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Gabelli Equity Trust 5.45% Series J 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

Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares

Dividend is suspended

Filed Chapter 11, 11/01/2020

Emerged from bankruptcy on 12/11/2020. Common share ticker is PRET and new ticker for this preferred issue is PRETN

Filed for Chapter 11 once again on 12/10/2023




Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred

Dividend is suspended

Filed Chapter 11, 11/01/2020

Emerged from bankruptcy on 12/11/2020. Common share ticker is PRET and new ticker for this preferred issue is PRETM

Filed for Chapter 11 once again on 12/10/2023




Allstate Corporation 5.625% Series G Non Cumulative Perpetual Preferred Stock

May only be redeemed on a dividend payment date




QTS Realty Trust 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock






Apollo Asset Management Corp 6.375% Series B Preferred Shares

9/2019 Apollo converted from a partnership to a corporate structure making the dividends on this issue now qualified

After a merger with Athene (January, 2022)this issue was renamed Apollo Asset Management




Apollo Asset Management Corp 6.375% Series A Non-Cumulative Preferred Stock

9/2019 Apollo converted from a partnership to a corporate structure making the dividends on this issue now qualified

After a merger with Athene (January, 2022)this issue was renamed Apollo Asset Management




FG Financial 8% Cumulative Preferred Stock

Name changes to FG Financial on 12/17/2020. Ticker changes from PIH to FGF.




Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock