| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Symbol | Yield | Yest | Curr | CHGE | %Chge | Div | Call | Payment Date | Coupon Rate | Rating | Notes And Comments | Timestamp | 457 | ||||
2 | 182.00% | |||||||||||||||||
3 | ||||||||||||||||||
4 | Yields, change, and percentage of change are calculated by formula within the sheet so these will be current. Current price and yesterday's close are real time from Google Finance ...may be delayed up to 20 minutes. | This sheet auto updates from Google Finance. Data Is current. | ||||||||||||||||
5 | ||||||||||||||||||
6 | Quotes may Be Delayed Up To 20 Minutes | |||||||||||||||||
7 | ETDs Highlighted In Grey | |||||||||||||||||
8 | Utilities And Other Pfds And ETD's | |||||||||||||||||
9 | ||||||||||||||||||
10 | Yields are color coded for quick scanning. Gold = 9% and above Blue = 8% to 8.99% Green = 7% to 7.99% Red =6% to 6.99% Black = below 6% | Div payment dates are color coded for month of the qtr. Shown to the right | ||||||||||||||||
11 | Payment Month 1, 4, 7, & 10 | |||||||||||||||||
12 | Payment Month 2, 5, 8, & 11 | |||||||||||||||||
13 | Payment Month 3, 6, 9, & 12 | |||||||||||||||||
14 | No Color - Monthly Payment | |||||||||||||||||
15 | ||||||||||||||||||
16 | ||||||||||||||||||
17 | MLP Pfds | Point at the symbol cell for comments. Read them by placing your | ||||||||||||||||
18 | pointer in the comment box and slow scrolling the mouse wheel. | |||||||||||||||||
19 | ANDX | $1,000.00 | Cusip | |||||||||||||||
20 | BEP-A | 7.38% | $17.78 | $17.78 | 0.00 | 0.00% | $1.31 | 3/2025 | 30th | 5.25% | BBB- | Brookfield Renewable Red Perp Class A Pref Shs Series 17 | ||||||
21 | BEPH | 7.42% | $15.64 | $15.58 | -0.06 | -0.38% | $1.16 | 4/2026 | 30th | 4.63% | NF | Brookfield BRP Holdings 4 625 Perpetual Subordinated Notes | ||||||
22 | BEPI | 7.44% | $16.45 | $16.39 | -0.06 | -0.36% | $1.22 | 12/2026 | 30th | 4.88% | NF | Brookfield BRP Holdings Canada 4 875 Perpetual Subordinated Notes | ||||||
23 | BEPJ | 7.15% | $25.50 | $25.36 | -0.14 | -0.55% | $1.81 | 3/2029 | 30th | 7.25% | NF | Brookfield BRP Holdings 7 250 Perpetual Subordinated Notes | ||||||
24 | BIP-A | 7.43% | $17.01 | $17.25 | 0.24 | 1.41% | $1.28 | 10/2025 | 15th | 5.13% | NF | Brookfield Infrastructure 5 125 Class A Limited Partnership Pref Units Series 13 | ||||||
25 | BIP-B | 7.48% | $16.77 | $16.72 | -0.05 | -0.30% | $1.25 | 2/2026 | 15th | 5.00% | NF | Brookfield Infrastructure Partners PFD Units | ||||||
26 | BIPJ | 7.25% | $25.00 | $25.01 | 0.01 | 0.04% | $1.81 | 5/2029 | 30th | 7.25% | NF | Brookfield Infrastructure Finance 7 250 Subordinated Notes due 2084 | ||||||
27 | BIPI | 7.44% | $17.06 | $17.20 | 0.14 | 0.82% | $1.28 | 1/2027 | 30th | 5.13% | BBB- | BIP Bermuda Holdings I 5 125 Perpetual Subordinated Notes | ||||||
28 | BPYPN | 10.29% | $13.80 | $13.97 | 0.17 | 1.23% | $1.44 | 3/2025 | 30th | 5.75% | BB+ | Brookfield Property Partners LP Preferred Shares Series 3 | ||||||
