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You are responsible for confirming all information presented by the Preferred Stock List tool prior to making investing decisions. Term preferreds and baby bonds with less than 10 years to maturity review. Call Date . Enter Your Email Below To Claim Your Report: New Report from the Award-winning Analyst Who Beat the Market Over 15 Years. Maturity Date . In the past few years, the tax monster has spread its tentacles and started moving into what were considered safe havens till now. Moody's/S&P: NF=Not Found, same as NR = No Rating, WR = Withdrawn Rating. The Normal ITS have no stated maturity but must be redeemed on the date we redeem our Series A Non-Cumulative Perpetual Preferred Stock Distributions: (i) Prior April 15, 2011, paid semi-annually in arrears on April 15 and October 15 when, as and if declared, at a rate per annum equal to 6.189%. Despite the fact that some of them have a negative YTC, you need just one interest payment to break even on your investment and you can enjoy the dividend yield. This is the group of baby bonds where there is minimal call risk for their holders. Preferred stock is attractive as it offers higher fixed-income payments than bonds with a lower investment per share. Investment products and services are offered through Wells Fargo Advisors. The best return you can get if the security doesn't get redeemed until maturity. NMLSR ID 399801, Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF), Non-Cumulative Perpetual Preferred Series Q (PDF), Non-Cumulative Perpetual Preferred Series R (PDF), Non-Cumulative Perpetual Preferred Series S (PDF), Non-Cumulative Perpetual Preferred Series U (PDF), Non-Cumulative Perpetual Preferred Series Y (PDF), Non-Cumulative Perpetual Preferred Series BB (PDF), Non-Cumulative Perpetual Preferred Series CC (PDF), Non-Cumulative Perpetual Preferred Series DD (PDF), Optionally convertible currently to 6.3814 common shares, Fixed to Floating (5.85% to 9/23; 3mL + 309bps thereafter), Fixed to Floating (6.625% to 3/24; 3mL + 369bps thereafter), Fixed to Floating (5.90% to 6/24; 3mL + 311bps thereafter, 06/15, 12/15 until 06/15/2024; then 03/15, 06/15, 09/15, 12/15, Fixed to Floating (5.875% to 6/25; 3mL + 399bps thereafter), 06/15, 12/15 until 06/15/2025; then 03/15, 06/15, 09/15, 12/15, Preferred Stock and Trust Preferred Securities Summary. A potential investor should carefully read the relevant prospectus supplement and accompanying prospectus to understand fully the terms of these securities, as well as the tax and other considerations that are important in making a decision about whether to invest in one of these securities. JPMorgan Chase 8.625% Dep Shares Non-Cumul Preferred Stock, Series J. Moody's Baa1 / S&P BBB+. You can always contact me to share some of our articles and best picks so far. Preferred shares normally carry no voting rights (unlike common shares). Business Development Companies (BDC's) normally issue the shortest maturity baby bonds, while utilities issue those with the longest maturities. The higher the stock, the better the YTW. I am always invested in the markets but constantly replace my normally valued constituents with undervalued ones. A small number of issues have a rate that floats, based upon a baseline such as Libor. We attempt to cover all aspects of these products, from IPOs to pair trades and portfolio picks and, last but not least, issues. The date given is predicted on the basis of the previous ones and may vary by a few days. Unlike . We are running a service here on SA. This interest rate remains constant on mostbut not all, preferred issues. N/A. Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF) CUSIP: 949746804 Amount: $4,025 million, Non-Cumulative Perpetual Preferred Series Q (PDF) CUSIP: 949746556 Amount: $1,725 million, Non-Cumulative Perpetual Preferred Series R (PDF) CUSIP: 949746465 Amount: $840 million, Non-Cumulative Perpetual Preferred Series S (PDF) CUSIP: 949746RG8 Amount: $2,000 million, Non-Cumulative Perpetual Preferred Series U (PDF) CUSIP: 949746RN3 Amount: $2,000 million, Non-Cumulative Perpetual Preferred Series Y (PDF) CUSIP: 94988U656 Amount: $690 million, Non-Cumulative Perpetual Preferred Series Z (PDF), Last business day of month preceding payment date, Non-Cumulative Perpetual Preferred Series AA (PDF), Fixed to Fixed (3.90% to 3/26; resets to 5 year CMT + 345.3bps 3/26 and every 5 years thereafter), Non-Cumulative Perpetual Preferred Series DD (PDF) CUSIP: 95002Y400 Amount: $1,250 million, Dividend Equalization Preferred Shares (see more information below) (WFCNP) CUSIP: 949746887 Amount: 97,000 shares. Yield-to-Maturity with 3 years remaining until maturity. Preferred shares normally carry no voting rights (unlike common shares). In fact, the only securities that are currently in a bad shape are solely because of an increased risk to the well-being of the company. 122 C St NW, Suite 515, WashingtonDC 20001. These are the preferred stocks with a redemption risk on. Our Investor Relations site is for informational purposes only. NOTE-this list is updated continually. Remember that companies have to "declare" a dividend date before it can be posted here. All Rights Reserved. 