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Bank of America Corporation 6% Preferred Stock Series EE
Tim McPartland | May 12, 2016
THESE SHARES ARE NON CUMULATIVE IN RESPECT TO DIVIDENDS Date Issued 4/18/2016 Shares Issued 36,000,000 Overallotment Shares None S&P Rating BB+ Moodys Rating Ba2 Security Ticker Symbol BAC-A Market Traded ON NYSE OTC Temp Ticker Dividend Payment Paid on the 25th of January, April, July and October beginning on 07/25/2016 Quarterly Dividend .414 Annual Dividend …
IBERIABANK Corp 6.60% Fixed to Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
Tim McPartland | May 12, 2016
Date Issued 5/3/2016 Shares Issued 2,000,000 Overallotment Shares 300,000 S&P Rating NR Moodys Rating NR Security Ticker Symbol IBKCO OTC Temp Ticker IBRRP Market Traded On NASDAQ Dividend Payment Paid on the 1st of February, May, August and November beginning on 8/1/2016 Quarterly Dividend .4125 Annual Dividend 1.65 On 5/1/2026 Coupon Rate Floats. The rate will be 3 month libor plus…
Gabelli Global Small & Mid Cap Value Trust 5.45% Series A Cumulative Preferred Stock
Tim McPartland | May 12, 2016
Date Issued 5/5/2016 Shares Issued 1,000,000 Overallotment Shares None S&P Rating NR Moodys Rating A2 (Expected-not yet assigned) Security Ticker Symbol GGZ-A OTC Temp Ticker GBBLP Market Traded ON NYSE Dividend Payment Paid on the 26th of March, June, September and December beginning on 6/26/2016 Quarterly Dividend .341 Annual Dividend 1.3625 Securities may be redeemed, at the issuers option, as early as…
Digital Realty Trust 6.625% Cumulative Redeemable Perpetual Preferred Stock
Tim McPartland | May 12, 2016
PREVIOUSLY ISSUED BY DUPONT FABROS WHICH WAS ACQUIRED BY DIGITAL REALTY TRUST Date Issued 05/10/2016 Shares Issued 7,000,000 Overallotment Shares 1,050,000 S&P Rating BB+ Moodys Rating Baa3 Security Ticker Symbol DLR-C OTC Temp Ticker DFTPP Market Traded ON NYSE Dividend Payment Paid on the LD of March, June, September and December beginning on 08/15/2016 Quarterly…
Sunstone Hotel Investors 6.45% Series F Cumulative Redeemable Preferred Stock
Tim McPartland | May 12, 2016
Date Issued 5/10/2016 Shares Issued 3,000,000 Overallotment Shares None S&P Rating NR Moodys Rating NR Ticker Symbol SHO-F OTC Temp Ticker STNHP Market Traded ON NYSE Dividend Payment Paid on the 15th of January, April, July and October beginning on 7/15/2016 Quarterly Dividend .403 Annual Dividend 1.6125 Securities may be redeemed, at the issuers option, as early as 05/17/2021 for a redemption…
