list of preferred stocks with maturity dates

The best return you can get if the security doesn't get redeemed until maturity. 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. I target 40% ROE on my investment account and since inception in 2015, I am very close to this target. *If you take the risk it is you who has to do the research. Basically, a Preferred Stock is an investment security that is a hybrid between debt and equity. 1.4 Baby bonds < Par, By Years-to-Maturity and Yield-to-Maturity. NOTE-this list is updated continually. You buy Preferreds just like you would any stock. 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. Preferred Stocks. You buy Preferreds just like you would any stock. Dividends in Preferred Shares 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. With its debt component, preferred shares normally give investors a fixed, regular income called dividends. In that sense, preferred stocks carry a bit more risk than most bonds. 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. Preferred Stocks are part common stock and part bond. 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. 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). High yield Preferred stocks are issued in market sectors such as utilities, real estate investment trusts, industrials, financials, conglomerates and others. In simple terms, these securities are trading above their par value and can be subject to redemption at any time. Call Date . This is the group of fewer than 10 years to maturity preferred stocks that have no risk of redemption by the issuer. We attempt to cover all aspects of these products, from IPOs to pair trades and portfolio picks and, last but not least, issues. To ensure this doesnt happen in the future, please enable Javascript and cookies in your browser. 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. And, like bonds,. Like common stocks, preferred stocks are legally a . Therefore, as a retractable preferred stock approaches its maturity date, it is not likely to appreciate beyond face . 122 C St NW, Suite 515, WashingtonDC 20001. Fundamental Data provided by DividendInvestor.com. Most REIT Preferred Stocks are unrated. As such Ilia Iliev is writing all fixed-income IPO articles. We share our research and make sure not to miss anything. JPMorgan Chase 8.625% Dep Shares Non-Cumul Preferred Stock, Series J. Moody's Baa1 / S&P BBB+. The most essential thing for fixed-income investors for the past two months is the dramatic fall of the TNX from 2.5% to close to the 2% yield mark. This approach is similar to rebalancing your portfolio and I just do this any time there is some better value in the markets. Despite the fact that some of them have a negative YTC, you need just one interest payment to break even on your investment and you can enjoy the dividend yield. Announcement Date Callable Date Coupon Final Maturity Payment Dates Record Dates ; Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF) CUSIP: 949746804 Amount: $4,025 million. What is a preferred stock? Day trader whose strategy is based on arbitrages in preferred stocks and closed-end funds. There is one issue that was called for redemption for the past month: Sotherly Hotels LP 7.25% Senior Unsecured Notes Due 2021 (SOHOK): Also, there are 4 new short-term securities issued for the past three months: Here is the general idea of how the baby bonds and the term preferred stocks have moved since the start of the month: What can be said is that the group is relatively tight and there aren't any big deviations. A small number of issues have a rate that "floats," based upon a baseline such as Libor. 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. Some preferred securities are . 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. The immediate capital loss leads to negative returns. *If it is on the exchange it is overvalued and our job is to find the least overvalued. In the following charts, we will examine where our term preferreds and baby bonds of interest stand currently. We are running a service here on SA. The following summarizes certain terms of these depositary shares and trust preferred securities and includes links to the relevant prospectus supplements for these securities, if available. | Browse preferred stocks I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. The closer the maturity is the higher probability of getting the best return of the security. These are the preferred stocks with a redemption risk on. Please enable JavaScript on your browser and refresh the page. 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. Corporation ADRs of Fixed-to-Floating Rate Non-Cumulative Preferred Series E, First Republic Bank ADRs of 5.125% Noncumulative Series H Preferred, First Republic Bank ADRs of 5.50% Noncumulative Series I Preferred, FIRST REPUBLIC BANK ADRs of 4.70% Noncumulative Perpetual Series J Preferred Stock, FIRST REPUBLIC BANK ADRs of 4.125% Noncumulative Perpetual Series K Preferred, FIRST REPUBLIC BANK ADRs of 4.250% Noncumulative Perpetual Series L Preferred, First Republic Bank ADRs of 4.000% Noncumulative Perpetual Series M Preferred, First Republic Bank ADRs of 4.500% Noncumulative Perpetual Series N Preferred, Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred, First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A, Federal Realty Investment ADRs of 5.000% Series C Cumulative Preferred, Fortress Transportation and Infrastructure Investors LLC - 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares, Fortress Transportation and Infrastructure Investors LLC - 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares, Fortress Transportation and Infrastructure Investors LLC - 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares, Fulton Financial Corporation ADRs of 5.125% Non-Cumulative Preferred, Series A, Gabelli Equity Trust Series G Cumulative Preferred Stock, Gabelli Equity Trust Inc. 5% Cumulative Preferred Series H, Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock, General American Investors 5.95% Cumulative Preferred Series B, The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares, The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares, The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred, GAMCO Global Gold Natural Resources 5.00% Series B Cumulative Preferred, GAMCO Global Gold Natural Resources & Income Trust CEF, Gabelli Multi-Media Trust 5.125% Series E Cumulative Preferred Stock, Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares, GasLog LP. With current prices and yields you should be able to select a few that appear to meet your yield requirements and risk profile. However, preferred stock is equity on the corporate balance sheet. Ex Date . Preferred shares normally carry no voting rights (unlike common shares). We provide opinion articles, detailed dividend data, history, and dates for every dividend stock, screening tools, and our exclusive dividend all star rankings. Dividends are generally paid quarterly, although a few pay them monthly. Bond mutual funds, bond ETFs, and preferred securities. 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. The most common asset classes are stocks, bonds and cash equivalents. An Overview of capital structure priority rank is as follows: 1) Secured Debt 2) Senior Unsecured Debt List of U.S. | These are the preferred stocks with a redemption risk on. From this page, you can start your research on Preferred Stocks. Note: Dividends for each of the Trust Preferred issuances listed below are cumulative. Be careful not to get surprised in these ones if you are tempted by the higher yield. Currently converts to 6.3814 common shares (Wachovia-Wells Fargo merger conversion rate of 0.1991 times 32.0513 common shares noted in prospectus.). 8.75% Series A Cumulative Preference Shares, GasLog Partners LP 8.625% Series A Cumulative Fixed to Floating Rate Preference Units, GasLog Partners LP 8.200% Series B Cumulative Fixed to Floating Rate Preference Units, GasLog Partners LP 8.500% Series C Cumulative Fixed to Floating Rate Preference Units, Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Preferred Units, Global Partners LP 9.50% Series B Fixed Rate Cumulative Preferred Units, Gabelli Global Utility and Income Series A Cumulative Puttable and Callable Preferred, Gabelli Global Utility & Income Trust CEF, Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred, Esports Entertainment Group Inc. 10.0% Series A Cumulative Convertible Preferred, Global Medical REIT Series A Cumulative Preferred Stock, Genie Energy Ltd. Series 2012 - A Preferred Stock, Global Net Lease Inc. 7.25% Series A Cumulative Preferred Stock, Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred, GAMCO Natural Resources 5.20% Series A Cumulative Preferred, GAMCO Natural Resources, Gold & Income Trust CEF, Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock, Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred, Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Preferred, Green Brick Partners, Inc. ADRs of 5.75% Series A Cumulative Perpetual Preferred, Goldman Sachs ADRs of Floating Rate Non-Cumulative Preferred Series A, Goldman Sachs ADRs of Floating Rate Non-Cumulative Preferred Series C, Goldman Sachs ADRs of Floating Rate Non-Cumulative Preferred, Series D, Goldman Sachs ADRs of 5.50% Fixed-to-Floating Rate Non-Cumulative Preferred, Series J, Goldman Sachs ADRs of Fixed to Floating Rate Non Cumulative Series K Preferred, Global Ship Lease Inc. ADRs of 8.75% Cumulative Preferred Series B, Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock, Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, Gabelli Utility Trust 5.375% Series C Cumulative Preferred, Huntington Bancshares ADRs of Huntington 5.7% Series I Preferred, Huntington Bancshares ADRs of 4.500% Series H Non-Cumulative Preferred, Harbor Custom Development, Inc. - 8.0% Series A Cumulative Convertible Preferred, Highland Income Fund 5.375% Series A Cumulative Preferred Shares, Highland Floating Rate Opportunities Fund CEF, Hartford Financial Services ADRs of 6.000% Non-Cumulative Preferred Series G, Hecla Mining Company Series B Cumulative Convertible Preferred Stock, Hoegh LNG Partners LP 8.75% Series A Cumulative Preferred Units, Hovnanian Enterprises ADRs of 7.625% Series A Preferred, Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Preferred, Hersha Hospitality 6.875% Series C Cumulative Preferred, Hersha Hospitality 6.50% Series D Cumulative Preferred, Hersha Hospitality 6.50% Series E Cumulative Preferred Shares, Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock, Healthcare Trust, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred, Heartland Financial USA, Inc. ADRs of 7.00% Fixed-Rate Reset Non-Cumulative Preferred, Series E, Howmet Aerospace Inc. $3.75 Cumulative Class A Preferred Stock, InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Preferred, Innovative Industrial Properties 9.00% Series A Cumulative Preferred, II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock, Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred, Summit Hotel 6.250% Series E Cumulative Preferred Stock, Summit Hotel Properties, Inc. 5.875% Series F Cumulative Preferred, Invesco Mortgage 7.75% Cumulative Fixed To Floating Rate Preferred Series B, Invesco Mortgage 7.5% Fixed-to-Floating Series C Cumulative Preferred, J P Morgan Chase ADRs of 6.00% Non-Cumulative Preferred Series EE, J P Morgan Chase ADRs of 5.75% Non-Cumulative Preferred Series DD, J P Morgan Chase ADRs of 4.75% Non-Cumulative Preferred Stock, Series GG, J P Morgan Chase & Co ADRs of 4.55% Non-Cumulative Preferred Series JJ, J P Morgan Chase & Co ADRs of 4.625% Non-Cumulative Preferred Stock, Series LL, J P Morgan Chase ADRs of 4.20% Non-Cumulative Preferred, Series MM, KeyCorp ADRs of Fixed-to-Floating Rate Non-Cumulative Preferred, Series E, KeyCorp ADRs of Non-Cumulative Preferred Stock, Series F, KeyCorp ADRs of 5.625% Perpetual Non-Cumulative Preferred Stock, Series G, KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H, Kimco Realty ADRs of 5.125% Class L Cumulative Redeemable Preferred Stock, Kimco Realty ADRs of 5.25% Class M Cumulative Redeemable Preferred, KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred, KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred, Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock, Gladstone Land Corporation - 6.00% Series B Cumulative Preferred Stock, Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock, LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock, Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred, Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D, Lexington Realty Trust 6.5% Cumulative Preferred Convertible Series C, Mid-America Apartment Communities 8.50% Series I Cumulative Preferred, Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock, Merchants Bancorp ADRs of 6.00% Series C Non-Cumulative Preferred, Merchants Bancorp ADRs of 6.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred, Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Preferred, Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F, Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred, Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred, Merrill Lynch & Co. Inc. 6.45% Trust Preferred Securities, MetLife Inc.
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