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
NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Stock
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock
Bank OZK is regulated by the FDIC and as such they do not file all statements with the SEC. As such the link below ‘All SEC Filings’ actually takes you to a company web page with all filings listed.
ComSovereign 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock
Dividend suspended 5/25/2022
Hudson Pacific Properties Inc 4.75% Series C Cumulative Redeemable Preferred Stock
Public Storage 4.00% Cumulative Preferred Stock, Series R
First Republic Bank 4.00% Non-Cumulative Perpetual Preferrred Stock, Series M
On 3/19/2023 S&P downgrade these to CCC
FDIC seized 4/30/2023 and FRC sold to JPM
Bank of America Corp 4.25% Non-Cumulative Preferred Shares, Series QQ
Priority Income Fund Inc. 7.00% Series K Cumulative Preferred Stock
Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.
Most dividends are non qualified with some level of ‘return of capital’