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 Highest Yielding Monthly Paying Preferreds
By Preferred Stock Channel Staff, updated Sunday, April 28, 6:47 AM
#28. OFS Credit Co Inc | 5.25% Series E Term Preferred Stock Due 12/31/2026 (NASDAQ:OCCIN) | 5.73% CURRENT YIELD
| Discount to Liquidation Preference: -8.44% | Average Discount in Category: -11.24% |
| Current Annualized Yield: 5.73% | Average Yield in Category: 6.78% | | Days Since Last Ex-Div Date: 25 | See Dividend History » | Categorization: Financial |
| Series: | E | | Redeemable?: | Yes | | Call Date: | 12/31/2023 (Now Trading Post Call Date) | | Maturity Date: | 12/31/2026 | | Cumulative?: | Yes | | Shares Offered: | 1,220,000 | | Overallotment: | 180,000 | | Liquidation Preference: | $25.00 | | Recent Market Price: | $22.89 | Discount to Liquidation Preference:
(More Preferreds Trading at a Discount ») | $-2.11 (-8.44%) | | Annualized Dividend: | 1.3125 | | Recent Ex-Date: | 5/20/2024 | | Current Yield: | 5.73% | | Original Coupon: | 5.25% | | Pay Period: | Monthly | | CDx3 Compliance Rating: |
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OFS Credit Company is a non-diversified, externally managed, closed-end management investment company. Co.'s primary investment objective is to generate existing income, with a secondary objective to generate capital appreciation. Co. invests its assets in floating rate credit instruments and other structured credit investments, including: collateralized loan obligation debt and subordinated/residual tranche securities (Structured Finance Notes); traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments. Preferreds: OCCIO, OCCIN
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