Featured Articles
Breitburn Energy Partners Series A 8.25% Cumulative Redeemable Perpetual Preferred Units
Tim McPartland | May 15, 2014
Date of Issue 5/15/2014Units Sold 7,000,000 Ovder-allotment Shares 1,000,000S&P Rating NR Moodys Rating NRSecurity Ticker Symbol BBEPP OTC Temp Ticker BBEPUMarket Traded ON NASDAQDividend Payment Paid on the 15th of each month beginning on 07/15/2014Monthly Dividend .172 Annual Dividend 2.0625 Securities may be redeemed, at the issuers option, as early as 05/15/2019 for a redemption price…
Colony Northstar 8.75% Series E Cumulative Redeemable Preferred Stock
Tim McPartland | May 14, 2014
FORMERLY NORTHSTAR REALTY FINANCE Date Issued 5/12/2014 Shares Issued 9,000,000 Over-allotment Shares 1,350,000 S&P Rating NR Moodys Rating NR Security Ticker Symbol CLNS-E OTC Temporary Ticker NRFTP Market Traded ON NYSE Dividend Payment Paid on the 15th of February, May, August and November beginning on 8/15/2014 Quarterly Dividend .547 Annual Dividend 2.188 Securities may be…
Apartment Investment and Management 6.875% Cumulative Redeemable Preferred Stock
Tim McPartland | May 12, 2014
Issue Date 5/9/2014 Shares Sold 5,000,000 NO over-allotment sharesS&P Rating B+ Moodys Rating Ba3Security Ticker Symbol AIV-AMarket Traded ON NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 7/15/2014Quarterly Dividend .43 Annual Dividend 1.7188Securities may be redeemed, at the issuers option, as early as 05/16/2019 the call price is $25…
Gladstone Capital 6.75% Term Preferred Stock Series 2021
Tim McPartland | May 12, 2014
Issue Date 5/13/2014Shares Issued 2,200,000 Over-allotment Shares 240,000S&P Rating NR Moodys Rating NRSecurity Ticker Symbol GLADO OTC Temporary Ticker GLAXPMarket Traded ON NASDAQDividend Payment Paid on the last day of the month beginning on 06/30/2014Monthly Dividend .141 Annual Dividend 1.688Securities may be redeemed, at the issuers option, as early as 6/30/2017 at a call price of…
American Capital Agency Corp 7.75% Series B Cumulative Redeemable Preferred Stock
Tim McPartland | May 7, 2014
Date Issued 5/5/2014 Shares Issued 7,000,000 Over-allotment shares 1,050,000 S&P Rating NR Moodys Rating NRSecurity Ticker Symbol AGNCB OTC Temporary Ticker AGNCL (trades starting 5/7/2014)Market Traded ON NASDAQDividend Payment Paid on the 15th of January, April, July and October beginning on 7/15/2014Quarterly Dividend .484 Annual Dividend 1.9375Securities may be redeemed, at the issuers option, as early as…
