Compare Preferred Shares Of Holding Companies

Using these tables you can Compare Preferred Shares Of Holding Companies.  All companies compared here have a power generation operation either in Canada or internationally. List includes all the big ones like (Emera and   TransAlta) as well as smaller ones like ( Atlantic Power and Northland Power).  All types of preferred’s are included (perpetual, fixed, floating) in one table. We present the information in an easy, to view and understand format.  As a result you can pick the right share to purchase or sell. Power generation from renewables like (Solar panels, Hydro Electric, wind power and biomass) is the ultimate goal for most power generating utilities.

Compare Preferred Shares Of Holding Companies Process

Each investor has a unique selection process. Consequently the same metric is viewed differently. That is to say, the weight assigned to the metric differs for each investor, thus resulting in a dissimilar selection.

  1. Some investors, looking for high yield over the next 5 years, will put more emphasis on the “Blended Yield” metric. As a result, the issue with the most dividend over the next 5 years is selected.
  2. More weight should be given to the “Credit Rating” metric, if you are looking for the highest credit worthy issues. That is to say, sacrificing some yield for security, is a good fit for the long term and “buy and hold” investors.
  3. Good value is indicated by the metric “Rate Increase Percent”.  This also highlights the stocks with the most room for capital gains, if rates start going up. A value investor may find this appealing.

Conclusion

We expect each investor, to review the various metrics, and make a determination on the totality of their values. While at the same time expressing their personal investing style. In other words we present you with the information and you make a choice you are comfortable with.

 

Two tables are provided here. Review both, since the information provided contributes to the selection process.

If you need more information on how to use the metrics below, see our how to YouTube video  or our post how to pick the best preferred share of a company.

 

