New Preferred Offerings (last 18 months)
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| F |
Fifth Third Bancorp | Banking & Savings | 6.000% | 23.52 | 25 | 6.38% | -5.92% | quarterly | |
| FFITB'M | Fifth Third Bancorp | Banking & Savings | 6.875% | 25.68 | 25 | 6.69% | +2.72% | quarterly | |
| FFITBI | Fifth Third Bancorp | Banking & Savings | 6.625% | 25.69 | 25 | 7.55% | +2.76% | quarterly | |
| A |
Athene Holding Ltd | — | 5.625% | 18.19 | 25 | 7.73% | -27.24% | quarterly | |
| F |
Federal Agricultural Mor | Government Agencies | 6.875% | 24.75 | 25 | 6.94% | -1.00% | quarterly | |
| B |
Bread Financial Holdings | Consumer Finance | 8.875% | 24.72 | 25 | 12.27% | -1.12% | quarterly | |
| CCFTR'A | Cantor Fitzgerald Income | REITs | 9.500% | 25.79 | 25 | 9.21% | +3.16% | quarterly | |
| D |
Dime Community Bancshare | Banking & Savings | 5.500% | 16.60 | 25 | 8.28% | -33.60% | quarterly | |
| F |
First Horizon Corp | Banking & Savings | 6.750% | 23.55 | 25 | 7.17% | -5.80% | quarterly | |
| W |
Whirlpool Corp | Consumer Goods | 8.500% | 30.54 | 50 | 13.92% | -38.92% | quarterly | |
| C |
Citigroup Inc | Banking & Savings | 6.250% | 23.60 | 25 | 6.62% | -5.60% | quarterly | |
| O |
Oracle Corp | Technology | 6.500% | 46.25 | 50 | 7.03% | -7.50% | quarterly | |
| FFITBM | Fifth Third Bancorp | Banking & Savings | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | |
| H |
Huntington Bancshares In | Banking & Savings | 5.500% | 19.09 | 25 | 7.20% | -23.64% | quarterly | |
| R |
Rithm Capital Corp. | REITs | 8.750% | 24.65 | 25 | 11.24% | -1.40% | quarterly | |
| TTRTN'G | Triton International Lim | Industrial | 7.500% | 23.20 | 25 | 8.08% | -7.20% | quarterly | |
| P |
Pinnacle Financial Partn | Banking & Savings | 6.750% | 26.15 | 25 | 6.45% | +4.60% | quarterly | |
| PPNFP'A | Pinnacle Financial Partn | Banking & Savings | 6.300% | 25.39 | 25 | 7.35% | +1.56% | quarterly | |
| PPNFP'C | Pinnacle Financial Partn | Banking & Savings | 6.750% | 23.88 | 25 | 7.07% | -4.48% | quarterly | |
| BBFH'A | Bread Financial Holdings | Consumer Finance | 8.625% | 24.41 | 25 | 8.84% | -2.38% | quarterly | |
| CXRN'B | Chiron Real Estate Inc. | REITs | 8.000% | 25.48 | 25 | 7.85% | +1.92% | quarterly | |
| A |
Alpine Income Property T | REITs | 8.000% | 24.84 | 25 | 8.05% | -0.64% | quarterly | |
| M |
M&T Bank Corp | Banking & Savings | 6.350% | 23.30 | 25 | 6.81% | -6.80% | quarterly | |
| RRITM'E | Rithm Capital Corp. | REITs | 8.750% | 24.30 | 25 | 9.00% | -2.80% | quarterly | |
| FAGM'H | Federal Agricultural Mor | Government Agencies | 6.500% | 23.35 | 25 | 6.96% | -6.60% | quarterly | |
| T |
Triumph Financial Inc | Banking & Savings | 7.125% | 22.42 | 25 | 7.94% | -10.32% | quarterly | |
| L |
Live Oak Bancshares, Inc | Banking & Savings | 8.375% | 25.11 | 25 | 8.34% | +0.44% | quarterly | |
| CCFG'I | Citizens Financial Group | Banking & Savings | 6.500% | 24.82 | 25 | 6.55% | -0.72% | quarterly | |
| S |
Strategy Inc | Financial Services | 9.000% | 98.91 | 100 | 12.13% | -1.09% | semi-monthly | |
| SSTRD | Strategy Inc | Financial Services | 10.000% | 75.34 | 100 | 13.27% | -24.66% | quarterly | |
| QQXO'B | QXO, Inc. | Materials | 5.500% | 37.86 | 50 | 7.26% | -24.28% | quarterly | |
| S |
Shift4 Payments, Inc. | Business Services | 6.000% | 59.16 | 100 | 10.14% | -40.84% | quarterly | |
| SSTRF | Strategy Inc | Financial Services | 10.000% | 104.35 | 100 | 9.58% | +4.35% | quarterly | |
| BBNY'K | Bank of New York Mellon | Banking & Savings | 6.150% | 24.81 | 25 | 6.20% | -0.76% | quarterly |
34 securities