Management-designated liquidity to support preferred dividends and debt interest payments. Coverage = USD Reserve ÷ monthly (dividend + interest) obligations.
Annual Dividend Burden
—
STRF · 10.00%—
STRC · variable—
STRK · 8.00%—
STRD · 10.00%—
Computed from outstanding par × coupon. Enter outstanding par per series in the manual panel — the 8-K reports issuance capacity, not outstanding balances.