Table To Compare Preferred Shares Of Holding Companies

Last Updated: Market Data Jun-05 16:52, Model Metrics Jun-05 16:55
Credit RatingSymbolPrice52W High52W Low
Fixed Rate Baseyield and dividend for the current issue based on last night’s closing stock price
Current (Yield | Dividend)
Reset (Yield | Dividend)yield and dividend for the current issue after the upcoming reset
Blended (Yield | Dividend)follow link passed the end of the table to see definition
Reset Date Y/M/DRate Increase (percent | to value )New Spread (%Increase | value)Years To Double Initial InvestmentP/E RatioMarket Cap In BillionsName
Pfd2HPWF-I $25.04$26.17$19.69PERPETUAL @ 6.00%05.99% | $1.5005.99% | $1.5005.99% | $1.50PERPETUAL-0% | 5.99%N/A11.91  Power Financial Corp. 6.00%, Series I
Pfd2HPWF-G $24.75$25.94$18.03PERPETUAL @ 5.90%05.98% | $1.4805.98% | $1.4805.98% | $1.48PERPETUAL001% | 5.96%N/A11.93  Power Financial Corp. 5.90%, Series F
Pfd2HPWF-O $24.35$25.90$17.55PERPETUAL @ 5.80%05.95% | $1.4505.95% | $1.4505.95% | $1.45PERPETUAL002% | 5.95%N/A11.99  Power Financial Corp. 5.80%, Series O
Pfd2HGWO-M $24.5$25.92$17.01PERPETUAL @ 5.80%05.92% | $1.4505.92% | $1.4805.92% | $1.45PERPETUAL002% | 5.92%N/A12.0511.0822.6 BGreat-West Lifeco Inc. 5.80%, Series M
Pfd2HGWO-F $25.06$26.17$18.55PERPETUAL @ 5.90%05.91% | $1.4805.91% | $1.4805.91% | $1.48PERPETUAL-0% | 5.89%N/A12.0711.0822.6 BGreat-West Lifeco Inc. 5.90%, Series F
Pfd2HPWF-H $24.37$25.84$17.30PERPETUAL @ 5.75%05.91% | $1.4405.91% | $1.4405.91% | $1.44PERPETUAL002% | 5.90%N/A12.07  Power Financial Corp. 5.75%, Series H
Pfd2POW-C $24.82$25.96$17.82PERPETUAL @ 5.80%05.84% | $1.4505.84% | $1.4505.84% | $1.45PERPETUAL000% | 5.84%N/A12.2111.2315.8 BPower Corp of Canada 5.80%, Series C
Pfd3HENB-A $23.53$25.14$16.50PERPETUAL @ 5.50%05.84% | $1.3805.84% | $1.3805.84% | $1.38PERPETUAL006% | 5.84%N/A12.2145.2867.5 BEnbridge Perpetual 5.50% Cumulative Redeemable Preference Shares, Series A
Pfd2HGWO-L $24.22$25.85$16.00PERPETUAL @ 5.65%05.82% | $1.4105.82% | $1.4605.82% | $1.41PERPETUAL003% | 5.83%N/A12.2511.0822.6 BGreat-West Lifeco Inc. 5.65%, Series L
Pfd2HPWF-E $23.71$25.40$16.60PERPETUAL @ 5.50%05.82% | $1.3805.82% | $1.3805.82% | $1.38PERPETUAL005% | 5.80%N/A12.25  Power Financial Corp. 5.50%, Series D
Pfd2HPWF-L $22.07$24.22$15.60PERPETUAL @ 5.10%05.80% | $1.2805.80% | $1.2805.80% | $1.28PERPETUAL013% | 5.78%N/A12.29  Power Financial Corp. 5.10%, Series L
NRELF-H $23.8$25.47$19.00PERPETUAL @ 5.52%05.80% | $1.3805.80% | $1.3805.80% | $1.38PERPETUAL005% | 5.80%N/A12.29#N/A2.70 BE-L Financial Corp. 5.50%, Series 3
NRELF-F $23.02$25.11$18.50PERPETUAL @ 5.32%05.78% | $1.3305.78% | $1.3305.78% | $1.33PERPETUAL008% | 5.78%N/A12.33#N/A2.70 BE-L Financial Corp. 5.30%, Series 1
Pfd2POW-B $23.21$25.29$15.57PERPETUAL @ 5.35%05.77% | $1.3405.77% | $1.3405.77% | $1.34PERPETUAL007% | 5.76%N/A12.3511.2315.8 BPower Corp of Canada 5.35%, Series B
Pfd2HPWF-F $22.8$24.80$16.13PERPETUAL @ 5.25%05.75% | $1.3105.75% | $1.3105.75% | $1.31PERPETUAL009% | 5.76%N/A12.39  Power Financial Corp. 5.25%, Series E
Pfd2HPWF-R $23.99$25.72$16.48PERPETUAL @ 5.50%05.75% | $1.3805.75% | $1.3805.75% | $1.38PERPETUAL004% | 5.73%N/A12.39  Power Financial Corp. 5.50%, Series R
Pfd2POW-G $24.4$25.73$16.98PERPETUAL @ 5.60%05.74% | $1.4005.74% | $1.4005.74% | $1.40PERPETUAL002% | 5.74%N/A12.4111.2315.8 BPower Corp of Canada 5.60%, Series G
