Convertible Preferred Table — Yields and Conversion Terms

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.

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 Under Moody's/S&P: NF = issuer Not Found in the ratings, NR = found but Not Rated, WR = ratings Withdrawn.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.
Showing 25 of 29 securities
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.

Showing 25 of 29 securities

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Read the conversion price against the common

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.

Call terms can force your hand

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.

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.