CORR-A CorEnergy ADRs of 7.375% Series A Cumulative Preferred Stock

We will pay cumulative dividends on the shares of our Series A Preferred Stock underlying the depositary shares offered hereby in the amount of $1.84375 per depositary share for each full year, which is equivalent to 7.375% of the $25.00 liquidation preference per depositary share. Dividends will be payable quarterly in arrears on or about the last day of February, May, August and November of each year, when, as and if declared by our board of directors. We have the option to redeem all or a portion of the depositary shares offered hereby at any time on or after January 27, 2020, at $25.00 per depositary share, plus all accrued and unpaid dividends to, but not including, the date of redemption.  This security was issued by CorEnergy Infrastructure Trust, Inc, whose common stock symbol is CORR.

$6.50  +0.13 (2.04%)
As of 03/24/2023 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:  Convertible
GICS sector:  Real Estate
Industry:  REIT—Diversified
Index country:  USA
Country of incorporation:  USA
IPO date:  01/26/2015
Outstanding shares:  2,000,000
Average volume:  11,914
Market cap:   $34,760,000
Current dividend yield:  10.61%    calculation
Coupon rate:    7.375%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   01/27/2020
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:      BVLY0Y1