Featured Articles
BGE Capital Trust II Preferred 6.2%
Tim McPartland | November 3, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol BGE-BMarket Traded ON NASDAQInterest Payment Paid on the 15th of January, April, July and October beginning on 01/15/2004Quarterly Interest .39 Annual Interest 1.56Securities may be redeemed, at the issuers option, as early as 11/21/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
City National Corp 6.75% Fixed to Floating Non Cumulative Preferred
Tim McPartland | November 1, 2013
S&P Rating BBB- Moodys Rating Baa2Security Ticker Symbol CYN-D Temp Ticker for OTC CYNLLMarket Traded ON NYSEDividend Payment Paid on the 7th of February, May, August and November beginning on 2/7/2014.Quarterly Dividend .422 Annual Dividend 1.6875Rate will be fixed at 6.75% until 11/7/2023 then will float at 3 month libor plus 4.052%Securities may be redeemed, at the…
F.N.B. Corp Fixed to Floating 7.25% Non Cumulative Preferred Stock
Tim McPartland | October 30, 2013
S&P Rating NR Moodys Rating Ba3Security Ticker Symbol FNB-EMarket Traded ON NYSEDividend Payment Paid on the 15th of February, May, August and November beginning on 2/15/2014.Quarterly Dividend .453 Annual Dividend 1.813After 2/15/2024 rate floats at 3 month libor plus 4.60%Securities may be redeemed, at the issuers option, as early as 2/15/2024 the call price is $25 plus accrued dividendsDividend Payment will…
Master Limited Partnerships Closed End Funds (CEFs)
Tim McPartland | October 27, 2013
Below you will find our listing of Master Limited Partnership Closed End Funds (CEF's)This list may not be a complete list, but does contain the vast majority of funds that are devoted to Master Limited Partnerships. Note that it is typical for these funds to be required to own approximately 80% MLP common units of publically traded MLP's, while the…
PS Business Parks 6.875% Cumulative Preferred Stock
Tim McPartland | October 26, 2013
S&P Rating BBB- Moodys Rating Baa3Security Ticker Symbol PSB-RMarket Traded ON NYSEDividend Payment Paid on the last day of March, June, September and December beginning on 12/31/2010.Quarterly Dividend .43 Annual Dividend 1.719Securities may be redeemed, at the issuers option, as early as 10/15/2015 the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay…