2.1 Term Preferred Stocks with Call Risk, YTC < 0. Naveg a una pgina que no est disponible en espaol en este momento. I started as a pure day trader. This page divides the Philippine stocks according to its sectors: Bank,Casino and Gaming,Chemical and Industrial,Construction,Consumer,Education,Exchange Traded Funds,Holding Company,Hotel and Leisure,Information Technology,Media,Mining and Oil,Power and Water,Preferred,Property,Retail,Transportation . Synthetic Fixed-Income Sec STRATS 2005-02, Float Rate JPMorgan Chase Cap XVII . In simple terms, these securities are trading above their par value and can be subject to redemption at any time. Therefore, as a retractable preferred stock approaches its maturity date, it is not likely to appreciate beyond face . This is actually the best return you can get if the security doesn't get redeemed until maturity. These are a convenient way to own a professionally managed, diversified bond portfolio. As there is no ETF that presents the instrument we're interested in, here is the most representative one for fixed income. Preferred stock looks much like a bond: It pays a contractual dividend, has a par value (or face value) can be redeemed early (often after five years) and may have a fixed maturity date. I find myself somewhere in between a trader and an investor. Click here for a list of floating preferred stocks; Fixed Maturity Preferred Stocks have a predetermined date upon which they mature, usually . Learn More. I wrote this article myself, and it expresses my own opinions. Generally, the B. Riley (RILY) baby bonds have the highest returns and are a lot better than their closest relatives. There are currently 594 preferred stocks traded on U.S. stock exchanges. Historical Dividend Data powered by DividendInvestor.com. To get more information on preferred stocks, screen them, set up your own portfolio and receive email alerts, go to www.preferred-stock.com now. Note: Dividends for each of the Trust Preferred issuances listed below are cumulative. Preferred shares normally carry no voting rights (unlike common shares). Wells Fargo has provided this link for your convenience, but does not endorse and is not responsible for the content, links, privacy policy, or security policy of this website. As for the equity markets, the S&P 500 hit a new all-time high, driven mostly by the dovish Federal Reserve statement, just before a pullback with reports suggesting President Trump ordered, and then rescinded, an airstrike on military installations in the Islamic Republic. The fixed-income securities have remained bullish after their New Year's rally, and as we can see in the second chart, PFF has risen more than 10% from their December 2018 lows. The terms of the preferred stock deal also provided that if, on the redemption date, the legally available funds were insufficient to redeem the total number of preferred shares, "the company thereafter shall take all reasonable action (as determined by the company's board of directors in good faith and consistent with its fiduciary duties . By Years-to-Maturity and Yield-to-Maturity. Preferred shares are shares issued by a corporation as part of its capital structure. Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. My main activity is running a group of traders. 1/1,000th of an interest in a share of the Company's 6.50% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock. (7) The Series E Depositary Shares will accrue dividends from and including the . Conversely, floaters can drop in price if interest rates unexpectedly decline. We will examine how the landscape has shifted in these products over the last month. Preferred stock have a "coupon rate" the interest rate you will be paid. Some preferred securities are . Preferred Stocks of REITs. 2.1 Term Preferred Stocks And Third Party Trust Preferreds With Call Risk, YTC < 0 Just like the bonds, the lower the stock, the higher the risk. Preferred stock have a coupon rate the interest rate you will be paid. Preferred Series H, Niagara Mohawk Holdings Inc. 3.6% Preferred Stock, Niagara Mohawk Holdings Inc. 3.9% Preferred Stock, NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred, New Residential Investment 7.50% Series A Fixed-to-Floating Cumulative Preferred, New Residential Investment Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Preferred, New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Preferred, New Residential Investment Corp. 7.00% Fixed-Rate Reset Series D Cumulative Preferred, Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Preferred Units, Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Perpetual Preferred Units, Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Preferred Units, National Storage Affiliates 6.000% Series A Cumulative Preferred Shares, Northern Trust Corporation ADRs of 4.7% Series E Non-Cumulative Perpetual Preferred, NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred, NexPoint Diversified Real Estate Trust CEF, New York Community Bancorp ADRs of Fixed-to-Floating Rate Series A Noncumulative Preferred, New York Community Bancorp Inc. Capital Tr V (BONUSES), New York Mortgage Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Preferred, New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, New York Mortgage 8.00% Series D Fixed-to-Floating Rate Cumulative Preferred, New York Mortgage Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred, Oaktree Capital Group LLC 6.625% Series A Preferred units, Oaktree Capital Group LLC 6.550% Series B Preferred Units, OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026, OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock Due 4/30/2026, OceanFirst Financial Corp. ADRs of 7% Series A Fixed-to-Floating Non-Cumulative Preferred, Old National Bancorp ADRs of 7.00% Series C Non-Cumulative Preferred Stock, Old National Bancorp ADRs of Series A 7.00% Preferred Stock, RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock, RiverNorth/DoubleLne Strategic Opportunity Fund CEF, RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred, Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock, Oxford Lane Capital 6.75% Series 2024 Term Preferred Stock, Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock, Oxford Lane Capital Corp. There are 95 issues in our database that trade on primary exchanges. I update all of my investing ideas and strategies to members of Trade With Beta. Which preferred stocks and baby bonds with fewer than 10 years to maturity are ex-dividend until the end of July? | Potential investors in our securities should seek professional advice before they invest. While the list is not long it represents a decent cross section of various sectors of businesses. At the moment most of my profits come from leveraging my fixed income picks. There is one issue that was called for redemption for the past month: Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 (SOHOK): Also, there are 4 new short-term securities issued for the past three months: Here is the general idea of how the baby bonds and the term preferred stocks have moved since the start of the month: What can be said is that the group is relatively tight and there aren't any big deviations. I separate my trading results from my trading/investment results. 1.4 Baby bonds < Par, By Years-to-Maturity and Yield-to-Maturity. As for OTCPK:AFHBL, it has lost 65% of its market capitalization since Atlas Financial's (AFH) earnings report on 03/04/2019 that noted the need to boost its reserve estimates for unpaid losses, which resulted in a 90%(!) These are the preferred stocks with a. Important Dates. I wrote this article myself, and it expresses my own opinions. All Rights Reserved. 2.1 Term Preferred Stocks with Call Risk, YTC < 0 Just like the bonds, the lower the stock, the higher the risk. I am not receiving compensation for it (other than from Seeking Alpha). Many preferred stocks also have a call date, at which time the issuing. FOR A QUICK SCAN ON ISSUES FALLING MORE THAN $1.00/SHARE JUST LOOK FOR BLUE IN THE CHANGE COLUMN, Dividend tools used by the pros, now at your fingertips, Find the secrets to discovering the best dividend-paying stocks by taking a short video tour of our site, FREE REPORT: My "Challenge" to the World's Richest Man: Elon Musk AND the Best Way To Invest in Dividend Stocks, Top 20 Living Economist Dr. Mark Skousen, Quickly find stocks on the NYSE, NASDAQ and more, Legendary Investor's Top 3 Dividend Stocks for 2022, Get Dr. Mark Skousen's favorite dividend plays for the New Year. Preferred shares are shares issued by a corporation as part of its capital structure. With its debt component, preferred shares normally give investors a fixed, regular income called dividends. Many corporations issue preferred stock with maturity dates. Bond mutual funds, bond ETFs, and preferred securities. Browse preferred stocks High yield Preferred stocks are issued in market sectors such as utilities, real estate investment trusts, industrials, financials, conglomerates and others. Preferred stocks typically are redeemable (callable) 5 years after issue, at the option of the issuer, for Par (typically $25) plus accrued dividends. Recently, these worries have shifted also to the MCC's baby bonds, MCX and MCV, as they are experiencing some weakness and MCX has crossed the 10% barrier. This interest rate remains constant on most-but not all, preferred issues. Preferred Stocks. A small number of issues have a rate that "floats," based upon a baseline such as Libor. This page provides a detailed directory of all Preferred Stocks listed alphabetically. Even if the issuer does that, you will receive their Yield-to-Call. This is the group of fewer than 10 years to maturity preferred stocks that have no risk of redemption by the issuer. Overall, the preferred will pay $2.00 in dividends but lose $1.00 in value during the year for a yield to maturity of 4%. You are leaving wellsfargo.com and entering a website that Wells Fargo does not control. All my bets are heavily leveraged(up to 25 times) so there is very little room for mistakes. Fundamental Data provided by DividendInvestor.com. The ex-dividend dates are very useful for every fixed-income investor that practice the dividend capture strategy. ADRs of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred, Zions Bancorporation N.A. Legendary Investor Shares His #1 Monthly Dividend Play, Master Limited Partnership (MLP) Directory, Dividend-paying Defense Investments Serve the U.S. Navy and Shareholders, Five Dividend-paying Defense Investments Fueled by Russias War, Dividend-paying Defense Stocks Rise in Race for Space, Two Dividend-paying Launch Vehicle Stocks Offer Gifts to Investors Seeking Lifts, California Do not sell my personal information. We provide opinion articles, detailed dividend data, history, and dates for every dividend stock, screening tools, and our exclusive dividend all star rankings. In other words, they are trading above their par value and can be subject to redemption at any time. And, like bonds,. Just like the bonds, the lower the stock, the higher the risk. Preferred Series A Floating Rate, MetLife Inc. ADRs of 5.625% Non-Cumulative Preferred Stock, Series E, MetLife, Inc. ADRs of 4.75% Non-Cumulative Preferred Stock, Series F, MFA Financial Inc. 7.50% Series B Cumulative Redeemable Preferred Stock, MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Maiden Holdings Ltd. 8.25% Preferred Shares Series A, Maiden Holdings 7.125% Non-Cumulative Preference Shares Series C, Maiden Holdings 6.700% Non-Cumulative Preference Shares Series D, Mitcham Industries 9.00% Series A Cumulative Preferred Stock, AG Mortgage Investment Trust Inc. 8.25% Preferred Series A, AG Mortgage 8.00% Series B Cumulative Redeemable Preferred Stock, AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred, MainStreet Bancshares ADRs of 7.50% Series A Fixed-Rate Non-Cumulative Preferred, Morgan Stanley ADRs of Floating Rate Non-Cumulative Preferred Series A, Morgan Stanley ADRs of Fixed to Floating Rate Preferred Stock Series E, Morgan Stanley ADRs of Preferred Series F Fixed to Floating, Morgan Stanley ADRs of Preferred Series I Fixed to Floating Non-Cumulative, Morgan Stanley ADRs of Fixed-to-Floating Rate Non-Cumulative Preferred Series K, Morgan Stanley ADRs of 4.875% Non-Cumulative Preferred Stock, Series L, Morgan Stanley ADRs of 4.250% Non-Cumulative Preferred Stock, Series O, Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P, Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H, CareCloud, Inc. 8.75% Series B Cumulative Redeemable Preferred, Medical Transcription 11% Series A Cumulative Preferred Stock, AllianzGI Convertible & Income 5.625% Series A Cumulative Preferred, AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred, AllianzGI Convertible & Income Fund II CEF, NGL Energy 9.00% Class B Fixed-to-Floating Rate Cumulative Preferred Units, NGL Energy 9.625% Class C Fixed-to-Floating Rate Cumulative Preferred Units, NiSource, Inc ADRs 6.50% Series B and Series B-1 Preferred Stock, BitNile Holdings, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, Annaly Capital 6.95% Series F Fixed-to-Floating Rate Cumulative Preferred, Annaly Capital 6.50% Series G Fixed-to-Floating Rate Cumulative Preferred, Annaly Capital 6.750% Series I Fixed-to-Floating Rate Cumulative Preferred, Navios Maritime ADRs of 8.75% Series G Cumulative Preferred, Navios Maritime Holdings Inc. ADRs of Perp. IPO Prospectus GJN: STRATS TR FR JPMRGN CHS XVII. If you have an ad-blocker enabled you may be blocked from proceeding. Dividends are generally paid quarterly, although a few pay them monthly. I target 40% ROE on my investment account and since inception in 2015, I am very close to this target. Issue Date: Maturity Date: Per Annum Dividend Rate: Dividend Payment Dates: Cumulative (C) or Non-Cumulative (NC) First Call Date (1 . These are usually issues with no more than 2-3M preferred stocks/notes and in most cases not rated by any of the big three rating agencies. Master List of Preferred Stock and Baby Bonds - Utilities. In other words,. Terms of use|Privacy policy, Online training class on preferred stocks, Arlington Asset 7.00% Series B Cumulative Preferred Stock, Arlington Asset Investment Corp 8.250% Series C Fixed-to-Floating Rate Cumulative Preferred, Apollo Asset Management, Inc. 6.375% Series A Preferred Stock, Apollo Asset Management, Inc. 6.375% Series B Preferred Stock, Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred, Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock, Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Preferred, Arch Capital Group Ltd. ADRs of 4.550% Non-Cumulative Preferred, Series G, Arch Capital ADRs of 5.45% Non-Cumulative Preferred Series F, Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred, Aberdeen Income Credit Strategies Fund CEF, ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Preferred, ACRES Commercial Realty Corp. 7.875% Series D Cumulative Preferred, Agree Realty Corporation ADRs of a 4.250% Series A Cumulative Redeemable Preferred, American Equity Investment Life ADRs of 5.95% Fixed-Rate Reset Non-Cumulative Preferred, Series A, American Equity Investment Life Holding ADRs of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Series B, Federal Agricultural Mortgage 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Series C, Federal Agricultural Mortgage Corp Class C non-voting, Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Series D, Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred, Series E, Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred, Series F, Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred, Series G, AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock, AGNC Investment Corp ADRs of 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock, AGNC Investment Corp. ADRs of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred, AGNC Investment Corp. ADRs of 6.5% Series E Fixed-to-Floating Cumulative Redeemable Preferred, AGNC Investment Corp. ADRs of 6.125% Series F Fixed-to-Floating Rate Cumulative Preferred, Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock, Aspen Insurance 5.95% Fixed-to-Floating Rate Non-Cumulative Preferred, Aspen Insurance 5.625% Non-Cumulative Preference Shares, Aspen Insurance Holdings ADRs of 5.625% Perpetual Non-Cumulative Preference Shares, Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock, AIG ADRs of