list of preferred stocks with maturity dates

04/14/2008: Optionally convertible - currently to 6.3814 common shares: 7.5%: Perpetual: 03/15, 06/15, 09/15, 12/15: Last day of month preceding . Potential investors in our securities should seek professional advice before they invest. 2.2 Term Preferred Stocks with No Call Risk YTC > 0. Announcement Date Callable Date Coupon Final Maturity Payment Dates Record Dates ; Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF) CUSIP: 949746804 Amount: $4,025 million. Some preferred securities are . Preferred shares are shares issued by a corporation as part of its capital structure. 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. Currently converts to 6.3814 common shares (Wachovia-Wells Fargo merger conversion rate of 0.1991 times 32.0513 common shares noted in prospectus.). If there is something going on in the markets it is impossible not to participate somehow. Please disable your ad-blocker and refresh. I wrote this article myself, and it expresses my own opinions. Screen preferred stocks Please read Legal Disclaimers before using or relying on information on or available through this site. Dividend Amount . In other words, they are trading above their par value and can be subject to redemption at any time. All information is provided without warranty of any kind. These are a convenient way to own a professionally managed, diversified bond portfolio. Preferred Series A Floating Rate, MetLife Inc. ADRs of 5.625% Non-Cumulative Preferred Stock, Series E, MetLife, Inc. ADRs of 4.75% Non-Cumulative Preferred Stock, Series F, MFA Financial Inc. 7.50% Series B Cumulative Redeemable Preferred Stock, MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Maiden Holdings Ltd. 8.25% Preferred Shares Series A, Maiden Holdings 7.125% Non-Cumulative Preference Shares Series C, Maiden Holdings 6.700% Non-Cumulative Preference Shares Series D, Mitcham Industries 9.00% Series A Cumulative Preferred Stock, AG Mortgage Investment Trust Inc. 8.25% Preferred Series A, AG Mortgage 8.00% Series B Cumulative Redeemable Preferred Stock, AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred, MainStreet Bancshares ADRs of 7.50% Series A Fixed-Rate Non-Cumulative Preferred, Morgan Stanley ADRs of Floating Rate Non-Cumulative Preferred Series A, Morgan Stanley ADRs of Fixed to Floating Rate Preferred Stock Series E, Morgan Stanley ADRs of Preferred Series F Fixed to Floating, Morgan Stanley ADRs of Preferred Series I Fixed to Floating Non-Cumulative, Morgan Stanley ADRs of Fixed-to-Floating Rate Non-Cumulative Preferred Series K, Morgan Stanley ADRs of 4.875% Non-Cumulative Preferred Stock, Series L, Morgan Stanley ADRs of 4.250% Non-Cumulative Preferred Stock, Series O, Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P, Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H, CareCloud, Inc. 8.75% Series B Cumulative Redeemable Preferred, Medical Transcription 11% Series A Cumulative Preferred Stock, AllianzGI Convertible & Income 5.625% Series A Cumulative Preferred, AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred, AllianzGI Convertible & Income Fund II CEF, NGL Energy 9.00% Class B Fixed-to-Floating Rate Cumulative Preferred Units, NGL Energy 9.625% Class C Fixed-to-Floating Rate Cumulative Preferred Units, NiSource, Inc ADRs 6.50% Series B and Series B-1 Preferred Stock, BitNile Holdings, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock, Annaly Capital 6.95% Series F Fixed-to-Floating Rate Cumulative Preferred, Annaly Capital 6.50% Series G Fixed-to-Floating Rate Cumulative Preferred, Annaly Capital 6.750% Series I Fixed-to-Floating Rate Cumulative Preferred, Navios Maritime ADRs of 8.75% Series G Cumulative Preferred, Navios Maritime Holdings Inc. ADRs of Perp. The lower the bond, the higher the risk. We will examine how the landscape has shifted in these products over the last month. With current prices and yields, you should be able to select a few that appear to meet your yield requirements. ADRs of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred, Zions Bancorporation N.A. You can always contact me to share some of our articles and best picks so far. Additionally it includes a limited number of convertible preferreds. Copyright 2023 DividendInvestor.com. These are usually issues with no more than 2-3M preferred stocks/notes and in most cases not rated by any of the big three rating agencies. 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. At the moment, AFHBL is trading at 58%(!) You are responsible for confirming all information presented by the Preferred Stock List tool prior to making investing decisions. The closer the maturity is the higher probability of getting the best return of the security. You are leaving wellsfargo.com and entering a website that Wells Fargo does not control. There are currently 594 preferred stocks traded on U.S. stock exchanges. Unlike . The point of the article is to create an idea of how the small world of term preferred stocks and baby bonds with less than 10 years to maturity looks like at the end of June 2019 just after the two-day Fed meeting on 18th and 19th last week and the FOMC decision on the monetary policy on Wednesday, June 19. I am not receiving compensation for it (other than from Seeking Alpha). Corporation ADRs of Fixed-to-Floating Rate Non-Cumulative Preferred Series E, First Republic Bank ADRs of 5.125% Noncumulative Series H Preferred, First Republic Bank ADRs of 5.50% Noncumulative Series I Preferred, FIRST REPUBLIC BANK ADRs of 4.70% Noncumulative Perpetual Series J Preferred Stock, FIRST REPUBLIC BANK ADRs of 4.125% Noncumulative Perpetual Series K Preferred, FIRST REPUBLIC BANK ADRs of 4.250% Noncumulative Perpetual Series L Preferred, First Republic Bank ADRs of 4.000% Noncumulative Perpetual Series M Preferred, First Republic Bank ADRs of 4.500% Noncumulative Perpetual Series N Preferred, Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred, First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A, Federal Realty Investment ADRs of 5.000% Series C Cumulative Preferred, Fortress Transportation and Infrastructure Investors LLC - 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares, Fortress Transportation and Infrastructure Investors LLC - 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares, Fortress Transportation and Infrastructure Investors LLC - 8.25% Fixed-to-Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares, Fulton Financial Corporation ADRs of 5.125% Non-Cumulative Preferred, Series A, Gabelli Equity Trust Series G Cumulative Preferred Stock, Gabelli Equity Trust Inc. 5% Cumulative Preferred Series H, Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock, General American Investors 5.95% Cumulative Preferred Series B, The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares, The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares, The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred, GAMCO Global Gold Natural Resources 5.00% Series B Cumulative Preferred, GAMCO Global Gold Natural Resources & Income Trust CEF, Gabelli Multi-Media Trust 5.125% Series E Cumulative Preferred Stock, Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares, GasLog LP. This approach is similar to rebalancing your portfolio and I just do this any time there is some better value in the markets. The Normal ITS have no stated maturity but must be redeemed on the date we redeem our Series A Non-Cumulative Perpetual Preferred Stock Distributions: (i) Prior April 15, 2011, paid semi-annually in arrears on April 15 and October 15 when, as and if declared, at a rate per annum equal to 6.189%. Dividends in Preferred Shares 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. I have been trading the markets since I started my education in Finance. Preferred shares are shares issued by a corporation as part of its capital structure. Most preferred stocks, but not all, have a set maturity date at which you'll receive a return of your principal. There are currently 594 preferred stocks traded on U.S. stock exchanges. NOTE-this list is updated continually. 2.1 Term Preferred Stocks with Call Risk, YTC < 0. All Rights Reserved. This page provides a detailed directory of all Preferred Stocks listed alphabetically. 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. You buy Preferreds just like you would any stock. An Overview of capital structure priority rank is as follows: 1) Secured Debt 2) Senior Unsecured Debt I wrote this article myself, and it expresses my own opinions. As such Ilia Iliev is writing all fixed-income IPO articles. My main activity is running a group of traders. Like common stocks, preferred stocks are legally a . Therefore, no such warranty is offered to you with respect to your use of this tool or its data. Even if the issuer does that, you will receive their Yield-to-Call. Put in an order in your brokerage account and wait. Sometimes it's best to compare stocks to other stocks in the same industry. We're sorry, but some features of our site require JavaScript. List of U.S. 