| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 |
| AFSIA 032359408 |
AmTrust Financial Services, 6.75% Non-Cumulative Preferred Stock Series A | OTOTC | $13.10 | 6/3/2013 |
6.75%
$1.69 |
$25.00 $25.00 |
6/10/2018 None |
NR
NF
6/15/2025 |
YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 | |
| AFSIB 032359507 |
AmTrust Financial Services, 7.25% Dep Shares Non-Cumul Preferred Stock Series B | OTOTC | $13.75 | 6/25/2014 |
7.25%
$1.81 |
$25.00 $25.00 |
7/1/2019 None |
NR
NF
6/15/2025 |
YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 | |
| AFSIC 032359705 |
AmTrust Financial Services, 7.625% Dep Shares Non-Cumul Preferred Stock Series C | OTOTC | $15.07 | 9/9/2014 |
7.63%
$1.91 |
$25.00 $25.00 |
9/16/2019 None |
NR
NF
6/15/2025 |
YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 | |
| AFSIM 032359846 |
AmTrust Financial Services, 7.75% Dep Shares Non-Cumul Preferred Stock Series E | OTOTC | $15.30 | 3/8/2016 |
7.75%
$1.94 |
$25.00 $25.00 |
3/15/2021 None |
NR
NF
6/15/2025 |
YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 | |
| AFSIN 032359820 |
AmTrust Financial Services, 6.95% Dep Shares Non-Cumul Preferred Stock Series F | OTOTC | $13.98 | 9/20/2016 |
6.95%
$1.74 |
$25.00 $25.00 |
9/27/2021 None |
NR
NF
6/15/2025 |
YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 | |
| AFSIP 032359887 |
AmTrust Financial Services, 7.50% Dep Shares Non-Cumul Preferred Stock Series D | OTOTC | $14.15 | 3/12/2015 |
7.50%
$1.88 |
$25.00 $25.00 |
3/19/2020 None |
NR
NF
6/15/2025 |
YES | Prospectus | 3/15, 6/15, 9/15 & 12/15 | |
| AGASF |
AltaGas Ltd. Cumulative Redeemable 5-Year Reset Rate Preferred Shares Series G | OTOTC | — | n.a. |
Reset Rate
$1.50425 |
$25.00 $25.00 |
9/30/2019 None |
NR
BB
2/20/2024 |
No | 3/31, 6/30, 9/30 & 12/31 | ||
| AGM-D 313148868 |
Federal Agricultural Mortgage Corp., 5.70% Non-Cumul Preferred Stock, Series D | NYSE | $19.44 | 5/8/2019 |
5.70%
$1.43 |
$25.00 $25.00 |
7/17/2024 None |
NR
NF
4/18/2025 |
YES | Prospectus | 1/17, 4/17, 7/17 & 10/17 | |
| AGM-E 313148850 |
Federal Agricultural Mortgage Corp., 5.75% Non-Cumul Preferred Stock, Series E | NYSE | $19.04 | 5/14/2020 |
5.75%
$1.4375 |
$25.00 $25.00 |
7/17/2025 None |
NF
NF
4/18/2025 |
YES | 1/17, 4/17, 7/17 & 10/17 | ||
| AGM-F 313148843 |
Federal Agricultural Mortgage Corp., 5.25% Non-Cumul Preferred Stock, Series F | NYSE | $17.32 | 8/13/2020 |
5.25%
$1.3125 |
$25.00 $25.00 |
10/17/2025 None |
NR
NR
4/18/2025 |
YES | 1/17, 4/17, 7/17 & 10/17 | ||
| AGM-G 313148835 |
Federal Agricultural Mortgage Corp. 4.875% Non-Cumul Preferred Stock Series G | NYSE | $16.11 | 5/20/2021 |
4.88%
$1.21875 |
$25.00 $25.00 |
7/17/2026 None |
NF
NF
4/18/2025 |
YES | Prospectus | 1/17, 4/16, 7/17 & 10/17 |
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