AAM-B Apollo Asset Management, Inc. 6.375% Series B Preferred Stock

Apollo Asset Management is a subsidiary of Apollo Global Management. When, as, and if declared by AGM Management, LLC, our manager, distributions on the Series B Preferred Shares will be payable quarterly on March 15, June 15, September 15 and December 15 of each year, beginning June 15, 2018, at a rate per annum equal to 6.375%. Distributions on the shares are non-cumulative. At any time or from time to time on or after March 15, 2023, we may, at our option, redeem the Series B Preferred Shares, in whole or in part, at a price of $25.00 per Series B Preferred Share plus declared and unpaid distributions, if any.   This security was issued by Apollo Global Management LLC, whose common stock symbol is APO.

$25.18  +0.16 (0.64%)
As of 07/01/2022 15:24:33 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Asset Management
Index country:  USA
Country of incorporation:  USA
IPO date:  01/03/2022
Outstanding shares:  12,000,000
Average volume:  21,743
Market cap:   $302,160,000
Current dividend yield:  6.33%    calculation
Coupon rate:    6.375%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   03/15/2023
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      

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