| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Symbol | Yield | Current Price | Face Value | Face Coupon | Yearly Dividend | Period Dividend | How Often | Pay Dates | Cumul? | QDI? | IPO Date | Call Date (red=past) | Notes | rates as of | 8/30/2025 | |
2 | ABR-D | 8.88% | 17.94 | 25 | 6.375% | 1.59375 | 0.3984375 | 4 | 1, 4, 7, 10 on 30th | Y | N | 5/25/2021 | 6/2/2026 | 3mon LIBR | 4.85% | ||
3 | ABR-E | 8.86% | 17.63 | 25 | 6.250% | 1.56250 | 0.3906250 | 4 | 1, 4, 7, 10 on 30th | Y | N | 8/5/2021 | 8/11/2026 | 3mon SOFR | 4.36% | ||
4 | ABR-F | 6.99% | 22.36 | 25 | 6.250% | 1.56250 | 0.3906250 | 4 | 1, 4, 7, 10 on 30th | Y | N | 10/4/2021 | 10/12/2026 | fixed-to-float 3mon SOFR+5.442% after call date | 5.442% | 5yr Treasury | 3.70% |
5 | |||||||||||||||||
6 | ACR-C | 10.72% | 25.13 | 25 | 10.777% | 2.69425 | 0.6735625 | 4 | 1, 4, 7, 10 on 30th-float | Y | N | 6/3/2014 | 7/30/2024 | fixed-to-float 3mon LIBOR+5.927% after call date | 5.927% | ||
7 | ACR-D | 8.93% | 22.05 | 25 | 7.875% | 1.96875 | 0.4921875 | 4 | 1, 4, 7, 10 on 30th | Y | N | 5/14/2021 | 5/21/2026 | ||||
8 | |||||||||||||||||
9 | AGNCL | 7.84% | 24.70 | 25 | 7.750% | 1.93750 | 0.4843750 | 4 | 1, 4, 7, 10 on 15th | Y | N | 9/8/2022 | 10/15/2027 | fixed-to-float 5yr Treasury+4.39% after call date | 4.390% | ||
10 | AGNCM | 9.12% | 24.54 | 25 | 8.951% | 2.23775 | 0.5594375 | 4 | 1, 4, 7, 10 on 15th-float | Y | N | 2/27/2019 | 4/15/2024 | fixed-to-float 3mon SOFR+4.591% after call date | 4.591% | ||
11 | AGNCN | 8.73% | 25.63 | 25 | 8.951% | 2.23775 | 0.5594375 | 4 | 1, 4, 7, 10 on 15th-float | Y | N | 8/15/2017 | 10/15/2022 | fixed-to-float 3mon SOFR+4.591% after call date | 4.591% | ||
12 | AGNCO | 6.45% | 25.21 | 25 | 6.500% | 1.62500 | 0.4062500 | 4 | 1, 4, 7, 10 on 15th | Y | N | 9/26/2019 | 10/15/2024 | fixed-to-float 3mon SOFR+5.254% after call date | 5.254% | ||
13 | AGNCP | 6.18% | 24.79 | 25 | 6.125% | 1.53125 | 0.3828125 | 4 | 1, 4, 7, 10 on 15th | Y | N | 2/4/2020 | 4/15/2025 | fixed-to-float 3mon SOFR+4.958% after call date | 4.958% | ||
14 | |||||||||||||||||
15 | AHT-D | 11.11% | 19.01 | 25 | 8.450% | 2.11250 | 0.5281250 | 4 | 1, 4, 7, 10 on 15th | Y | N | 7/12/2007 | 7/18/2012 | several partial calls, dividend suspended | |||
16 | AHT-F | 12.73% | 14.48 | 25 | 7.375% | 1.84375 | 0.4609375 | 4 | 1, 4, 7, 10 on 15th | Y | N | 7/6/2016 | 7/15/2021 | dividend suspended | |||
17 | AHT-G | 11.49% | 16.05 | 25 | 7.375% | 1.84375 | 0.4609375 | 4 | 1, 4, 7, 10 on 15th | Y | N | 10/18/2016 | 10/18/2021 | dividend suspended | |||
18 | AHT-H | 13.05% | 14.37 | 25 | 7.500% | 1.87500 | 0.4687500 | 4 | 1, 4, 7, 10 on 15th | Y | N | 8/16/2017 | 8/25/2022 | dividend suspended | |||
19 | AHT-I | 13.20% | 14.20 | 25 | 7.500% | 1.87500 | 0.4687500 | 4 | 1, 4, 7, 10 on 15th | Y | N | 11/8/2017 | 11/17/2022 | dividend suspended | |||
20 | |||||||||||||||||
21 | ATLCL | 6.17% | 24.82 | 25 | 6.125% | 1.53125 | 0.3828125 | 4 | 2, 5, 8, 11 on 1st | n/a | N | 11/24/2021 | 11/30/2023 | pays interest; mandatory call 11/30/2026 | |||
22 | ATLCP | 8.01% | 23.81 | 25 | 7.625% | 1.90625 | 0.4765625 | 4 | 3, 6, 9, 12 on 15th | Y | Y | 6/8/2021 | 6/11/2026 | ||||
23 | ATLCZ | 9.08% | 25.48 | 25 | 9.250% | 2.31250 | 0.5781250 | 4 | 1, 4, 7, 10 on 15th | n/a | N | 1/16/2024 | 1/31/2026 | pays interest; mandatory call 1/31/2029 | |||
24 | |||||||||||||||||
25 | BNH | 7.07% | 16.36 | 25 | 4.625% | 1.15625 | 0.2890625 | 4 | 1, 4, 7, 10 on 16th | n/a | N | 10/8/2020 | 10/16/2025 | pays interest; mandatory call 10/16/2080 | |||
26 | BNJ | 7.11% | 15.82 | 25 | 4.500% | 1.12500 | 0.2812500 | 4 | 2, 5, 8, 11 on 24th | n/a | N | 11/17/2020 | 11/24/2025 | pays interest; perpetual (no mandatory call) | |||
27 | BPYPM | 9.80% | 15.94 | 25 | 6.250% | 1.56250 | 0.3906250 | 4 | 3, 6, 9, 12 on 30th | Y | N | 6/17/2021 | 7/26/2026 | mandatory call 7/26/2081 | |||
28 | BPYPN | 10.44% | 13.77 | 25 | 5.750% | 1.43750 | 0.3593750 | 4 | 3, 6, 9, 12 on 30th | Y | N | 2/10/2020 | 3/31/2025 | ||||
29 | BPYPO | 10.61% | 15.02 | 25 | 6.375% | 1.59375 | 0.3984375 | 4 | 3, 6, 9, 12 on 30th | Y | N | 8/13/2019 | 9/30/2024 | ||||
30 | BPYPP | 10.63% | 15.29 | 25 | 6.500% | 1.62500 | 0.4062500 | 4 | 3, 6, 9, 12 on 30th | Y | N | 3/14/2019 | 3/31/2024 | ||||
31 | |||||||||||||||||
32 | CFG-E | 6.22% | 20.10 | 25 | 5.000% | 1.25000 | 0.3125000 | 4 | 1, 4, 7, 10 on 6th | N | Y | 10/21/2019 | 1/6/2025 | fixed, no float after call | |||
33 | CFG-H | 6.93% | 26.59 | 25 | 7.375% | 1.84375 | 0.4609375 | 4 | 3, 6, 9, 12 on Last Day | N | Y | 5/16/2024 | 7/6/2029 | fixed, no float after call | |||
34 | CFG-i | 6.38% | 25.46 | 25 | 6.500% | 1.62500 | 0.4062500 | 4 | 1, 4, 7, 10 on 6th | N | Y | 7/23/2025 | 10/6/2030 | fixed-to-float 5yr Treasury+2.629% after call date | 2.629 | ||
35 | |||||||||||||||||
36 | CHMI-A | 9.32% | 22.00 | 25 | 8.200% | 2.05000 | 0.5125000 | 4 | 1, 4, 7, 10 on 15th | Y | N | 8/10/2017 | 8/17/2022 | ||||
37 | CHMI-B | 10.94% | 23.95 | 25 | 10.481% | 2.62025 | 0.6550625 | 4 | 1, 4, 7, 10 on 15th-float | Y | N | 2/4/2019 | 4/15/2024 | fixed-to-float 3mon LIBOR+5.631% after call date | 5.631% | ||
38 | |||||||||||||||||
39 | CHSCL | 7.33% | 25.58 | 25 | 7.500% | 1.87500 | 0.4687500 | 4 | 3, 6, 9, 12 on Last Day | Y | Y | 1/13/2015 | 1/21/2025 | ||||
40 | CHSCM | 6.74% | 25.02 | 25 | 6.750% | 1.68750 | 0.4218750 | 4 | 3, 6, 9, 12 on Last Day | Y | Y | 9/8/2014 | 9/30/2024 | ||||
41 | CHSCN | 7.02% | 25.30 | 25 | 7.100% | 1.77500 | 0.4437500 | 4 | 3, 6, 9, 12 on Last Day | Y | Y | 3/5/2014 | 3/31/2024 | ||||
42 | CHSCO | 7.37% | 26.71 | 25 | 7.875% | 1.96875 | 0.4921875 | 4 | 3, 6, 9, 12 on Last Day | Y | Y | 9/19/2013 | 9/26/2023 | ||||
43 | CHSCP | 6.94% | 28.80 | 25 | 8.000% | 2.00000 | 0.5000000 | 4 | 3, 6, 9, 12 on Last Day | Y | Y | 1/28/2003 | 7/18/2023 | ||||
44 | |||||||||||||||||
45 | CIM-A | 9.09% | 22.01 | 25 | 8.000% | 2.00000 | 0.5000000 | 4 | 3, 6, 9, 12 on 30th | Y | N | 10/6/2016 | 10/30/2021 | fixed, no float after call | |||
46 | CIM-B | 11.01% | 24.17 | 25 | 10.641% | 2.66025 | 0.6650625 | 4 | 3, 6, 9, 12 on 30th-float | Y | N | 2/22/2017 | 3/30/2024 | fixed-to-float 3mon LIBOR+5.791% after call date | 5.791% | ||
47 | CIM-C | 8.66% | 22.38 | 25 | 7.750% | 1.93750 | 0.4843750 | 4 | 3, 6, 9, 12 on 30th | Y | N | 9/13/2018 | 9/30/2025 | fixed-to-float 3mon LIBOR+4.743% after call date | 4.743% | ||
48 | CIM-D | 10.66% | 24.00 | 25 | 10.229% | 2.55725 | 0.6393125 | 4 | 3, 6, 9, 12 on 30th-float | Y | N | 1/15/2019 | 3/30/2024 | fixed-to-float 3mon LIBOR+5.379% after call date | 5.379% | ||
49 | CIMN | 8.84% | 25.46 | 25 | 9.000% | 2.25000 | 0.5625000 | 4 | 2, 5, 8, 11 on 15th | n/a | N | 5/15/2024 | 5/15/2026 | pays interest; mandatory call 5/15/2029 | |||
50 | CIMO | 9.02% | 25.65 | 25 | 9.250% | 2.31250 | 0.5781250 | 4 | 2, 5, 8, 11 on 15th | n/a | N | 8/12/2024 | 8/15/2026 | pays interest; mandatory call 8/15/2029 | |||
51 | |||||||||||||||||
52 | CMRE-B | 7.48% | 25.50 | 25 | 7.625% | 1.90625 | 0.4765625 | 4 | 1, 4, 7, 10 on 15th | Y | Y | 7/30/2013 | 8/6/2018 | ||||
53 | CMRE-C | 8.14% | 26.09 | 25 | 8.500% | 2.12500 | 0.5312500 | 4 | 1, 4, 7, 10 on 15th | Y | Y | 1/13/2014 | 1/21/2019 | ||||
54 | CMRE-D | 8.03% | 27.25 | 25 | 8.750% | 2.18750 | 0.5468750 | 4 | 1, 4, 7, 10 on 15th | Y | Y | 5/6/2015 | 5/13/2020 | ||||
55 | |||||||||||||||||
56 | CNLHN | 5.91% | 33.00 | 50 | 3.900% | 1.95000 | 0.4875000 | 4 | 3, 6, 9, 12 on 1st | N | Y | 1/1/1949 | 1/1/1900 | callable at $50 at any time | |||
57 | CNLHO | 6.15% | 36.60 | 50 | 4.500% | 2.25000 | 0.5625000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1956 | 1/1/1900 | callable at $50 at any time | |||
58 | CNLHP | 6.02% | 37.38 | 50 | 4.500% | 2.25000 | 0.5625000 | 4 | 3, 6, 9, 12 on 1st | N | Y | 1/1/1963 | 1/1/1900 | callable at $50 at any time | |||
59 | CNLPL | 6.14% | 52.80 | 50 | 6.480% | 3.24000 | 0.8100000 | 4 | 1, 4, 7, 10 on 1st | N | Y | 1/1/1968 | 1/1/1900 | callable at $51.84 at any time | |||
