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…