Pfd2HPWF-Z $22.53$24.47$16.11PERPETUAL @ 5.15%05.73% | $1.2905.73% | $1.2905.73% | $1.29PERPETUAL010% | 5.71%N/A12.43  Power Financial Corp. 5.15%, Series V
Pfd2HGWO-P $23.71$25.39$16.19PERPETUAL @ 5.40%05.69% | $1.3505.69% | $1.4205.69% | $1.35PERPETUAL005% | 5.69%N/A12.5211.0822.6 BGreat-West Lifeco Inc. 5.40%, Series P
Pfd2HPWF-K $21.8$23.59$15.07PERPETUAL @ 4.95%05.69% | $1.2405.69% | $1.2405.69% | $1.24PERPETUAL014% | 5.68%N/A12.52  Power Financial Corp. 4.95%, Series K
Pfd2HPWF-S $21.08$23.10$14.67PERPETUAL @ 4.80%05.69% | $1.2005.69% | $1.2005.69% | $1.20PERPETUAL018% | 5.69%N/A12.52  Power Financial Corp. 4.80%, Series S
Pfd2HGWO-Q $22.7524.8415.63PERPETUAL @ 5.15%05.67% | $1.2905.67% | $1.4205.67% | $1.29PERPETUAL009% | 5.66%N/A12.5611.0822.6 BGreat-West Lifeco Inc. 5.15%, Series Q
Pfd2HGWO-S $23.125.2515.84PERPETUAL @ 5.15%05.67% | $1.3105.67% | $1.4205.67% | $1.31PERPETUAL008% | 5.57%N/A12.5611.0822.6 BGreat-West Lifeco Inc. 5.25%, Series S
Pfd2HGWO-T $22.7525.0515.95PERPETUAL @ 5.15%05.67% | $1.2905.67% | $1.4205.67% | $1.29PERPETUAL009% | 5.66%N/A12.5611.0822.6 BGreat-West Lifeco Inc. 5.15%, Series T
Pfd2HGWO-G $23$25.04$15.67PERPETUAL @ 5.20%05.65% | $1.3005.65% | $1.4105.65% | $1.30PERPETUAL008% | 5.65%N/A12.6111.0822.6 BGreat-West Lifeco Inc. 5.20%, Series G
Pfd2POW-A $24.77$25.70$16.94PERPETUAL @ 5.60%05.65% | $1.4005.65% | $1.4005.65% | $1.40PERPETUAL000% | 5.65%N/A12.6111.2315.8 BPower Corp of Canada 5.60%, Series A
Pfd2HGWO-I $20.09$22.23$13.84PERPETUAL @ 4.50%05.62% | $1.1305.62% | $1.4105.62% | $1.13PERPETUAL024% | 5.60%N/A12.6711.0822.6 BGreat-West Lifeco Inc. 4.50%, Series I
Pfd2HGWO-R $21.3723.5314.21PERPETUAL @ 5.15%05.62% | $1.2005.62% | $1.4005.62% | $1.20PERPETUAL016% | 6.02%N/A12.6711.0822.6 BGreat-West Lifeco Inc. 4.80%, Series R
Pfd2POW-D $22.34$24.00$15.01PERPETUAL @ 5.00%05.60% | $1.2505.60% | $1.2505.60% | $1.25PERPETUAL012% | 5.60%N/A12.7111.2315.8 BPower Corp of Canada 5.00%, Series D
Pfd2HGWO-H $21.65$23.78$15.44PERPETUAL @ 4.85%05.59% | $1.2105.59% | $1.4005.59% | $1.21PERPETUAL015% | 5.60%N/A12.7411.0822.6 BGreat-West Lifeco Inc. 4.85%, Series H
Pfd2IFC-F IFC.PR.F $23.79$25.17$16.50PERPETUAL @ 5.30%05.59% | $1.3305.59% | $1.3305.59% | $1.33PERPETUAL005% | 5.57%N/A12.7428.619.1 BIntact Financial Corp. 5.30%, Series 6
NRELF-G $21.4$22.99$16.25PERPETUAL @ 4.76%05.56% | $1.1905.56% | $1.1905.56% | $1.19PERPETUAL016% | 5.56%N/A12.81#N/A2.70 BE-L Financial Corp. 4.75%, Series 2
Pfd2IFC-I IFC.PR.I $24.34$25.32$17.74PERPETUAL @ 5.30%05.55% | $1.3505.55% | $1.3505.55% | $1.35PERPETUAL002% | 5.44%N/A12.8328.619.1 BNon-Cumulative Class A Shares, Series 9
Pfd2IFC-E IFC.PR.E $23.86$24.81$15.92PERPETUAL @ 5.20%05.45% | $1.3005.45% | $1.3005.45% | $1.30PERPETUAL004% | 5.45%N/A13.0628.619.1 BIntact Financial Corp. 5.20%, Series 5
NREMA-E $20.8$22.76$17.01PERPETUAL @ 4.50%05.43% | $1.1305.43% | $1.3605.43% | $1.13PERPETUAL020% | 5.41%N/A13.11  Cumulative Emera Inc. 4.50%, Series E
Pfd3HFTS-F $22.80$24.30$18.96PERPETUAL @ 4.90%05.39% | $1.2305.39% | $1.2305.39% | $1.23PERPETUAL009% | 5.37%N/A13.2014.4125.0 BFortis Inc. 4.90%, Series F
Pfd3HFTS-J $22.19$23.45$17.77PERPETUAL @ 4.75%05.36% | $1.1905.36% | $1.1905.36% | $1.19PERPETUAL012% | 5.35%N/A13.2714.4125.0 BFortis Inc. 4.75%, Series J
