PEB-E Pebblebrook Hotel Trust 6.375% Series E Cumulative Preferred

Distributions will be payable quarterly in arrears on or about the 15th day of January, April, July and October of each year. The distribution rate is 6.375% per annum of the $25.00 liquidation preference, which is equivalent to $1.59375 per annum per Series I Preferred Share. The first distribution on the Series I Preferred Shares sold in this offering will be paid on April 15, 2013, and will be in the amount of $0.1815104 per share. On or after March 4, 2018, we may, at our option, redeem the Series I Preferred Shares, in whole or from time to time in part, by paying $25.00 per share, plus any accrued and unpaid distributions to and including the date of redemption.   This security was issued by Pebblebrook Hotel Trust, whose common stock symbol is PEB.

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As of 07/01/2022 15:56:20 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:  12/03/2018
Outstanding shares:  4,600,000
Average volume:  9,573
Market cap:   $96,600,000
Current dividend yield:  7.59%    calculation
Coupon rate:    6.375%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   03/04/2018
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:      BGSJ2J3

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