Ieri sera prese AG Mortgage 8,25% a 24,85 (poi grazie al mio "magic touch" ha chiuso a 24,77).
AG Mortgage Investment 8.25% Cumulative Redeemable Preferred StockL' hai presa con Binck?Non la trovo....
Cordiali saluti
Ieri sera prese AG Mortgage 8,25% a 24,85 (poi grazie al mio "magic touch" ha chiuso a 24,77).
Non vantartiè che ieri è sceso quasi tutto.
AG Mortgage Investment 8.25% Cumulative Redeemable Preferred Stock
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S&P Rating NR Moodys Rating NR
Security Ticker Symbol MITT-A
Market Traded ON NYSE
Dividend Payment Paid on the 17th of March, June, September and December beginning on 09/17/2012
Quarterly Dividend .516 Annual Dividend 2.063
Securities may be redeemed, at the issuers option, as early as 08/03/2017 the call price is $25 plus accrued dividends
Dividend Payment NOT will be Qualified Distributions
Maturity Date None
Ag Mortgage Invest TR 8.25% A Pref$ 24,770,00(0,00%)13/09/2016
Codice US115012 ISIN US0012282044
Mercato NYSE
Qwest Corp 7.5% Pref$ 25,32-0,01(-0,04%)14/09/2016
Codice CTW ISIN US74913G3039
Mercato NYSE
Qwest Corporation 7.50% Notes (CTW)
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S&P Rating BBB- Moodys Baa3
Security Ticker Symbol CTW
Market Traded ON NYSE
Interest Payment Paid on the 15th of March, June, September and December beginning on 12/15/2011
Quarterly Interest .469 Annual Interest 1.875
Securities may be redeemed, at the issuers option, as early as 09/15/2016 for a redemption price of $25/share plus accrued interest
Interest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they do not qualify for preferential tax rates.
Maturity Date 9/15/2051
Chiedo una cortesia a chi la detiene (mi pareva tra gli altri NoWay), viene richiamata oggi? Ero convinto di sì, ma Binck non ha ancora scaricato il titolo dal portafoglio; non vorrei spendere soldi che ancora non ho.
Richiamo parziale oggi, però non ho approfondito come avviene...