NRDC-B $16.12$16.17$8.325YR + 4.10%08.25% | $1.3307.16% | $1.1508.02% | $1.292024SEP30055% | 7.17%035% | 5.55%8.737#N/A0.124 BDundee Corp. 5.688%, Series 2
Pfd3HENB-N $13.73$18.50$10.165YR + 2.65%09.26% | $1.2705.77% | $0.7908.02% | $1.102023DEC01082% | 5.77%045% | 3.84%7.82145.2867.5 BEnbridge Series N, Cumulative Redeemable Preference Shares
Pfd3HENB-H $11.52$15.98$8.575YR + 2.12%09.48% | $1.0905.72% | $0.6607.96% | $0.912023SEP01117% | 5.73%053% | 3.26%7.64345.2867.5 BEnbridge Series H, Cumulative Redeemable Preference Shares
Pfd3HFFH-C $14.43$19.20$10.555YR + 3.15%08.16% | $1.1806.35% | $0.9207.90% | $1.142024DEC31073% | 6.36%042% | 4.48%8.830#N/A12.2 BFairfax Financial Holdings Ltd. 4.578%, Series C
Pfd3HENB-P $12.66$17.06$9.145YR + 2.50%08.63% | $1.0905.96% | $0.7507.80% | $0.982024MAR01097% | 5.96%049% | 3.73%8.36545.2867.5 BEnbridge Series P, Cumulative Redeemable Preference Shares
Pfd3HENB-J $13.01$17.25$9.595YR + 2.57%08.55% | $1.1105.93% | $0.7707.74% | $1.002024MAR01092% | 5.94%047% | 3.80%8.43945.2867.5 BEnbridge Inc. 4.40%, Series 7
Pfd3HENB.PF.C $12.62$17.23$8.515YR + 2.64%07.81% | $0.9906.25% | $0.7907.68% | $0.972025MAR01098% | 6.26%049% | 3.94%9.21245.2867.5 BEnbridge Inc. 4.40%, Series 11
Pfd3HENB-T $12.44$16.68$8.605YR + 2.50%08.19% | $1.0206.06% | $0.7507.65% | $0.952024JUN01101% | 6.07%050% | 3.75%8.80045.2867.5 BEnbridge Series T, Cumulative Redeemable Preference Shares
Pfd3HENB-F $12.88$17.49$9.285YR + 2.51%09.10% | $1.1705.88% | $0.7607.65% | $0.982023JUN01094% | 5.88%048% | 3.72%7.95745.2867.5 BEnbridge Series F, Cumulative Redeemable Preference Shares
Pfd3HENB-Y $11.8$15.66$8.135YR + 2.38%07.92% | $0.9306.14% | $0.7207.52% | $0.882024SEP01112% | 6.14%052% | 3.63%9.09245.2867.5 BEnbridge Series 3, Cumulative Redeemable Preference Shares
Pfd3HENB-D $12.36$16.68$9.005YR + 2.37%09.02% | $1.1105.84% | $0.7207.40% | $0.912023MAR01102% | 5.85%050% | 3.56%8.02645.2867.5 BEnbridge Series D, Cumulative Redeemable Preference Shares
Pfd3HFFH-E $10.75$14.93$7.895YR + 2.16%07.40% | $0.8006.23% | $0.6707.32% | $0.782025MAR31132% | 6.23%057% | 3.39%9.702#N/A12.2 BFairfax Financial Holdings Limited 2.91%, Series E
Pfd3HENB.PF.A $13.49$17.45$8.955YR + 2.66%07.59% | $1.0205.89% | $0.7907.30% | $0.982024DEC01085% | 5.89%046% | 3.88%9.46645.2867.5 BEnbridge Inc. 4.40%, Series 9
Pfd3HFFH-K $14.8$19.80$10.055YR + 3.51%07.84% | $1.1606.80% | $1.0107.12% | $1.052022MAR31069% | 6.81%040% | 4.94%9.178#N/A12.2 BFairfax Financial Holdings Ltd. 4.671%, Series K
Pfd3HENB-B $10.89$15.54$7.755YR + 2.40%07.84% | $0.8506.70% | $0.7307.08% | $0.772022JUN01129% | 6.70%056% | 3.75%9.17845.2867.5 BEnbridge Series B Cumulative Redeemable Preference Shares
Pfd3HFFH-M $17.74$22.26$13.295YR + 3.89%07.05% | $1.2506.21% | $1.1006.96% | $1.232025MAR31040% | 6.21%029% | 5.02%10.17#N/A12.2 BFairfax Financial Holdings Ltd. 4.75%, Series M
Pfd3HFFH-I $12.19$17.31$8.015YR + 2.85%07.55% | $0.9206.91% | $0.8406.92% | $0.842020DEC31105% | 6.91%051% | 4.31%9.515#N/A12.2 BFairfax Financial Holdings Ltd. 3.708%, Series I
Pfd3HFFH-G $11.22$16.09$7.515YR + 2.56%07.38% | $0.8306.86% | $0.7706.86% | $0.772020SEP30123% | 6.86%055% | 3.97%9.727#N/A12.2 BFairfax Financial Holdings Ltd. 3.318%, Series G