Series A 5.85% Non-Cumulative Preferred Stock, Air T, Inc. - Air T Funding Trust 8% Preferred Securities, Air Lease Corp 6.150% Fixed-to-Floating Rate Non-Cumulative Preferred Series A, Altera Infrastructure L.P. 7.25% Series A Preferred Units, Altera Infrastructure L.P. 8.50% Series B Preferred, Altera Infrastructure L.P. 8.875% Series E Fixed to Floating Preferred, Allstate Corporation ADRs of 5.625% Non-cumulative Preferred Stock, Series G, Allstate Corporation ADRs of 5.1% Noncumulative Perpetual Preferred Stock, Series H, Allstate Corporation ADRs of 4.75% Noncumulative Preferred Stock, Series I, Alabama Power Company 5.00% Class A Cumulative Preferred Stock, Alta Equipment Group Inc. ADRs of 10% Series A Cumulative Perpetual Preferred Stock, American Homes 4 Rent 5.875% Series G cumulative preferred shares, American Homes 4 Rent 6.25% Series H cumulative preferred, AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock, Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares, Argo Group International ADRs of 7.00% Resettable Fixed Rate Preference Share, Series A, ARMOUR Residential REIT, Inc. 7% Series C Cumulative Preferred, Associated Banc-Corp ADRs of 5.875% Non-Cumulative Preferred Series E, Associated Banc-Corp ADRs of 5.625% Non-Cumulative Perpetual Preferred Stock, Series F, Atlas Corp. 7.95% Cumulative Preferred Series D, Atlas Corp. 7.875% Cumulative Preferred Series H, Atlas Corp. Series I 8% Fixed-to-Floating Cumulative Preferred, Athene Holding Ltd. ADRs of 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A, Athene Holding Ltd. ADRs of 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, Athene Holding Ltd. ADRs of 6.375% Fixed-Rate Reset Non-Cumulative Preferred, Series C, Athene Holding Ltd. ADRs 4.875% Fixed-Rate Perpetual Non-Cumulative Preference, Series D, Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E, Atlanticus Holdings Corporation - 7.625% Series B Cumulative Preferred Stock, Atlantic Union Bankshares ADRs of 6.875% Non-Cumulative Preferred, Series A, Ault Alliance, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, Applied UV, Inc. 10.5% Series A Cumulative Perpetual Preferred, Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A, Axis Capital Holdings Limited ADRs of 5.5% Preferred Series E, Bank of America ADRs of 6.000% Non-Cumulative Preferred Series GG, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series E, Bank of America ADRs of 5.875% Non- Cumulative Preferred Series HH, Bank of America 7.25% Non Cumulative Convertible Preferred Series L, Bank of America Corporation ADRs of 5.375% Non-Cumulative Preferred Stock, Series KK, Bank of America ADRs of 5.000% Non-Cumulative Preferred Stock, Series LL, Bank of America ADRs of 4.375% Non-Cumulative Preferred, Series NN, Bank of America ADRs of 4.125% Non-Cumulative Preferred, Series PP, Bank of America ADRs of 4.250% Non-Cumulative Preferred, Series QQ, Bank of America Corporation ADRs of 4.750% Non-Cumulative Preferred Stock, Series SS, BancFirst Corporation 7.2% Cumulative Trust Preferred Securities, Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares, Becton, Dickinson ADRs of 6.00% Mandatory Convertible Preferred, Series B, Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17, Saul Centers ADRs of 6.125% Series D Cumulative Preferred, Saul Centers, Inc. ADRs of 6.000% Series E Cumulative Redeemable Preferred Stock, Brighthouse Financial ADRs of 4.625% Non-Cumulative Preferred Stock, Series D, Brighthouse Financial, Inc. ADRs of 5.375% Non-Cumulative Preferred, Series C, Brighthouse Financial, Inc. ADRs of 6.750% Non-Cumulative Preferred, Series B, Brighthouse Financial ADRs of 6.6% Non-Cumulative Preferred Series A, Braemar Hotels 5.50% Series B Cumulative Convertible Preferred Stock, Braemar Hotels 8.25% Series D Cumulative Preferred Stock, Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13, Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14, Blueknight Energy Partners L.P. Series A Preferred Units, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 1, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 2, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 4, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 5, Bank of Hawaii Corporation ADRs of 4.375% Fixed Rate Non-Cumulative Preferred, Series A, Brookfield Property Partners L.P. - 6.25% Class A Cumulative Preferred, Series 1, Brookfield Property Partners L.P. - 5.750% Class A Cumulative Preferred Units, Series 3, Brookfield Property Partners L.P. - 6.375% Class A Cumulative Preferred Units, Series 2, Brookfield Property Partners L.P. 6.50% Class A Cumulative Preferred Units, Bluerock Residential 7.625% Series C Cumulative Preferred Stock, Bluerock Residential Growth REIT, Inc Class A, Bluerock Residential 7.125% Series D, Cumulative Preferred Stock, Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Series A, Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock, Bridgewater Bancshares, Inc. ADRs of 5.875% Non-Cumulative Perpetual Preferred, Series A, Citigroup Inc. ADRs of Series J Fixed to Floating Rate Preferred, Citigroup ADRs of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Series K, Cadence Bank 5.50% Series A Non-Cumulative Perpetual Preferred, CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock, CareCloud, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock, CNB Financial ADRs of 7.125% Series A Fixed- Rate Non-Cumulative Preferred, Cedar Realty Trust 7.25% Series B Cumulative Preferred Stock, Cedar Realty Trust 6.50% Series C Cumulative Preferred Stock, Cadiz, Inc. ADRs of 8.875% Series A Cumulative Perpetual Preferred, Crestwood Equity Partners LP 9.25% Cumulative Preferred Units, Cemtrex Inc. 10% Preferred Stock Series 1, Citizens Financial ADRs of 6.350% Fixed-to-Floating Rate Non-Cumulative Preferred Series D, Citizens Financial Group ADRs of 5.000% Non-Cumulative Perpetual Preferred, Series E, Cullen/Frost Bankers, Inc. ADRs of 4.450% non-cumulative preferred Series B, Cherry Hill Mortgage 8.20% Series A Cumulative Preferred Stock, Cherry Hill Mortgage Investment Corporation, Cherry Hill Mortgage 8.250% Series B Fixed-to-Floating Rate Cumulative Preferred, CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4, CHS Inc Class B Reset Rate Cumulative Preferred Stock Series 3, CHS Inc Class B Reset Rate Cumulative Preferred Stock Series 2, CHS Inc Class B Cumulative Redeemable Preferred Stock, CHS Inc 8% Cumulative Redeemable Preferred Stock, Chimera Investment 8.00% Series A Cumulative Preferred Stock, Chimera Investment 8.00% Series B Fixed-to-Floating Rate Cumulative Preferred, Chimera Investment 7.75% Series C Fixed-to-Floating Rate Cumulative Preferred, Chimera Investment 8.00% Series D Fixed-to-Floating Rate Cumulative Preferred, City Office REIT Inc. 6.625% Series A Cumulative Preferred Stock, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Preferred, Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, CIM Commercial Trust Corporation Series L Preferred Stock, Costamare Inc. 7.625% Cumulative Series B Preferred Stock, Costamare 8.50% Series C Cumulative Preferred Stock, Costamare Inc. 8.75% Series D Cumulative Preferred Stock, Costamare Inc. 8.875% Series E Cumulative Preferred Stock, CMS Energy Cumulative Preferred Stock, $100 par value: $4.50 Series, CMS Energy Corporation ADRs of 4.200% Cumulative Redeemable Preferred, Series C, ConnectOne Bancorp ADRs of 5.25% Fixed-Rate Reset Non-Cumulative Preferred, Series A, Compass Diversified Holdings 7.250% Series A Preferred Shares, Compass Diversified 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred, Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares, Capital One Financial ADRs of 5% Non-Cumulative Preferred, Series I, Capital One Financial ADRs of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J, Capital One Financial Corporation ADRs of 4.625% Fixed Rate Non-Cumulative Preferred, Series K, Capital One Financial Corporation ADRs of Fixed Rate Non-Cumulative Preferred, Series L, Capital One Financial ADRs of 4.25% Non-Cumulative Preferred, Series N, ComSovereign Holding Corp. - 9.25% Series A Cumulative Preferred, CorEnergy ADRs of 7.375% Series A Cumulative Preferred Stock, Centerspace 6.625% Series C Cumulative Preferred, Chicken Soup for the Soul 9.75% Series A Cumulative Preferred Stock, Chicken Soup For The Soul Entertainment Inc. Class A, Corteva $3.50 Series Cumulative Preferred Stock, Corteva $4.50 Series Cumulative Preferred Stock, CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock, Customers Bancorp Fixed-to-Floating Non-Cumulative Preferred Series E, Customers Bancorp Fixed-to-Floating Non-Cumulative Preferred Series F, Cyclacel Pharmaceuticals Inc. 6% Convertible Preferred Stock, DigitalBridge Group, Inc. 7.125% Series H, DigitalBridge Group, Inc. 7.125% Series J, Dime Community Bancshares, Inc. 5.50% Non-Cumulative Preferred, Series A, DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Units, DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred, Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, Dynagas LNG Partners 9.00% Series A Cumulative Preferred Units, Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Preferred Units, Digital Realty 5.250% Series J Cumulative Preferred Stock, Digital Realty 5.850% Series K Cumulative Preferred Stock, Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred, Diamondrock Hospitality Company 8.250% Series A Cumulative Preferred, Drive Shack Inc. 9.75% Series B Cumulative Redeemable Preferred Stock, Drive Shack Inc. 8.050% Series C Preferred Stock, Drive Shack Inc. 8.375% Cumulative Preferred Series D, Diana Shipping Inc. 8.875% Series B Cumulative Preferred, Brookfield DTLA Inc. 7.625% Series A Cumulative Preferred, Duke Energy ADRs of 5.75% Series A Cumulative Preferred Stock, Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Preferred, Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock, Eagle Point Credit Company Inc. 6.50% Series C Term Preferred due 2031, Ellsworth Growth and Income Fund 5.25% Series A Cumulative Preferred, Ellington Financial 6.750% Series A Fixed-to-Floating Cumulative Preferred, Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Preferred, Enterprise Financial Services ADRs of 5% Fixed Rate Non-Cumulative Preferred Series A, Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026, EPR Properties 5.75% Series C Cumulative Convertible Preferred, EPR Properties Series E Cumulative Convertible Preferred, EPR Properties 5.750% Series G Cumulative Preferred, Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred, AXA Equitable Holdings ADRs of 5.25% Noncumulative Preferred, Series A, Equitable Holdings, Inc. ADRs of 4.3% Noncumulative Preferred Stock, Series C, Enstar Group ADRs of 7.00% Non-Cumulative Preference Shares, Series E, Enstar Group ADRs of 7.00% Fixed-to-Floating Non-Cumulative