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Duke Energy 5.125% Junior Subordinated Debentures

Tim McPartland | September 6, 2013
 S&P Rating  BBB-Security Ticker Symbol   DUKHMarket Traded ON   NYSEInterest Payment Paid on the 15th of January, April, July and October beginning on 04/15/2013Quarterly Interest   .320   Annual Interest   1.281Securities may be redeemed, at the issuers option, as early as 01/15/2018 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

DTE Energy 6.50% Junior Subordinated Debentures

Tim McPartland | September 6, 2013
 S&P Rating  BBB-Security Ticker Symbol   DTZMarket Traded ON   NYSEInterest Payment Paid on the 1st of March, June, September and December beginning on 03/01/2012Quarterly Interest   .406   Annual Interest   1.625Securities may be redeemed, at the issuers option, as early as 12/01/2016 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

DTE Energy 5.25% Junior Subordinated Debentures

Tim McPartland | September 6, 2013
 S&P Rating  BBB-Security Ticker Symbol   DTQMarket Traded ON   NYSEInterest Payment Paid on the 1st  of March, June, September and December beginning on 12/01/2012Quarterly Interest   .328   Annual Interest   1.313Securities may be redeemed, at the issuers option, as early as 12/1/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

Dominion Resources 8.375% Junior Subordinated Notes

Tim McPartland | September 6, 2013
 S&P Rating  BBBSecurity Ticker Symbol   DRUMarket Traded ON   NYSEInterest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2009Quarterly Interest   .523   Annual Interest   2.094Securities may be redeemed, at the issuers option, as early as 06/15/2014 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they do…

CommonWealth REIT 7.5% Senior Notes ($20 issue)

Tim McPartland | September 6, 2013
 Originally a HRPT IssueS&P Rating  BBB-Security Ticker Symbol   CWHNMarket Traded ON   NYSEInterest Payment Paid on the 15th of February, May, August and November beginning on Quarterly Interest   .375   Annual Interest   1.50Securities may be redeemed, at the issuers option, as early as 11/15/2014 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus…
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