Pfd3HENB.PF.G $11.87$17.17$8.735YR + 2.68%09.27% | $1.1006.73% | $0.8006.73% | $0.8 2020SEP01111% | 6.74%052% | 4.08%7.81245.2867.5 BEnbridge Inc. 4.40%, Series 15
Pfd3HENB.PF.E $11.69$17.14$8.765YR + 2.66%06.51% | $0.7606.79% | $0.7906.51% | $0.762025JUN01114% | 6.80%053% | 4.07%10.9945.2867.5 BEnbridge Inc. 4.40%, Series 13
Pfd3HFTS-G $14.36$18.45$11.115YR + 2.13%07.66% | $1.1004.61% | $0.6606.43% | $0.922023SEP01074% | 4.61%042% | 3.03%9.38214.4125.0 BFortis Inc. 4.393%, Series G
Pfd2IFC-G IFC.PR.G $16.05$21.05$11.005YR + 2.55%07.66% | $1.2304.78% | $0.7706.37% | $1.022023JUN30055% | 4.78%035% | 3.46%9.38228.619.1 BIntact Financial Corp. 4.90%, Series 7
Pfd3HFTS-K $13.80$17.70$10.005YR + 2.05%07.12% | $0.9804.65% | $0.6406.36% | $0.872024MAR01081% | 4.66%044% | 2.96%10.0814.4125.0 BFortis Inc. 4.00%, Series K
NREMA-F $16.24$18.50$11.495YR + 2.63%06.47% | $1.0504.84% | $0.7906.30% | $1.022025FEB15054% | 4.85%035% | 3.55%11.06  Cumulative Emera Inc. 4.25%, Series F
Pfd3HFTS-M $15.15$18.87$11.985YR + 2.48%06.51% | $0.9904.95% | $0.7506.29% | $0.952024DEC01065% | 4.95%039% | 3.45%10.9914.4125.0 BFortis Inc. 4.10%, Series M
NREMA-C $16.3$19.51$11.935YR + 2.65%07.24% | $1.1804.86% | $0.7906.28% | $1.022023AUG15053% | 4.86%034% | 3.57%9.914  Cumulative Emera Inc. 4.721%, Series C
Pfd2HPWF-T $15$18.98$10.555YR + 2.37%07.00% | $1.0504.81% | $0.7206.23% | $0.932024JAN01066% | 4.82%040% | 3.31%10.24  Power Financial Corp. 4.20%, Series T
Pfd2IFC-A IFC.PR.A $11.48$16.38$7.565YR + 1.72%07.40% | $0.8504.87% | $0.5606.01% | $0.692022DEC31118% | 4.88%054% | 2.65%9.70228.619.1 BIntact Financial Corp. 3.396%, Series 1
Pfd3HENB.PF.K $21.35$25.05$15.205YR MIN 4.9% + 3.17%05.74% | $1.2305.73% | $1.2205.73% | $1.222023MAR01017% | 4.32%014% | 3.63%12.4145.2867.5 BEnbridge Inc. 4.90%, Series 19
Pfd2IFC-C IFC.PR.C $14.25$19.00$9.745YR + 2.66%05.82% | $0.8305.57% | $0.7905.60% | $0.792021SEP30075% | 5.58%043% | 3.80%12.2528.619.1 BIntact Financial Corp. 3.332%, Series 3
Pfd3HENB.PF.I $23.12$26.30$16.375YR MIN 5.15% + 4.14%05.54% | $1.2805.56% | $1.2805.53% | $1.282022MAR01008% | 5.04%007% | 4.45%12.8545.2867.5 BEnbridge Series 17, Cumulative Redeemable Preference Shares
Pfd2HPWF-P $9.76$14.07$7.205YR + 1.60%05.94% | $0.5805.42% | $0.5305.45% | $0.532021JAN01156% | 5.43%060% | 2.57%12.01  Power Financial Corp. 2.306%, Series P
Pfd3HW-K $24.5$26.22$15.765YR MIN 5.25% + 4.26%05.35% | $1.3105.35% | $1.3105.34% | $1.312021JAN15002% | 4.88%002% | 4.34%13.2945.2867.5 BWestcoast Energy Inc. 5.25%, Series 10
NREMA-A $11.12$14.65$8.665YR + 1.84%05.76% | $0.6405.30% | $0.5905.30% | $0.592020AUG15125% | 5.31%055% | 2.86%12.37  Cumulative Emera Inc. 2.555%, Series A
Pfd3HW-M $24.81$26.21$15.755YR MIN 5.20% + 4.52%05.24% | $1.3005.24% | $1.3 05.23% | $1.3 2021OCT15000% | 5.08%000% | 4.55%13.5645.2867.5 BWestcoast Energy Inc. 5.20%, Series 12
Pfd3HFTS-H $9.67$13.90$7.485YR + 1.45%06.51% | $0.6305.09% | $0.4905.06% | $0.492020JUN01158% | 5.09%061% | 2.33%10.9914.4125.0 BFortis Inc. 2.50%, Series H
NREMA-H $24.62$25.50$19.145YR MIN 4.9% + 2.54%05.00% | $1.2304.97% | $1.2204.97% | $1.222023AUG15001% | 3.11%001% | 2.57%14.20  Cumulative Emera Inc. Min 4.90%, Series H
Pfd2HGWO-N $9.48$14.78$7.065YR + 1.30%05.70% | $0.5404.79% | $0.4504.79% | $0.452020DEC31164% | 4.80%062% | 2.10%12.5011.0822.6 BGreat-West Lifeco Inc. 2.176%, Series N