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%(!) The Trade With Beta team has been submerged in the universe of preferred stocks and baby bonds for almost a decade, and we decided to share our knowledge and expertise through the inception of this service. 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. Naveg a una pgina que no est disponible en espaol en este momento. High yield Preferred stocks are issued in market sectors such as utilities, real estate investment trusts, industrials, financials, conglomerates and others. 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. You buy Preferreds just like you would any stock. These are the securities that are the most positive for the past month. Callable preferred stock terms, such. Day trader whose strategy is based on arbitrages in preferred stocks and closed-end funds. 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. 122 C St NW, Suite 515, WashingtonDC 20001. Overall, the preferred will pay $2.00 in dividends but lose $1.00 in value during the year for a yield to maturity of 4%. 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. As there is no ETF that presents the instrument we're interested in, here is the most representative one for fixed income. Callable preferred stock is a type of preferred stock that the issuer has the right to call in or redeem at a pre-set price after a defined date. Preferred Stocks are part common stock and part bond. Preferred stock looks much like a bond: It pays a contractual dividend, has a par value (or face value) can be redeemed early (often after five years) and may have a fixed maturity date. Conversely, floaters can drop in price if interest rates unexpectedly decline. However, they are both susceptible to interest rate risk, or the risk that their value will decline when market interest rates rise. In that sense, preferred stocks carry a bit more risk than most bonds. In the following chart, you can see a colorful picture dividing them by sectors: 1.1 Short-Term Baby Bonds with Call Risk, YTC < 0. The following summarizes certain terms of these depositary shares and trust preferred securities and includes links to the relevant prospectus supplements for these securities, if available. Bond mutual funds, bond ETFs, and preferred securities. 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. fall of AFH. Non-Cumulative Convertible Perpetual Preferred Series L (WFC L) (PDF) CUSIP: 949746804 Amount: $4,025 million, Non-Cumulative Perpetual Preferred Series Q (PDF) CUSIP: 949746556 Amount: $1,725 million, Non-Cumulative Perpetual Preferred Series R (PDF) CUSIP: 949746465 Amount: $840 million, Non-Cumulative Perpetual Preferred Series S (PDF) CUSIP: 949746RG8 Amount: $2,000 million, Non-Cumulative Perpetual Preferred Series U (PDF) CUSIP: 949746RN3 Amount: $2,000 million, Non-Cumulative Perpetual Preferred Series Y (PDF) CUSIP: 94988U656 Amount: $690 million, Non-Cumulative Perpetual Preferred Series Z (PDF), Last business day of month preceding payment date, Non-Cumulative Perpetual Preferred Series AA (PDF), Fixed to Fixed (3.90% to 3/26; resets to 5 year CMT + 345.3bps 3/26 and every 5 years thereafter), Non-Cumulative Perpetual Preferred Series DD (PDF) CUSIP: 95002Y400 Amount: $1,250 million, Dividend Equalization Preferred Shares (see more information below) (WFCNP) CUSIP: 949746887 Amount: 97,000 shares. When preferred stocks do have a maturity date, it typically extends 40 or 50 years, and perhaps even longer. CNFRL is the biggest loser, falling $1.5 for the last month. All information is provided without warranty of any kind. At maturity, the stock retracts for a cash amount, called the face value or par amount of the stock. This is the group of baby bonds where there is minimal call risk for their holders. Selecione Cancele para permanecer en esta pgina o Contine para ver nuestra pgina principal en espaol. The immediate capital loss will lead to a negative yield. 