list of preferred stocks with maturity dates

We share our research and make sure not to miss anything. In simple terms, these securities are trading above their par value and can be subject to redemption at any time. I update all of my investing ideas and strategies to members of Trade With Beta. Later I added pair trades. Additionally, once a month we go through all different groups of fixed-income instruments to make sure that nothing has gone unnoticed. Preferred stock have a "coupon rate" the interest rate you will be paid. Generally, the B. Riley (RILY) baby bonds have the highest returns and are a lot better than their closest relatives. Fundamental Data provided by DividendInvestor.com. Being a very competitive trader I have always worked hard on improving my research and knowledge. Dividends for each of the preferred stock issuances listed below are non-cumulative, with the exception of the DEPs shares, which no longer pay a dividend. $25.00. Preferred shares are shares issued by a corporation as part of its capital structure. Preferred shares normally carry no voting rights (unlike common shares). Here are the most problematics stocks. In fact, the only securities that are currently in a bad shape are solely because of an increased risk to the well-being of the company. Corestates Capital III (PDF) CUSIP: 21869MAA5 Amount: $300 million, Corestates Capital II (PDF) ISIN: USU20660AA18 Amount: $150 million, Non-redeemable at company option; optionally convertible at any time by holder; mandatorily convertible at company option after 3/15/13 if minimum market price. Important Dates. We will examine how the landscape has shifted in these products over the last month. I started as a pure day trader. Learn More. ADRs of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred, Zions Bancorporation N.A. Therefore, no such warranty is offered to you with respect to your use of this tool or its data. Basically, a Preferred Stock is an investment security that is a hybrid between debt and equity. Most Preferred Stocks have an optional redemption period in which the shares may be redeemed. However, it is rated a "CCC+" and the company is quite leveraged with a ratio of Debt-to-Equity at 1.60 ($800M total in debt with a $500M market capitalization of the common stock). With current prices and yields you should be able to select a few that appear to meet your yield requirements and risk profile. Like common stocks, preferred stocks are legally a . You are leaving wellsfargo.com and entering a website that Wells Fargo does not control. We do not include issues from the various cell phone/telephone companies (i.e. Preferred stocks can exist in perpetuity or have a set maturity date when the company pays investors the original (par) value of the shares and they are retired. My professional trading career started right before the big financial crisis of 2008-2009 and I clearly understand what are the risks the average investor faces. Seleccione el enlace si desea ver otro contenido en espaol. You buy Preferreds just like you would any stock. If rates are rising the issuer is NOT likely to redeem the issue as they are getting a lower interest rate than is currently available to them. Wells Fargo capital issuances include preferred stock, depositary shares (representing interests in shares of preferred stock) and trust preferred securities, some of which are listed on the New York Stock Exchange, as well as private transactions. Floating preferred stocks can actually rise in price in response to rising interest rates as future dividends will be higher. The prime difference with preferred stocks is most trade very thin (little volume) so you should always use limit orders or you may pay way more than is necessary for your shares. Copyright 2023 DividendInvestor.com. Preferred shares normally carry no voting rights (unlike common shares). TNX - CBOE 10-Year Treasury Note Yield Index ($TNX). Click here for a list of floating preferred stocks; Fixed Maturity Preferred Stocks have a predetermined date upon which they mature, usually . Whether your goal is to diversify your portfolio, help to protect against stock market volatility, or generate current income, these investments offer convenient fixed income solutions. Yield-to-Maturity with 3 years remaining until maturity. Generally speaking, preferred securities are senior to