Featured Articles

Affiliated Managers Group 6.375% Senior Notes

Tim McPartland | September 6, 2013
Date Issued   8/8/2012Shares Issued   8,000,000   Overallotment Shares  NONES&P Rating  BBB-Security Ticker Symbol   MGRMarket Traded ON   NYSEInterest Payment Paid on the 15th of February, May, August and November beginning on 11/15/2012Quarterly Interest   .3984   Annual Interest   1.5938Securities may be redeemed, at the issuers option, as early as 08/15/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be…

Affiliated Managers Group 5.25% Senior Notes

Tim McPartland | September 6, 2013
Date Issued  10/11/2012Shares Issued  5,000,000   Overallotment Shares   NONES&P Rating  BBB-Security Ticker Symbol   AFMMarket Traded ON   NYSEInterest Payment Paid on the 15th of January, April, July and October beginning on 01/15/2013Quarterly Interest   .3281   Annual Interest   1.3125Securities may be redeemed, at the issuers option, as early as 10/15/2015 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified…

Aegon NV 8% Subordinated Notes

Tim McPartland | September 6, 2013
 S&P Rating  NR  Security Ticker Symbol   AEKMarket Traded ON   NYSEInterest Payment Paid on the 15th of February, May, August and November beginning on 05/15/2012Quarterly Interest   .50   Annual Interest   2.00Securities may be redeemed, at the issuers option, as early as 2/15/2017 for a redemption price of $25/share plus accrued interestInterest Payment Will NOT be Qualified Distributions.  Payments are interest (not dividends) thus they…

Gabelli Healthcare and Wellness 5.76% Cumulative Preferred Stock

Tim McPartland | August 30, 2013
 S&P Rating   NR   Moodys Rating   A2Security Ticker Symbol   GRX-AMarket Traded ON   NYSEDividend Payment Paid on the 26th of March, June, September and December beginning on 09/26/2010Quarterly Dividend   .360   Annual Dividend   1.440Securities may be redeemed, at the issuers option, as early as 08/20/2015 for a redemption price of $25/share plus accrued dividendsDividend Payment Likely Will be a Qualified DistributionsMaturity Date…

Gabelli Utility Trust 5.625% Cumulative Preferred Stock

Tim McPartland | August 30, 2013
  S&P Rating   NR   Moodys Rating   A1 Security Ticker Symbol   GUT-A Market Traded ON   NYSE Dividend Payment Paid on the 26th of March, June, September and December beginning on 09/26/2003 Quarterly Dividend   .352   Annual Dividend   1.408 Securities may be redeemed, at the issuers option, as early as 07/31/2008 for a redemption price of $25/share plus accrued dividends Dividend Payment…
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