The date given is predicted on the basis of the previous ones and may vary by a few days. Generally, the B. Riley (RILY) baby bonds have the highest returns and are a lot better than their closest relatives. Additionally, once a month we go through all different groups of fixed-income instruments to make sure that nothing has gone unnoticed. *If it is on the exchange it is overvalued and our job is to find the least overvalued. Being a very competitive trader I have always worked hard on improving my research and knowledge. Preferred stock have a "coupon rate" the interest rate you will be paid. 1.4 Baby bonds < Par, By Years-to-Maturity and Yield-to-Maturity. However, it is rated a "CCC+" and the company is quite leveraged with a ratio of Debt-to-Equity at 1.60 ($800M total in debt with a $500M market capitalization of the common stock). Call Date . We are running a service here on SA. All information is provided without warranty of any kind. Pay Date . Which preferred stocks and baby bonds with fewer than 10 years to maturity are ex-dividend until the end of July? 2.2 Term Preferred Stocks with No Call Risk YTC > 0. These are usually issues with no more than 2-3M preferred stocks/notes and in most cases not rated by any of the big three rating agencies. Recently, these worries have shifted also to the MCC's baby bonds, MCX and MCV, as they are experiencing some weakness and MCX has crossed the 10% barrier. In other words, they are trading above their par value and can be subject to redemption at any time. We do not include issues from the various cell phone/telephone companies (i.e. The Normal ITS have no stated maturity but must be redeemed on the date we redeem our Series A Non-Cumulative Perpetual Preferred Stock Distributions: (i) Prior April 15, 2011, paid semi-annually in arrears on April 15 and October 15 when, as and if declared, at a rate per annum equal to 6.189%. List of U.S. publicly traded preferred stocks. These are the preferred stocks with a redemption risk on. Put in an order in your brokerage account and wait. We will examine how the landscape has shifted in these products over the last month. Synthetic Fixed-Income Sec STRATS 2005-02, Float Rate JPMorgan Chase Cap XVII, JPMorgan Chase & Co., 6.70% Depositry Shares Non-Cumulative Preferred Stock, Series T, JPMorgan Chase Capital XXIX 6.70% Capital Securities, Series CC, JPMorgan Chase & Co., 5.50% Depositary Shares Non-cumulative Preferred Stock, Series O, JPMorgan Chase & Co., 6.30% Depositary Shares Non-Cumulative Preferred Stock Series W, JPMorgan Chase & Co., 6.125% Depositary Shares Non-Cumulative Preferred Stock Series Y, JPMorgan Chase 8.625% Dep Shares Non-Cumul Preferred Stock, Series J, JPMorgan Chase Capital X, 7.00% Capital Securities Series J, JPMorgan Chase Capital XI, 5.875% Capital Securities, Series K, BANK ONE CAPITAL VI 7.20% Preferred Securities, JPMorgan Chase Capital XVI., 6.35% Capital Securities, Series P, JPMorgan Chase Capital XIX Capital Securities 6.625% Capital Securities, Series S, JPMorgan Chase Capital XXIV 6.875% Capital Securities, Series X, JPMorgan Chase Capital XII, 6.25% Capital Securities, JPMorgan Chase Capital XIV 6.20% Capital Securities, Series N, JPMorgan Chase Capital XXVI, 8.00% Fixed-Float Capital Securities, Series Z, JPMorgan, 5.15% Depositary Shares Fixed/Floating Non-Cumulative Preferred Stock, Series Q. Supporting by an increasing traders' expectation of a rate cut by the end of the year and the Fed dot-plot reduced expected rates during its June meeting and the following dovish-than-expected press conference, the Treasury yields have settled at their 21-month low, nearing its two and a half year bottom. I update all of my investing ideas and strategies to members of Trade With Beta. At the moment, AFHBL is trading at 58%(!) You can always contact me to share some of our articles and best picks so far. We provide opinion articles, detailed dividend data, history, and dates for every dividend stock, screening tools, and our exclusive dividend all star rankings. All information is provided without warranty of any kind. Even though we are not in the spotlight as often as we would like to our articles' results are among the strongest on SA. A small number of issues have a rate that floats, based upon a baseline such as Libor. I started as a pure day trader. There are 95 issues in our database that trade on primary exchanges. I have been trading the markets since I started my education in Finance. Preferred shares generally have NO maturity date (most are perpetual). First, let's take a look at the main indicators that we follow and their behavior during the last month. Enter Your Email Below To Claim Your Report: New Report from the Award-winning Analyst Who Beat the Market Over 15 Years. Copyright 2022 DividendInvestor.com. If you have an ad-blocker enabled you may be blocked from proceeding. *Work hard - this is the only way to convince yourself you deserve success. Browse preferred stocks Be careful not to get surprised in these ones if you are tempted by the higher yield. With current prices and yields you should be able to select a few that appear to meet your yield requirements and risk profile. Investment products and services are offered through Wells Fargo Advisors. The superiority of RILYH, RILYI, and RILYO is mainly due to the higher call price if they are called earlier than maturity. NMLSR ID 399801, Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF), Non-Cumulative Perpetual Preferred Series Q (PDF), Non-Cumulative Perpetual Preferred Series R (PDF), Non-Cumulative Perpetual Preferred Series S (PDF), Non-Cumulative Perpetual Preferred Series U (PDF), Non-Cumulative Perpetual Preferred