29 | BPYPO | 10.55% | $15.01 | $15.11 | 0.10 | 0.67% | $1.59 | 9/2024 | 30th | 6.38% | BB+ | Brookfield Ppty Partners 6 375 Cum Red Perp Pfd Unit Class A | ||||||
30 | BPYPP | 10.55% | $15.38 | $15.40 | 0.02 | 0.13% | $1.63 | 3/2024 | 30th | 6.50% | BB+ | Brookfield Property Partners 6 50 Cumulative Redeemable Perpetual Preferred Units Class A | ||||||
31 | DLNG-A | 8.57% | $26.15 | $26.26 | 0.11 | 0.42% | $2.25 | 8/1/2020 | 12th | 9.00% | NF | Dynagas LNG Partners LP | ||||||
32 | ET-I | 7.29% | $11.61 | $11.59 | -0.02 | -0.17% | $0.84 | convertible | 15th | 9.25% | NF | Crestwood Energy Partners | ||||||
33 | GLP-B | 9.22% | $25.70 | $25.75 | 0.050 | 0.19% | $2.38 | 5/2026 | 15th | 9.50% | NF | Global Partners | ||||||
34 | NGL-B | 13.51% | $23.86 | $23.62 | -0.24 | -1.01% | $3.19 | 7/2/2022 | 15th | 9.00% | NF | Floating-div estimated | NGL Energy Partners | |||||
35 | NGL-C | 12.89% | $24.15 | $24.20 | 0.05 | 0.21% | $3.12 | 4/1/2024 | 15th | 9.63% | NF | Floating-div estimated | NGL Energy Partners | |||||
36 | OAK-A | 7.67% | $21.54 | $21.59 | 0.05 | 0.23% | $1.66 | 6/2023 | 15th | 6.63% | BBB- | Oaktree Capital | ||||||
37 | OAK-B | 7.69% | $21.25 | $21.30 | 0.05 | 0.24% | $1.64 | 9/2023 | 15th | 6.55% | BBB- | Oaktree Capital | ||||||
38 | SPLPP | 5.95% | $25.22 | $25.21 | -0.01 | -0.04% | $1.50 | anytime | 15th | 6.00% | NF | Steel Partners | ||||||
39 | ||||||||||||||||||
40 | Energy Pfds | |||||||||||||||||
41 | VIASP | 8.58% | $25.55 | $25.50 | -0.05 | -0.20% | $2.19 | 4/2022 | 15th | 8.75% | NF | Spark Energy | ||||||
42 | ||||||||||||||||||
43 | Utility Pfds | |||||||||||||||||
44 | ||||||||||||||||||
45 | AQNB | 6.01% | $25.70 | $25.80 | 0.10 | 0.39% | $1.55 | 7/2024 | 1st | 6.20% | BB+ | Algonquin Power | ||||||
46 | CMS-C | 5.88% | $18.27 | $17.87 | -0.40 | -2.19% | $1.05 | 7/2026 | 15th | 4.20% | BBB- | CMS Energy Corp Depository Shares Series C | ||||||
47 | CMSA | 6.05% | $23.17 | $23.25 | 0.08 | 0.35% | $1.41 | 3/2023 | 15th | 5.63% | BBB- | CMS Energy | ||||||
48 | CMSC | 6.16% | $23.86 | $23.85 | -0.01 | -0.04% | $1.47 | 10/2023 | 15th | 5.88% | BBB- | CMS Energy | ||||||
49 | CMSD | 6.12% | $23.99 | $23.99 | 0.00 | 0.00% | $1.47 | 3/2024 | 1st | 5.88% | BBB- | CMS Energy | ||||||
50 | CNLPL | 6.01% | $53.95 | $53.95 | 0.00 | 0.00% | $3.24 | anytime | 1st | 6.48% | BBB+ | Connecticut Light & Power Co | ||||||
51 | CNTHP | 6.07% | $54.00 | $54.00 | 0.00 | 0.00% | $3.28 | anytime | 1st | 6.56% | BBB+ | Connecticut Light & Power Co | ||||||
52 | DTB | 6.15% | $17.94 | $17.79 | -0.15 | -0.84% | $1.09 | 10/2025 | 15th | 4.38% | BBB- | DTE Energy | ||||||
53 | DTG | 6.28% | $17.59 | $17.43 | -0.16 | -0.91% | $1.09 | 12/2026 | 1st | 4.38% | BBB- | DTE Energy | ||||||
54 | DTW | 6.07% | $21.76 | $21.62 | -0.14 | -0.64% | $1.31 | 12/2022 | 1st | 5.25% | BBB- | DTE Energy | ||||||