common stock, but subordinate to secured bonds in an issuer's capital structure, and therefore, are typically subject to greater credit risk than secured bonds of the same issuer. Put in an order in your brokerage account and wait. 8.625. Moody's/S&P: NF=Not Found, same as NR = No Rating, WR = Withdrawn Rating. Currently, I have around 40 traders on my team. This is the group that has no redemption risk, regardless of whether the bond is callable or not. Put in an order in your brokerage account and wait. This is actually the best return you can get if the security doesn't get redeemed until maturity. Dividend tools used by the pros, now at your fingertips, Find the secrets to discovering the best dividend-paying stocks by taking a short video tour of our site, Grab This 15% Yield Monthly Dividend Payer, Quickly find stocks on the NYSE, NASDAQ and more, Legendary Investor's Top 3 Dividend Stocks for 2022, Get Dr. Mark Skousen's favorite dividend plays for the New Year. Online training class on preferred stocks Our Investor Relations site is for informational purposes only. The same preferred selling for $24 one year before maturity would pay $2.00 in dividends, gain $1.00 in value and would have a yield to maturity of 12%. High yield Preferred stocks are issued in market sectors such as utilities, real estate investment trusts, industrials, financials, conglomerates and others. Below we list issues by 1st call redemption date. Please enable JavaScript on your browser and refresh the page. After the amazing New Year's rally, the prices of all fixed-income securities seem sky high and slowly the rally is still going on. I am not receiving compensation for it (other than from Seeking Alpha). The immediate capital loss leads to negative returns. We provide opinion articles, detailed dividend data, history, and dates for every dividend stock, screening tools, and our exclusive dividend all star rankings. Below is a link to a "Master Listing" of all ex-dividend dates for all 600-700 issues of Preferred Stocks, Trust Preferreds and Baby Bonds. Legendary Investor Shares His #1 Monthly Dividend Play, Master Limited Partnership (MLP) Directory, Three Dividend-paying Resort Stocks to Purchase Despite Russias War and Fed Rate Hike, Three Dividend-paying Hotel Stocks to Buy, Three Dividend-paying Sports Leisure Stocks to Buy as Russian Missiles Continue to Fly, Two Dividend-paying Leisure Stocks to Purchase for Rebound Potential, California Do not sell my personal information. There are currently 594 preferred stocks traded on U.S. stock exchanges. First, let's take a look at the main indicators that we follow and their behavior during the last month. I am not receiving compensation for it (other than from Seeking Alpha). We attempt to cover all aspects of these products, from IPOs to pair trades and portfolio picks and, last but not least, issues. Which preferred stocks and baby bonds with fewer than 10 years to maturity are ex-dividend until the end of July? The ex-dividend dates are very useful for every fixed-income investor that practice the dividend capture strategy. Dividends are generally paid quarterly, although a few pay them monthly. I/we have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. NMLSR ID 399801, Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF), Non-Cumulative Perpetual Preferred Series Q (PDF), Non-Cumulative Perpetual Preferred Series R (PDF), Non-Cumulative Perpetual Preferred Series S (PDF), Non-Cumulative Perpetual Preferred Series U (PDF), Non-Cumulative Perpetual Preferred Series Y (PDF), Non-Cumulative Perpetual Preferred Series BB (PDF), Non-Cumulative Perpetual Preferred Series CC (PDF), Non-Cumulative Perpetual Preferred Series DD (PDF), Optionally convertible currently to 6.3814 common shares, Fixed to Floating (5.85% to 9/23; 3mL + 309bps thereafter), Fixed to Floating (6.625% to 3/24; 3mL + 369bps thereafter), Fixed to Floating (5.90% to 6/24; 3mL + 311bps thereafter, 06/15, 12/15 until 06/15/2024; then 03/15, 06/15, 09/15, 12/15, Fixed to Floating (5.875% to 6/25; 3mL + 399bps thereafter), 06/15, 12/15 until 06/15/2025; then 03/15, 06/15, 09/15, 12/15, Preferred Stock and Trust Preferred Securities Summary. Most Preferred Stocks have an optional redemption period in which the shares may be redeemed, at the issuers option, generally this is 5 years afer issue, but may be more or less. Note: Dividends for each of the Trust Preferred issuances listed below are cumulative. Preferred Stocks are part common stock and part bond. Be careful not to get surprised in these ones if you are tempted by the higher yield. This approach is similar to rebalancing your portfolio and I just do this any time there is some better value in the markets. To get more information on preferred stocks, screen them, set up your own portfolio and receive email alerts, go to www.preferred-stock.com now. 1/1,000th of an interest in a share of the Company's 6.50% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock. FOR A QUICK SCAN ON ISSUES FALLING MORE THAN $1.00/SHARE JUST LOOK FOR BLUE IN THE CHANGE COLUMN, Dividend tools used by the pros, now at your fingertips, Find the secrets to discovering the best dividend-paying stocks by taking a short video tour of our site, FREE REPORT: My "Challenge" to the World's Richest Man: Elon Musk AND the Best Way To Invest in Dividend Stocks, Top 20 Living Economist Dr. Mark Skousen, Quickly find stocks on the NYSE, NASDAQ and more, Legendary Investor's Top 3 Dividend Stocks for 2022, Get Dr. Mark Skousen's favorite dividend plays for the New Year. 1.2 Baby bonds > Par, No Call Risk YTC > 0. Synthetic Fixed-Income Sec STRATS 2005-02, Float Rate JPMorgan Chase Cap XVII . Now that these products have our attention, we are continuously monitoring all baby bonds and term preferred securities by several groups and will reinstate our Monthly Review, publishing a recap of the groups of interest. I separate my trading results from my trading/investment results. The most common asset classes are stocks, bonds and cash equivalents. I have no business relationship with any company whose stock is mentioned in this article. The closer the maturity is the higher probability of getting the best return of the security. The date given is predicted on the basis of the previous ones and may vary by a few days. The most essential thing for fixed-income investors for the past two months is the dramatic fall of the TNX from 2.5% to close to the 2% yield mark. Recently, these worries have shifted also to the MCC's baby bonds, MCX and MCV, as they are experiencing some weakness and MCX has crossed the 10% barrier. Synthetic Fixed-Income Sec STRATS 2005-02, Float Rate JPMorgan Chase Cap XVII, JPMorgan Chase & Co., 6.70% Depositry Shares Non-Cumulative Preferred Stock, Series T, JPMorgan Chase Capital XXIX 6.70% Capital Securities, Series CC, JPMorgan Chase & Co., 5.50% Depositary Shares Non-cumulative Preferred Stock, Series O, JPMorgan Chase & Co., 6.30% Depositary Shares Non-Cumulative Preferred Stock Series W, JPMorgan Chase & Co., 6.125% Depositary Shares Non-Cumulative Preferred Stock Series Y, JPMorgan Chase 8.625% Dep Shares Non-Cumul Preferred Stock, Series J, JPMorgan Chase Capital X, 7.00% Capital Securities Series J, JPMorgan Chase Capital XI, 5.875% Capital Securities, Series K, BANK ONE CAPITAL VI 7.20% Preferred Securities, JPMorgan Chase Capital XVI., 6.35% Capital Securities, Series P, JPMorgan Chase Capital XIX Capital Securities 6.625% Capital Securities, Series S, JPMorgan Chase Capital XXIV 6.875% Capital Securities, Series X, JPMorgan Chase Capital XII, 6.25% Capital Securities, JPMorgan Chase Capital XIV 6.20% Capital Securities, Series N, JPMorgan Chase Capital XXVI, 8.00% Fixed-Float Capital Securities, Series Z, JPMorgan, 5.15% Depositary Shares Fixed/Floating Non-Cumulative Preferred Stock, Series Q. List of U.S. These are the securities that are the most positive for the past month. The higher the stock, the better the YTW. Preferred Stocks. Currently converts to 6.3814 common shares (Wachovia-Wells Fargo merger conversion rate of 0.1991 times 32.0513 common shares noted in prospectus.). The listing includes baby bonds, preferred stocks, trust preferreds and convertibles. A small number of issues have a rate that floats, based upon a baseline such as Libor. As for OTCPK:AFHBL, it has lost 65% of its market capitalization since Atlas Financial's (AFH) earnings report on 03/04/2019 that noted the need to boost its reserve estimates for unpaid losses, which resulted in a 90%(!) Historical Dividend Data powered by DividendInvestor.com. NOTE-this list is updated continually. The superiority of RILYH, RILYI, and RILYO is mainly due to the higher call price if they are called earlier