May only be redeemed on a dividend payment date
Type: Regular
Telephone and Data Systems 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
First Republic Bank 4.25% Non-Cumulative Perpetual Preferred Stock, Series L
U.S. Bancorp 4.00% Series M Non-Cumulative Perpetual Preferred Stock
Washington Federal Inc 4.875% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
Bank of America 4.12% Non-Cumulative Preferred Stock, Series PP
Huntington Bancshares Inc. 4.50% Series H Non-Cumulative Perpetual Preferred Stock
Wells Fargo & Company 4.375% Non-Cumulative Perpetual Class A Preferred Stock, Series CC
Can only be redeemed on dividend payment date
Brookfield Infrastructure Partners LP 5.00% Class A Preferred Limited Partnership Units, Series 14
Alta Equipment Group Inc. 10% Series A Cumulative Perpetual Preferred
Healthcare Trust Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
Company is a non traded REIT
Equitable Holdings Inc. 4.30% Fixed Rate Noncumulative Perpetual Preferred Stock, Series C
U.S Bancorp 3.75% Non-Cumulative Perpetual Preferred Stock, Series L
Xoma Corporation 8.625% Series A Cumulative Perpetual Preferred Stock
Signature Bank 5.00% Non Cumulative Perpetual, Series APreferred Stock
The bank is regulated by the FDIC and as such there are no SEC filings. The links below direct to the company website where filings may be found
Fortress Biotech 9.375% Series A Cumulative Perpetual Preferred Stock
Follow on offerings have been made numerous times since the original issuance at prices ranging from $18/share to $25/share. As of 9/30/2020 there were 3.427 million shares outstanding
Dividends were originally paid quarterly but in June, 2020 dividend payments were changed to monthly
Selective Insurance Group 4.60% Non-Cumulative Preferred Stock, Series B
Athene Holding LTD 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Shares
American Finance Trust 7.375% Series C Cumulative Redeemable Perpetual Preferred Stock
Ontrak Inc 9.50% Series A Cumulative Perpetual Preferred Stock
Shares reopened on 12/15/2020. 1.73 million shares to be offered plus over allotment of 259,500.
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares
Watford Holdings LTD 8.50% Cumulative Redeemable Preference Shares
9,065,200 shares were sold in a private placement on 3/31/2014 with a coupon of 8.5%. Coupon is fixed at 8.50% until 6/30/2019 at which point shares float at 3 month Libor plus a spread of 6.6785%. IF 3 month libor is BELOW 1% then 1% will be used as the libor floor.
The company redeemed 6,919,998 shares on 7/2/2019
Bank of America Corp 4.375% Non-Cumulative Preferred Shares, Series NN
Brighthouse Financial Inc. 5.375% Non-Cumulative Preferred Stock, Series C
Public Storage 3.90% Cumulative Preferred Shares, Series O