US Preferred Stocks


US LISTED PREFERRED STOCKS - MARKET DATA

As of Mon 2nd of August 2021 4:30 PM COUNT:32
 Company  Ticker  Sector  Current Price  Day Volume  $Day Change  %Day Change  Day Open  Previous Close  Day High  Day Low  52Week High  52Week Low 
 Altera Infrastructure L.P. Series A ALIN-PA Offshore 6.850-1.25 -18.25%)8.00 8.108.005.400.000.00
 Altera Infrastructure L.P. Series B ALIN-PB Offshore 7.490-1.20 -16.02%)8.09 8.698.095.610.000.00
 Altera Infrastructure L.P. Series E ALIN-PE Offshore 7.400-1.60 -21.62%)9.00 9.009.015.840.000.00
 Altlas Corp. Series D ATCO-PD Diversified 25.660+0.00 +0.00%)25.60 25.6625.6625.520.000.00
 Altlas Corp. Series E ATCO-PE Diversified 25.360+0.02 +0.08%)25.32 25.3425.3625.320.000.00
 Altlas Corp. Series G ATCO-PG Diversified 25.340+0.01 +0.04%)25.33 25.3325.3425.330.000.00
 Altlas Corp. Series H ATCO-PH Diversified 25.290+0.00 +0.00%)25.21 25.2925.2925.160.000.00
 Altlas Corp. Series I ATCO-PI Diversified 27.290-0.03 -0.11%)27.21 27.3227.4027.110.000.00
 Costamare Series B CMRE-PB Containers 000 0%)0.00 0.000.000.000.000.00
 Costamare Series C CMRE-PC Containers 26.390-0.07 -0.27%)26.46 26.4626.4026.340.000.00
 Costamare Series D CMRE-PD Containers 26.040-0.02 -0.07%)26.06 26.0626.0626.000.000.00
 Costamare Series E CMRE-PE Containers 27.520-0.10 -0.36%)27.47 27.6227.5627.330.000.00
 Diana Shipping Series B DSX-PB Drybulk 25.800-0.05 -0.19%)25.89 25.8525.8825.700.000.00
 Dynagas LNG Partners A DLNG-PA LNG 25.520+0.08 +0.31%)25.40 25.4425.7025.400.000.00
 Dynagas LNG Partners B DLNG-PB LNG 24.830-0.13 -0.52%)25.10 24.9625.1024.830.000.00
 GasLog Series A GLOG-PA LNG 24.800-0.02 -0.08%)24.80 24.8224.9624.750.000.00
 Gaslog Partners Series A GLOP-PA LNG 24.820+0.99 +3.99%)23.83 23.8324.8223.830.000.00
 Gaslog Partners Series B GLOP-PB LNG 23.150+0.81 +3.50%)22.30 22.3423.1522.280.000.00
 Gaslog Partners Series C GLOP-PC LNG 23.770+0.76 +3.19%)23.01 23.0123.8023.160.000.00
 Global Ship Lease Series B GSL-PB LNG 25.500-0.05 -0.20%)25.57 25.5525.5525.470.000.00
 Golar LNG Partners Series A GMLPP LNG 0.000+0.00 +0.00%)0.00 0.000.000.000.000.00
 Hoegh LNG Partners Series A HMLP-PA LNG 22.000+0.84 +3.82%)21.10 21.1622.4021.080.000.00
 Navios Maritime Holdings Series G NM-PG Diversified 11.700+0.00 +0.00%)11.70 11.7011.7011.700.000.00
 Navios Maritime Holdings Series H NM-PH Diversified 11.050+0.00 +0.00%)11.14 11.0511.1510.850.000.00
 Safe Bulkers Series C SB-PC Drybulk 25.120-0.05 -0.20%)25.12 25.1725.1525.120.000.00
 Safe Bulkers Series D SB-PD Drybulk 25.180+0.08 +0.32%)25.16 25.1025.1825.110.000.00
 Teekay LNG Partners Series A TGP-PA LNG 25.390-0.06 -0.24%)25.46 25.4525.4625.380.000.00
 Teekay LNG Partners Series B TGP-PB LNG 27.150+0.20 +0.74%)26.95 26.9527.1526.900.000.00
 Tsakos Energy Series C TNP-PC Tankers 0.000+0.00 +0.00%)0.00 0.000.000.000.000.00
 Tsakos Energy Series D TNP-PD Tankers 24.480+0.15 +0.61%)24.35 24.3324.7224.350.000.00
 Tsakos Energy Series E TNP-PE Tankers 24.620-0.06 -0.24%)24.68 24.6824.8024.510.000.00
 Tsakos Energy Series F TNP-PF Tankers 24.300-0.01 -0.04%)24.24 24.3124.3024.100.000.00





US LISTED PREFERRED STOCKS - ISSUE PROFILE

 Company  Ticker  Sector  Amount Issued ($million)  Annual Coupon  Offer Price  Quarterly Dividend  Annual Dividend  Current Price  Annualized Yield  Fixed / Floating  Date Issued  Prospectus 
 Altera Infrastructure L.P. Series A  ALIN-PA  Offshore   150     7.25%     25.00     0.45     1.81          6.85     16.45%     Fixed     04/13        PDF
 Altera Infrastructure L.P. Series B  ALIN-PB  Offshore   125     8.5%     25.00     0.53     2.13          7.49     16.67%     Fixed     04/15        PDF
 Altera Infrastructure L.P. Series E  ALIN-PE  Offshore   120     8.88%     25.00     0.55     2.22          7.40     16.99%     7 years     01/18        PDF
 Altlas Corp. Series D  ATCO-PD  Diversified   187     7.95%     25.00     0.50     1.99          25.66     13.48%     Fixed     12/12        PDF
 Altlas Corp. Series E  ATCO-PE  Diversified   135     8.25%     25.00     0.52     2.06          25.36     12.55%     Fixed     02/14        PDF
 Altlas Corp. Series G  ATCO-PG  Diversified   115     8.2%     25.00     0.51     2.05          25.34     13.61%     Fixed     06/16        PDF
 Altlas Corp. Series H  ATCO-PH  Diversified   225     7.88%     25.00     0.49     1.97          25.29     13.66%     Fixed     08/16        PDF
 Altlas Corp. Series I  ATCO-PI  Diversified   150     8%     25.00     0.50     2.00          27.29     14.52%     5 years     09/18        PDF
 Costamare Series B  CMRE-PB  Containers   50     7.63%     25.00     0.48     1.91          0     14.33%     Fixed     07/13        PDF
 Costamare Series C  CMRE-PC  Containers   100     8.5%     25.00     0.53     2.13          26.39     14.69%     Fixed     01/14        PDF
 Costamare Series D  CMRE-PD  Containers   100     8.75%     25.00     0.55     2.19          26.04     14.49%     Fixed     05/15        PDF
 Costamare Series E  CMRE-PE  Containers   115     8.88%     25.00     0.55     2.22          27.52     14.35%     Fixed     01/18        PDF
 Diana Shipping Series B  DSX-PB  Drybulk   65     8.88%     25.00     0.55     2.22          25.80     13.90%     Fixed     02/14        PDF
 Dynagas LNG Partners A  DLNG-PA  LNG   75     9%     25.00     0.56     2.25          25.52     17.14%     Fixed     07/15        PDF
 Dynagas LNG Partners B  DLNG-PB  LNG   55     8.75%     25.00     0.55     2.19          24.83     17.93%     5 years     10/18        PDF
 GasLog Series A  GLOG-PA  LNG   115     8.75%     25.00     0.55     2.19          24.80     15.61%     Fixed     08/14        PDF
 Gaslog Partners Series A  GLOP-PA  LNG   144     8.63%     25.00     0.54     2.16          24.82     24.28%     10 years     05/17        PDF
 Gaslog Partners Series B  GLOP-PB  LNG   115     8.2%     25.00     0.51     2.05          23.15     22.91%     5 years     01/18        PDF
 Gaslog Partners Series C  GLOP-PC  LNG   100     8.5%     25.00     0.53     2.13          23.77     25.36%     5 years     11/18        PDF
 Global Ship Lease Series B  GSL-PB  LNG   35     8.75%     25.00     0.55     2.19          25.50     14.58%     Fixed     08/14        PDF
 Golar LNG Partners Series A  GMLPP  LNG   138     8.75%     25.00     0.55     2.19          0.00     25.67%     Fixed     10/17        PDF
 Hoegh LNG Partners Series A  HMLP-PA  LNG   115     8.75%     25.00     0.55     2.19          22.00     13.67%     Fixed     09/17        PDF
 Navios Maritime Holdings Series G  NM-PG  Diversified   50     8.75%     25.00     0.00     0.00          11.70     0.00%     Fixed     01/14        PDF
 Navios Maritime Holdings Series H  NM-PH  Diversified   120     8.63%     25.00     0.00     0.00          11.05     0.00%     Fixed     06/14        PDF
 Safe Bulkers Series C  SB-PC  Drybulk   58     8%     25.00     0.50     2.00          25.12     13.76%     Fixed     04/14        PDF
 Safe Bulkers Series D  SB-PD  Drybulk   80     8%     25.00     0.50     2.00          25.18     14.76%     Fixed     06/14        PDF
 Teekay LNG Partners Series A  TGP-PA  LNG   125     9%     25.00     0.56     2.25          25.39     12.41%     Fixed     10/16        PDF
 Teekay LNG Partners Series B  TGP-PB  LNG   170     8.5%     25.00     0.53     2.13          27.15     12.84%     10 years     10/17        PDF
 Tsakos Energy Series C  TNP-PC  Tankers   50     8.88%     25.00     0.55     2.22          0.00     9.06%     Fixed     09/13        PDF
 Tsakos Energy Series D  TNP-PD  Tankers   85     8.75%     25.00     0.55     2.19          24.48     12.70%     Fixed     04/15        PDF
 Tsakos Energy Series E  TNP-PE  Tankers   115     9.25%     25.00     0.58     2.31          24.62     14.02%     10 years     04/17        PDF
 Tsakos Energy Series F  TNP-PF  Tankers   150     9.5%     25.00     0.59     2.38          24.30     14.65%     10 years     06/18        PDF