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Preferreds Trading at the Largest Premiums
By Preferred Stock Channel Staff, updated Friday, April 26, 7:50 PM
#25. Jackson Financial Inc | Dep Shares Reset Rate Series A Preferred Stock (NYSE:JXN.PRA) | 3.68% CURRENT PREMIUM
Premium to Liquidation Preference: 3.68% | Average Discount in Category: -11.24% |
Current Annualized Yield: 7.72% | Average Yield in Category: 6.78% | Days Since Last Ex-Div Date: 45 | See Dividend History » | Categorization: Financial |
Series: | A | Alternate symbology: | JXN-A, JXN-PA, JXNprA | Redeemable?: | Yes | Call Date: | 3/30/2028 | Perpetual?: | Yes | Cumulative?: | No | Shares Offered: | 22,000,000 | Overallotment: | 2,000,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $26.08 | Premium to Liquidation Preference: (More Preferreds Trading at a Premium ») | $1.08 (4.32%) | Annualized Dividend: | 2 | Recent Ex-Date: | 3/11/2024 | Current Yield: | 7.67% | Original Coupon: | 8.0% until the 3/30/2028, then equal to the sum of the Five-year U.S. Treasury Rate on the applicable fixed rate calculation date plus 3.728%, resetting every 5 years thereafter on applicable fixed rate calculation date | Pay Period: | Quarterly | Pay Dates: | 30-Mar, 30-Jun, 30-Sep, 30-Dec | CDx3 Compliance Rating: |
Learn JXN.PRA's Rating
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Jackson Financial is a financial services company focused on helping Americans grow and protect their retirement savings and income to enable them to pursue financial freedom for life in the United States. Co. is licensed to sell group and individual annuity products (including immediate, index linked, deferred fixed, and variable annuities) and individual life insurance products, including variable universal life, in all 50 states and the District of Columbia. Co. also participates in the institutional products market through the issuance of guaranteed investment contracts (GICs), funding agreements and medium term note funding agreements. Preferred: JXN.PRA Open the JXN Information Page »
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Name: |
Jackson Financial Inc |
Website: |
www.jackson.com |
Sector: |
Life & Health Insurance |
Number of ETFs Holding JXN: |
53 (see which ones) |
Total Market Value Held by ETFs: |
$1,441,730,223.85 |
Total Market Capitalization: |
$5,465,000,000 |
% of Market Cap. Held by ETFs: |
26.38% |
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