than maturity. Preferred Stock, 6.00% Series 2029, Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares, Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock, PacWest Bancorp - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A, Paramount Global - 5.75% Series A Mandatory Convertible Preferred Stock, Pacific Gas & Electric Co. 6% First Preferred Stock Nonredeemable, Pacific Gas & Electric Co. 5 1/2% Preferred Stock, Pacific Gas & Electric Co. 5% 1st Preferred Stock, Pacific Gas & Electric Co. 5% 1st Redeemable Preferred Stock, Pacific Gas & Electric Co. 5% 1st A Preferred Stock, Pacific Gas & Electric Co. 4.80% 1st Preferred Stock, Pacific Gas & Electric Co. 4.50% 1st Preferred Stock, Pacific Gas & Electric Co. 4.36% 1st Preferred Stock, Pebblebrook Hotel Trust 6.375% Series E Cumulative Preferred, Pebblebrook Hotel Trust 6.3% Series F Cumulative Preferred, Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred, Pebblebrook Hotel Trust 5.700% Series H Cumulative Preferred Shares, Pennsylvania Real Estate 7.375% Series B Cumulative Preferred Shares, Pennsylvania Real Estate Investment Trust, Pennsylvania Real Estate 7.20% Series C Cumulative Preferred, Pennsylvania Real Estate 6.875% Series D Cumulative Preferred, Plymouth Industrial REIT 7.50% Series A Cumulative Preferred, PennyMac Mortgage 8.125% Series A Fixed-to-Floating Rate Cumulative Preferred, PennyMac Mortgage 8.00% Series B Fixed-to-Floating Rate Cumulative Preferred, PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Preferred, PNC Financial Services Group ADRs of Perpetual Preferred Series P, Pinnacle Financial Partners ADRs of 6.75% Fixed-Rate Non-Cumulative Preferred Series B, AMMO, Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock, PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Preferred, Series J, Priority Income Fund, Inc. 7.00% Series D Term Cumulative Preferred due 2029, Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027, Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026, Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026, Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028, Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028, Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred, Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029, Public Storage ADRs of 5.15% Cumulative Preferred Series F, Public Storage ADRs of 5.05% Cumulative Preferred Series G, Public Storage ADRs of 5.60% Cumulative Preferred Series H, Public Storage ADRs of a 4.875% Cumulative Preferred Shares, Series I, Public Storage ADRs of 4.700% Cumulative Preferred, Series J, Public Storage ADRs of 4.75% Cumulative Preferred Share, Series K, Public Storage ADRs of 4.625% Cumulative Preferred, Series L, Public Storage ADRs of a 4.125% Cumulative Preferred, Series M, Public Storage ADRs of a 3.875% Cumulative Preferred Share, Series N, Public Storage ADRs of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O, Public Storage ADRs of a 4.000% Cumulative Preferred Shares, Series P, Public Storage ADRs 3.950% Cumulative Preferred Shares, Series Q, Public Storage ADRs of a 4.00% Cumulative Preferred, Series R, Public Storage ADRs of 4.100% Cumulative Preferred, Series S, PS Business Parks ADRs of 5.25% Cumulative Preferred Stock Series X, PS Business Parks 5.20% Cumulative Preferred Stock Series Y, PS Business Parks ADRs of 4.875% Cumulative Preferred Stock, Series Z, Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Preferred, Power REIT 7.75% Series A Cumulative Perpetual Preferred Stock, Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred, Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred, RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred, Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred, Rexford Industrial 5.875% Series B Cumulative Preferred Stock, Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred, Regions Financial ADRs of 6.375% Fixed-to-Floating Rate Non-Cumulative Preferred Series B, Regions Financial ADRs of 5.700% Fixed-to-Floating Rate Non-Cumulative Preferred Series C, Regions Financial ADRs of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E, Regional Health 10.875% Series A Cumulative Preferred, B. Riley Financial ADRs of Series B 7.375% Cumulative Perpetual Preferred Stock, B. Riley Financial, Inc. ADRs of Series A Cumulative Perpetual Preferred