Regular | Innovative Income Investor

PS Business Parks, Inc 5.20% Cumulative Preferred Stock, Series Y

PS Business Parks acquired by Blackstone on 7/20/2022. Ratings withdrawn

Shares were tendered for at a price of $15.33/share and 5.8 million shares were tendered. Shares to delist 1/13/2023

Balance of shares not tendered now trading on the OTC market

Shares were tendered for (again) at a price of $15.33/share on 3/1/2023).

Plymouth REIT 7.50% Series A Cumulative Redeemable Preferred Stock

Golar LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units

Golar LNG Partners is a MLP, but has chosen to be taxed as a C-corp. A 1099 will be issued at tax time.

On 4/15/2021 Golar was acquired by New Fortress Energy (NFE) and these shares have been delisted–although they remain outstanding

Shares are now trading on the OTC Pink Sheets under Ticker GMLPF

Fifth Third Bancorp 6.00% Non-Cumulative Perpetual Preferred Stock Class B Series A

MB Financial was acquired by Fifth Third Bancorp. 7/22/2019 Fifth Third announced these shares will now be replaced with a new Fifth Third Preferred Issue with substantially the same terms as the original issue

Ticker changed from MBFIO to trade on the OTC market under MBFPP. Further changed to FITBP on 8/27/2019 and designated as Class B, Series A—also ex dates and pay dates changed

EPR Properties 5.75% Series G Cumulative Redeemable Preferred Shares

Rexford Industrial Realty 5.875% Series B Cumulative Redeemable Preferred Stock

Summit Hotel Properties, 6.25% Series E Cumulative Redeemable Preferred Stock

National Storage Affiliates Trust 6% Series A Cumulative Redeemable Preferred Shares

GAMCO Natural Resources, Gold and Income Fund 5.20% Cumulative Preferred Shares

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

Hoegh LNG Partners 8.75% Series A Cumulative Redeemable Preferred Units

While a partnership Hoegh is taxed as a c corp and this the dividend is qualified

Hoegh LNG Partners has been merged with Hoegh LNG Holdings Limited effect 9/23/2022

This preferred stock issue is to be delisted effective 1/2/2023 – press release is here https://hoeghlngpartners.com/press-releases/press-release-details/2022/Hegh-LNG-Partners-LP-to-Voluntarily-Delist-its-8.75-Series-A-Cumulative-Redeemable-Preferred-Units/default.aspx