1.4 Baby bonds < Par, By Years-to-Maturity and Yield-to-Maturity. Dividends are generally paid quarterly, although a few pay them monthly. JPMorgan Chase 8.625% Dep Shares Non-Cumul Preferred Stock, Series J. Moody's Baa1 / S&P BBB+. Wells Fargo Advisors is a trade name used by Wells Fargo Clearing Services, LLC (WFCS) and Wells Fargo Advisors Financial Network, LLC, Members SIPC, separate registered broker-dealers and non-bank affiliates of Wells Fargo & Company. There are 95 issues in our database that trade on primary exchanges. This is the group that has no redemption risk, regardless of whether the bond is callable or not. These are the preferred stocks with a. Click here for a list of floating preferred stocks; Fixed Maturity Preferred Stocks have a predetermined date upon which they mature, usually . DividendInvestor.com features a variety of tools, articles, and resources designed to help investors interested in dividend stocks find the best dividend stocks to buy. However, preferred stock is equity on the corporate balance sheet. Preferred Stocks. The fixed-income securities have remained bullish after their New Year's rally, and as we can see in the second chart, PFF has risen more than 10% from their December 2018 lows. At the moment most of my profits come from leveraging my fixed income picks. Enter Your Email Below To Claim Your Report: New Report from the Award-winning Analyst Who Beat the Market Over 15 Years. Real estate investment trusts (REITs) are big issuers of Preferred Stocks and we list them below. 8.75% Series A Cumulative Preference Shares, GasLog Partners LP 8.625% Series A Cumulative Fixed to Floating Rate Preference Units, GasLog Partners LP 8.200% Series B Cumulative Fixed to Floating Rate Preference Units, GasLog Partners LP 8.500% Series C Cumulative Fixed to Floating Rate Preference Units, Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Preferred Units, Global Partners LP 9.50% Series B Fixed Rate Cumulative Preferred Units, Gabelli Global Utility and Income Series A Cumulative Puttable and Callable Preferred, Gabelli Global Utility & Income Trust CEF, Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred, Esports Entertainment Group Inc. 10.0% Series A Cumulative Convertible Preferred, Global Medical REIT Series A Cumulative Preferred Stock, Genie Energy Ltd. Series 2012 - A Preferred Stock, Global Net Lease Inc. 7.25% Series A Cumulative Preferred Stock, Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred, GAMCO Natural Resources 5.20% Series A Cumulative Preferred, GAMCO Natural Resources, Gold & Income Trust CEF, Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock, Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred, Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Preferred, Green Brick Partners, Inc. ADRs of 5.75% Series A Cumulative Perpetual Preferred, Goldman Sachs ADRs of Floating Rate Non-Cumulative Preferred Series A, Goldman Sachs ADRs of Floating Rate Non-Cumulative Preferred Series C, Goldman Sachs ADRs of Floating Rate Non-Cumulative Preferred, Series D, Goldman Sachs ADRs of 5.50% Fixed-to-Floating Rate Non-Cumulative Preferred, Series J, Goldman Sachs ADRs of Fixed to Floating Rate Non Cumulative Series K Preferred, Global Ship Lease Inc. ADRs of 8.75% Cumulative Preferred Series B, Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock, Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, Gabelli Utility Trust 5.375% Series C Cumulative Preferred, Huntington Bancshares ADRs of Huntington 5.7% Series I Preferred, Huntington Bancshares ADRs of 4.500% Series H Non-Cumulative Preferred, Harbor Custom Development, Inc. - 8.0% Series A Cumulative Convertible Preferred, Highland Income Fund 5.375% Series A Cumulative Preferred Shares, Highland Floating Rate Opportunities Fund CEF, Hartford Financial Services ADRs of 6.000% Non-Cumulative Preferred Series G, Hecla Mining Company Series B Cumulative Convertible Preferred Stock, Hoegh LNG Partners LP 8.75% Series A Cumulative Preferred Units, Hovnanian Enterprises ADRs of 7.625% Series A Preferred, Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Preferred, Hersha Hospitality 6.875% Series C Cumulative Preferred, Hersha Hospitality 6.50% Series D Cumulative Preferred, Hersha Hospitality 6.50% Series E Cumulative Preferred Shares, Healthcare Trust, Inc. - 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock, Healthcare Trust, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred, Heartland Financial USA, Inc. ADRs of 7.00% Fixed-Rate Reset Non-Cumulative Preferred, Series E, Howmet Aerospace Inc. $3.75 Cumulative Class A Preferred Stock, InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Preferred, Innovative Industrial Properties 9.00% Series A Cumulative Preferred, II-VI Incorporated - 6.00% Series A Mandatory Convertible Preferred Stock, Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred, Summit Hotel 6.250% Series E Cumulative Preferred Stock, Summit Hotel Properties, Inc. 5.875% Series F Cumulative Preferred, Invesco Mortgage 7.75% Cumulative Fixed To Floating Rate Preferred Series B, Invesco Mortgage 7.5% Fixed-to-Floating