Featured Articles
Aegon NV Floating Rate Perpetual Capital Securities (4% Min)
Tim McPartland | August 29, 2013
S&P Rating NR Moodys Rating Baa1Security Ticker Symbol AEBMarket Traded ON NYSEDividend Payment Paid on the 15th of March, June, September and December beginning on 03/15/2006Quarterly Dividend .250 Annual Dividend 1.000Dividend rate is floating and is .875% plus 3 month libor or a minimum of 4%Securities may be redeemed, at the issuers option, as early as 12/15/2010 for a…
Aegon NV 6.375% Perpetual Capital Securities
Tim McPartland | August 29, 2013
S&P Rating NR Moodys Rating Baa1Security Ticker Symbol AEHMarket Traded ON NYSEDividend Payment Paid on the 30th of January, April, July and October beginning on 07/30/2013Quarterly Dividend .399 Annual Dividend 1.595Securities may be redeemed, at the issuers option, as early as 06/15/2015 for a redemption price of $25/share plus accrued dividendsDividend Payment Likely Will be a Qualified DistributionsMaturity Date…
Morgan Stanley Floating Rate (4% Min) Non Cumulative Preferred Stock
Tim McPartland | August 29, 2013
S&P Rating BB+ Moodys Rating Ba3Security Ticker Symbol MS-AMarket Traded ON NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 10/15/2006Quarterly Dividend .250 Annual Dividend 1.000Dividend is 3 month libor plus .70% or 4%, whichever is greater.Securities may be redeemed, at the issuers option, as early as 07/15/2011 for a redemption price of $25/share…
Kayne Anderson MLP Investment 4.25% Mandatory Redemption Preferred Stock (Monthly)
Tim McPartland | August 29, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol KYN-EMarket Traded ON NYSEDividend Payment Paid on the 1st of each month beginning on 05/01/2012Quarterly Dividend .089 Annual Dividend 1.063Securities may be redeemed, at the issuers option, as early as Anytime for a redemption price of--If redeemed between 3/1/13 and 3/20/2014 101% of $25 plus accrued dividendsIf redeemed between 3/21/2014…
KKR Financial Holdings LLC 7.375% Preferred Stock
Tim McPartland | August 29, 2013
S&P Rating BB Moodys Rating NRSecurity Ticker Symbol KFN-Market Traded ON NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 04/15/2013Quarterly Dividend .461 Annual Dividend 1.844Securities may be redeemed, at the issuers option, as early as 01/15/2018 for a redemption price of $25/share plus accrued dividendsDividend Payment Likely Will be a Qualified DistributionsMaturity Date…