55 | DTK | 6.21% | $25.18 | $25.17 | -0.01 | -0.04% | $1.56 | 10/2030 | 1st | 6.25% | BBB- | DTE Energy | ||||||
56 | DUK-A | 5.77% | $24.94 | $24.93 | -0.01 | -0.04% | $1.44 | 6/2024 | 1st | 5.75% | BBB | Duke Energy | ||||||
57 | DUKB | 5.64% | $24.94 | $24.95 | 0.01 | 0.04% | $1.41 | 9/2023 | 15th | 5.63% | BBB | Duke Energy | ||||||
58 | EAI | 5.74% | $21.25 | $21.22 | -0.03 | -0.14% | $1.22 | 9/2021 | 1st | 4.88% | A | Entergy Arkansas | ||||||
59 | ELC | 5.82% | $20.93 | $20.93 | 0.00 | 0.00% | $1.22 | 9/2021 | 1st | 4.88% | A | Entergy Louisiana | ||||||
60 | EMP | 5.75% | $21.30 | $21.30 | 0.00 | 0.00% | $1.23 | 9/2021 | 1st | 4.90% | A | Entergy Mississippi | ||||||
61 | ENO | 6.10% | $22.82 | $22.55 | -0.27 | -1.18% | $1.38 | 4/1/2021 | 1st | 5.50% | BBB | Entergy New Orleans | ||||||
62 | ETI- | 5.80% | $23.23 | $23.18 | -0.05 | -0.22% | $1.34 | 10/2024 | 15th | 5.38% | BBB- | Entergy Texas | ||||||
63 | GPJA | 4.97% | $23.03 | $25.14 | 2.11 | 9.16% | $1.25 | 10/2022 | 1st | 5.00% | BBB | Georgia power | ||||||
64 | KTH | 7.03% | $28.43 | $28.43 | 0.00 | 0.00% | $2.00 | noncallable | 4/30 & 10/31 | 8.00% | BB+ | PECO Energy Capital Trust III | ||||||
65 | NEE-N | 5.82% | $24.39 | $24.26 | -0.13 | -0.53% | $1.41 | 6/2024 | 1st | 5.65% | BBB | NextEra Energy Inc. | ||||||
66 | NRUC | 5.85% | $23.46 | $23.50 | 0.04 | 0.17% | $1.38 | 5/2014 | 15th | 5.50% | BBB+ | National Rural Utilities Finance | ||||||
67 | PCG-A | 6.82% | $21.97 | $22.00 | 0.03 | 0.14% | $1.50 | none | 15th | 6.00% | NF | Pacific Gas and Electric Co 6% Preferred Shares | ||||||
68 | PCG-B | 6.72% | $19.69 | $20.46 | 0.77 | 3.91% | $1.38 | none | 15th | 5.50% | NF | Pacific Gas and Electric 5.5% 1st Pref Shs | ||||||
69 | PCG-C | 5.95% | $19.40 | $21.00 | 1.60 | 8.25% | $1.25 | none | 15th | 5.00% | NF | Pacific Gas and Electric 5% 1st Pref Shs | ||||||
70 | PCG-D | 6.70% | $18.60 | $18.67 | 0.07 | 0.38% | $1.25 | anytime | 15th | 5.00% | NF | Pacific Gas and Electric Co 5% Preferred Shares | ||||||
71 | PCG-E | 6.36% | $17.97 | $19.66 | 1.69 | 9.40% | $1.25 | anytime | 15th | 5.00% | NF | Pacific Gas and Electric Co 5% Preferred Shares Series A | ||||||
72 | PCG-G | 5.99% | $18.56 | $20.03 | 1.47 | 7.92% | $1.20 | anytime | 15th | 4.80% | NF | Pacific Gas and Electric 4.8% 1st Pref Shs | ||||||
73 | PCG-H | 6.17% | $18.85 | $18.23 | -0.62 | -3.29% | $1.13 | anytime | 15th | 4.50% | NF | Pacific Gas and Electric 4.5% 1st Pref Shs | ||||||
74 | PCG-I | 6.40% | $16.87 | $17.02 | 0.15 | 0.89% | $1.09 | anytime | 15th | 4.36% | NF | Pacific Gas and Electric 4.36% 1st Pref Shs | ||||||
75 | SCE-G | 7.57% | $16.65 | $16.84 | 0.19 | 1.14% | $1.28 | 3/2018 | 15th | 5.10% | BB+ | Southern Cailifornia Edison | ||||||
76 | SCE-J | 5.54% | $24.33 | $24.25 | -0.08 | -0.33% | $1.34 | 9/1/2025 | 15th | 5.38% | BB+ | Southern Cailifornia Edison | ||||||
77 | SCE-K | 5.63% | $24.21 | $24.18 | -0.03 | -0.12% | $1.36 | 3/1/2026 | 15th | 5.45% | BB+ | Southern Cailifornia Edison | ||||||
