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Capstead Mortgage Corp 7.50% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   CMO-EMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 07/15/2013Quarterly Dividend   .469   Annual Dividend   1.875Securities may be redeemed, at the issuers option, as early as 05/13/2018  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified DistributionsMaturity Date   None Company Investor Relations…

CapLease Inc 8.375% Cumulative Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   LSE-BMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 07/16/2012Quarterly Dividend   .5234   Annual Dividend   2.094Securities may be redeemed, at the issuers option, as early as 04/19/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions. (Preferred Stocks of REITs DO NOT pay Qualified…

CapLease Inc 8.125% Cumulative Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   LSE-AMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 01/17/2006Quarterly Dividend   .508   Annual Dividend   2.033Securities may be redeemed, at the issuers option, as early as 10/19/2010  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions. (Preferred Stocks of REITs DO NOT pay Qualified…

Annaly Capital Management 7.875% Cumulative Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR   Moodys Rating   NRSecurity Ticker Symbol   NLY-AMarket Traded ON   NYSEDividend Payment Paid on the last day of March, June, September and December beginning on 06/30/2004Quarterly Dividend   .493   Annual Dividend   1.970Securities may be redeemed, at the issuers option, as early as 04/05/2009  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions. (Preferred Stocks of REITs DO NOT pay…

Annaly Capital Management 7.625% Cumulative Redeemable Preferred Stock

Tim McPartland | August 22, 2013
S&P Rating   NR   Moodys Rating   NR Security Ticker Symbol   NLY-C Market Traded ON   NYSE Dividend Payment Paid on the last day of March, June, September and December beginning on 06/30/2012 Quarterly Dividend   .477   Annual Dividend   1.906 Securities may be redeemed, at the issuers option, as early as 05/16/2017  the call price is $25 plus accrued dividends Dividend Payment NOT will be…
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