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Wells Fargo 5.20% Non Cumulative Perpetual Preferred

Tim McPartland | May 30, 2014
S&P Rating   BBB+   Moodys Rating   Baa3Security Ticker Symbol   WFC-NMarket Traded ON   NYSEDividend Payment Paid on the 15th of March, June, September and December beginning on 09/15/2012Quarterly Dividend   .325   Annual Dividend   1.30Securities may be redeemed, at the issuers option, as early as 9/15/2017 for a redemption price of $25/share plus accrued dividendsDividend Payment Will Likely be a Qualified DistributionMaturity Date   None Company…

Wells Fargo 5.85% Fixed to Floating Non Cumulative Preferred

Tim McPartland | May 30, 2014
S&P Rating   BBB+   Moodys Rating   Baa3Security Ticker Symbol   WFC-QMarket Traded ON   NYSEDividend Payment Paid on the 15th of March, June, September and December beginning on 09/15/2013Quarterly Dividend   .366   Annual Dividend   1.4625Securities may be redeemed, at the issuers option, as early as 9/15/2023 for a redemption price of $25/share plus accrued dividendsAfter 9/15/2023 dividend rate will change to 3 month…

Oxford Lane Capital Corp 8.125% Series 2024 Preferred Stock (Monthly)

Tim McPartland | May 29, 2014
Series 2024 Term Preferred Stock  Issue Date    6/5/2014Shares  Issued   1,120,000  Overallotment Shares 168,000Secondary Issue  11/20/2014Shares Issued  1,000,000   Overallotment Shares  150,000S&P Rating  NR   Moodys Rating   NRSecurity Ticker Symbol   OXLCN   OTC Temp Ticker  OXLPPMarket Traded ON   NASDAQDividend Payment Paid Monthly on the last day of the month beginning on July 31, 2014Monthly Dividend   .17   Annual Dividend   2.031Securities may be…

Oxford Lane Capital Corp 8.125% Series 2024 Cumulative Preferred Stock (Monthly)

Tim McPartland | May 29, 2014
Series 2024 Term Preferred Stock  S&P Rating  NR   Moodys Rating   NRSecurity Ticker Symbol   OXLCNMarket Traded ON   NASDAQDividend Payment Paid Monthly on the last day of the month beginning on July 31, 2014Monthly Dividend   .17   Annual Dividend   2.0313Securities may be redeemed, at the issuers option, as early as 6/30/2017 for a redemption price of $25/share plus accrued dividendsDividend Payment Likely Will NOT…

Breitburn Energy Partners Series A 8.25% Cumulative Redeemable Perpetual Preferred Units

Tim McPartland | May 15, 2014
Date of Issue 5/15/2014Units Sold  7,000,000   Ovder-allotment Shares  1,000,000S&P Rating   NR    Moodys Rating   NRSecurity Ticker Symbol   BBEPP    OTC Temp Ticker   BBEPUMarket Traded ON   NASDAQDividend Payment Paid on the 15th of each month beginning on 07/15/2014Monthly Dividend   .172    Annual Dividend   2.0625 Securities may be redeemed, at the issuers option, as early as 05/15/2019 for a redemption price…
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