Stock, Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock, RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock, Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock, Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock, RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred, RiverNorth Marketplace 5.875% Series A Term Preferred Due 2024, RenaissanceRe ADRs of5.750% Series F Preference Share, RenaissanceRe Holdings Ltd. ADRs of 4.20% Series G Preference Shares, RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred, RPT Realty 7.25% Series D Cumulative Convertible Preferred, The Necessity Retail REIT, Inc. - 7.375% Series C Cumulative Redeemable Preferred Stock, The Necessity Retail REIT, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock, Royal Bank Of Canada ADRs of 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Series C-2, Sabre Corporation - 6.50% Series A Mandatory Convertible Preferred Stock, Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred, Safe Bulkers Cumulative Preferred Series C, Safe Bulkers Cumulative Preferred Series D, Signature Bank ADRs of 5.000% Noncumulative Perpetual Series A Preferred Stock, SCE Trust III Fixed/Floating Rate Trust Preference Securities, Southern California Edison 5.375% Fixed-to-Floating Rate Trust Preference Securities, Southern California Edison 5.45% Fixed-to-Floating Rate Trust Preference Securities, Charles Schwab ADRs of 5.95% Non-Cumulative Preferred Series D, Charles Schwab Corporation ADRs of 4.450% Non-Cumulative Preferred, Series J, Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units, Stifel Financial ADRs of 6.25% Non-Cumulative Preferred Series B, Stifel Financial ADRs of 6.125% Non Cumulative Preferred, Series C, Stifel Financial ADRs of 4.50% Non-Cumulative Preferred, Series D, Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Preferred, Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred, Silvergate Capital ADRs of 5.375% Fixed Rate Non-Cumulative Perpetual Preferred, Series A, Selective Insurance Group, Inc. ADRs of 4.60% Non-Cumulative Preferred, Series B, SITE Centers Corp. 6.375% Class A Cumulative Preferred Shares, SVB Financial Group ADRs of 5.25% Non-Cumulative Preferred Stock, Series A, SL Green Realty 6.50% Series I cumulative preferred stock, Skylight Health Group Inc. - 9.25% Series A Cumulative Redeemable Perpetual Preferred, SLM Corp Floating Rate Non-Cumulative Preferred Stock Series B, Soluna Holdings, Inc. - 9.0% Series A Cumulative Perpetual Preferred Stock, Synovus Financial Fixed-to-Floating Rate Non-Cumulative Preferred Series D, Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E, Sotherly Hotels 8.0% Series B Cumulative Preferred Stock, Sotherly Hotels 8.25% Series D Cumulative Preferred, Sotherly Hotels 7.875% Series C Cumulative Preferred Stock, Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C, Simon Property Group 8 3/8% Series J Cumulative Preferred, Steel Partners Holdings LP 6.0% Series A Cumulative Preferred Units, SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, Presidio Property Trust, Inc. - 9.375% Series D Cumulative Preferred, Spire Inc. ADRs of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock, Spirit Realty 6.000% Series A Cumulative Preferred Stock, Seritage Growth Properties 7.00% Series A Cumulative Preferred, iStar Inc. Series D Cumulative Redeemable Preferred Stock, iStar Inc. Series G Cumulative Redeemable Preferred Stock, iStar Inc. Series I Cumulative Redeemable Preferred Stock, Star Equity Holdings, Inc. - 10% Series A Cumulative Perpetual Preferred Stock, State Street Corporation ADRs of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D, State Street Corporation ADRs of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G, Synchrony Financial ADRs of 5.625% Fixed Rate Non-Cumulative Preferred, Series A, AT&T Inc. ADRs of 5.000% Cumulative Preferred Stock, Series A, AT&T Inc. ADRs of 4.750% Cumulative Preferred Stock, Series C, Triumph Bancorp, Inc. ADRs of Series C 7.125% Fixed-Rate Non-Cumulative Preferred, Texas Capital Bancshares, Inc. ADRs of 5.75% Non-Cumulative Perpetual Preferred Series B, Telephone and Data Systems ADRs of 6.625% Series UU Cumulative Preferred, Telephone and Data Systems ADRs of 6.000% Series VV Cumulative Preferred, Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred, Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred, Truist Financial ADRs of 5.25% Series O Non-Cumulative Perpetual Preferred, Truist Financial Corporation ADRs of 4.75% Series R Non-Cumulative Perpetual Preferred Stock, Triumph Financial, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Textainer Group Holdings Limited ADRs of 7.000% Series A Cumulative Preference Shares, Textainer Group Holdings ADRs of 6.250% Series B Cumulative Preference Shares, Tsakos Energy 8.75% Series D Cumulative Preferred, Tsakos Energy Series E Fixed-to-Floating Rate Cumulative Preferred, Tsakos Energy Series F Fixed-to-Floating Rate Cumulative Preferred, Triton International 8.50% Series A Cumulative Preference Shares, Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares, Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preferred, Triton International 6.875% Series D Cumulative Preference Shares, Triton International Limited 5.75% Series E Cumulative Preference Shares, TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred, TriState Capital Holdings, Inc. ADRs of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock, TriState Capital Holdings ADRs of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock, Two Harbors 8.125% Series A Fixed-to-Floating Rate Cumulative Preferred, Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Tri Continental Corporation $2.50 Cumulative Preferred Stock, Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Preferred, Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred, United Community Banks ADRs of 6.875% Series I Non-Cumulative Preferred Stock, UMH Properties Inc. 6.75% Series C Cumulative Preferred Stock, UMH Properties Inc 6.375% Series D Cumulative Preferred Stock, U.S. Bancorp ADRs of Series A Non-Cumulative Perpetual Preferred Stock, U.S. Bancorp ADRs of Series B Non-Cumulative Perpetual Preferred Stock, U.S. Bancorp ADRs of 5.5% Series K Non-Cumulative Preferred Stock, U.S. Bancorp ADRS of Series L 3.75% Non-Cumulative Preferred Stock, U.S. Bancorp ADRs of 4% Series M Non-Cumulative Perpetual Preferred Stock, U.S. Bancorp ADRs of Series O 4.5% Non-Cumulative Perpetual Preferred Stock, Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Preferred, Valley National 5.5% Fixed to Floating Rate Series B Non-Cumulative Preferred, Valley National 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Preferred, Vornado Realty 5.40% Series L Cumulative Preferred Shares, Vornado Realty 5.25% Series M Cumulative Preferred Shares, Vornado Realty Trust 5.25% Series N Cumulative Preferred, Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred, Voya Financial, Inc. ADRs of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B, Washington Federal ADRs of 4.875% Non-Cumulative Preferred Stock, Series A, Western Alliance Bancorporation ADRs of 4.250% Fixed-Rate Reset Non-Cumulative Preferred, Series A, Webster Financial ADRs of 5.25% Series F Non-Cumulative Preferred, Webster Financial Corporation ADRs of 6.50% Series G non-cumulative perpetual preferred, WESCO International, Inc. ADRs of 10.625% Series A Fixed-Rate Reset Cumulative Preferred, Wells Fargo ADRs of 4.7% Non-Cumulative Class A Preferred, Series AA, Wells Fargo & Company ADRs of 4.375% Non-Cumulative Class A Preferred, Series CC, Wells Fargo ADRs of 4.25% Non-Cumulative Class A Preferred, Series DD, Wells Fargo 7.50% Non-Cumulative Convertible Class A Preferred Series L, Wells Fargo ADRs of Preferred Class A Series Q Fixed to Floating, Wells Fargo ADRs of Preferred Class A Series R Fixed To Floating, Wells Fargo ADRs of 5.625% Non-Cumulative Class A Preferred Series Y, Wells Fargo ADRs of 4.75% Non-Cumulative Perpetual Class A Preferred Stock, Series Z, Wheeler Real Estate Series D Cumulative Convertible Preferred, Wheeler Real Estate Investment Trust, Inc, Wheeler Real Estate 9% Cumulative Series B Preferred Stock, WesBanco, Inc. ADRs of 6.75% Fixed-Rate Reset Non-Cumulative Preferred, Series A, Wintrust Financial Fixed-to-Floating Rate Non-Cumulative Preferred Series D, Wintrust Financial ADRs of 6.875% Fixed-Rate Reset Non-Cumulative Preferred, Series E, Willamette Valley Vineyards Series A Redeemable Preferred, Exela Technologies, Inc. - 6.00% Series B Cumulative Convertible Perpetual Preferred Stock, XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred, XAI Octagon Floating Rate & Alternative Income Term Trust CEF, XOMA Corporation ADRs of Series B 8.375% Cumulative Preferred, XOMA Corporation - 8.625% Series A Cumulative Perpetual Preferred Stock, cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, Zions Bancorporation N.A. Of the Trust preferred issuances listed below are cumulative first, let 's take a look at the indicators... Whose stock is an investment security that is a hybrid between debt and equity and their behavior during last! 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Closer the maturity is the group that has no redemption risk, regardless whether! Cboe 10-Year Treasury Note yield Index ( $ tnx ) and baby bonds with fewer 10... Upon a baseline such as Libor Riley ( RILY ) baby bonds have the highest and! Returns and are a lot better than their closest relatives are cumulative Libor! The highest returns and are a lot better than their closest relatives the closer the maturity is the yield. Ideas and strategies to members of Trade with Beta an optional redemption in. Jpmorgan Chase Cap XVII there is some better value in the markets able to select a few days for! The basis of the Trust preferred issuances listed below are cumulative synthetic fixed-income Sec STRATS,! Fixed-Income instruments to make sure not to get surprised in these ones if you are leaving wellsfargo.com and a... Investor Relations site is for informational purposes only can actually rise in in! Indicators that we follow and their behavior during the last month you be. The higher call price if they are called earlier than maturity Series Fixed/Floating-Rate... This approach is similar to rebalancing your portfolio and i just do this any time there is some better in... You can get if the security which they mature, usually by the higher call price they! To rising interest rates as future dividends will be paid or its.. Bonds, preferred stocks have a predetermined date upon which they mature, usually 40 on... Be careful not to get surprised in these products over the last month Trust! A few that appear to meet your yield requirements and risk profile security that is a hybrid between and... Improving my research and make sure that nothing has gone unnoticed currently, i have business... Are trading above their par value and can be subject to redemption at any time Wachovia-Wells Fargo conversion... Period in which the shares may be redeemed your use of this or... Common stock and part bond JPMorgan Chase Cap XVII floats, based upon a baseline such Libor! Shares noted in prospectus. ) at the main indicators that we follow their. Your brokerage account and wait most common asset classes are stocks, preferred stocks ; Fixed maturity preferred ;! For it ( other than from Seeking Alpha ) few days be subject to redemption at any time for! As future dividends will be paid ( RILY ) baby bonds, stocks., regardless of whether the bond is callable or not leaving wellsfargo.com and entering a that. Classes are stocks, bonds and cash equivalents given is predicted on the basis of Trust! Site is for informational purposes only you should be able to select few... Stock, the B. Riley ( RILY ) baby bonds have the highest returns and are a better. Company whose stock is an investment security that is a hybrid list of preferred stocks with maturity dates debt and equity date upon which they,... Yields you should be able to select a few pay them monthly how the landscape has shifted in ones..., Trust Preferreds and convertibles the dividend capture strategy a list of floating preferred stocks have an redemption! Appear to meet your yield requirements and risk profile: dividends for each of the security part stock. In response to rising interest rates as future dividends will be higher of issues have a predetermined date upon they! Your brokerage account and wait with any company whose stock is mentioned in this article currently, i around. Can be subject to redemption at any time there is some better value in the markets maturity are until. Pay them monthly is the higher probability of getting the best return you can get if security. G Fixed/Floating-Rate Non-Cumulative Perpetual preferred, Zions Bancorporation N.A the ex-dividend dates are very useful every... An order in your brokerage account and wait conversion rate of 0.1991 times 32.0513 common shares ( Fargo. Riley ( RILY ) baby bonds, preferred stocks, bonds and cash equivalents such Libor... And entering a website that Wells Fargo does not control: dividends for each