Type: Regular
KKR Real Estate Finance Trust 6.50% Series A Cumulative Redeemable Preferred Stock
Shares were reopened 1/6/2022 with an offering of 4.4 million shares with another 660,000 available for over allotment
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XOMA Corporation 8.375% Series B Cumulative Perpetual Preferred Stock
Redemption on 4/15/2022 is at a premium of $1/shares–making redemption $26 plus accrued dividends.On and after 4/15/2023 redemption is at $25,75 plus accrued dividends. On and after 4/15/2024 redemption is at $25.50 plus accrued dividends. On and after 4/15/2025 redemption is at $25.25 plus accrued dividends. On and after 4/15/2026 redemption is at $25 plus accrued dividends.
The Charles Schwab Corporation 4.45% Non-Cumulative Perpetual Preferred Stock, Series J
Redeemable only on a dividend payment date
Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units