Income Securities Table — Yields, Coupons and Call Dates

This table presents every exchange-traded income security QuantumOnline tracks with its income data side by side: coupon rate, liquidation preference, current yield, call date and price, credit ratings and distribution schedule. It is built for comparison across the whole universe rather than for reading about one security.

If you want to understand what these securities are and which belongs in which family, the exchange-traded income securities list covers that ground. This page is for screening the numbers.

Other tables: All Preferred Stocks Traditional Preferred Stocks Trust Preferred Securities Convertible Preferred Securities Mandatory Convertible Securities Exchange-Traded Debt Securities Third-Party Trust Preferred Securities Municipal Bond Funds & ETFs Preferreds Eligible for the 15% Tax Rate All Exchange-Traded Income Securities

How to use this table

Symbol — click any symbol to open our full security description & information page.
Sort — click a column heading to sort by that column; click again to reverse the order.
Filter — type in the filter box to narrow the table by ticker symbol or company name.
Export — the CSV, Excel, and PDF buttons export the securities you're currently viewing.
Prospectus — links to the security's original IPO prospectus as filed with the SEC EDGAR system.
Credit ratings — investment-grade ratings are shown in green and non-investment-grade in red. Under Moody's/S&P: NF = issuer Not Found in the ratings, NR = found but Not Rated, WR = ratings Withdrawn.
Abbreviations — "n.a." means not available (we haven't found that information yet). "None" under maturity means the security is perpetual, with no stated maturity date. Securities past their original call date are currently callable at the company's option (generally on 30–60 days' notice). In the Conv column, C = optionally convertible, M = mandatory convertible.

This table is dynamic and updated constantly; the information is believed accurate but is not guaranteed — confirm with additional sources before purchasing any security.

Symbol CUSIP	Security Description	Exchange	Price	IPO Date	Cpn Rate Ann Amt	LiqPref CallPrice	Call Date Matur Date	Moody's / S&P Dated	15% Tax	Conv	Prospectus	Distribution Dates
ABR-D 038923876	Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock	NYSE	$11.91	5/25/2021	6.38% $1.59375	$25.00 $25.00	6/2/2026 None	NF NF 3/19/2024	No		Prospectus	1/30, 4/30, 7/30 & 10/30
ABR-E 038923868	Arbor Realty Trust, 6.25% Series E Cumulative Redeemable Preferred Stock	NYSE	$11.80	8/4/2021	6.25% $1.5625	$25.00 $25.00	8/11/2026 None	NF NF 3/19/2024	No		Prospectus	1/30, 4/30, 7/30 & 10/30
ABR-F 038923850	Arbor Realty Trust, 6.25% Series F Cumulative Redeemable Preferred Stock	NYSE	$15.03	10/4/2021	FixFloat $1.5625	$25.00 $25.00	10/12/2026 None	NR NR 3/19/2024	No		Prospectus	1/30, 4/30, 7/30 & 10/30
ABXL 00258Y203	Abacus Life, Inc. 9.875% Fixed Rate Senior Notes	NYSE	$25.18	12/8/2023	9.88% $2.46875	$25.00 $25.00	2/15/2027 11/15/2028	NR NF 4/30/2024	No		Prospectus	2/15, 5/15, 8/15 & 11/15
ACGLN 03939A404	Arch Capital Group Ltd, 4.55% Dep Shares Non-Cumul Preferred Shares Series G	NGS	$15.13	6/2/2021	4.55% $1.1375	$25.00 $25.00	6/11/2026 None	NR BBB 3/19/2024	YES		Prospectus	3/31, 6/30, 9/30 & 12/31
ACGLO 03939A107	Arch Capital Group Ltd, 5.45% Dep Shares Non-Cumul Preferred Shares Series F	NGS	$18.48	8/14/2017	5.45% $1.36	$25.00 $25.00	8/17/2022 None	Baa2 BBB 6/15/2025	YES		Prospectus	3/31, 6/30, 9/30 & 12/31
ACP-A 003057205	Aberdeen Income Credit Strategies Fund 5.250% Series A Preferred Shares	NYSE	$17.66	5/3/2021	5.25% $1.3125	$25.00 $25.00	6/30/2026 None	A2 NF 3/19/2024	Variable		Prospectus	3/31, 6/30, 9/30 & 12/31
ACR-C 00489Q201	ACRES Commercial Realty Corp 8.625% Fixed/Float Ser C Cumul Redeem Prfd Stock	NYSE	$15.28	6/3/2014	FixFloat $2.16	$25.00 $25.00	7/30/2024 None	NR NF 12/31/2023	No		Prospectus	1/30, 4/30, 7/30 & 10/30
ACR-D 00489Q300	ACRES Commercial Realty Corp., 7.875% Series D Cumulative Preferred Stock	NYSE	$13.16	5/14/2021	7.88% $1.96875	$25.00 $25.00	5/21/2026 None	NF NF 12/31/2023	No		Prospectus	1/30, 4/30, 7/30 & 10/30
ADAMG 649604824	Adamas Trust, Inc 9.125% Senior Notes due 04/01/2030	NGS	—	1/8/2025	9.13% $2.28125	$25.00 $25.00	4/1/2027 4/1/2030	NR NR 1/10/2025	No		Prospectus	1/1, 4/1, 7/1 & 10/1
ADAMH 649604816	Adamas Trust, Inc 9.875% Senior Notes due 10/01/2030	NGS	—	6/30/2025	9.88% $2.46875	$25.00 $25.00	10/1/2027 10/1/2030	NR NR 6/30/2025	No		Prospectus	1/1, 4/1, 7/1 & 10/1
ADAMI 649604832	Adamas Trust, Inc. 9.125% Senior Notes due 07/01/2029	NGS	—	6/25/2024	9.13% $2.28125	$25.00 $25.00	7/1/2026 7/1/2029	NR NR 6/26/2024	No		Prospectus	1/1, 4/1, 7/1 & 10/1
ADAMK 00547J207	Adamas Trust, Inc. 9.60% Senior Notes due 10/01/2031	NGS	—	8/11/2026	9.60% $2.4	$25.00 $25.00	10/1/2028 10/1/2031	NR Nr 8/11/2026	No		Prospectus	1/1, 4/1, 7/1 & 10/1
ADAML 649604865	Adamas Trust, 6.875% Ser F Fix/Float Cumulative Red Preferred Stock	NCM	$23.83	6/28/2021	FixFloat $1.71875	$25.00 $25.00	10/15/2026 None	NF NF 4/21/2024	No		Prospectus	1/15, 4/15, 7/15 & 10/15
ADAMM 649604873	Adamas Trust, 7.875% Ser E Fix/Float Cumulative Red Preferred Stock	NGS	$24.73	10/10/2019	FixFloat $1.97	$25.00 $25.00	1/15/2025 None	NF NF 6/15/2025	No		Prospectus	1/15, 4/15, 7/15 & 10/15
ADAMN 649604881	Adamas Trust, 8.00% Series D Fix/Float Cumulative Red Preferred Stock	NGS	$23.20	10/5/2017	FixFloat $2.00	$25.00 $25.00	10/15/2027 None	NF NF 6/15/2025	No		Prospectus	1/15, 4/15, 7/15 & 10/15
ADAMO 00547J108	Adamas Trust, Inc. 9.250% Senior Notes due 2031	NGS	$24.00	n.a.	9.25% $2.3125	$25.00 $25.00	4/1/2028 4/1/2031	NR NR 1/7/2026	No		Prospectus	1/1, 4/1, 7/1 & 10/1
ADAMZ 649604857	Adamas Trust Inc 7.00% Series G Cumulative Redeemable Preferred Stock	NGS	$16.10	11/17/2021	7.00% $1.75	$25.00 $25.00	1/15/2027 None	NR NR 4/18/2025	No		Prospectus	1/15, 4/15, 7/15 & 10/15
ADC-A 008492209	Agree Realty Corp 4.250% Depositary Shares Series A Cumulative Preferred Stock	NYSE	$15.95	9/8/2021	4.25% $1.0625	$25.00 $25.00	9/17/2026 None	Baa2 BBB- 4/15/2025	No		Prospectus	First Day of the Month
AEFC 00775V104	AEGON Funding Company LLC. 5.10% Subordinated Notes due 12/15/2049	NYSE	$17.37	10/15/2019	5.10% $1.28	$25.00 $25.00	12/15/2024 12/15/2049	Baa1 BBB- 12/31/2023	No		Prospectus	3/15, 6/15, 9/15 & 12/15
AERGP 462070202	Applied Energetics Inc., 6.50% Series A Redeemable Convertible Preferred Stock	OTCBB	—	12/27/2005	6.50% $1.63	$25.00 $25.00	11/1/2010 None	NF NF 6/15/2025	No	C	Prospectus	2/1, 5/1, 8/1 & 11/1
AFFS 032359861	AmTrust Financial Services, 7.25% Subordinated Notes due 6/15/2055	OTOTC	—	6/11/2015	7.25% $1.81	$25.00 $25.00	6/18/2020 6/15/2055	NR NF 12/31/2023	No		Prospectus	3/15, 6/15, 9/15 & 12/15
AFFT 032359853	AmTrust Financial Services, 7.50% Subordinated Notes due 9/15/2055	OTOTC	—	9/9/2015	7.50% $1.88	$25.00 $25.00	9/16/2020 9/15/2055	NR NF 12/31/2023	No		Prospectus	3/15, 6/15, 9/15 & 12/15
AFGB 025932807	American Financial Group, 5.875% Subordinated Debentures due 3/30/2059	NYSE	—	3/12/2019	5.88% $1.47	$25.00 $25.00	3/30/2024 3/30/2059	Baa2 BBB- 12/31/2023	No		Prospectus	3/30, 6/30, 9/30 & 12/30
AFGC 025932880	American Financial Group, 5.125% Subordinated Debentures due 12/15/2059	NYSE	$18.23	11/22/2019	5.13% $1.28	$25.00 $25.00	12/15/2024 12/15/2059	Baa2 BBB- 12/31/2023	No		Prospectus	3/15, 6/15, 9/15 & 12/15

Showing 25 of 994 securities

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Reading the columns

Coupon rate is the annual distribution as a percentage of the liquidation preference, not of the market price. A 6% coupon on a $25 preference pays $1.50 a year regardless of what the security currently trades at.

Current yield divides that annual distribution by the current market price, which is what you actually earn buying today. When a security trades below its preference, the current yield exceeds the coupon; above preference, it falls below.

Call date and call price show when and at what price the issuer may redeem. These two columns deserve as much attention as the yield, because a high current yield on a security trading well above its call price can evaporate the moment it is called.

Why current yield alone is misleading

Current yield ignores the capital gain or loss you take if the security is called or matures. A preferred bought at $27 with a $25 call price will show an attractive current yield while carrying a guaranteed $2 loss if called.

Yield to call and yield to worst account for this. Both are calculated on each security's detail page, along with yield to maturity where a maturity date exists.

About this data

QuantumOnline has tracked exchange-traded income securities since 1997. Every security in this list is researched and maintained by hand from the issuer's prospectus and SEC filings, not scraped from a vendor feed. Where a figure is unavailable we show "n.a." rather than guessing.

Information is believed to be accurate but is not guaranteed, and nothing here is a recommendation to buy or sell. Always confirm terms against the issuer's prospectus before investing.