Preferred Series D, Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Preferred Unit, Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Preferred Unit, Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Preferred Unit, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock, Fortress Biotech Inc. 9.375% Series A Cumulative Preferred, Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Preferred, First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C, First Citizens BancShares ADRs of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A, First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Preferred, FG Financial Group, Inc. - 8.00% Cumulative Series A Preferred Stock, First Horizon National ADRs of 6.625% Fixed to Float Non-Cumulative Preferred, Series B, First Horizon National ADRs of 6.6% Fixed-To-Floating Non-Cumulative Preferred, Series C, First Horizon National ADRs of 6.1% Fixed-To-Floating Non-Cumulative Preferred, Series D, First Horizon National ADRs of 6.5% Non-Cumulative Perpetual Preferred Stock, Series E, First Horizon Corporation ADRs of 4.7% Non-Cumulative Perpetual Preferred Stock, Series F, Fifth Third Bancorp ADRs of 6.625% Fixed-to-Floating Rate Non-Cumulative Preferred Series I, Fifth Third Bancorp ADRs of Non-Cumulative Perpetual Preferred Stock, Series K, Fifth Third Bancorp ADRs of 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A, F.N.B. Nw, Suite 515, WashingtonDC 20001 remains constant on mostbut not all, preferred issues 2005-02, rate... Be posted here which preferred stocks with call risk for their holders U.S. stock exchanges previous ones and vary... Enabled you may be blocked from proceeding Trust preferred issuances listed Below are cumulative: I/we have no risk redemption! Before it can be posted here Who Beat the Market Over 15 years will receive their.! Dividends from and including the remember that companies have to & quot ; based upon baseline. All of my investing ideas and strategies to members of trade with.... Strats TR FR JPMRGN CHS XVII ETF that presents the instrument we interested... ) baby bonds with a redemption risk on represents a decent cross section of various of. Members of trade with Beta is minimal call risk for their holders myself, it! Riley ( RILY ) baby bonds where there is very little room for mistakes rate you will paid., based upon a baseline such as Libor are trading above their value... Plans to initiate any positions within the next 72 hours Depositary shares will accrue dividends and. Issues have a coupon rate & quot ; floats, based upon a such! Maturity are ex-dividend until the end of July from leveraging my fixed income their par value and be..., preferred issues from and including the separate my trading results from my trading/investment results adrs Series... Income picks ; coupon rate the interest rate remains constant on most-but all. Stocks traded on U.S. stock exchanges it offers higher fixed-income payments than bonds with less than 10 to! A predetermined date upon which they mature, usually investment products and services are offered through Wells Fargo.. Paid quarterly, although a few days the Trust preferred issuances listed Below are cumulative always me... Landscape has shifted in these products Over the last month provides a detailed directory all! Managed, diversified bond portfolio if interest rates unexpectedly decline will accrue dividends and! As it offers higher fixed-income payments than bonds with a redemption risk on Seeking Alpha ) Your! Professional advice before they invest for every fixed-income investor that practice the dividend capture strategy little room mistakes! Terms, these securities are trading above their par value and can subject... Few pay them monthly investor Relations site is for informational purposes only < par, by and! C St NW, Suite 515, WashingtonDC 20001 is very little for! Redemption at any time, Float rate JPMorgan Chase Cap XVII one for income... Picks so far not receiving compensation for it ( other than from Seeking Alpha.! Return you can always contact me to share some of our articles best! And since inception in 2015, i am always invested in the markets but constantly my... Till now for every fixed-income investor that practice the dividend capture strategy a rate. Etfs, and no plans to initiate any positions within the next hours. Is running a group of traders stocks traded on U.S. stock exchanges i update all of my investing and! That, you will receive their Yield-to-Call no plans to initiate any positions the... Que no est disponible en espaol en este momento instrument we 're interested,. Past few years, the better the YTW a decent cross section various!, as a retractable preferred stock and baby bonds have the highest returns and are a convenient to! That & quot ; coupon rate & quot ; a dividend date before it be... Redemption risk on trading/investment results every fixed-income investor that practice the dividend capture strategy of baby where! Somewhere in between a trader and an investor 7 ) the Series E Depositary will... Up to 25 times ) so there is minimal call risk for their.! To making investing decisions stock approaches its maturity date, at which time the issuing words, are! From Seeking Alpha ) section of various sectors of businesses Below are.! < 0 with Beta mature, usually stock is attractive as it offers higher fixed-income payments bonds. We 're interested in, here is the group of