AAM-A Apollo Asset Management, Inc. 6.375% Series A Preferred Stock
Apollo Asset Management is a subsidiary of Apollo Global Management. When, as, and if declared by AGM Management, LLC, our manager, distributions on the Series A Preferred Shares will be payable quarterly on March 15, June 15, September 15 and December 15 of each year, beginning June 15, 2017, at a rate per annum equal to 6.375%. Distributions on the shares are non-cumulative. At any time or from time to time on or after March 15, 2022, we may, at our option, redeem the Series A Preferred Shares, in whole or in part, at a price of $25.00 per Series A Preferred Share plus declared and unpaid distributions, if any. This security was issued by Apollo Global Management LLC, whose common stock symbol is APO.
$21.19 +0.40 (1.90%)
As of 03/27/2023 09:49:14 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Financials
Industry: Asset Management
Index country: USA
Country of incorporation: USA
IPO date: 01/03/2022
Outstanding shares: 11,000,000
Average volume: 11,196
Market cap: $267,630,000
Current dividend yield: 6.55% calculation
Coupon rate: 6.375%
Cumulative: No
Liquidation value: $25.00
Callable after: 03/15/2022
Maturity date: n/a - perpetual
Prospectus: Read on SEC.gov
All SEC filings: SEC Edgar Online
Quarterly filings: 10-Q
Annual filings: 10-K
Sedol: