CODI-C Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares

Holders of Series C Preferred Shares will be entitled to receive cumulative cash distributions at a rate equal to 7.875% per annum. Distributions will be payable quarterly in arrears on January 30, April 30, July 30 and October 30 of each year, when and as declared by the board of directors of Compass Group Diversified Holdings LLC, which we refer to as the company, beginning on January 30, 2020, except in each case where such day is not a business day. At any time or from time to time on or after January 30, 2025, we may, at our option, redeem the Series C Preferred Shares, in whole or in part, at a price of $25.00 per Series C Preferred Share plus any accumulated and unpaid distributions thereon (whether or not authorized or declared) to, but excluding, the redemption date.   This security was issued by Compass Diversified Holdings , whose common stock symbol is CODI.

$25.39  +0.04 (0.14%)
As of 07/01/2022 15:57:57 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Industrials
Industry:  Conglomerates
Index country:  USA
Country of incorporation:  USA
IPO date:  11/27/2019
Outstanding shares:  4,000,000
Average volume:  37,622
Market cap:   $101,560,000
Current dividend yield:  7.75%    calculation
Coupon rate:    7.875%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   01/30/2025
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:      BKSQJK2

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