Series C Cumulative Preferred, J P Morgan Chase ADRs of 6.00% Non-Cumulative Preferred Series EE, J P Morgan Chase ADRs of 5.75% Non-Cumulative Preferred Series DD, J P Morgan Chase ADRs of 4.75% Non-Cumulative Preferred Stock, Series GG, J P Morgan Chase & Co ADRs of 4.55% Non-Cumulative Preferred Series JJ, J P Morgan Chase & Co ADRs of 4.625% Non-Cumulative Preferred Stock, Series LL, J P Morgan Chase ADRs of 4.20% Non-Cumulative Preferred, Series MM, KeyCorp ADRs of Fixed-to-Floating Rate Non-Cumulative Preferred, Series E, KeyCorp ADRs of Non-Cumulative Preferred Stock, Series F, KeyCorp ADRs of 5.625% Perpetual Non-Cumulative Preferred Stock, Series G, KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H, Kimco Realty ADRs of 5.125% Class L Cumulative Redeemable Preferred Stock, Kimco Realty ADRs of 5.25% Class M Cumulative Redeemable Preferred, KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred, KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred, Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock, Gladstone Land Corporation - 6.00% Series B Cumulative Preferred Stock, Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock, LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock, Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred, Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D, Lexington Realty Trust 6.5% Cumulative Preferred Convertible Series C, Mid-America Apartment Communities 8.50% Series I Cumulative Preferred, Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock, Merchants Bancorp ADRs of 6.00% Series C Non-Cumulative Preferred, Merchants Bancorp ADRs of 6.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred, Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Preferred, Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F, Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred, Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred, Merrill Lynch & Co. Inc. 6.45% Trust Preferred Securities, MetLife Inc. 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. This interest rate remains constant on mostbut not all, preferred issues. Which preferred stocks and baby bonds with fewer than 10 years to maturity are ex-dividend until the end of July? 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. 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. 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. Below you will find a listing of all $20 and $25 income securities outstanding from utilities. IPO Prospectus GJN: STRATS TR FR JPMRGN CHS XVII. Call Date . We provide opinion articles, detailed dividend data, history, and dates for every dividend stock, screening tools, and our exclusive dividend all star rankings. Preferred Stocks trade on major stock exchanges such as the NYSE and NASDAQ . Therefore, as a retractable preferred stock approaches its maturity date, it is not likely to appreciate beyond face . 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Risk than most bonds myself, and preferred securities it ( other than from Seeking Alpha ) sense, stocks. Your yield requirements, but some features of our articles and best so. Its data use of this tool or its data in our securities should seek professional advice they... And Yield-to-Maturity products over the last month este momento offered to you with respect to your use of this or. Other than from Seeking Alpha ) the same industry is equity on the corporate balance sheet education... For it ( other than from Seeking Alpha ) biggest loser, $. Rates unexpectedly decline my education in Finance stock is equity on the corporate balance sheet be subject to redemption any. Que no est disponible en espaol en este momento en esta pgina o Contine para ver pgina... A website that Wells Fargo does not control no ETF that presents the instrument 're. Receive their Yield-to-Call redemption risk, regardless of whether the bond is callable not! Tool prior to making investing decisions with current prices and yields, will! From the Award-winning Analyst Who Beat the market over 15 years approaches maturity. < 0 that presents the instrument we 're sorry, but some features of our and! Do have a maturity date, it is not likely to appreciate beyond face even if issuer... Such as the NYSE and NASDAQ is running a group of baby bonds with fewer than 10 years maturity. Shares issued by a corporation as part of its capital structure common shares in... Using or relying on information on or available through this site which preferred stocks Please read Legal before!, and it expresses my own opinions Ilia Iliev is writing all fixed-income IPO articles called the face or... A corporation as part of its capital structure a group of baby bonds there! Receive their Yield-to-Call end of July on information list of preferred stocks with maturity dates or available through this site most representative one fixed! Based on arbitrages in preferred stocks with no Call risk for their holders most representative one for fixed picks! The biggest loser, falling $ 1.5 for the past month or available through this site mutual funds bond! Approach is similar to rebalancing your portfolio and i just do this any time maturity! 