DLR-J Digital Realty 5.250% Series J Cumulative Preferred Stock

Cumulative dividends on the series J preferred stock from the date of original issue at a rate of 5.250% per annum of the $25.00 liquidation preference per share (equivalent to an annual rate of $1.3125 per share). Dividends will be payable quarterly in arrears on or about the last day of March, June, September and December of each year, beginning December 29, 2017. On or after August 7, 2022 the issuer may redeem the series J preferred stock, in whole or in part, at any time or from time to time, for cash at a redemption price of $25.00 per share, plus all accrued and unpaid dividends on such series J preferred stock up to but excluding the redemption date.  This security was issued by Digital Realty Trust, Inc, whose common stock symbol is DLR.

$24.25  +0.25 (1.04%)
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:  08/02/2017
Outstanding shares:  8,000,000
Average volume:  19,401
Market cap:   $192,000,000
Current dividend yield:  5.47%    calculation
Coupon rate:    5.250%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   08/07/2022
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:      BD0YJ83

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy