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.

$24.77  +0.01 (0.06%)
As of 01/26/2023 16:00:00 EST     IEX book   CBOE book

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Security Information

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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: