AHT-I Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock

We will pay cumulative dividends on the Series I Preferred Stock in the amount of $1.875 per share each year, which is equivalent to 7.50% of the $25.00 liquidation preference per share. Dividends on the Series I Preferred Stock are payable quarterly in arrears on the 15th day of January, April, July and October of each year. On or after November 17, 2022, we may, at our option, redeem the Series I Preferred Stock, in whole or in part, by paying $25.00 per share, plus all accrued and unpaid dividends to, but not including, the date of redemption.   This security was issued by Ashford Hospitality Trust, Inc, whose common stock symbol is AHT.

$18.26  +0.62 (3.52%)
As of 07/01/2022 16:00:02 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Real Estate
Industry:  REIT—Hotel & Motel
Index country:  USA
Country of incorporation:  USA
IPO date:  11/09/2017
Outstanding shares:  5,400,000
Average volume:  1,217
Market cap:   $95,688,000
Current dividend yield:  10.58%    calculation
Coupon rate:    7.500%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   11/17/2022
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:      BZ7MMX0

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