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Preferreds Trading at the Largest Premiums
By Preferred Stock Channel Staff, updated Friday, April 26, 10:55 PM
#24. Apollo Global Management Inc (New) | 7.750% Dep Sh Rate Reset Non-Cumul Pref Shares Ser E (NYSE:ATH.PRE) | 4.00% CURRENT PREMIUM
Premium to Liquidation Preference: 4.00% | Average Discount in Category: -11.24% |
Current Annualized Yield: 7.45% | Average Yield in Category: 6.78% | Days Since Last Ex-Div Date: 42 | See Dividend History » | Categorization: Financial |
Series: | E | Alternate symbology: | ATH-E, ATH-PE, ATHprE | Redeemable?: | Yes | Call Date: | 12/30/2027 | Perpetual?: | Yes | Cumulative?: | No | Shares Offered: | 20,000,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $26.11 | Premium to Liquidation Preference: (More Preferreds Trading at a Premium ») | $1.11 (4.44%) | Annualized Dividend: | 1.9375 | Recent Ex-Date: | 3/14/2024 | Current Yield: | 7.42% | Original Coupon: | 7.750% until 12/30/2027, then equal to the sum of the Five-year U.S. Treasury Rate on the applicable fixed rate calculation date plus 3.962%, 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 ATH.PRE's Rating
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Apollo Global Management is an alternative investment manager. Co.'s Credit segment invests in non-control corporate and structured debt instruments including investments across the capital structure. Co.'s Private Equity segment invests in control equity and related debt instruments, convertible securities and distressed debt investments. Co.'s Real Assets segment invests in real estate equity and infrastructure equity for the acquisition and recapitalization of real estate and infrastructure assets, portfolios, platforms and operating companies; real estate and infrastructure debt; and European performing and non-performing loans, and unsecured consumer loans. Preferreds: AAM.PRA, AAM.PRB, ATH.PRC, ATH.PRD, ATH.PRE, APO.PRA Open the APO Information Page »
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Name: |
Apollo Global Management Inc (New) |
Sector: |
Investment Brokerages |
Number of ETFs Holding APO: |
57 (see which ones) |
Total Market Value Held by ETFs: |
$5,229,515,411.44 |
Total Market Capitalization: |
$64,043,000,000 |
% of Market Cap. Held by ETFs: |
8.17% |
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