PEI-D Pennsylvania Real Estate 6.875% Series D Cumulative Preferred

Cumulative cash dividends on the Series D Preferred Shares at the rate of 6.875% per annum of the $25.00 per share liquidation preference, which is equivalent to $1.71875 per annum per share. Dividends on the Series D Preferred Shares are payable quarterly in arrears on or about the 15th day of March, June, September and December of each year (or, if the 15th day of any such month is not a business day, on the next business day), commencing December 15, 2017. On and after September 15, 2022, we may, at our option, redeem any or all of the Series D Preferred Shares for cash at $25.00 per share plus, subject to exceptions, any accrued and unpaid dividends to but excluding the date fixed for redemption.  This security was issued by Pennsylvania Real Estate Investment Trust, whose common stock symbol is PEI.

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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:  REITóRetail
Index country:  USA
Country of incorporation:  USA
IPO date:  09/08/2017
Outstanding shares:  5,000,000
Average volume:  32,026
Market cap:   $11,850,000
Current dividend yield:  72.52%    calculation
Coupon rate:    6.875%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   09/15/2022
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:      BDH6M16

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