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DBRG-H DigitalBridge Group, Inc. 7.125% Series H

Dividends will be cumulative from the date of original issue and payable quarterly on or about the 15th day of each January, April, July and October at the rate of 7.125% per annum of its liquidation preference, which is equivalent to $1.78125 per annum per share. On and after April 13, 2020, we may, at our option, redeem the Series C Preferred Stock, in whole, at any time, or in part, from time to time, for cash at a redemption price of $25.00 per share, plus any accrued and unpaid dividends (whether or not declared) to, but not including, the date of redemption.   This security was issued by DigitalBridge Group, Inc., whose common stock symbol is DBRG.

$17.70  +0.18 (1.03%)
As of 03/27/2023 11:02:03 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Real Estate
Industry:  REITóDiversified
Index country:  USA
Country of incorporation:  USA
IPO date:  06/22/2021
Outstanding shares:  11,500,000
Average volume:  5,364
Market cap:   $262,890,000
Current dividend yield:  7.79%    calculation
Coupon rate:    7.125%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   04/13/2020
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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