CIO-A City Office REIT Inc. 6.625% Series A Cumulative Preferred Stock

Dividends will be payable quarterly in arrears on or about the 25th day of January, April, July and October of each year. On and after October 4, 2021, the issuer may redeem the Series A Preferred Stock, in whole or in part from time to time, by paying $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) to, but not including, the date of redemption.  This security was issued by City Office REIT, Inc, whose common stock symbol is CIO.

$21.17  -0.88 (-3.99%)
As of 06/30/2022 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—Office
Index country:  USA
Country of incorporation:  USA
IPO date:  09/27/2016
Outstanding shares:  4,480,000
Average volume:  4,606
Market cap:   $98,784,000
Current dividend yield:  7.51%    calculation
Coupon rate:    6.625%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   10/04/2021
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:      BDCG2S8

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