Trust Preferred Securities Table — Yields, Maturities and Call Dates

This table shows trust preferred securities with their coupons, current yields, stated maturities, call terms and ratings. Unlike perpetual preferreds these carry a maturity date, so the table includes it alongside the call date.

For how the trust structure works, why distributions are taxed as interest, and what deferral rights mean, see the trust preferred securities list.

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

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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 Under Moody's/S&P: NF = issuer Not Found in the ratings, NR = found but Not Rated, WR = ratings Withdrawn.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
AIRTP 00919P120	Air T Funding, 8.00% Alpha Income Trust Preferred Securities Due 6/7/2049	NGM	—	6/11/2019	8.00% $2	$25.00 $25.00	6/7/2024 6/7/2049	NF NF 2/20/2024	No		Prospectus	2/15, 5/15, 8/15, & 11/15
BANFP 05539S206	BFC Capital Trust II, 7.20% Cumul Trust Preferred Securities	NGS	$26.81	2/25/2004	7.20% $1.80	$25.00 $25.00	3/31/2009 3/31/2034	NR NF 3/19/2024	No		Prospectus	1/15, 4/15, 7/15 & 10/15
BPOPM 73317H206	Popular Capital Trust II, 6.125% Cumul Monthly Income Trust Preferred Securities	NGS	$25.08	11/29/2004	6.13% $1.53	$25.00 $25.00	12/1/2009 12/1/2034	Ba2 B+ 5/26/2025	No		Prospectus	1st day of each month
CBCPQ 19560Q203	Colonial Capital Trust IV, 7.875% Preferred Securities	OTOTC	—	9/11/2003	7.88% $1.97	$25.00 $25.00	10/1/2008 10/1/2033	WR NF 3/19/2024	No		Prospectus	Suspended! 1/1, 4/1, 7/1 & 10/1
C-N 173080201	Citigroup Capital XIII, 7.875% Fixed/Floating TruPS Trust Preferred Securities	NYSE	$26.40	10/1/2010	FixFloat n.a.	$25.00 $25.00	10/30/2015 10/30/2040	Baa3 BB+ 6/15/2025	No		Prospectus	1/30, 4/30, 7/30 & 10/30
DDT 25406P200	Dillard's Capital Trust I, 7.50% Capital Securities	NYSE	$25.85 c	8/10/1998	7.50% $1.88	$25.00 $25.00	8/12/2003 8/1/2038	Ba1 B+ 6/15/2025	No		Prospectus	2/1, 5/1, 8/1 & 11/1
FLG-U 64944P307	New York Community Capital Trust V, BONUSES Units due 11/1/2051	NYSE	—	10/30/2002	6.00% $3.00	$50.00 n.a.	n.a. 10/1/2051	WR NF 4/21/2024	No	M	Prospectus	2/1, 5/1, 8/1 & 11/1
LEHKQ 52519Y209	Lehman Brothers Holdings Capital Trust III, 6.375% Preferred Securities Series K	OTOTC	$0.00 †	3/14/2003	6.38% $1.59	$25.00 $25.00	3/15/2008 3/15/2052	WR NF 3/19/2024	No		Prospectus	Suspended! 3/15, 6/15, 9/15 & 12/15
LEHLQ 52520B206	Lehman Brothers Holdings Capital Trust IV, 6.375% Preferred Securities Series L	OTOTC	—	10/14/2003	6.38% $1.59	$25.00 $25.00	10/31/2008 10/31/2052	WR NF 3/19/2024	No		Prospectus	Suspended! 1/31, 4/30, 7/31 & 10/31
LEHNQ 52520X208	Lehman Brothers Holdings Capital Trust VI, 6.24% Preferred Securities, Series N	OTOTC	—	1/7/2005	6.24% $1.56	$25.00 $25.00	1/18/2010 1/18/2054	WR NF 3/19/2024	No		Prospectus	Suspended! 1/18, 4/18, 7/18 & 10/18
LHHMQ 52520E200	Lehman Brothers Holdings Capital Trust V, 6.00% Preferred Securities Series M	OTOTC	$0.00 †	4/6/2004	6.00% $1.50	$25.00 $25.00	4/22/2009 4/22/2053	WR NF 3/19/2024	No		Prospectus	Suspended! 1/22, 4/22, 7/22 & 10/22
SCE-G 78407R204	SCE Trust II, 5.10% Trust Preference Securities	NYSE	$15.98	1/23/2013	5.10% $1.28	$25.00 $25.00	3/15/2018 None	NR BB+ 6/15/2025	YES		Prospectus	3/15, 6/15, 9/15 & 12/15
SCE-K 78409W201	SCE Trust V, 5.45% Cumulative Fixed-to-Floating Rate Trust Preference Securities	NYSE	—	3/3/2016	FixFloat $1.36	$25.00 $25.00	Called for 3/15/2026 None	Baa3 BB+ 6/15/2025	YES		Prospectus	3/15, 6/15, 9/15 & 12/15
SCE-L 78410V200	SCE Trust VI, 5.00% Cumulative Trust Preference Securities	NYSE	$15.66	6/19/2017	5.00% $1.25	$25.00 $25.00	6/26/2022 None	Baa3 BB+ 6/15/2025	YES		Prospectus	3/15, 6/15, 9/15 & 12/15
SCE-M 783892201	SCE Trust VII 7.50% Trust Preference Securities	NYSE	$22.50	11/16/2023	7.50% $1.875	$25.00 $25.00	11/22/2028 None	Baa3 BB+ 11/17/2023	YES		Prospectus	3/15, 6/15, 9/15 & 12/15
SCE-N 80620A208	SCE Trust VIII 6.95% Trust Preference Securities	NYSE	$21.05	5/7/2024	6.95% $1.7375	$25.00 $25.00	5/13/2029 None	Baa3 BB+ 5/7/2024	YES		Prospectus	3/15, 6/15, 9/15 & 12/15

c — previous day's closing price. Intraday quotes are not available for every income security.† — last recorded trade; this security has not traded in over a week.

Showing 16 of 17 securities

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Maturity and call together

Trust preferreds usually carry very long stated maturities — 30 to 49 years — but become callable at $25 roughly five years after issue. In practice the call date governs: most are redeemed long before maturity.

Yield to call is therefore usually the more meaningful figure than yield to maturity for these securities. Both are calculated on each security's detail page.

All distributions here are interest

Every security in this table pays interest taxed at ordinary rates, not qualified dividends. When comparing these yields against traditional preferreds, adjust for tax — the gross yield understates the difference in a taxable account.

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.