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Retail Properties of America 7% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR    Moodys Rating   NRSecurity Ticker Symbol   RPAI-AMarket Traded ON   NYSEDividend Payment Paid on the last day of March, June, September and December beginning on 03/31/2013Quarterly Dividend   .438   Annual Dividend   1.750Securities may be redeemed, at the issuers option, as early as 12/20/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT…

Sun Communities 7.125% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR    Moodys Rating   NRSecurity Ticker Symbol   SUI-AMarket Traded ON   NYSEDividend Payment Paid on the 15th of January, April, July and October beginning on 01/15/2013Quarterly Dividend   .4453   Annual Dividend   1.781Securities may be redeemed, at the issuers option, as early as 11/14/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay…

Summit Hotel Properties 9.25% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR    Moodys Rating   NRSecurity Ticker Symbol   INN-AMarket Traded ON   NYSEDividend Payment Paid on the last day of February, May, August and November beginning on 11/30/2011Quarterly Dividend   .578   Annual Dividend   2.313Securities may be redeemed, at the issuers option, as early as 10/28/2016  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT…

Summit Hotel Properties 7.875% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR    Moodys Rating   NRSecurity Ticker Symbol   INN-BMarket Traded ON   NYSEDividend Payment Paid on the last day of February, May, August and November beginning on 02/28/2013Quarterly Dividend   .492   Annual Dividend   1.969Securities may be redeemed, at the issuers option, as early as 12/11/2017  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT…

Strategic Hotels and Resorts 8.50% Cumulative, Redeemable Preferred Stock

Tim McPartland | August 22, 2013
 S&P Rating   NR    Moodys Rating   NRSecurity Ticker Symbol   BEE-AMarket Traded ON   NYSEDividend Payment Paid on the last day of March, June, September and December beginning on 12/31/2007Quarterly Dividend   .531   Annual Dividend   2.125Securities may be redeemed, at the issuers option, as early as 03/16/2018  the call price is $25 plus accrued dividendsDividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT…
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