Reset Scenarios Based on Various G.O.C. 5 Year Bond Yield Rates

The following table presents 5 scenarios, of the issues resetting based on different 5 Year Bond rates. Each scenario consists of 3 columns and grouped by color. The rates assumed for the reset are as follows:
  • Scenario 1: 5YR GOC Rate is set at 0.01%
  • Scenario 2: 5YR GOC Rate is set at 0.4%
  • Scenario 3: 5YR GOC Rate is set at 0.8%
  • Scenario 4: 5YR GOC Rate is set at 1.2%
  • Scenario 5: 5YR GOC Rate is set at 1.6%

For more information please review our video and/or post. Links available at the bottom of the page


Rank Preferreds - Compare Reset Scenarios

Last Updated: Market Data Jun-05 16:52, Model Metrics Jun-05 16:55
Credit RatingSymbolReset Date Y/M/DCurrent (Yield | Dividend)
5Yr @ 0.01%. Reset (Yield | Dividend)Scenario: 1 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.01%.
5Yr @ 0.01%. Blended (Yield | Dividend)5Yr @ 0.01%. Rate Increase (percent | to value )
5Yr @ 0.4%. Reset (Yield | Dividend)Scenario: 2 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.4%.
5Yr @ 0.4%. Blended (Yield | Dividend)5Yr @ 0.4%. Rate Increase (percent | to value )
5Yr @ 0.8%. Reset (Yield | Dividend)Scenario: 3 yield and dividend based on GOC 5yr Rate of 5Yr @ 0.8%.
5Yr @ 0.8%. Blended (Yield | Dividend)5Yr @ 0.8%. Rate Increase (percent | to value )
5Yr @ 1.2%. Reset (Yield | Dividend)Scenario: 4 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.2%.
5Yr @ 1.2%. Blended (Yield | Dividend)5Yr @ 1.2%. Rate Increase (percent | to value )
5Yr @ 1.6%. Reset (Yield | Dividend)Scenario: 5 yield and dividend based on GOC 5yr Rate of 5Yr @ 1.6%.
5Yr @ 1.6%. Blended (Yield | Dividend)5Yr @ 1.6%. Rate Increase (percent | to value )
NRDC-B 2024SEP3008.25% | $1.336.37% | $1.0307.87% | $1.27055% | 6.37%6.98% | $1.1308.00% | $1.29055% | 6.98%7.60% | $1.2308.12% | $1.31055% | 7.60%8.22% | $1.3308.25% | $1.33055% | 8.22%8.84% | $1.4308.37% | $1.35055% | 8.84%
Pfd3HENB-N 2023DEC0109.26% | $1.274.84% | $0.6607.70% | $1.05082% | 4.84%5.55% | $0.7607.95% | $1.09082% | 5.55%6.28% | $0.8608.21% | $1.12082% | 6.28%7.01% | $0.9608.46% | $1.16082% | 7.01%7.74% | $1.0608.71% | $1.19082% | 7.74%
Pfd3HENB-H 2023SEP0109.48% | $1.094.62% | $0.5307.52% | $0.86117% | 4.62%5.47% | $0.6307.86% | $0.90117% | 5.47%6.34% | $0.7308.21% | $0.94117% | 6.34%7.20% | $0.8308.55% | $0.98117% | 7.20%8.07% | $0.9308.90% | $1.02117% | 8.07%
Pfd3HFFH-C 2024DEC3108.16% | $1.185.47% | $0.7907.77% | $1.12073% | 5.47%6.15% | $0.8807.87% | $1.13073% | 6.15%6.84% | $0.9807.97% | $1.15073% | 6.84%7.54% | $1.0908.08% | $1.16073% | 7.54%8.23% | $1.1908.18% | $1.18073% | 8.23%
Pfd3HENB-P 2024MAR0108.63% | $1.094.96% | $0.6207.51% | $0.95097% | 4.96%5.73% | $0.7207.74% | $0.98097% | 5.73%6.52% | $0.8207.98% | $1.01097% | 6.52%7.31% | $0.9208.21% | $1.04097% | 7.31%8.10% | $1.0308.46% | $1.07097% | 8.10%
Pfd3HENB-J 2024MAR0108.55% | $1.114.96% | $0.6407.45% | $0.97092% | 4.96%5.71% | $0.7407.68% | $0.99092% | 5.71%6.48% | $0.8407.91% | $1.02092% | 6.48%7.24% | $0.9408.14% | $1.05092% | 7.24%8.01% | $1.0408.37% | $1.08092% | 8.01%
Pfd3HENB.PF.C 2025MAR0107.81% | $0.995.25% | $0.6607.58% | $0.95098% | 5.25%6.02% | $0.7607.66% | $0.96098% | 6.02%6.81% | $0.8607.74% | $0.97098% | 6.81%7.61% | $0.9607.82% | $0.98098% | 7.61%8.40% | $1.0607.90% | $0.99098% | 8.40%
Pfd3HENB-T 2024JUN0108.19% | $1.025.04% | $0.6207.41% | $0.92101% | 5.04%5.83% | $0.7207.60% | $0.94101% | 5.83%6.63% | $0.8207.80% | $0.97101% | 6.63%7.44% | $0.9208.00% | $0.99101% | 7.44%8.24% | $1.0308.21% | $1.02101% | 8.24%