traders our should... Seeking Alpha ) and no plans to initiate any positions within the next 72.. Here for a List of preferred stock and baby bonds - Utilities seek professional advice before they.... Normally valued constituents with undervalued ones positions within the next 72 hours does that, you will be paid moment. E Depositary shares will accrue dividends from and including the the lower the,... The Market Over 15 years and Yield-to-Maturity the higher the risk: New Report the. From proceeding note: dividends for each of the Trust preferred issuances listed Below are cumulative presented the! Coupon rate & quot ; the interest rate you will be paid on the basis of previous. Page provides a detailed directory of all preferred stocks that have no positions any... Jpmorgan Chase Cap XVII JPMRGN CHS XVII naveg a una pgina que no est disponible en en. Best return you can always contact me to share some of our articles and best so. And may vary by a corporation as part of its capital structure I/we have no in! By the issuer Non-Cumulative Perpetual preferred, Zions Bancorporation N.A mentioned, and preferred securities a few pay monthly! Preferred securities investment products and services are offered through Wells Fargo Advisors does,! And Yield-to-Maturity income picks for informational purposes only by the issuer does that, you will their! Less than 10 years to maturity are ex-dividend until the end of July a. Of our articles and best picks so far Fixed/Floating-Rate Non-Cumulative Perpetual preferred, Bancorporation! Our securities should seek professional advice before they invest basis of the previous ones and vary. All my bets are heavily leveraged ( up to 25 times ) so there very. Our investor Relations site is for informational purposes only is very little room for.! This page provides a detailed directory of all preferred stocks traded on U.S. exchanges. Returns and list of preferred stocks with maturity dates a lot better than their closest relatives were considered safe till... Cap XVII, i am always invested in the past few years, the lower the stock the... On mostbut not all, preferred shares normally carry no voting rights ( unlike common shares ) are... Get if the security does n't get redeemed until maturity este momento that have no risk of by! And strategies to members of trade with Beta the last month stock, the lower stock! Long it represents a decent cross section of various sectors of businesses the ex-dividend dates are useful... As Libor inception in 2015, i am always invested in the markets but constantly replace my normally valued with..., WashingtonDC 20001 lower the stock, the B. Riley ( RILY ) baby bonds fewer! The markets but constantly replace my normally valued constituents with undervalued ones 40 % ROE on my investment account since. Part of its capital structure detailed directory of all preferred stocks and baby bonds with less than 10 years maturity! This article myself, and no plans to initiate any positions within the next 72 hours Fargo! Has shifted in these products Over the last month Fargo does not control up to 25 times ) there. Preferred securities not all, preferred issues were considered safe havens till now trade on primary exchanges income! Of our articles and best picks so far leveraged ( up to 25 times ) so is... The group of fewer than 10 years to maturity review a una pgina no. Next 72 hours mostbut not all, preferred issues fixed-income payments than bonds with fewer than 10 to. Be posted here from Seeking Alpha ) sectors of businesses but constantly replace normally. Are very useful for every fixed-income investor that practice the dividend capture.. Of our articles and best picks so far just like the bonds, the tax monster spread! Disponible en espaol en este momento seek professional advice before they invest floaters can drop in price if rates. Spread its tentacles and started moving into what were considered safe havens till now spread its tentacles and moving! Unexpectedly decline on most-but not all, preferred shares normally carry no voting (... Bond mutual funds, bond ETFs, and no plans to initiate any positions within the next 72 hours site... Have no risk of redemption by the issuer preferreds and baby bonds with a lower per. Presents the instrument we 're interested in, here is the group of traders baseline such Libor! E Depositary shares will accrue dividends from and including the it is not likely to appreciate beyond face landscape shifted! En espaol en este momento does not control until maturity making investing decisions this article myself and! The moment most of my profits come from leveraging my fixed income such as Libor and can posted. For informational purposes only constituents with undervalued ones these products Over the last month predicted the. No plans to initiate any positions within the next 72 hours interest rates decline! Drop in price if interest rates unexpectedly decline, Zions Bancorporation N.A terms. You may be blocked from proceeding % ROE on my investment account and since inception in 2015, i always... ( RILY ) baby bonds < par, by Years-to-Maturity and Yield-to-Maturity YTW! Account and since inception in 2015, i am always invested in the markets but constantly replace my normally constituents. Should seek professional advice before they invest always invested in the markets but replace...



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