Trading at a Premium to Par

Top Highest Current Yield Highest Monthly-Paying Yield Convertible Preferreds Largest Discount to Liquidation Preference Trading at a Premium to Par Trading at a Discount to Par Recently Crossed Below Par Perpetual Preferreds Fixed-to-Floating Rate Preferred Stock ETFs Baby Bonds ($25 Notes) New Preferred Offerings (last 18 months) Safe-Dividend Preferreds (cumulative, paying, non-distressed) Dow Components S&P 500 Components

Symbol	Issuer	Sector	Coupon	Price	Par	Yield	Prem/Disc	Freq
HHPE-P-C	Hewlett Packard Enterpri	Computer & Office	7.625%	115.51	50	3.30%	+131.02%	quarterly
BBA-P-A	BOEING CO	Aircraft	6.000%	66.81	50	4.49%	+33.62%	quarterly
GGLU-P-A	GABELLI GLOBAL UTILITY &	Closed-End Fund	6.000%	66.50	50	2.86%	+33.00%	quarterly
EEPR-P-E	EPR PROPERTIES	REIT - Diversified	9.000%	32.73	25	6.87%	+30.92%	quarterly
HHL-P-B	HECLA MINING CO/DE/	Mining & Quarrying	7.000%	65.20	50	5.37%	+30.40%	quarterly
BBAC-P-L	BANK OF AMERICA CORP /DE	Banks	7.250%	1289.90	1000	5.62%	+28.99%	quarterly
EET-P-I	Energy Transfer LP	Natural Gas Transm	9.250%	11.65	9	7.25%	+27.64%	quarterly
KKIM-P-N	KIMCO REALTY CORP	REIT - Diversified	7.250%	62.38	50	5.81%	+24.76%	quarterly
WWFC-P-L	WELLS FARGO & COMPANY/MN	Banks	7.500%	1189.81	1000	6.30%	+18.98%	quarterly
BBANFP	BancFirst Corporation 72	National Commercia	7.200%	27.95	25	6.44%	+11.80%	quarterly
SSPG-P-J	SIMON PROPERTY GROUP INC	REIT - Diversified	8.375%	55.19	50	7.59%	+10.38%	quarterly
FFTAIM	FTAI Aviation Ltd	Transportation	9.500%	27.43	25	8.66%	+9.70%	quarterly
DDSX-P-B	DIANA SHIPPING INC.	Deep Sea Foreign T	8.875%	27.34	25	8.11%	+9.38%	quarterly
NNEE-P-S	NEXTERA ENERGY INC	Utilities	7.299%	54.49	50	6.70%	+8.98%	quarterly
CCMRE-P-D	Costamare Inc.	Deep Sea Foreign T	8.750%	27.23	25	8.03%	+8.92%	quarterly
GGSL-P-B	Global Ship Lease, Inc.	Deep Sea Foreign T	8.750%	27.12	25	8.07%	+8.48%	quarterly
EEPR-P-C	EPR PROPERTIES	REIT - Diversified	5.750%	27.00	25	5.32%	+8.00%	quarterly
TTEN-P-F	TSAKOS ENERGY NAVIGATION	Deep Sea Foreign T	9.500%	26.80	25	8.86%	+7.20%	quarterly
DDLNG-P-A	Dynagas LNG Partners LP	Water Transportati	9.000%	26.60	25	8.46%	+6.40%	quarterly
SSB-P-C	SAFE BULKERS, INC.	Deep Sea Foreign T	8.000%	26.54	25	7.54%	+6.16%	quarterly
PPNFP-P-B	Pinnacle Financial Partn	Banks	6.750%	26.46	25	6.38%	+5.84%	quarterly
LLNC-P-D	LINCOLN NATIONAL CORP	Insurance	9.000%	26.43	25	—	+5.72%	quarterly
CCMRE-P-C	Costamare Inc.	Deep Sea Foreign T	8.500%	26.40	25	8.05%	+5.60%	quarterly
TTEN-P-E	TSAKOS ENERGY NAVIGATION	Deep Sea Foreign T	9.250%	26.36	25	8.77%	+5.46%	quarterly
BBOH-P-B	BANK OF HAWAII CORP	Banks	8.000%	26.32	25	7.60%	+5.30%	quarterly
MMTB-P-J	M&T BANK CORP	Banks	7.500%	26.15	25	7.17%	+4.60%	quarterly
MMAA-P-I	MID AMERICA APARTMENT CO	REIT - Diversified	8.500%	52.20	50	8.14%	+4.41%	quarterly
TTRTN-P-A	Triton International Lim	Industrial	8.500%	26.05	25	8.16%	+4.20%	quarterly
FFITBM	FIFTH THIRD BANCORP	Banks	6.875%	26.00	25	6.61%	+4.00%	quarterly
FFITB-P-M	FIFTH THIRD BANCORP	Banks	6.875%	25.94	25	6.63%	+3.76%	quarterly
AALL-P-J	ALLSTATE CORP	Insurance	7.375%	25.93	25	7.11%	+3.72%	quarterly
SSYF-P-B	Synchrony Financial	Financial Services	8.250%	25.92	25	7.96%	+3.68%	quarterly
