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
Type: Regular
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
Charles Schwab Corporation 6.00% Non-Cumulative Preferred Stock, Series C
Redeemable only on a dividend payment date
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’
Youngevity International Inc. 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock
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