DDT Dillards Capital Trust I Preferred 7.5%

Dillard's Capital Trust I, 7.50% Capital Securities, liquidation amount $25 per share, guaranteed by Dillard's Inc. (NYSE: DDS), redeemable at the issuer's option on or after 8/12/2003 at $25 per share plus accrued and unpaid dividends, and maturing 8/01/2038. Distributions are paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record at the close of business on the 15th calendar day prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7.50% Subordinated Deferrable Interest Debentures due 8/01/2038 which were purchased from the company using the funds generated from the sale of the trust preferred securities.  This security was issued by Dillards Inc Class A, whose common stock symbol is DDS.

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As of 06/29/2022 15:05:29 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Consumer Discretionary
Industry:  Department Stores
Index country:  USA
Country of incorporation:  USA
IPO date:  10/14/1998
Outstanding shares:  8,000,000
Average volume:  10,871
Market cap:   $210,640,000
Current dividend yield:  7.12%    calculation
Coupon rate:    7.500%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   08/12/2003
Maturity date:    08/01/2038
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      2613741

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