Pfd3HENB-F 2023JUN0109.10% | $1.174.89% | $0.6307.19% | $0.92094% | 4.89%5.65% | $0.7207.53% | $0.97094% | 5.65%6.42% | $0.8207.88% | $1.01094% | 6.42%7.20% | $0.9208.23% | $1.06094% | 7.20%7.98% | $1.0308.59% | $1.10094% | 7.98%
Pfd3HENB-Y 2024SEP0107.92% | $0.935.06% | $0.5907.31% | $0.86112% | 5.06%5.89% | $0.6907.48% | $0.88112% | 5.89%6.74% | $0.7907.65% | $0.90112% | 6.74%7.58% | $0.8907.82% | $0.92112% | 7.58%8.43% | $0.9907.99% | $0.94112% | 8.43%
Pfd3HENB-D 2023MAR0109.02% | $1.114.81% | $0.5906.89% | $0.85102% | 4.81%5.60% | $0.6907.29% | $0.90102% | 5.60%6.41% | $0.7907.69% | $0.95102% | 6.41%7.22% | $0.8908.10% | $1.00102% | 7.22%8.03% | $0.9908.50% | $1.05102% | 8.03%
Pfd3HFFH-E 2025MAR3107.40% | $0.805.05% | $0.5407.20% | $0.77133% | 5.05%5.95% | $0.6407.29% | $0.78132% | 5.95%6.88% | $0.7407.38% | $0.79132% | 6.88%7.81% | $0.8407.47% | $0.80132% | 7.81%8.74% | $0.9407.57% | $0.81132% | 8.74%
Pfd3HENB.PF.A 2024DEC0107.59% | $1.024.95% | $0.6607.16% | $0.96085% | 4.95%5.67% | $0.7607.27% | $0.98085% | 5.67%6.41% | $0.8607.38% | $0.99085% | 6.41%7.15% | $0.9607.50% | $1.01085% | 7.15%7.89% | $1.0707.61% | $1.02085% | 7.89%
Pfd3HFFH-K 2022MAR3107.84% | $1.165.95% | $0.8806.51% | $0.96069% | 5.95%6.60% | $0.9706.97% | $1.03068% | 6.60%7.28% | $1.0807.45% | $1.10068% | 7.28%7.96% | $1.1807.93% | $1.17069% | 7.96%8.63% | $1.2808.40% | $1.24068% | 8.63%
Pfd3HENB-B 2022JUN0107.84% | $0.855.53% | $0.6006.33% | $0.68129% | 5.53%6.43% | $0.7 06.91% | $0.75130% | 6.43%7.35% | $0.8 07.50% | $0.81130% | 7.35%8.26% | $0.9 08.10% | $0.88129% | 8.26%9.18% | $1 08.70% | $0.94130% | 9.18%
Pfd3HFFH-M 2025MAR3107.05% | $1.255.50% | $0.9706.89% | $1.22041% | 5.50%6.05% | $1.0706.94% | $1.23041% | 6.05%6.61% | $1.1707.00% | $1.24040% | 6.61%7.17% | $1.2707.05% | $1.25040% | 7.17%7.74% | $1.3707.11% | $1.26041% | 7.74%
Pfd3HFFH-I 2020DEC3107.55% | $0.925.87% | $0.7105.94% | $0.72105% | 5.87%6.67% | $0.8106.71% | $0.81105% | 6.67%7.49% | $0.9107.49% | $0.91105% | 7.49%8.31% | $1.0108.24% | $1.00105% | 8.31%9.13% | $1.1109.02% | $1.10105% | 9.13%
Pfd3HFFH-G 2020SEP3007.38% | $0.835.73% | $0.6405.73% | $0.64123% | 5.73%6.60% | $0.7406.59% | $0.74123% | 6.60%7.49% | $0.8407.48% | $0.84123% | 7.49%8.38% | $0.9408.37% | $0.93123% | 8.38%9.27% | $1.0409.26% | $1.04123% | 9.27%
Pfd3HENB.PF.G 2020SEP0109.27% | $1.105.67% | $0.6705.66% | $0.67111% | 5.67%6.49% | $0.7706.48% | $0.77111% | 6.49%7.33% | $0.8707.32% | $0.86111% | 7.33%8.17% | $0.9708.17% | $0.97111% | 8.17%9.01% | $1.0709.01% | $1.07111% | 9.01%
Pfd3HENB.PF.E 2025JUN0106.51% | $0.765.71% | $0.6606.46% | $0.75114% | 5.71%6.54% | $0.7606.50% | $0.76114% | 6.54%7.40% | $0.8606.54% | $0.76114% | 7.40%8.25% | $0.9606.58% | $0.77114% | 8.25%9.11% | $1.0706.63% | $0.77114% | 9.11%
Pfd3HFTS-G 2023SEP0107.66% | $1.103.73% | $0.5306.08% | $0.87074% | 3.73%4.40% | $0.6306.35% | $0.91073% | 4.40%5.10% | $0.7306.63% | $0.95074% | 5.10%5.80% | $0.8306.91% | $0.99074% | 5.80%6.49% | $0.9307.19% | $1.03074% | 6.49%
Pfd2IFC-G IFC.PR.G 2023JUN3007.66% | $1.233.99% | $0.6406.00% | $0.96055% | 3.99%4.60% | $0.7306.28% | $1.00055% | 4.60%5.22% | $0.8306.56% | $1.05055% | 5.22%5.84% | $0.9306.84% | $1.09055% | 5.84%6.46% | $1.0407.13% | $1.14055% | 6.46%
Pfd3HFTS-K 2024MAR0107.12% | $0.983.73% | $0.5106.09% | $0.84081% | 3.73%4.44% | $0.6106.30% | $0.86081% | 4.44%5.16% | $0.7106.52% | $0.89081% | 5.16%5.89% | $0.8106.73% | $0.92081% | 5.89%6.61% | $0.9106.95% | $0.95081% | 6.61%
