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Preferreds Trading at the Largest Premiums
By Preferred Stock Channel Staff, updated Friday, March 29, 1:11 AM
#22. Tsakos Energy Navigation Ltd | 9.50% Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares (NYSE:TNP.PRF) | 6.08% CURRENT PREMIUM
Premium to Liquidation Preference: 6.08% | Average Premium in Category: 2.29% |
Current Annualized Yield: 8.96% | Average Yield in Category: 9.77% | Days Since Last Ex-Div Date: 63 | See Dividend History » | Categorization: Energy |
Series: | F | Alternate symbology: | TNP-F, TNP-PF, TNPprF | Redeemable?: | Yes | Call Date: | 7/30/2028 | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 5,400,000 | Liquidation Preference: | $25.00 | Recent Market Price: | $26.57 | Premium to Liquidation Preference: (More Preferreds Trading at a Premium ») | $1.57 (6.28%) | Annualized Dividend: | 2.375 | Recent Ex-Date: | 1/24/2024 | Current Yield: | 8.94% | Original Coupon: | 9.5% Fixed until 7/30/2028, then the dividend rate will be a floating rate equal to three-month LIBOR plus a spread of 6.54% per annum | Pay Period: | Quarterly | Pay Dates: | 30-Jan, 30-Apr, 30-Jul, 30-Oct | CDx3 Compliance Rating: |
Learn TNP.PRF's Rating
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