60 | CNLPM | 6.08% | 33.89 | 50 | 4.120% | 2.06000 | 0.5150000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1954 | 1/1/1900 | callable at $51 at any time | |||
61 | CNLTL | 5.94% | 32.00 | 50 | 3.800% | 1.90000 | 0.4750000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1947 | 1/1/1900 | callable at $52.50 at any time | |||
62 | CNLTN | 5.88% | 34.00 | 50 | 4.000% | 2.00000 | 0.5000000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1947 | 1/1/1900 | callable at $54 at any time | |||
63 | CNLTP | 6.00% | 36.67 | 50 | 4.400% | 2.20000 | 0.5500000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1949 | 1/1/1900 | callable at $52.50 at any time | |||
64 | CNPWM | 6.00% | 34.85 | 50 | 4.180% | 2.09000 | 0.5225000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1955 | 1/1/1900 | callable at $51 at any time | |||
65 | CNPWP | 5.91% | 34.49 | 50 | 4.080% | 2.04000 | 0.5100000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1949 | 1/1/1900 | callable at $52 at any time | |||
66 | CNTHN | 6.00% | 41.35 | 50 | 4.960% | 2.48000 | 0.6200000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1958 | 1/1/1900 | callable at $50.50 at any time | |||
67 | CNTHO | 5.93% | 44.50 | 50 | 5.280% | 2.64000 | 0.6600000 | 4 | 1, 4, 7, 10 on 1st | N | Y | 1/1/1967 | 1/1/1900 | callable at $51.43 at any time | |||
68 | CNTHP | 6.11% | 53.68 | 50 | 6.560% | 3.28000 | 0.8200000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 1/1/1958 | 1/1/1900 | callable at $51.44 at any time | |||
69 | NSARO | 6.04% | 79.12 | 100 | 4.780% | 4.78000 | 1.1950000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 7/10/1958 | 1/1/1900 | callable at $102.80 at any time | |||
70 | NSARP | 5.87% | 72.36 | 100 | 4.250% | 4.25000 | 1.0625000 | 4 | 2, 5, 8, 11 on 1st | N | Y | 6/13/1956 | 1/1/1900 | callable at $103.63 at any time | |||
71 | |||||||||||||||||
72 | COF-I | 6.17% | 20.27 | 25 | 5.000% | 1.25000 | 0.3125000 | 4 | 3, 6, 9, 12 on 1st | N | Y | 9/4/2019 | 12/1/2024 | ||||
73 | COF-J | 6.18% | 19.41 | 25 | 4.800% | 1.20000 | 0.3000000 | 4 | 3, 6, 9, 12 on 1st | N | Y | 1/28/2020 | 6/1/2025 | ||||
74 | COF-K | 6.18% | 18.72 | 25 | 4.625% | 1.15625 | 0.2890625 | 4 | 3, 6, 9, 12 on 1st | N | Y | 9/10/2020 | 12/1/2025 | ||||
75 | COF-L | 6.19% | 17.67 | 25 | 4.375% | 1.09375 | 0.2734375 | 4 | 3, 6, 9, 12 on 1st | N | Y | 4/29/2021 | 9/1/2026 | ||||
76 | COF-N | 6.05% | 17.57 | 25 | 4.250% | 1.06250 | 0.2656250 | 4 | 3, 6, 9, 12 on 1st | N | Y | 7/26/2021 | 9/1/2026 | ||||
77 | |||||||||||||||||
