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
Type: Regular
Realty Income 6.0% Series A Cumulative Redeemable Preferred Stock
Originally issued by Spirit Realty which was acquired by Realty Income on 1/22/2024. All terms and conditions of the original shares remain in force.
Centerspace 6.625% Series C Cumulative Redeemable Preferred Shares
Name Changed to Centerspace (csr) effective 12/21/2020 from Investors Real Estate Trust (IRET)
Federal Realty Investment Trust 5% Series C Cumulative Redeemable Preferred Shares
Global Medical REIT 7.50% Series A Cumulative Redeemable Preferred Stock
Global Net Lease 7.25% Series A Cumulative Redeemable Preferred Stock
DigitalBridge 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
Colony Capital became DigitalBridge on 6/22/2021. Ticker have changed to reflect the new name and ticker
DigitalBridge is now a C Corp and dividends are qualified
Regency Centers 6.25% Series H Cumulative Redeemable Preferred Stock
Regency Centers acquired Urstadt Biddle 8/18/2023 and preferreds were renamed Recency Center issues
Ellsworth Growth and Income Fund 5.25% Series A 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
PS Business Parks 5.25% Cumulative Preferred Stocks Series X
PS Business Parks acquired by Blackstone on 7/20/2022. Ratings withdrawn
Shares were tendered for at a price of $15.29/share and 6 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 at a price of $15.29/share and 6 million shares were tendered. Shares to delist 1/13/2023
Shares were tendered for (again) at a price of $15.29/share on 3/1/2023).