78 | SCE-L | 7.49% | $16.57 | $16.70 | 0.13 | 0.78% | $1.25 | 6/2022 | 15th | 5.00% | BB+ | Southern Cailifornia Edison | ||||||
79 | SCE-M | 7.95% | $23.48 | $23.58 | 0.10 | 0.43% | $1.88 | 6/2022 | 15th | 7.50% | BB+ | Southern Cailifornia Edison | ||||||
80 | SCE-N | 7.77% | $22.15 | $22.33 | 0.18 | 0.81% | $1.74 | 5/2029 | 15th | 6.95% | BB+ | Southern Cailifornia Edison | ||||||
81 | SOJC | 5.93% | $22.31 | $22.12 | -0.19 | -0.85% | $1.31 | 12/1/2022 | 1st | 5.25% | BBB | Southern Co | ||||||
82 | SOJD | 6.17% | $20.29 | $20.07 | -0.22 | -1.08% | $1.24 | 1/1/2025 | 30th | 4.95% | BBB | Southern Co | ||||||
83 | SOJE | 5.84% | $18.18 | $17.99 | -0.19 | -1.05% | $1.05 | 10/1/2025 | 15th | 4.20% | BBB | Southern Co | ||||||
84 | SOJF | 6.26% | $26.05 | $25.97 | -0.08 | -0.31% | $1.63 | 3/15/2030 | 15th | 6.50% | BBB | Southern Co | ||||||
85 | SREA | 6.51% | $22.34 | $22.08 | -0.26 | -1.16% | $1.44 | 10/1/2024 | 15th | 5.75% | BBB- | Sempra Energy | ||||||
86 | SR-A | 6.04% | $24.52 | $24.42 | -0.10 | -0.41% | $1.48 | 8/2024 | 15th | 5.90% | BBB | Spire Inc | ||||||
87 | XELLL | 6.26% | $24.98 | $24.95 | -0.03 | -0.12% | $1.56 | 10/15/2030 | 15th | 5.75% | BBB- | Xcel Energy 6 25 Junior Subordinated Notes Series due 2085 | ||||||
88 | ||||||||||||||||||
89 | Shipping | |||||||||||||||||
90 | ||||||||||||||||||
91 | ATCO-H | 7.68% | $25.34 | $25.62 | 0.28 | 1.10% | $1.97 | 8/2021 | 30th | 7.88% | NF | Atlas Corp | ||||||
92 | CMRE-B | 7.52% | $25.30 | $25.35 | 0.05 | 0.20% | $1.91 | 8/2018 | 15th | 7.63% | NF | Costamare Inc 7.625% Preferred Shares Series B | ||||||
93 | CMRE-C | 8.06% | $26.08 | $26.35 | 0.27 | 1.04% | $2.13 | 1/2019 | 15th | 8.50% | NF | Costamare 8.50% Cumulative Redeemable Perpetual Pref Shs Series C | ||||||
94 | CMRE-D | 8.06% | $27.30 | $27.15 | -0.15 | -0.55% | $2.19 | 5/1/2020 | 15th | 8.75% | NF | Costamare 8.75 Cumulative Redeemable Perpetual Pref Shs Series D | ||||||
95 | DSX-B | 8.21% | $27.20 | $27.03 | -0.17 | -0.62% | $2.22 | 2/2019 | 15th | 8.88% | NF | Diana Shipping Inc 8.875% Preferred Shares Series B | ||||||
96 | GLOP-A | 8.45% | $25.52 | $25.52 | 0.00 | 0.00% | $2.16 | 6/2027 | 15th | 8.63% | NF | GasLog Partners LP | ||||||
97 | GLOP-B | 7.89% | $25.99 | $25.99 | 0.00 | 0.00% | $2.05 | 3/2023 | 15th | 8.20% | NF | Gaslog Partners Perp Fixed Fltg Unit Pref Shs Series B | ||||||
98 | GLOP-C | 10.83% | $25.60 | $25.85 | 0.25 | 0.98% | $2.80 | 3/2024 | 15th | 8.50% | NF | Floating-div estimated | Gaslog Partners Perpetual Unit Pref Shs Series C | |||||
99 | GMLPF | 729.17% | $0.30 | $0.30 | 0.00 | 0.00% | $2.19 | 10/2022 | 15th | 8.75% | NF | Golar LNG Partners 8.75 Cumulative Redeemable Preferred Units Series A | ||||||
100 | HMLPF | 11.35% | $19.26 | $19.27 | 0.01 | 0.05% | $2.19 | 10/2022 | 15th | 8.75% | NF | Hoegh LNG Partners 8 75 Cumulative Redeemable Pref Shs Series A | ||||||