78 | CTBB | 7.85% | 20.69 | 25 | 6.500% | 1.62500 | 0.4062500 | 4 | 3, 6, 9, 12 on 1st | n/a | N | 8/11/2016 | 9/1/2021 | pays interest; mandatory call 9/1/2056 | |||
79 | CTDD | 8.04% | 20.98 | 25 | 6.750% | 1.68750 | 0.4218750 | 4 | 3, 6, 9, 12 on 15th | n/a | N | 4/18/2017 | 6/14/2022 | pays interest; mandatory call 6/15/2057 | |||
80 | |||||||||||||||||
81 | CUBI-F | 9.45% | 25.41 | 25 | 9.610% | 2.40250 | 0.6006250 | 4 | 3, 6, 9, 12 on 15th-float | N | Y | 9/9/2016 | 12/15/2021 | fixed-to-float 3mon LIBOR+4.76% after call date | 4.760% | ||
82 | CUBB | 6.40% | 20.99 | 25 | 5.375% | 1.34375 | 0.3359375 | 4 | 3, 6, 9, 12 on 30th | n/a | N | 12/5/2019 | 12/30/2029 | pays interest; mandatory call 12/30/2034 | |||
83 | |||||||||||||||||
84 | DBRG-H | 8.16% | 21.84 | 25 | 7.125% | 1.78125 | 0.4453125 | 4 | 1, 4, 7, 10 on 15th | Y | N | 4/8/2015 | 4/13/2020 | ||||
85 | DBRG-I | 8.20% | 21.80 | 25 | 7.150% | 1.78750 | 0.4468750 | 4 | 1, 4, 7, 10 on 15th | Y | N | 5/24/2017 | 6/5/2022 | ||||
86 | DBRG-J | 8.21% | 21.70 | 25 | 7.125% | 1.78125 | 0.4453125 | 4 | 1, 4, 7, 10 on 15th | Y | N | 9/14/2017 | 9/22/2022 | ||||
87 | |||||||||||||||||
88 | DLR-J | 5.69% | 23.05 | 25 | 5.250% | 1.31250 | 0.3281250 | 4 | 3, 6, 9, 12 on Last Day | Y | N | 8/1/2017 | 8/7/2022 | ||||
89 | DLR-K | 5.99% | 24.40 | 25 | 5.850% | 1.46250 | 0.3656250 | 4 | 3, 6, 9, 12 on Last Day | Y | N | 3/4/2019 | 3/15/2024 | ||||
90 | DLR-L | 5.78% | 22.49 | 25 | 5.200% | 1.30000 | 0.3250000 | 4 | 3, 6, 9, 12 on Last Day | Y | N | 10/1/2019 | 10/4/2024 | ||||
91 | |||||||||||||||||
92 | DTB | 5.98% | 18.29 | 25 | 4.375% | 1.09375 | 0.2734375 | 4 | 1, 4, 7, 10 on 15th | n/a | N | 9/22/2020 | 10/15/2025 | pays interest; mandatory call 10/15/2080 | |||
93 | DTG | 5.98% | 18.30 | 25 | 4.375% | 1.09375 | 0.2734375 | 4 | 3, 6, 9, 12 on 1st | n/a | N | 11/15/2021 | 12/1/2026 | pays interest; mandatory call 12/1/2081 | |||
94 | DTW | 5.85% | 22.45 | 25 | 5.250% | 1.31250 | 0.3281250 | 4 | 3, 6, 9, 12 on 1st | n/a | N | 11/13/2017 | 12/1/2022 | pays interest; mandatory call 12/1/2077 | |||
95 | |||||||||||||||||
96 | EICA | 5.06% | 24.70 | 25 | 5.000% | 1.25000 | 0.1041667 | 12 | Last Day Monthly | Y | Y | 10/18/2021 | 10/30/2023 | mandatory call 10/30/2026 | |||
97 | EICB | 7.72% | 25.11 | 25 | 7.750% | 1.93750 | 0.1614583 | 12 | Last Day Monthly | Y | Y | 7/19/2023 | 7/30/2025 | mandatory call 7/31/2028 | |||
98 | EICC | 7.94% | 25.19 | 25 | 8.000% | 2.00000 | 0.1666667 | 12 | Last Day Monthly | Y | Y | 3/28/2024 | 4/3/2026 | mandatory call 4/30/2029 | |||
99 | |||||||||||||||||
100 | EPR-C | 6.29% | 22.86 | 25 | 5.750% | 1.43750 | 0.3593750 | 4 | 1, 4, 7, 10 on 15th | Y | N | 12/20/2006 | 1/15/2012 | convertible |