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City Office REIT Inc | 6.625% Series A Cumulative Redeemable Preferred Stock (CIO.PRA)
Prospectus excerpt: We are offering 4,000,000 shares of our 6.625% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share, or the Series A Preferred Stock. Dividends on the Series A Preferred Stock will be payable quarterly in arrears on or about the 25th day of January, April, July and October of each year. The dividend rate is 6.625% per annum of the $25.00 liquidation preference, which is equivalent to $1.65625 per share of Series A Preferred Stock. The first dividend on the Series A Preferred Stock sold in this offering will be paid on January 25, 2017, will cover the period from, but excluding, October 4, 2016 to, but excluding, January 25, 2017 and will be in the amount of $0.50608 per share. Full Prospectus PDF », Secondary Prospectus PDF », CIO Page »
| Series: | A | | Alternate symbology: | CIO-A, CIO-PA, CIOprA | | Redeemable?: | Yes | | Call Date: | 10/4/2021 (Now Trading Post Call Date) | | Perpetual?: | Yes | | Cumulative?: | Yes | | Shares Offered: | 4,000,000 | | Overallotment: | 600,000 | | Liquidation Preference: | $25.00 | | Recent Market Price: | $17.50 | Discount to Liquidation Preference:
(More Preferreds Trading at a Discount ») | $-7.50 (-30.00%) | | Annualized Dividend: | 1.65625 | | Recent Ex-Date: | 4/9/2024 | | Current Yield: | 9.46% | | Original Coupon: | 6.625% | | Pay Period: | Quarterly | | Pay Dates: | 25-Jan, 25-Apr, 25-Jul, 25-Oct | | CDx3 Compliance Rating: |
Learn CIO.PRA's Rating
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City Office REIT is a holding company. Through its subsidiaries, Co. is engaged in owning, operating and acquiring office properties located in the Southern and Western U.S. Co. owns several office complexes comprised of various office buildings in the metropolitan areas of Dallas, Denver, Orlando, Phoenix, Portland, Raleigh, San Diego, Seattle and Tampa. Preferred: CIO.PRA
Open the CIO Information Page »
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| Name: |
City Office REIT Inc |
| Sector: |
REITs |
| Number of ETFs Holding CIO: |
16 (see which ones) |
| Total Market Value Held by ETFs: |
$23,369,491 |
| Total Market Capitalization: |
$175,000,000 |
| % of Market Cap. Held by ETFs: |
13.35% |
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