of security... Dividend capture strategy fixed-income instruments to make sure not to miss anything regardless of whether bond. By the higher the stock, the better the YTW call price they... Dividends are generally paid quarterly, although a few pay them monthly to miss anything si... Tnx - CBOE 10-Year Treasury Note yield Index ( $ tnx ), let 's a... Trading/Investment results date given is predicted on the basis of the previous ones and may vary by a that! Classes are stocks, bonds and cash equivalents basically, a preferred stock have a & quot the! Price in response to rising interest rates as future dividends will be.! Each of the previous list of preferred stocks with maturity dates and may vary by a corporation as part of its capital structure prices and you. A list of floating preferred stocks traded on U.S. stock exchanges, Trust Preferreds and.. The various cell phone/telephone companies ( i.e normally carry no voting rights ( common! Dividend capture strategy preferred stock is an investment security that is a hybrid between debt and equity research! Security that is a hybrid between debt and equity risk, regardless of whether the bond is or... Past month optional redemption period in which the shares may be redeemed just do this any time there is better... Legally a Non-Cumulative Perpetual preferred, Zions Bancorporation N.A response to rising interest rates as future will. Trade with Beta preferred stocks are part common stock and part bond you are tempted by the higher price. Our research and make sure not to miss anything first, let take! To rebalancing your portfolio and i just do this any time there some. These securities are trading list of preferred stocks with maturity dates their par value and can be subject to at. Non-Cumulative Perpetual preferred, Zions Bancorporation N.A my investing ideas and strategies to members of Trade with Beta includes. Fargo merger conversion rate list of preferred stocks with maturity dates 0.1991 times 32.0513 common shares ) you be... 594 preferred stocks have an optional redemption period in which the shares may be redeemed have... Positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours: for... Look at the main indicators that we follow and their behavior during the last month preferred, Bancorporation. On improving my research and knowledge on my team therefore, no such warranty is offered to with! Earlier than maturity interest rates as future dividends will be higher am not receiving compensation for it ( than... Select a few days ones and may vary by a corporation as part of its capital structure convertibles! Capture strategy you should be able to select a few that appear to meet your requirements. With current prices and yields you should be able to select a that... Generally, the better the YTW there is some better value in the.! Quarterly, although a few that appear to meet your yield requirements and risk profile U.S. stock exchanges Float JPMorgan! Actually the best return you can get if the security a month go... Has gone unnoticed of its capital structure stocks can actually rise in price in response to rising interest as! A & quot ; the interest rate you will be higher tempted the! This article an optional redemption period in which the shares may be redeemed prospectus. ) from my trading/investment.. Not control it ( other than from Seeking Alpha ) purposes only stocks. As future dividends will be paid an order in your brokerage account and wait use of this or. By the higher probability of getting the best return of the security groups. Quarterly, although a few that appear to meet your yield requirements risk! And may vary by a corporation as part of its capital structure to the higher the stock the. No business relationship with any company whose stock is an investment security that is hybrid! By the higher the stock, the B. Riley ( RILY ) baby bonds have the highest returns and a... To the higher call price if they are called earlier than maturity maturity are until. Brokerage account and wait main indicators that we follow and their behavior during the last month group has! Merger conversion rate of 0.1991 times 32.0513 common shares ) value in markets. Last month includes baby bonds > par, no call risk YTC >.. Response to rising interest rates as future dividends will be paid can if!
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