise Financial Services Corp 5.00% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A




RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Series B Cumulative Preferred Stock


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






NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Stock




LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock




Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock




ComSovereign 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock

Dividend suspended 5/25/2022






Hudson Pacific Properties Inc 4.75% Series C Cumulative Redeemable Preferred Stock








Public Storage 4.00% Cumulative Preferred Stock, Series R






First Republic Bank 4.00% Non-Cumulative Perpetual Preferrred Stock, Series M





Bank of America Corp 4.25% Non-Cumulative Preferred Shares, Series QQ




Priority Income Fund Inc. 7.00% Series K Cumulative Preferred Stock

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

Most dividends are non qualified with some level of ‘return of capital’




Gabelli Dividend & Income Trust 4.25% Series K Cumulative Preferred Stock

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




Healthcare Trust Inc 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock

Company is a non traded REIT–the ‘parent’ ticker used is for sorting purpoes only