AGM-F Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred, Series F
Holders of outstanding shares of the Preferred Stock shall be entitled to receive, ratably, when, as, and if declared by the Board of Directors, in its sole discretion, out of funds legally available for dividend payments, on a non-cumulative basis, quarterly cash dividends at the annual rate of 5.250% of the liquidation preference of the Preferred Stock, or $1.3125 per share per year of Preferred Stock. Dividends on the Preferred Stock shall be payable when, as, and if declared by the Board of Directors, on January 17, April 17, July 17 and October 17 of each year. The Preferred Stock is subject to optional redemption by the Registrant on and after October 17, 2025. On and after that date, the Registrant may redeem the Preferred Stock for cash on any dividend payment date, in whole or in part, out of legally available funds. The redemption price will be $25.00 per share plus any declared and unpaid dividends through and including the redemption date. This security was issued by Federal Agricultural Mortgage Corp Class C non-voting, whose common stock symbol is AGM.
$20.80 +0.18 (0.87%)
As of 03/27/2023 09:58:48 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Financials
Industry: Credit Services
Index country: USA
Country of incorporation: USA
IPO date: 08/26/2020
Outstanding shares: 4,800,000
Average volume: 4,680
Market cap: $108,720,000
Current dividend yield: 5.79% calculation
Coupon rate: 5.250%
Cumulative: No
Liquidation value: $25.00
Callable after: 10/17/2025
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: