This table shows convertible preferred securities with both their income data and their conversion terms: coupon, current yield, conversion ratio, conversion price and call provisions. Reading the two together is what makes a convertible assessable.
How conversion ratios, investment value and forced conversion work is covered on the convertible preferred stocks list.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBKP 02503Q209 |
American Capital Trust I, 6% Cumul Convertible Trust Preferred Securities | OTOTC | $13.00 | 2/26/2002 |
6.00%
$0.51 |
$8.50 $8.50 |
3/31/2007 3/31/2032 |
NF
NF
6/15/2025 |
No | C | Prospectus | 3/31, 6/30, 9/30 & 12/31 |
| 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 |
| BAC-L 060505682 |
Bank of America, 7.25% Non-Cumulative Convertible Preferred Stock, Series L | NYSE | $1,185.50 | 1/25/2008 |
7.25%
$72.50 |
$1,000.00 $1,000.00 |
1/30/2013 None |
Baa2
BBB-
3/19/2024 |
YES | C | Prospectus | 1/30, 4/30, 7/30 & 10/30 |
| BGMSP 23254L207 |
Bio Green Med Solution, Inc 6.00% Convertible Exchangeable Preferred Stock | OTOTC | — | 10/29/2004 |
6.00%
$0.60 |
$10.00 $10.00 |
11/1/2014 None |
NF
NF
5/26/2025 |
YES | C | Prospectus | 2/1, 5/1, 8/1 & 11/1 |
| BHR-B 044102507 |
Braemar Hotels & Resorts, 5.50% Series B Cumulative Preferred Stock | NYSE | $12.10 | 4/27/2016 |
5.50%
$1.375 |
$25.00 $25.00 |
6/11/2020 None |
NF
NR
5/26/2025 |
No | C | Prospectus | 1/15, 4/15, 7/15 & 10/15 |
| CRLKP 154787303 |
Central Parking Finance Trust, 5 1/4% Convertible Trust Preferred Securities | OTOTC | — | 3/18/1998 |
5.25%
$1.31 |
$25.00 $25.38 |
4/3/2003 4/1/2028 |
WR
NF
6/15/2025 |
No | C | Prospectus | 1/1, 4/1, 7/1 & 10/1 |
| EP-C 283678209 |
El Paso Energy Capital Trust I, 4 3/4% Trust Convertible Preferred Securities | NYSE | $49.81 | n.a. |
4.75%
$2.38 |
$50.00 $50.00 |
3/31/2002 3/31/2028 |
WR
BB+
4/21/2025 |
No | C | Prospectus | 3/31, 6/30, 9/30 & 12/31 |
| ET-I 226344307 |
Energy Transfer LP 9.25% Preferred Partnership Units -144A STOCK | NYSE | $10.38 | 5/3/2018 |
9.25%
$0.84 |
n.a. n.a. |
n.a. None |
NR
NR
11/7/2023 |
No | Y | Prospectus | n.a. |
| EPR-C 26884U208 |
EPR Properties, 5.75% Series C Cumulative Convertible Preferred Shares | NYSE | $24.29 | 12/20/2006 |
5.75%
$1.44 |
$25.00 n.a. |
1/15/2012 None |
Ba1
B+
5/26/2025 |
No | C | Prospectus | 1/15, 4/15, 7/15 & 10/15 |
| EPR-E 26884U307 |
EPR Properties, 9.00% Series E Cumulative Convertible Preferred Shares | NYSE | $30.42 | 3/28/2008 |
9.00%
$2.25 |
$25.00 n.a. |
4/20/2013 None |
NR
B+
5/26/2025 |
No | C | Prospectus | 1/15, 4/15, 7/15 & 10/15 |
| GMBLP 29667K405 |
Esports Entertainment Group, Inc. 10% Series A Cumul Convertible Preferred Stock | OTOTC | $0.02 † | 12/3/2021 |
10.00%
$1 |
$11.00 $11.00 |
1/1/2023 n.a. |
NF
NF
4/18/2025 |
YES | C | Prospectus |
Suspended! Last day of the Month |
| XELAP 30162V607 |
Exela Technologies, Inc. Series B Cumulative Convertible Preferred Stock | OTOTC | — | n.a. |
6.00%
$1.5 |
$25.00 $25.00 |
n.a. None |
NF
NF
6/15/2025 |
No | C | 3/15, 6/15, 9/15 & 12/15 | |
| FBYDP |
Falcon's Beyond Global 11% Series B Cumulative Convertible Preferred Stock | NGM | — | 5/21/2026 |
11.00%
$0.55 |
$5.00 n.a. |
n.a. None |
NR
NR
5/21/2026 |
No | C | Prospectus | 3/31, 6/30, 9/30 & 12/31 |
| FNMFO 313586810 |
Fannie Mae, 5.375% Non-Cumulative Convertible Series 2004-1 Preferred Stock | OTOTC | $25,000.00 | 1/4/2005 |
5.38%
$5375.00 |
$100,000.00 $105,000.00 |
1/5/2008 None |
Ca
D
6/15/2025 |
YES | C | Prospectus |
Suspended! 3/31, 6/30, 9/30 & 12/31 |
| FCELB 35952H205 |
FuelCell Energy, 5% Series B Cumulative Convertible Perpetual Preferred Stock | OTOTC | $480.00 | 3/14/2005 |
5.00%
$50.00 |
$1,000.00 n.a. |
11/20/2009 None |
NF
NF
5/26/2025 |
YES | C | Prospectus | 2/15, 5/15, 8/15 & 11/15 |
| HL-B 422704205 |
Hecla Mining Co., $3.50 Series B Cumulative Convertible Preferred Stock | NYSE | $67.84 | 6/29/1993 |
7.00%
$3.50 |
$50.00 $50.00 |
7/1/2003 None |
WR
NR
4/15/2025 |
YES | C | Pre-EDGAR | 1/1, 4/1, 7/1 & 10/1 |
| KIM-N 49446R687 |
Kimco Realty Corp., 7.25% Dep Shares Class N Cumulative Preferred Stock | NYSE | $59.42 | 4/1/2011 |
7.25%
$3.625 |
$50.00 $50.00 |
n.a. None |
Baa2
BBB-
2/20/2024 |
No | C | Prospectus | 1/15, 4/15, 7/15 & 10/15 |
| LXP-C 529043309 |
Lexington Realty Trust, 6.50% Series C Cumul Convertible Preferred Stock | NYSE | $49.44 | 12/3/2004 |
6.50%
$3.25 |
$50.00 $50.00 |
11/16/2009 None |
NR
NR
6/15/2025 |
No | C | Prospectus | 2/15, 5/15, 8/15 & 11/15 |
| MCLPF 582270708 |
mCloud Technologies Corp 9.0% Series A Cumulative Perpetual Preferred Shares | OTOTC | — | 12/23/2022 |
9.00%
$2.25 |
$25.00 $25.00 |
12/22/2023 None |
NF
NF
3/19/2024 |
No | C | Prospectus |
Suspended! 23rd of the Month |
| MHGUP 59000K408 |
Meritage Hospitality Group, Convertible Preferred, Series B | OTOTC | $0.63 † | 3/19/2004 |
8.00%
$0.8 |
$10.00 $10.00 |
3/18/2007 None |
NF
NF
4/18/2025 |
No | C | Prospectus | 3/1, 6/1, 9/1 & 12/1 |
| STRK 594972887 |
MicroStrategy, Inc. 8.00% Series A Perpetual Strike Preferred Stock | NGS | $75.60 | 1/30/2025 |
8.00%
$8 |
$100.00 $100.00 |
n.a. None |
NR
NR
1/31/2025 |
YES | C | Prospectus | 3/31, 6/30, 9/30 & 12/31 |
| RC-C 75574U705 |
Ready Capital., 6.25% Series C Cumulative Convertible Preferred Stock | NYSE | $10.34 | 1/29/2007 |
6.25%
$1.56 |
$25.00 $25.00 |
1/25/2012 None |
NF
NF
12/31/2023 |
No | C | Prospectus | 1/15, 4/15, 7/15 & 10/15 |
| RLJ-A 74965L200 |
RLJ Lodging Trust, $1.95 Series A Cumulative Convertible Preferred Shares | NYSE | $24.58 | n.a. |
7.80%
$1.95 |
$25.00 n.a. |
n.a. None |
NF
NF
12/31/2023 |
No | C | Prospectus | 1/31, 4/30, 7/31 & 10/31 |
| SENEM 817070600 |
Seneca Foods Corp., Convertible Participating Preferred Stock | OTOTC | $178.00 | 9/1/1998 |
n.a.
n.a. |
$12.00 $11.93 |
n.a. None |
NF
NF
6/15/2025 |
No | C | Pre-EDGAR | None |
| SPE-C 84741T401 |
Special Opportunities Fund 2.75% Convertible Prfd Series C due 01/21/2027 | NYSE | — | 12/20/2021 |
2.75%
$0.6875 |
$25.00 $25.00 |
1/21/2024 1/21/2027 |
NF
NF
4/21/2024 |
Variable | C | Prospectus | 3/31, 6/30, 9/30 & 12/31 |
† — last recorded trade; this security has not traded in over a week.
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The conversion price is the common-stock level at which converting starts to pay. Compare it with where the common actually trades. Far below, the security behaves like a straight preferred and its yield is what matters. Near or above, it increasingly tracks the common and the yield becomes secondary.
Most of these are callable, and issuers call specifically to force conversion once conversion value exceeds the call price. A high current yield on a deep-in-the-money convertible may not be collectable for long.
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.