SSB-P-D	SAFE BULKERS, INC.	Deep Sea Foreign T	8.000%	25.92	25	7.72%	+3.68%	quarterly
CCMRE-P-B	Costamare Inc.	Deep Sea Foreign T	7.625%	25.90	25	7.36%	+3.60%	quarterly
ANLY-P-F	ANNALY CAPITAL MANAGEMEN	REIT - Diversified	6.950%	25.83	25	9.24%	+3.32%	quarterly
GGLOP-P-B	Gaslog Partners LP	Shipping	8.200%	25.83	25	10.11%	+3.32%	quarterly
AAGNCN	AGNC Investment Corp	Real Estate Invest	7.000%	25.83	25	9.37%	+3.32%	quarterly
CCFG-P-H	CITIZENS FINANCIAL GROUP	Banks	7.375%	25.82	25	7.14%	+3.28%	quarterly
CXRN-P-B	Chiron Real Estate Inc.	REIT - Diversified	8.000%	25.78	25	7.76%	+3.12%	quarterly
NNSA-P-B	National Storage Affilia	REIT - Diversified	6.000%	25.70	25	5.84%	+2.80%	quarterly
FFITBI	FIFTH THIRD BANCORP	Banks	6.625%	25.69	25	7.55%	+2.76%	quarterly
ANLY-P-I	ANNALY CAPITAL MANAGEMEN	REIT - Diversified	6.750%	25.68	25	9.33%	+2.72%	quarterly
LLOB-P-A	Live Oak Bancshares, Inc	Banks	8.375%	25.68	25	8.15%	+2.72%	quarterly
DDX-P-C	DYNEX CAPITAL INC	REIT - Diversified	6.900%	25.67	25	9.57%	+2.69%	quarterly
GGLOP-P-C	Gaslog Partners LP	Shipping	8.500%	25.66	25	9.67%	+2.65%	quarterly
SSEAL-P-B	Seapeak LLC	Shipping	8.500%	25.62	25	8.30%	+2.48%	quarterly
GGLOP-P-A	Gaslog Partners LP	Shipping	8.625%	25.57	25	8.43%	+2.26%	quarterly
AAGNCO	AGNC Investment Corp	Real Estate Invest	6.500%	25.52	25	9.37%	+2.08%	quarterly
SSEAL-P-A	Seapeak LLC	Shipping	9.000%	25.50	25	8.82%	+2.00%	quarterly
GGLP-P-B	GLOBAL PARTNERS LP	Wholesale-Petroleu	9.500%	25.47	25	9.33%	+1.87%	quarterly

50 securities

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at

A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.

Income & dividends

Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.

Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."

Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.

Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.

Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.

Price & value

Recent Market PriceThe latest market quote, delayed at least 20 minutes.

Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.

Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.

Call & redemption

Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.

RedeemableWhether the issuer has the right to buy it back at all.

Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.

Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.

Dividend terms & structure

CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.

Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.

Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.

MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.

ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.

Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.

SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.

IssuedThe date the security first settled — when it came to market.

Shares OfferedHow many shares (or depositary shares) were sold in the original offering.

Finding your way around

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$10K CalculatorSee what a past investment would be worth today.

This is information, not investment advice.