Featured Articles
Legacy Reserves LP 8% Fixed to Floating Rate Cumulative Redeemable Preferred
Tim McPartland | April 14, 2014
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol LGCYP OTC Temp Ticker LGCPPMarket Traded ON NASDAQDividend Payment Paid on the 15th of each month beginning on 05/15/2014Monthly Dividend .167 Annual Dividend 2.00After 4/15/2024 the dividend rate will be floating at 5.24% plus 3 month libor.Securities may be redeemed, at the issuers option, as early as 04/15/2019 the call price…
Rait Financial Trust 7.625% Senior Notes Due 2024
Tim McPartland | April 9, 2014
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol RFTMarket Traded ON NYSEInterest Payment Paid on the 15th of January, April, July and October beginning on 7/15/2014Quarterly Interest .477 Annual Interest 1.906Securities may be redeemed, at the issuers option, as early as 4/15/2017 the call price is $25 plus accrued interestInterest Payment will NOT be Qualified Distributions - Payment is interest (not…
Seaspan 6.375% Notes Due 2019
Tim McPartland | March 26, 2014
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol SSWNMarket Traded on NYSEInterest Payment Paid on the 30th of January, April, July and October beginning on 07/30/2014Quarterly Interest .398 Annual Interest 1.593Securities appear to have no OPTIONAL redemption date.Interest Payment Will NOT be a Qualified Distribution (it is interest--not a dividend)Maturity Date 4/30/2019 Company Investor Relations Page…
Federal Agricultural Mortgage 6.875% Series B Non Cumulative Preferred Stock
Tim McPartland | March 20, 2014
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol AGM-B OTC Temp Ticker AGMPPMarket Traded ON NYSEDividend Payment Paid on the 17th of January, April, July and October beginning on 7/17/2014Quarterly Dividend .43 Annual Dividend 1.719Securities may be redeemed, at the issuers option, as early as 04/17/2019 for a redemption price of $25/share plus accrued dividendsDividend Payment Will Likely be Qualified DistributionsMaturity Date…
Digital Realty Trust 7.375% Series H Cumulative Redeemable Preferred Stock
Tim McPartland | March 19, 2014
S&P Rating BB+ Moodys Rating Baa3Security Ticker Symbol DLR-H OTC Temp Ticker DLRDPMarket Traded ON NYSEDividend Payment Paid on the last day of March, June, September and December beginning on 06/30/2014Quarterly Dividend .461 Annual Dividend 1.844Securities may be redeemed, at the issuers option, as early as 03/26/2019 the call price is $25 plus accrued dividendsDividend Payment NOT will be…