Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

  • Creatore Discussione Creatore Discussione Topgun1976
  • Data di Inizio Data di Inizio
Peco ha scritto:
New York Mortgage Trust emette una nuova preferred, con il ricavato prevede di finanziare il rimborso di tutte le azioni privilegiate 7,75% Serie B Cumulative Redeemable Preferred Stk US6496047092
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  • New York Mortgage Trust (NASDAQ:NYMT) will redeem all 3,156,087 of the outstanding shares of its 7.75% Series B Cumulative Redeemable Preferred Stock on December 18, 2021 at a cash redemption price of $25.00/share.
  • Dividends on the shares of Series B Preferred Stock will cease to accrue on the Redemption Date. The Redemption Price will be paid on December 20, 2021.
  • Shares of the Series B Preferred Stock are currently listed on the Nasdaq Global Select Market under the symbol "NYMTP."
 
Peco ha scritto:
MTBCP in calo del 9,57% ieri su un volume 10 volte superiore al normale, devono fornire un
preavviso di almeno 30 giorni per riscattare MTBCP isin US14167R2094. In passato però ci sono state anche diverse riemissioni che avevano fatto precipitare il prezzo quasi alla pari, per poi salire di nuovo dopo che le azioni sono state tutte acquistate. Ieri BG Saxo mi ha accreditato il dividendo per il mese di Ottobre in pagamento il 15/11

Carecloud IR

www.carecloud.com www.carecloud.com
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L'intenzione dichiarata è quella di ridurre la preferred... Non ci sono tempistiche

"Finally, for the benefit of those who are new to our story, let's briefly discuss our entry into the public markets and also explain the history of our preferred stock. We completed our IPO in 2014, and we're listed on NASDAQ under the symbol MTBC. It may not be readily apparent as you view our current 5-year common stock returns, which handily outperformed the major indexes, but as a young nano-cap company at the time, new to the public market, it took some time to find our footing. And as we saw growth capital in 2015, our stock lingered below our IPO price, so we saw the less dilutive alternative to raising capital through our common stock. This gave birth to our 11% Series A Cumulative Redeemable Perpetual Preferred Stock, which was first issued in November 2015, trades under the symbol MTBCP and is presently redeemable at a par value of $25 per share. The initial and other follow-on issuances of this Series A Preferred Stock were key elements that enabled us to continue to invest in growth at what we consider to be a very attractive cost of capital in relative terms.

The Series A Preferred Stock has played a critical role in supporting our historic and rapid growth. However, our current intention, which, of course, is subject to change, is to pivot over time toward a capital structure that reduces the role of our Series A Preferred Stock through exercising our redemption rights when and as appropriate. While the timing and manner of achieving redemption is obviously still to be determined, this will remain one of our key areas of focus as we continue to move forward.
 
  • Global Ship Lease (NYSE:GSL) has agreed new 5-year time charters for the Eco 9,115 TEU Al Khor and Maira XL with a leading liner operator, to commence mid-2022 at the conclusion of their current charters.
  • The vessels, which are currently earning $31,650 and $34,000/day, respectively, are expected to generate aggregate Adj. EBITDA of ~$206M over the 5-year firm period.
  • Adj. to include these newly signed charters, the Co.’s total contracted revenue increases to $1.85B.
  • Accordingly, the Board has announced its intention to increase the quarterly dividend to be paid to common shareholders by 50% to $0.375/share, with effect from Q1 2022.

Boom!
 
JUNO BEACH, Fla., Nov. 22, 2021 /PRNewswire/ — NextEra Energy Capital Holdings, Inc., a subsidiary of NextEra Energy, Inc. (NYSE: NEE), today announced that it will redeem on Dec. 22, 2021, (“redemption date”) all of its outstanding Series K Junior Subordinated Debentures due June 1, 2076, that bear interest at 5.25% (NYSE: NEE.PRK) (CUSIP: 65339K 100), at a redemption price (“redemption price”) of 100% of the principal amount thereof plus accrued and unpaid interest to but excluding the redemption date.
The redemption price for each Series K debenture will be equal to $25 (the principal amount of each Series K debenture) plus accrued and unpaid interest from Dec. 1, 2021, to but excluding Dec. 22, 2021, in the amount per Series K debenture of $0.0765625. The total principal amount of the Series K debentures is $570 million.
 
Ultimo dividendo di Energy Transfer 7,375% ET-C tassato all'origine 21% invece del solito 15%.
Dato che questa (oppure ET-D o ET-E) l'hanno in PTF parecchi volevo fare una verifica.
 
Maxwhite ha scritto:
Ultimo dividendo di Energy Transfer 7,375% ET-C tassato all'origine 21% invece del solito 15%.
Dato che questa (oppure ET-D o ET-E) l'hanno in PTF parecchi volevo fare una verifica.
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ir.energytransfer :

Si prega di notare che il 100 percento di Energy Transfer Operating, le distribuzioni di master limited partnership (comprese le distribuzioni su Serie C, D, E, preffered) agli investitori stranieri sono attribuibili a reddito che è effettivamente connesso con un commercio o un'attività negli Stati Uniti. Di conseguenza, tutte le distribuzioni di Energy Transfer Operating, LP agli investitori stranieri sono soggette a ritenuta fiscale federale all'aliquota fiscale effettiva più elevata applicabile ( 37% ). Gli intestatari, e non Energy Transfer Operating, LP, sono trattati come sostituti d'imposta responsabili della ritenuta alla fonte delle distribuzioni da essi ricevute per conto di investitori stranieri.

Preferred Equity | Energy Transfer

The Investor Relations website contains information about Energy Transfer's business for stockholders, potential investors, and financial analysts.
ir.energytransfer.com ir.energytransfer.com



Come leggi in questo avviso di ETP l'emittente paga la distribuzione e basta, poi è l'intermediario presso cui si ha il dossier che decide come trattarla fiscalmente anche per quanto riguardo la trattenuta alla fonte. Come sostituto d’imposta l’intermediario può interpretare la legge in modo più o meno favorevole all’investitore.



Withholding Tax on Foreign Partners' Share of Effectively Connected Income – IRC Section 1446

A partnership (foreign or domestic) that has income effectively connected with a U.S. trade or business (or income treated as effectively connected) must pay a withholding tax on the effectively connected taxable income that is allocable to its foreign partners. In most cases, a partnership determines if a partner is a foreign partner and the partner's tax classification based on the withholding certificate provided by the partner. The tax rate for such withholding varies depending on whether the foreign partner is a corporation, in which case the rate is the highest rate of tax specified in IRC 11(b). In case of foreign partners that are not corporations, the rate is the highest rate of tax specified in IRC 1. Note: Currently, the withholding tax rate for effectively connected income allocable to non-corporate foreign partners is 37%, and 21% for corporate foreign partners.

P.S. copia incolla di vecchi post
 
Maxwhite ha scritto:
Ultimo dividendo di Energy Transfer 7,375% ET-C tassato all'origine 21% invece del solito 15%.
Dato che questa (oppure ET-D o ET-E) l'hanno in PTF parecchi volevo fare una verifica.
Clicca per allargare...
A mia madre, nel male, va ancora bene.

Data
15/11/2021
Pagamento dividendi Energy Transfer LP -D- Pref Perp @ $ 0,47656
Quantità in portafoglio
---
Controvalore
$
Cambio(EUR/USD)
1,1448
Ritenuta fiscale dividendi(26,00%)
€
 
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