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Preferreds Trading at the Largest Premiums
By Preferred Stock Channel Staff, updated Tuesday, March 19, 7:53 AM
#25. Costamare Inc | 8.875% SERIES E CUMULATIVE REDEEMABLE PERPETUAL (NYSE:CMRE.PRE) | 6.44% CURRENT PREMIUM
Premium to Liquidation Preference: 6.44% | Average Premium in Category: 4.35% |
Current Annualized Yield: 8.34% | Average Yield in Category: 7.82% | Days Since Last Ex-Div Date: 64 | See Dividend History » | Categorization: Transportation |
Series: | E | Alternate symbology: | CMRE-E, CMRE-PE, CMREprE | Redeemable?: | Yes | Call Date: | 1/30/2023 (Now Trading Post Call Date) | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 4,600,000 | Overallotment: | 686,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $26.70 | Premium to Liquidation Preference: (More Preferreds Trading at a Premium ») | $1.70 (6.80%) | Annualized Dividend: | 2.218752 | Recent Ex-Date: | 1/11/2024 | Current Yield: | 8.31% | Original Coupon: | 8.88% | Pay Period: | Quarterly | Pay Dates: | 15-Jan, 15-Apr, 15-Jul, 15-Oct | CDx3 Compliance Rating: |
Learn CMRE.PRE's Rating
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Costamare is a holding company. Through its subsidiaries, Co. is an international owner of containerships, chartering its vessels to liner companies. Co.'s containerships have low unscheduled off-hire days, with fleet utilization levels, excluding scheduled dry dockings. Co.'s vessels are managed by Costamare Shipping Company S.A. (Costamare Shipping) which is controlled by Co.'s chairman and chief executive officer. Costamare Shipping may subcontract certain services to other affiliated managers, or to V.Ships Greece Ltd. or, subject to Co.'s consent, to other third party sub-managers. Preferreds: CMRE.PRB, CMRE.PRC, CMRE.PRD, CMRE.PRE Open the CMRE Information Page »
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Name: |
Costamare Inc |
Website: |
www.costamare.com |
Sector: |
Shipping |
Number of ETFs Holding CMRE: |
12 (see which ones) |
Total Market Value Held by ETFs: |
$32,741,890 |
Total Market Capitalization: |
$1,366,000,000 |
% of Market Cap. Held by ETFs: |
2.40% |
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