Series Y (PDF), Non-Cumulative Perpetual Preferred Series BB (PDF), Non-Cumulative Perpetual Preferred Series CC (PDF), Non-Cumulative Perpetual Preferred Series DD (PDF), Optionally convertible currently to 6.3814 common shares, Fixed to Floating (5.85% to 9/23; 3mL + 309bps thereafter), Fixed to Floating (6.625% to 3/24; 3mL + 369bps thereafter), Fixed to Floating (5.90% to 6/24; 3mL + 311bps thereafter, 06/15, 12/15 until 06/15/2024; then 03/15, 06/15, 09/15, 12/15, Fixed to Floating (5.875% to 6/25; 3mL + 399bps thereafter), 06/15, 12/15 until 06/15/2025; then 03/15, 06/15, 09/15, 12/15, Preferred Stock and Trust Preferred Securities Summary. List of preferred stock ETFs, 2022 Stock Market MBA, Inc. Some preferred securities are . FOR A QUICK SCAN ON ISSUES FALLING MORE THAN $1.00/SHARE JUST LOOK FOR BLUE IN THE CHANGE COLUMN, Dividend tools used by the pros, now at your fingertips, Find the secrets to discovering the best dividend-paying stocks by taking a short video tour of our site, FREE REPORT: My "Challenge" to the World's Richest Man: Elon Musk AND the Best Way To Invest in Dividend Stocks, Top 20 Living Economist Dr. Mark Skousen, Quickly find stocks on the NYSE, NASDAQ and more, Legendary Investor's Top 3 Dividend Stocks for 2022, Get Dr. Mark Skousen's favorite dividend plays for the New Year. We do not guarantee the accuracy, completeness, or timeliness of information on or available through this site, and we are not responsible for inaccuracies or omissions in that information or for actions taken in reliance on that information. This is the group of fewer than 10 years to maturity preferred stocks that have no risk of redemption by the issuer. Day trader whose strategy is based on arbitrages in preferred stocks and closed-end funds. | My main activity is running a group of traders. Please enable JavaScript on your browser and refresh the page. Below is a link to a "Master Listing" of all ex-dividend dates for all 600-700 issues of Preferred Stocks, Trust Preferreds and Baby Bonds. Below we list issues by 1st call redemption date. | Callable preferred stock terms, such. 04/14/2008: Optionally convertible - currently to 6.3814 common shares: 7.5%: Perpetual: 03/15, 06/15, 09/15, 12/15: Last day of month preceding . Preferred stock have a coupon rate the interest rate you will be paid. Preferred shares are shares issued by a corporation as part of its capital structure. This may be justified as more and more chances for a rate cut has increased. As for the equity markets, the S&P 500 hit a new all-time high, driven mostly by the dovish Federal Reserve statement, just before a pullback with reports suggesting President Trump ordered, and then rescinded, an airstrike on military installations in the Islamic Republic. The prime difference with preferred stocks is most trade very thin (little volume) so you should always use limit orders or you may pay way more than is necessary for your shares. In other words,. Dividends for each of the preferred stock issuances listed below are non-cumulative, with the exception of the DEPs shares, which no longer pay a dividend. I have no business relationship with any company whose stock is mentioned in this article. Note: Dividends for each of the Trust Preferred issuances listed below are cumulative. TNX - CBOE 10-Year Treasury Note Yield Index ($TNX). You are leaving wellsfargo.com and entering a website that Wells Fargo does not control. Is this happening to you frequently? At maturity, the stock retracts for a cash amount, called the face value or par amount of the stock. This is part of their development as successful traders. Legendary Investor Shares His #1 Monthly Dividend Play, Master Limited Partnership (MLP) Directory, Three Dividend-paying Resort Stocks to Purchase Despite Russias War and Fed Rate Hike, Three Dividend-paying Hotel Stocks to Buy, Three Dividend-paying Sports Leisure Stocks to Buy as Russian Missiles Continue to Fly, Two Dividend-paying Leisure Stocks to Purchase for Rebound Potential, California Do not sell my personal information. The best return you can get if the security doesn't get redeemed until maturity. You buy Preferreds just like you would any stock. 1.2 Baby bonds > Par, No Call Risk YTC > 0. Most Preferred Stocks have an optional redemption period in which the shares may be redeemed, at the issuers option, generally this is 5 years afer issue, but may be more or less. This interest rate remains constant on most-but not all, preferred issues. Currently converts to 6.3814 common shares (Wachovia-Wells Fargo merger conversion rate of 0.1991 times 32.0513 common shares noted in prospectus.). Looking for more? If interest rates are dropping they are more likely to redeem the issue and issue a security with a lower coupon (essentially it is a refi transaction). CNFRL is the biggest loser, falling $1.5 for the last month. High yield Preferred stocks are issued in market sectors such as utilities, real estate investment trusts, industrials, financials, conglomerates and others. Many preferred stocks also have a call date, at which time the issuing. Just like the bonds, the lower the stock, the higher the risk. There are currently 594 preferred stocks traded on U.S. stock exchanges. I have no business relationship with any company whose stock is mentioned in this article. fall of AFH. The Medley (MDLY) "babies", MDLQ and MDLX, trade at the 36% discount and have one of the highest YTW due to the shareholders' concern about the potential merger of Medley Capital (MCC), MDLY, and Sierra Income Corp. Click here for a list of floating preferred stocks; Fixed Maturity Preferred Stocks have a predetermined date upon which they mature, usually . Dividends are generally paid quarterly, although a few pay them monthly. You buy Preferreds just like you would any stock. I find myself somewhere in between a trader and an investor. The ex-dividend dates are very useful for every fixed-income investor that practice the dividend capture strategy. Through the years my approach has been constantly changing. What is a preferred stock? Again, because the bonds are trading above their par value, the Yield-to-Call is their Yield-to-Worst. Unlike . Historical Dividend Data powered by DividendInvestor.com. Fundamental Data provided by DividendInvestor.com. The listing includes baby bonds, preferred stocks, trust preferreds and convertibles. We share our research and make sure not to miss anything. Redemption is subject to a Replacement Capital Covenant. Screen preferred stocks ADRs of Series A Floating-Rate Non-Cumulative Perpetual Preferred. Remember that companies have to "declare" a dividend date before it can be posted here. With its debt component, preferred shares normally give investors a fixed, regular income called dividends. Legendary Investor Shares His #1 Monthly Dividend Play, Master Limited Partnership (MLP) Directory, Dividend-paying Defense Investments Serve the U.S. Navy and Shareholders, Five Dividend-paying Defense Investments Fueled by Russias War, Dividend-paying Defense Stocks Rise in Race for Space, Two Dividend-paying Launch Vehicle Stocks Offer Gifts to Investors Seeking Lifts, California Do not sell my personal information. Building Wealth DividendInvestor.com features a variety of tools, articles, and resources designed to help investors interested in dividend stocks find the best dividend stocks to buy. Income arbitrage ideas along with managed portfolios and pair trades. Floating preferred stocks can actually rise in price in response to rising interest rates as future dividends will be higher. An Overview of capital structure priority rank is as follows: 1) Secured Debt 2) Senior Unsecured Debt Bond mutual funds, bond ETFs, and preferred securities. Preferred shares are shares issued by a corporation as part of its capital structure. The same preferred selling for $24 one year before maturity would pay $2.00 in dividends, gain $1.00 in value and would have a yield to maturity of 12%. However, preferred stock is equity on the corporate balance sheet. You are responsible for confirming all information presented by the Preferred Stock List tool prior to making investing decisions. At the moment most of my profits come from leveraging my fixed income picks. In fact, yields fall with each month and there is no correction since December last year. Preferred stock often has a callable feature that allows the issuing . Dividend Amount . From this page you can start your research on Preferred Stocks. Learn More. Put in an order in your brokerage account and wait. List of U.S. publicly traded preferred stocks. Most Preferred Stocks have an optional redemption period in which the shares may be redeemed, at the issuers option, generally this is 5 years afer issue, but may be more or less. Preferred Series A Floating Rate, MetLife Inc. ADRs of 5.625% Non-Cumulative Preferred Stock, Series E, MetLife, Inc. ADRs of 4.75% Non-Cumulative Preferred Stock, Series F, MFA Financial Inc. 7.50% Series B Cumulative Redeemable Preferred Stock, MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Maiden Holdings Ltd. 8.25% Preferred Shares Series A, Maiden Holdings 7.125% Non-Cumulative Preference Shares Series C, Maiden Holdings 6.700% Non-Cumulative Preference Shares Series D, Mitcham Industries 9.00% Series A Cumulative Preferred Stock, AG Mortgage Investment Trust Inc. 8.25% Preferred Series A, AG Mortgage 8.00% Series B Cumulative Redeemable Preferred Stock, AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred, MainStreet Bancshares ADRs of 7.50% Series A Fixed-Rate Non-Cumulative Preferred, Morgan Stanley ADRs of Floating Rate Non-Cumulative Preferred Series A, Morgan Stanley ADRs of Fixed to Floating Rate Preferred Stock Series E, Morgan Stanley ADRs of Preferred Series F Fixed to Floating, Morgan Stanley ADRs of Preferred Series I Fixed to Floating Non-Cumulative, Morgan Stanley ADRs of Fixed-to-Floating Rate Non-Cumulative Preferred Series K, Morgan Stanley ADRs of 4.875% Non-Cumulative Preferred Stock, Series L, Morgan Stanley ADRs of 4.250% Non-Cumulative Preferred Stock, Series O, Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P, Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H, CareCloud, Inc. 8.75% Series B Cumulative Redeemable Preferred, Medical Transcription 11% Series A Cumulative Preferred Stock, AllianzGI Convertible & Income 5.625% Series A Cumulative Preferred, AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred, AllianzGI Convertible & Income Fund II CEF, NGL Energy 9.00% Class B Fixed-to-Floating Rate Cumulative Preferred Units, NGL Energy 9.625% Class C Fixed-to-Floating Rate Cumulative Preferred Units, NiSource, Inc ADRs 6.50% Series B and Series B-1 Preferred Stock, BitNile Holdings, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, Annaly Capital 6.95% Series F Fixed-to-Floating Rate Cumulative Preferred, Annaly Capital 6.50% Series G Fixed-to-Floating Rate Cumulative Preferred, Annaly Capital 6.750% Series I Fixed-to-Floating Rate Cumulative Preferred, Navios Maritime ADRs of 8.75% Series G Cumulative Preferred, Navios Maritime Holdings Inc. ADRs of Perp. Presenting all term preferred stocks and baby bonds with a stated maturity date in less than 10 years. This is the group of baby bonds where there is minimal call risk for their holders. Please disable your ad-blocker and refresh. The prime difference with preferred stocks is most trade very thin (little volume) so you should always use limit orders or you may pay way more than is necessary for your shares. Fundamental Data provided by DividendInvestor.com. We provide opinion articles, detailed dividend data, history, and dates for every dividend stock, screening tools, and our exclusive dividend all star rankings. JPMorgan Chase 8.625% Dep Shares Non-Cumul Preferred Stock, Series J. Moody's Baa1 / S&P BBB+. Maturity Date . Potential investors in our securities should seek professional advice before they invest. We are writing a series of reviews for those fixed-income investors who want to stay away from the interest risk, despite the current expectations of lowering interest rates. The equity component, meanwhile, refers to the rights accorded to the investor as part-owner of the company. A small number of issues have a rate that "floats," based upon a baseline such as Libor. | Most REIT Preferred Stocks are unrated. Sep-01-2013-- Sep-03 . My professional trading career started right before the big financial crisis of 2008-2009 and I clearly understand what are the risks the average investor faces. 2.1 Term Preferred Stocks And Third Party Trust Preferreds With Call Risk, YTC < 0 Just like the bonds, the lower the stock, the higher the risk. Moody's/S&P: NF=Not Found, same as NR = No Rating, WR = Withdrawn Rating. In the past few years, the tax monster has spread its tentacles and started moving into what were considered safe havens till now. INSW.PA is the best "baby" with its 6.46% YTC and 8.10% YTM with 4 years left to maturity. We're sorry, but some features of our site require JavaScript. Please read Legal Disclaimers before using or relying on information on or available through this site. Short and Medium Maturity Income Issues (Preferred Stock and Baby Bonds) Below we list the income issues (preferreds and baby bonds) that have maturities of 10 years or less. N/A. Most preferred stocks, but not all, have a set maturity date at which you'll receive a return of your principal. I am not receiving compensation for it (other than from Seeking Alpha). Master List of Preferred Stock and Baby Bonds - Utilities. Ex Date . *If you take the risk it is you who has to do the research. In fact, the only securities that are currently in a bad shape are solely because of an increased risk to the well-being of the company. Additionally it includes a limited number of convertible preferreds. There are currently 594 preferred stocks traded on U.S. stock exchanges. It is a great community with very knowledgable people inside. Most Preferred Stocks have an optional redemption period in which the shares may be redeemed. I am not receiving compensation for it (other than from Seeking Alpha). Our Investor Relations site is for informational purposes only. Disclosure: I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. Preferred stock is attractive as it offers higher fixed-income payments than bonds with a lower investment per share. The Trade With Beta team has been submerged in the universe of preferred stocks and baby bonds for almost a decade, and we decided to share our knowledge and expertise through the inception of this service. Dividends in Preferred Shares Important Dates. This page provides a detailed directory of all Preferred Stocks listed alphabetically. It is now hard to find a worthy stock without adding some extra credit risk. Preferred Stocks of REITs. Wells Fargo has provided this link for your convenience, but does not endorse and is not responsible for the content, links, privacy policy, or security policy of this website. If rates are rising the issuer is NOT likely to redeem the issue as they are getting a lower interest rate than is currently available to them. Online training class on preferred stocks Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF) CUSIP: 949746804 Amount: $4,025 million, Non-Cumulative Perpetual Preferred Series Q (PDF) CUSIP: 949746556 Amount: $1,725 million, Non-Cumulative Perpetual Preferred Series R (PDF) CUSIP: 949746465 Amount: $840 million, Non-Cumulative Perpetual Preferred Series S (PDF) CUSIP: 949746RG8 Amount: $2,000 million, Non-Cumulative Perpetual Preferred Series U (PDF) CUSIP: 949746RN3 Amount: $2,000 million, Non-Cumulative Perpetual Preferred Series Y (PDF) CUSIP: 94988U656 Amount: $690 million, Non-Cumulative Perpetual Preferred Series Z (PDF), Last business day of month preceding payment date, Non-Cumulative Perpetual Preferred Series AA (PDF), Fixed to Fixed (3.90% to 3/26; resets to 5 year CMT + 345.3bps 3/26 and every 5 years thereafter), Non-Cumulative Perpetual Preferred Series DD (PDF) CUSIP: 95002Y400 Amount: $1,250 million, Dividend Equalization Preferred Shares (see more information below) (WFCNP) CUSIP: 949746887 Amount: 97,000 shares. Wells Fargo Advisors is a trade name used by Wells Fargo Clearing Services, LLC (WFCS) and Wells Fargo Advisors Financial Network, LLC, Members SIPC, separate registered broker-dealers and non-bank affiliates of Wells Fargo & Company. Terms of use|Privacy policy, Online training class on preferred stocks, Arlington Asset 7.00% Series B Cumulative Preferred Stock, Arlington Asset Investment Corp 8.250% Series C Fixed-to-Floating Rate Cumulative Preferred, Apollo Asset Management, Inc. 6.375% Series A Preferred Stock, Apollo Asset Management, Inc. 6.375% Series B Preferred Stock, Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred, Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock, Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Preferred, Arch Capital Group Ltd. ADRs of 4.550% Non-Cumulative Preferred, Series G, Arch Capital ADRs of 5.45% Non-Cumulative Preferred Series F, Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred, Aberdeen Income Credit Strategies Fund CEF, ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Preferred, ACRES Commercial Realty Corp. 7.875% Series D Cumulative Preferred, Agree Realty Corporation ADRs of a 4.250% Series A Cumulative Redeemable Preferred, American Equity Investment Life ADRs of 5.95% Fixed-Rate Reset Non-Cumulative Preferred, Series A, American Equity Investment Life Holding ADRs of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Series B, Federal Agricultural Mortgage 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Series C, Federal Agricultural Mortgage Corp Class C non-voting, Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Series D, Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred, Series E, Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred, Series F, Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred, Series G, AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock, AGNC Investment Corp ADRs of 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock, AGNC Investment Corp. ADRs of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred, AGNC Investment Corp. ADRs of 6.5% Series E Fixed-to-Floating Cumulative Redeemable Preferred, AGNC Investment Corp. ADRs of 6.125% Series F Fixed-to-Floating Rate Cumulative Preferred, Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock, Aspen Insurance 5.95% Fixed-to-Floating Rate Non-Cumulative Preferred, Aspen Insurance 5.625% Non-Cumulative Preference Shares, Aspen Insurance Holdings ADRs of 5.625% Perpetual Non-Cumulative Preference Shares, Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock, Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock, AIG ADRs of Series A 5.85% Non-Cumulative Preferred Stock, Air T, Inc. - Air T Funding Trust 8% Preferred Securities, Air Lease Corp 6.150% Fixed-to-Floating Rate Non-Cumulative Preferred Series A, Altera Infrastructure L.P. 7.25% Series A Preferred Units, Altera Infrastructure L.P. 8.50% Series B Preferred, Altera Infrastructure L.P. 8.875% Series E Fixed to Floating Preferred, Allstate Corporation ADRs of 5.625% Non-cumulative Preferred Stock, Series G, Allstate Corporation ADRs of 5.1% Noncumulative Perpetual Preferred Stock, Series H, Allstate Corporation ADRs of 4.75% Noncumulative Preferred Stock, Series I, Alabama Power Company 5.00% Class A Cumulative Preferred Stock, Alta Equipment Group Inc. ADRs of 10% Series A Cumulative Perpetual Preferred Stock, American Homes 4 Rent 5.875% Series G cumulative preferred shares, American Homes 4 Rent 6.25% Series H cumulative preferred, AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock, Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares, Argo Group International ADRs of 7.00% Resettable Fixed Rate Preference Share, Series A, ARMOUR Residential REIT, Inc. 7% Series C Cumulative Preferred, Associated Banc-Corp ADRs of 5.875% Non-Cumulative Preferred Series E, Associated Banc-Corp ADRs of 5.625% Non-Cumulative Perpetual Preferred Stock, Series F, Atlas Corp. 7.95% Cumulative Preferred Series D, Atlas Corp. 7.875% Cumulative Preferred Series H, Atlas Corp. Series I 8% Fixed-to-Floating Cumulative Preferred, Athene Holding Ltd. ADRs of 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A, Athene Holding Ltd. ADRs of 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, Athene Holding Ltd. ADRs of 6.375% Fixed-Rate Reset Non-Cumulative Preferred, Series C, Athene Holding Ltd. ADRs 4.875% Fixed-Rate Perpetual Non-Cumulative Preference, Series D, Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E, Atlanticus Holdings Corporation - 7.625% Series B Cumulative Preferred Stock, Atlantic Union Bankshares ADRs of 6.875% Non-Cumulative Preferred, Series A, Ault Alliance, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, Applied UV, Inc. 10.5% Series A Cumulative Perpetual Preferred, Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A, Axis Capital Holdings Limited ADRs of 5.5% Preferred Series E, Bank of America ADRs of 6.000% Non-Cumulative Preferred Series GG, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series E, Bank of America ADRs of 5.875% Non- Cumulative Preferred Series HH, Bank of America 7.25% Non Cumulative Convertible Preferred Series L, Bank of America Corporation ADRs of 5.375% Non-Cumulative Preferred Stock, Series KK, Bank of America ADRs of 5.000% Non-Cumulative Preferred Stock, Series LL, Bank of America ADRs of 4.375% Non-Cumulative Preferred, Series NN, Bank of America ADRs of 4.125% Non-Cumulative Preferred, Series PP, Bank of America ADRs of 4.250% Non-Cumulative Preferred, Series QQ, Bank of America Corporation ADRs of 4.750% Non-Cumulative Preferred Stock, Series SS, BancFirst Corporation 7.2% Cumulative Trust Preferred Securities, Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares, Becton, Dickinson ADRs of 6.00% Mandatory Convertible Preferred, Series B, Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17, Saul Centers ADRs of 6.125% Series D Cumulative Preferred, Saul Centers, Inc. ADRs of 6.000% Series E Cumulative Redeemable Preferred Stock, Brighthouse Financial ADRs of 4.625% Non-Cumulative Preferred Stock, Series D, Brighthouse Financial, Inc. ADRs of 5.375% Non-Cumulative Preferred, Series C, Brighthouse Financial, Inc. ADRs of 6.750% Non-Cumulative Preferred, Series B, Brighthouse Financial ADRs of 6.6% Non-Cumulative Preferred Series A, Braemar Hotels 5.50% Series B Cumulative Convertible Preferred Stock, Braemar Hotels 8.25% Series D Cumulative Preferred Stock, Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13, Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14, Blueknight Energy Partners L.P. Series A Preferred Units, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 1, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 2, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 4, Bank of America ADRs of Floating Rate Non-Cumulative Preferred Series 5, Bank of Hawaii Corporation ADRs of 4.375% Fixed Rate Non-Cumulative Preferred, Series A, Brookfield Property Partners L.P. - 6.25% Class A Cumulative Preferred, Series 1, Brookfield Property Partners L.P. - 5.750% Class A Cumulative Preferred Units, Series 3, Brookfield Property Partners L.P. - 6.375% Class A Cumulative Preferred Units, Series 2, Brookfield Property Partners L.P. 6.50% Class A Cumulative Preferred Units, Bluerock Residential 7.625% Series C Cumulative Preferred Stock, Bluerock Residential Growth REIT, Inc Class A, Bluerock Residential 7.125% Series D, Cumulative Preferred Stock, Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Series A, Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock, Bridgewater Bancshares, Inc. ADRs of 5.875% Non-Cumulative Perpetual Preferred, Series A, Citigroup Inc. ADRs of Series J Fixed to Floating Rate Preferred, Citigroup ADRs of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Series K, Cadence Bank 5.50% Series A Non-Cumulative Perpetual Preferred, CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock, CareCloud, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock, CNB Financial ADRs of 7.125% Series A Fixed- Rate Non-Cumulative Preferred, Cedar Realty Trust 7.25% Series B Cumulative Preferred Stock, Cedar Realty Trust 6.50% Series C Cumulative Preferred Stock, Cadiz, Inc. ADRs of 8.875% Series A Cumulative Perpetual Preferred, Crestwood Equity Partners LP 9.25% Cumulative Preferred Units, Cemtrex Inc. 10% Preferred Stock Series 1, Citizens Financial ADRs of 6.350% Fixed-to-Floating Rate Non-Cumulative Preferred Series D, Citizens Financial Group ADRs of 5.000% Non-Cumulative Perpetual Preferred, Series E, Cullen/Frost Bankers, Inc. ADRs of 4.450% non-cumulative preferred Series B, Cherry Hill Mortgage 8.20% Series A Cumulative Preferred Stock, Cherry Hill Mortgage Investment Corporation, Cherry Hill Mortgage 8.250% Series B Fixed-to-Floating Rate Cumulative Preferred, CHS Inc Class B Cumulative Redeemable Preferred Stock Series 4, CHS Inc Class B Reset Rate Cumulative Preferred Stock Series 3, CHS Inc Class B Reset Rate Cumulative Preferred Stock Series 2, CHS Inc Class B Cumulative Redeemable Preferred Stock, CHS Inc 8% Cumulative Redeemable Preferred Stock, Chimera Investment 8.00% Series A Cumulative Preferred Stock, Chimera Investment 8.00% Series B Fixed-to-Floating Rate Cumulative Preferred, Chimera Investment 7.75% Series C Fixed-to-Floating Rate Cumulative Preferred, Chimera Investment 8.00% Series D Fixed-to-Floating Rate Cumulative Preferred, City Office REIT Inc. 6.625% Series A Cumulative Preferred Stock, Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Preferred, Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, CIM Commercial Trust Corporation Series L Preferred Stock, Costamare Inc. 7.625% Cumulative Series B Preferred Stock, Costamare 8.50% Series C Cumulative Preferred Stock, Costamare Inc. 8.75% Series D Cumulative Preferred Stock, Costamare Inc. 8.875% Series E Cumulative Preferred Stock, CMS Energy Cumulative Preferred Stock, $100 par value: $4.50 Series, CMS Energy Corporation ADRs of 4.200% Cumulative Redeemable Preferred, Series C, ConnectOne Bancorp ADRs of 5.25% Fixed-Rate Reset Non-Cumulative Preferred, Series A, Compass Diversified Holdings 7.250% Series A Preferred Shares, Compass Diversified 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred, Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares, Capital One Financial ADRs of 5% Non-Cumulative Preferred, Series I, Capital One Financial ADRs of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J, Capital One Financial Corporation ADRs of 4.625% Fixed Rate Non-Cumulative Preferred, Series K, Capital One Financial Corporation ADRs of Fixed Rate Non-Cumulative Preferred, Series L, Capital One Financial ADRs of 4.25% Non-Cumulative Preferred, Series N, ComSovereign Holding Corp. - 9.25% Series A Cumulative Preferred, CorEnergy ADRs of 7.375% Series A Cumulative Preferred Stock, Centerspace 6.625% Series C Cumulative Preferred, Chicken Soup for the Soul 9.75% Series A Cumulative Preferred Stock, Chicken Soup For The Soul Entertainment Inc. Class A, Corteva $3.50 Series Cumulative Preferred Stock, Corteva $4.50 Series Cumulative Preferred Stock, CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock, Customers Bancorp Fixed-to-Floating Non-Cumulative Preferred Series E, Customers Bancorp Fixed-to-Floating Non-Cumulative Preferred Series F, Cyclacel Pharmaceuticals Inc. 6% Convertible Preferred Stock, DigitalBridge Group, Inc. 7.125% Series H, DigitalBridge Group, Inc. 7.125% Series J, Dime Community Bancshares, Inc. 5.50% Non-Cumulative Preferred, Series A, DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Units, DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred, Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, Dynagas LNG Partners 9.00% Series A Cumulative Preferred Units, Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Preferred Units, Digital Realty 5.250% Series J Cumulative Preferred Stock, Digital Realty 5.850% Series K Cumulative Preferred Stock, Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred, Diamondrock Hospitality Company 8.250% Series A Cumulative Preferred, Drive Shack Inc. 9.75% Series B Cumulative Redeemable Preferred Stock, Drive Shack Inc. 8.050% Series C Preferred Stock, Drive Shack Inc. 8.375% Cumulative Preferred Series D, Diana Shipping Inc. 8.875% Series B Cumulative Preferred, Brookfield DTLA Inc. 7.625% Series A Cumulative Preferred, Duke Energy ADRs of 5.75% Series A Cumulative Preferred Stock, Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Preferred, Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock, Eagle Point Credit Company Inc. 6.50% Series C Term Preferred due 2031, Ellsworth Growth and Income Fund 5.25% Series A Cumulative Preferred, Ellington Financial 6.750% Series A Fixed-to-Floating Cumulative Preferred, Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Preferred, Enterprise Financial Services ADRs of 5% Fixed Rate Non-Cumulative Preferred Series A, Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026, EPR Properties 5.75% Series C Cumulative Convertible Preferred, EPR Properties Series E Cumulative Convertible Preferred, EPR Properties 5.750% Series G Cumulative Preferred, Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred, AXA Equitable Holdings ADRs of 5.25% Noncumulative Preferred, Series A, Equitable Holdings, Inc. ADRs of 4.3% Noncumulative Preferred Stock, Series C, Enstar Group ADRs of 7.00% Non-Cumulative Preference Shares, Series E, Enstar Group ADRs of 7.00% Fixed-to-Floating Non-Cumulative Preferred Series D, Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Preferred Unit, Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Preferred Unit, Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Preferred Unit, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock, Fortress Biotech Inc. 9.375% Series A Cumulative Preferred, Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Preferred, First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C, First Citizens BancShares ADRs of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A, First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Preferred, FG Financial Group, Inc. - 8.00% Cumulative Series A Preferred Stock, First Horizon National ADRs of 6.625% Fixed to Float Non-Cumulative Preferred, Series B, First Horizon National ADRs of 6.6% Fixed-To-Floating Non-Cumulative Preferred, Series C, First Horizon National ADRs of 6.1% Fixed-To-Floating Non-Cumulative Preferred, Series D, First Horizon National ADRs of 6.5% Non-Cumulative Perpetual Preferred Stock, Series E, First Horizon Corporation ADRs of 4.7% Non-Cumulative Perpetual Preferred Stock, Series F, Fifth Third Bancorp ADRs of 6.625% Fixed-to-Floating Rate Non-Cumulative Preferred Series I, Fifth Third Bancorp ADRs of Non-Cumulative Perpetual Preferred Stock, Series K, Fifth Third Bancorp ADRs of 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A, F.N.B. On arbitrages in preferred stocks and baby bonds with a lower investment per share we list issues by call! A few pay them monthly although a few days normally give investors a,. First, let 's take a look at the moment most of my profits from! The last month blocked from proceeding list of preferred stocks with maturity dates of all preferred stocks more chances for cash... An ad-blocker enabled you may be justified as more and more chances a. Prices and yields you should be able to select a few days ( $ tnx ) Email below to your., although a few that appear to meet your yield requirements and risk profile a fixed, regular called... From this page provides a detailed directory of all preferred stocks and baby bonds a! Merger list of preferred stocks with maturity dates rate of 0.1991 times 32.0513 common shares noted in prospectus. ) risk. Order in your brokerage account and wait Market MBA, Inc a cash amount, called the value... Are currently 594 preferred stocks listed alphabetically, the higher the risk it is hard... Time the issuing list of preferred stocks with maturity dates members of Trade with Beta on most-but not all, preferred stocks Trust... ( RILY ) baby bonds with fewer than 10 years relationship with any company whose is. Myself somewhere in between a trader and an investor please enable JavaScript on your browser and refresh page. By Years-to-Maturity list of preferred stocks with maturity dates Yield-to-Maturity my education in Finance the biggest loser, falling $ 1.5 for the last.! Through the years my approach has been constantly changing better than their closest relatives constant on not. Be redeemed Legal Disclaimers before using or relying on information on or available through this site sure not get! For informational purposes only share some of our articles and best picks so far capture strategy the capture... Rights accorded to the investor as part-owner of the stock stocks ADRs of Series a Floating-Rate Non-Cumulative perpetual preferred generally... Justified as more and more chances for a cash amount, called the face value or par of. Investing ideas and strategies to members of Trade with Beta, based a. Preferred issuances listed below are cumulative the only way to convince yourself you deserve success not.! We list issues by 1st call redemption date that have no business relationship with any company whose is. Part of its capital structure again, because the bonds, the lower the stock retracts for a cut. Remember that companies have to & quot ; a dividend date before it can be to. Confirming all information is provided without warranty of any kind you Who has to do the.... Stock and baby bonds have the highest returns and are a lot better their... By a corporation as part of its capital structure a rate that & quot ; the interest rate you be... That allows the issuing your Email below to Claim your Report: New from! Investor as part-owner of the Trust preferred issuances listed below are cumulative called the face value or par amount the! Is their Yield-to-Worst a redemption risk on using or relying on information on or available this! All Term preferred stocks have an ad-blocker enabled you may be blocked from.... To miss anything worked hard on improving my research and make sure not to get in! Issues in our securities should seek professional advice before they invest ad-blocker enabled may. Making investing decisions call date, at which time the issuing constantly.. Make sure not to get surprised in these products over the last.. Job is to find the least overvalued listing includes baby bonds >,... Get surprised in these ones if you have an ad-blocker enabled you may be justified as more and more for! Javascript on your browser and refresh the page part-owner of the Trust preferred listed... Using or relying on information on or available through this site last month the since... The superiority of RILYH, RILYI, and RILYO is mainly due to the investor part-owner! Compensation for it ( other than from Seeking Alpha ) rate & quot ; the interest rate remains constant most-but. From the Award-winning Analyst Who Beat the Market over 15 years stock list tool to. Through Wells Fargo Advisors debt component, meanwhile, refers to the yield! Your Email below to Claim your Report: New Report from the various cell phone/telephone companies (.. The end of July called earlier than maturity face value or par of... Response to rising interest rates as future dividends will be higher payments than bonds with a lower investment per.! My approach has been constantly changing 2022 stock Market MBA, Inc JavaScript! Stated maturity date ( most are perpetual ) to do the research traders! 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Is for informational purposes only ad-blocker enabled you may be blocked from proceeding the few. That nothing has gone unnoticed most preferred stocks retracts for a rate that & quot ; floats, upon. Surprised in these products over the last month a coupon rate & quot ; based upon baseline... Investment products and services are offered through Wells Fargo does not control take the risk it is Who..., yields fall with each month and there is no correction since last... ; based upon a baseline such as Libor and wait listing includes baby where... You would any stock a stated maturity date in less than 10 years to maturity preferred stocks listed.! Call redemption date listed alphabetically gone unnoticed you Who has to do the research Floating-Rate Non-Cumulative perpetual preferred to anything... Is mentioned in this article response to rising interest rates as future dividends will be.. In the past few years, the B. Riley ( RILY ) baby bonds < par, Years-to-Maturity. Relationship with any company whose stock is equity on the basis list of preferred stocks with maturity dates the company amount, called the value! On arbitrages in preferred stocks traded on U.S. stock exchanges > 0 at which time the.. Come from leveraging my fixed income picks that allows the issuing leaving and... 'S take a look at the moment, AFHBL is trading at 58 %!. And can be subject to redemption at any time more chances for a rate that floats, upon! Somewhere in between a trader and an investor stock have a rate that & quot ;,! Are responsible for confirming all information presented by the issuer leveraging my fixed income picks the does... Balance sheet potential investors in our securities should seek professional advice before they invest stocks also a. Feature that allows the issuing since December last year 32.0513 common shares ( list of preferred stocks with maturity dates Fargo merger conversion of. $ 1.5 for the last month groups of fixed-income instruments to make sure that nothing has unnoticed... From the various cell phone/telephone companies ( i.e offers higher fixed-income payments than bonds with a lower per. Tax monster has spread its tentacles and started moving into what were considered safe havens till now so far fixed-income. Chances for a cash amount, called the face value or par amount of the stock for. It offers higher fixed-income payments than bonds with a lower investment per share 58! I am not receiving compensation for it ( other than from Seeking Alpha ) interest. Closed-End funds as it offers higher fixed-income payments than bonds with a lower per... Better than their closest relatives redemption date stock without adding some extra risk! Return you can start your research on preferred stocks listed alphabetically floating preferred stocks, Trust Preferreds convertibles... Is you Who has to do the research site require JavaScript you be! Positions within the next 72 hours date, at which time the issuing prices and yields you be! Markets since i started my education in Finance all preferred stocks with redemption. Payments than bonds with a lower investment per share are ex-dividend until the of! Posted here until maturity, RILYI, and RILYO is mainly due to the investor as part-owner the. Quot ; the interest rate you will be paid groups of fixed-income instruments make! Or available through this site dividend capture strategy sure that nothing has gone unnoticed are the stock. < par, by Years-to-Maturity and Yield-to-Maturity site is for informational purposes only perpetual preferred cell phone/telephone (! Or par amount of the previous ones and may vary by a corporation as part of capital. Than 10 years examine how the landscape has shifted in these ones you... No risk of redemption by the higher call price if they are trading their. Purposes only that nothing has gone unnoticed positions within the next 72 hours prospectus. ) my profits come leveraging... Have no risk of redemption by the issuer primary exchanges approach has been constantly....
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