NREMA-F 2025FEB1506.47% | $1.054.06% | $0.6606.22% | $1.01053% | 4.06%4.66% | $0.7506.28% | $1.02053% | 4.66%5.28% | $0.8506.34% | $1.03053% | 5.28%5.90% | $0.9506.40% | $1.04054% | 5.90%6.51% | $1.0606.47% | $1.05053% | 6.51%
Pfd3HFTS-M 2024DEC0106.51% | $0.994.11% | $0.6206.17% | $0.93065% | 4.11%4.75% | $0.7206.26% | $0.94064% | 4.75%5.41% | $0.8206.36% | $0.96064% | 5.41%6.07% | $0.9206.46% | $0.97064% | 6.07%6.73% | $1.0206.56% | $0.99065% | 6.73%
NREMA-C 2023AUG1507.24% | $1.184.08% | $0.6605.97% | $0.97053% | 4.08%4.68% | $0.7606.21% | $1.01053% | 4.68%5.29% | $0.8606.46% | $1.05053% | 5.29%5.90% | $0.9606.70% | $1.09053% | 5.90%6.52% | $1.0606.94% | $1.13053% | 6.52%
Pfd2HPWF-T 2024JAN0107.00% | $1.053.97% | $0.5905.93% | $0.89066% | 3.97%4.62% | $0.6906.16% | $0.92066% | 4.62%5.28% | $0.7906.40% | $0.96066% | 5.28%5.95% | $0.8906.63% | $0.99066% | 5.95%6.62% | $0.9906.86% | $1.03066% | 6.62%
Pfd2IFC-A IFC.PR.A 2022DEC3107.40% | $0.853.77% | $0.4305.40% | $0.62118% | 3.77%4.62% | $0.5305.87% | $0.67118% | 4.62%5.49% | $0.6306.35% | $0.72118% | 5.49%6.36% | $0.7306.82% | $0.78118% | 6.36%7.23% | $0.8307.30% | $0.83118% | 7.23%
Pfd3HENB.PF.K 2023MAR0105.74% | $1.235.74% | $1.2305.76% | $1.23017% | 5.74%5.74% | $1.2305.76% | $1.23017% | 5.74%5.74% | $1.2305.76% | $1.23017% | 5.74%5.74% | $1.2305.76% | $1.23017% | 5.74%5.74% | $1.2305.76% | $1.23017% | 5.74%
Pfd2IFC-C IFC.PR.C 2021SEP3005.82% | $0.834.68% | $0.6604.91% | $0.70075% | 4.68%5.37% | $0.7605.45% | $0.77075% | 5.37%6.07% | $0.8606.02% | $0.85075% | 6.07%6.77% | $0.9606.58% | $0.93075% | 6.77%7.47% | $1.0707.17% | $1.02075% | 7.47%
Pfd3HENB.PF.I 2022MAR0105.54% | $1.285.57% | $1.2905.56% | $1.28008% | 5.57%5.57% | $1.2905.56% | $1.28008% | 5.57%5.57% | $1.2905.56% | $1.28008% | 5.57%5.77% | $1.3405.71% | $1.32008% | 5.77%6.21% | $1.4406.02% | $1.39008% | 6.21%
Pfd2HPWF-P 2021JAN0105.94% | $0.584.12% | $0.4004.21% | $0.41156% | 4.12%5.12% | $0.5 05.16% | $0.50156% | 5.12%6.15% | $0.6 06.13% | $0.59156% | 6.15%7.17% | $0.7 07.11% | $0.69156% | 7.17%8.20% | $0.8 08.08% | $0.78156% | 8.20%
Pfd3HW-K 2021JAN1505.35% | $1.315.36% | $1.3105.34% | $1.31002% | 5.36%5.36% | $1.3105.34% | $1.31002% | 5.36%5.36% | $1.3105.34% | $1.31002% | 5.36%5.57% | $1.3705.56% | $1.36002% | 5.57%5.98% | $1.4705.93% | $1.45002% | 5.98%
NREMA-A 2020AUG1505.76% | $0.644.16% | $0.4604.16% | $0.46125% | 4.16%5.04% | $0.5605.03% | $0.56125% | 5.04%5.94% | $0.6605.93% | $0.66125% | 5.94%6.83% | $0.7606.83% | $0.76125% | 6.83%7.73% | $0.8607.73% | $0.86125% | 7.73%
Pfd3HW-M 2021OCT1505.24% | $1.305.24% | $1.3 05.23% | $1.3 000% | 5.24%5.24% | $1.3 05.23% | $1.3 000% | 5.24%5.36% | $1.3305.33% | $1.32000% | 5.36%5.76% | $1.4305.63% | $1.39000% | 5.76%6.17% | $1.5305.93% | $1.47000% | 6.17%
Pfd3HFTS-H 2020JUN0106.51% | $0.633.77% | $0.3603.77% | $0.36158% | 3.77%4.78% | $0.4604.78% | $0.46158% | 4.78%5.82% | $0.5605.82% | $0.56159% | 5.82%6.85% | $0.6606.85% | $0.66158% | 6.85%7.89% | $0.7607.89% | $0.76159% | 7.89%
NREMA-H 2023AUG1505.00% | $1.234.98% | $1.2304.99% | $1.23001% | 4.98%4.98% | $1.2304.99% | $1.23001% | 4.98%4.98% | $1.2304.99% | $1.23001% | 4.98%4.98% | $1.2304.99% | $1.23001% | 4.98%4.98% | $1.2304.99% | $1.23001% | 4.98%
Pfd2HGWO-N 2020DEC3105.70% | $0.543.45% | $0.3203.57% | $0.33163% | 3.45%4.48% | $0.4204.54% | $0.43164% | 4.48%5.54% | $0.5205.54% | $0.52164% | 5.54%6.59% | $0.6206.54% | $0.62164% | 6.59%7.65% | $0.7207.55% | $0.71164% | 7.65%