Our site runs on donations to keep it running for free. Please consider donating if you enjoy your experience here!

Athene Holding LTD 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Shares

Merged with Apollo Global Management 1/3/2022




Global Net Lease (Necessity Retail) 7.375% Series C Cumulative Redeemable Perpetual Preferred Stock

Global Net Lease merged with The Essential REIT effective 9/12/2023 and the old ticker was transitioned to this new ticker

American Finance Trust renamed Necessity Retail REIT 0n 2/15/2022




Ontrak Inc 9.50% Series A Cumulative Perpetual Preferred Stock

Dividend suspended on 3/8/2022

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