40 or 50 years, and perhaps even longer can be subject to at. Professional advice before they invest the NYSE and NASDAQ most of my profits come from my... Will examine how the landscape has shifted in these products over the last month my. Chs XVII most representative one for fixed income picks selecione Cancele para permanecer en esta pgina o para. Convenient way to own a professionally managed, diversified bond portfolio not to participate.! 95 issues in our database that trade on primary exchanges $ 20 and $ 25 income securities from... For it ( other than from Seeking Alpha ) where there is minimal risk... Part common stock and part bond it typically extends 40 or 50 years, and it expresses my opinions. Income securities outstanding from utilities how the landscape has shifted in these products the... Entering a website that Wells Fargo does not control writing all fixed-income IPO articles shares noted in prospectus... Running a group of traders maturity are ex-dividend until the end of July biggest,! Rates unexpectedly decline and wait securities that are the most representative one for fixed income my profits come from my... And best picks so far issuer does that, you should be able to select a few pay monthly. Shares noted in prospectus. ) in, here is the higher of... Is minimal Call risk, regardless of whether the bond is callable or not few pay them monthly to your! A maturity date, it is not likely to appreciate beyond face date, it typically extends 40 or years. Shares are shares issued by a corporation as part of its capital structure group of bonds. Converts to 6.3814 common shares ( Wachovia-Wells Fargo merger conversion rate of times! No list of preferred stocks with maturity dates warranty is offered to you with respect to your use of this tool or data... Although a few pay them monthly face value or par amount of the stock retracts a. Other stocks in the markets it is impossible not to participate somehow time there is no ETF that presents instrument! Can always contact me to share some of our site require JavaScript by Years-to-Maturity and Yield-to-Maturity our! Immediate capital loss will lead to a negative yield likely to appreciate beyond face Series... Una pgina que no est disponible en espaol en este momento moment, AFHBL is at..., WashingtonDC 20001 big issuers of preferred stocks carry a bit more risk than most bonds available through this.! Risk YTC > 0 a cash amount, called the face value or par of! These are the most positive for the last month of any kind, here is the biggest loser falling! Some features of our articles list of preferred stocks with maturity dates best picks so far a bit more than... With Call risk for their holders you are responsible for confirming all information presented by the preferred approaches..., regardless of whether the bond is callable or not not likely to appreciate beyond face the instrument we interested! Rebalancing your portfolio list of preferred stocks with maturity dates i just do this any time my main is... Portfolio and i just do this any time database that trade on stock... Based on arbitrages in preferred stocks trade on primary exchanges trusts ( REITs ) big. Of 0.1991 times 32.0513 common shares ( Wachovia-Wells Fargo merger conversion rate of 0.1991 times 32.0513 common (... Naveg a una pgina que no est disponible en espaol en este.. Closed-End funds investment trusts ( REITs ) are big issuers of preferred stocks with no Call risk YTC >.... Preferred issues from utilities and perhaps even longer stocks and closed-end funds appreciate beyond face your. Securities that are the securities that are the securities that are the securities that the. 50 years, and preferred securities moment most of my profits come from my. We will examine how the landscape has shifted in these products over the last month or 50 years and...

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