Qurate Retail Group Inc. 8.0% Series A Cumulative Preferred Stock Due 3/15/2031 ($100/Share)

 

These shares, if outstanding, must be redeemed on 3/15/2031




Priority Income Fund, 6.625% Series F Term Preferred Stock Due 2027

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

It appears that dividends are partially qualified for 2018




Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Stock




Priority Income Fund Inc. 6.375% Series E Preferred Stock Due 2024

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

It appears that dividends are partially qualified for 2018




OFS Credit Company Inc. 6.875% Series A Term Preferred Stock

This issue has a failure to redeem clause. If the shares are not redeemed on 3/31/2024 the coupon will increase 2% per year until redeemed. Additionally if dividends are not paid on schedule the coupon will rise 2% annually until redeemed (or until the dividend is paid).




Priority Income Fund 6.625% Series C Term Preferred Stock Due 2024

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

It appears that dividends are partially qualified for 2018




Priority Income Fund 6.25% Series B Term Preferred Stock Due 2023

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

It appears that dividends are partially qualified for 2018




Gladstone Investment 6.375% Series E Cumulative Term Preferred Stock due 2025

If this issue is not redeemed at mandatory redemption time the coupon shall increase by 3%




Priority Income Fund, Inc 6.375% Series A Term Preferred Stock Due 2025

Shares of the Parent are NOT publicly traded–the parent ticker shown is for sorting purposes only.

It appears that dividends are partially qualified for 2018




Oxford Lane Capital Corp 6.75% Series 2024 Term Preferred Stock




RiverNorth Specialty Finance Corporation 5.875% Series A Term Preferred Stock Due 2024

10/17/2017 The parent shares of this term preferred are NOT publicly traded.

3/22/2019 RiverNorth Marketplace Lending has announced they will list their common shares on an exchange for public trading.


The company common shares began trading under ticker RSF on 6/12/2019

Company renamed RiverNorth Specialty Finance Corp from RiverNorth Marketplace Lending




Oxford Lane Capital Corp., 7.50% Cumulative Series 2023 Term Preferred Shares

As of 9/30/2019 there are approximately 3.6 million shares outstanding of this issue—at the money offerings have been substantial.

GREENWICH, Conn., Feb. 11, 2020 (GLOBE NEWSWIRE) — Oxford Lane Capital Corp. (the “Company”) (NasdaqGS: OXLC, OXLCO and OXLCM) announced today that it has called for redemption and will redeem on March 12, 2020 (the “Redemption Date”) 1,200,000 of the issued and outstanding shares of the Company’s 7.50% Series 2023 Term Preferred Stock (the “Shares”), which is traded on the NASDAQ Global Select Market under the ticker OXLCO, for a redemption price of $25 per Share plus $0.05729167 in accrued but unpaid dividends per Share to the Redemption Date, for a redemption price of $25.05729167 per Share or an aggregate redemption price of $30,068,750. The Shares will be redeemed from each holder of the Shares pro rata based upon the number of outstanding Shares held by such holder.




Gladstone Land Corp., 6.375% Series A Cumulative Term Preferred Stock




Gladstone Investment Corp., 6.25% Series D Cumulative Term Preferred Stock

If this issue is not redeemed at mandatory redemption time the coupon shall increase by 3%




Eagle Point Credit Co., 7.75% Series B Term Preferred Stock due 2026