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NYSE
Financials
Moody's A3 / S&P BBB+
N/A
3.92%
$22.54
$25.00
Apr-15-2011
-
Sep-18-2018
Sep-27-2018
Oct-15-2018
$ 0.2236
NYSE
Financials
Moody's Ba1 / S&P BB+
6.00%
6.20%
$26.25
$25.00
Nov-03-2009
Nov-03-2053
Sep-18-2018
Sep-28-2018
Oct-29-2018
$ 0.4063
NYSE
National commercial banks
-
N/A
5.74%
$26.18
N/A
-
-
Sep-18-2018
Sep-28-2018
Oct-25-2018
$ 0.3750
NYSE
National commercial banks
-
N/A
N/A
$25.27
N/A
-
-
Sep-18-2018
Sep-28-2018
Oct-24-2018
$ 0.3672
NYSE
Financials
Moody's A1 / S&P A-
N/A
2.91%
$21.73
$25.00
-
Feb-15-2033
Sep-18-2018
Oct-11-2018
Oct-15-2018
$ 0.0636
NYSE
Financials
Moody's Ba1 / S&P BB+
6.88%
5.92%
$26.17
$25.00
Aug-02-2011
Aug-02-2055
Sep-18-2018
Sep-28-2018
Oct-29-2018
$ 0.3875
NYSE
Financials
Moody's Ba3 / S&P BB+
7.25%
5.58%
$1,299.50
$1,000.00
Jan-30-2013
-
Sep-18-2018
Sep-28-2018
Oct-30-2018
$ 18.1250
NYSE
REIT
Moody's Baa3 / S&P BBB
5.25%
5.33%
$24.68
$25.00
Mar-27-2018
-
Sep-18-2018
Nov-01-2018
Nov-15-2018
$ 0.3281
NYSE
Financials
Moody's Baa1 / S&P BBB+
5.15%
5.15%
$25.02
$25.00
Jul-15-2018
-
Sep-18-2018
Sep-27-2018
Oct-15-2018
$ 0.3219
NYSE
National commercial banks
-
N/A
N/A
$25.13
N/A
-
-
Sep-18-2018
Sep-27-2018
Oct-15-2018
$ 0.2330
NYSE
Financials
Moody's A3 / S&P BBB+
7.19%
3.84%
$921.38
$1,000.00
Apr-15-2011
-
Sep-18-2018
Sep-27-2018
Oct-15-2018
$ 8.9444
NYSE
Financials
Moody's A3 / S&P BBB+
6.50%
5.90%
$27.52
$25.00
Jan-15-2022
-
Sep-18-2018
Sep-27-2018
Oct-15-2018
$ 0.4063
NYSE
Financials
-
8.38%
N/A
$26.68
$10.00
Mar-31-2007
Mar-31-2032
Sep-18-2018
Sep-27-2018
Oct-15-2018
$ 0.4063
Tor
-
N/A
N/A
$1.03
N/A
-
-
Sep-18-2018
-
Sep-30-2018
$ 0.0000
NYSE
-
N/A
6.34%
$26.13
N/A
-
-
Sep-17-2018
Sep-27-2018
Oct-15-2018
$ 0.4141
NYSE
Real estate investment trusts
-
N/A
6.75%
$24.07
N/A
-
-
Sep-17-2018
Sep-28-2018
Oct-15-2018
$ 0.4063
NYSE
Financials
Moody's Ba3 / S&P BB+
6.88%
6.14%
$28.03
$25.00
Jan-15-2024
-
Sep-17-2018
Sep-27-2018
Oct-15-2018
$ 0.4297
NYSE
REIT
-
6.50%
6.46%
$25.02
$25.00
Mar-18-2018
-
Sep-17-2018
Sep-27-2018
Oct-15-2018
$ 0.4063
NASDAQ
REIT
-
7.75%
9.01%
$21.51
$25.00
Jun-04-2018
-
Sep-17-2018
Sep-28-2018
Oct-15-2018
$ 0.4844
NASDAQ
Real estate investment trusts
-
N/A
N/A
$24.72
N/A
-
-
Sep-17-2018
Sep-28-2018
Oct-15-2018
$ 0.4922
NYSE
Financials
Moody's Ba3 / S&P BB+
7.13%
6.21%
$28.69
$25.00
Oct-15-2023
-
Sep-17-2018
Sep-27-2018
Oct-15-2018
$ 0.4453
Tor
Management investment, open-end
-
N/A
5.65%
$21.10
N/A
-
-
Sep-17-2018
Sep-27-2018
Sep-28-2018
$ 0.2969
NYSE
Financials
Moody's Ba3 / S&P BB
6.38%
5.88%
$27.13
$25.00
Oct-15-2024
-
Sep-17-2018
Sep-27-2018
Oct-15-2018
$ 0.3984
NYSE
-
N/A
4.42%
$22.95
N/A
-
-
Sep-17-2018
Sep-27-2018
Oct-15-2018
$ 0.2556
NYSE
REIT
-
6.88%
6.96%
$24.84
$25.00
Mar-06-2018
-
Sep-17-2018
Sep-28-2018
Oct-15-2018
$ 0.4297
NASDAQ
-
N/A
N/A
$25.12
N/A
-
-
Sep-14-2018
Sep-28-2018
Oct-15-2018
$ 0.4375
NYSE
REIT
-
8.45%
8.11%
$26.08
$25.00
Jul-18-2012
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.5281
NASDAQ
REIT
-
7.75%
7.50%
$25.85
$25.00
May-08-2019
-
Sep-14-2018
Sep-28-2018
Oct-15-2018
$ 0.4844
NYSE
REIT
-
9.00%
6.25%
$35.75
$25.00
Apr-20-2013
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.5625
NYSE
-
N/A
N/A
$28.93
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.5625
NYSE
Real estate investment trusts
-
N/A
N/A
$24.40
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.4688
NYSE
REIT
-
5.75%
5.05%
$28.46
$25.00
Jan-15-2012
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.3594
NYSE
REITs
-
N/A
N/A
$23.96
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.3594
NYSE
Real estate investment trusts
-
N/A
7.67%
$24.28
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.4609
NYSE
-
N/A
N/A
$19.19
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.3438
NYSE
-
N/A
6.68%
$24.97
N/A
-
-
Sep-14-2018
Oct-10-2018
Oct-25-2018
$ 0.4141
NYSE
REIT
-
7.75%
7.64%
$25.41
$25.00
Jul-26-2017
-
Sep-14-2018
Sep-28-2018
Oct-25-2018
$ 0.4844
NYSE
-
N/A
N/A
$26.28
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-31-2018
$ 0.4875
Tor
-
N/A
5.57%
$13.88
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.2124
NYSE
Real estate investment trusts
-
N/A
N/A
$24.52
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.4688
Tor
-
N/A
4.98%
$14.00
N/A
-
-
Sep-14-2018
Sep-27-2018
Oct-15-2018
$ 0.1744
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