KKR-C KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred

Dividends will be payable on a cumulative basis at an annual rate of 6.00% on the liquidation preference of $50.00 per share. We may pay declared dividends in cash or, subject to certain limitations, in shares of our common stock or in any combination of cash and shares of our common stock on March 15, June 15, September 15 and December 15 of each year, commencing on December 15, 2020, and ending on, and including, September 15, 2023. Unless earlier converted or redeemed, each share will automatically convert on the second business day immediately following the last Trading Day of the Settlement Period into between 1.1662 and 1.4285 shares of our common stock each, subject to anti-dilution adjustments.   This security was issued by KKR & Co Inc., whose common stock symbol is KKR.

$60.85  0.00 (0.00%)
As of 03/27/2023 10:47:21 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:  Financials
Industry:  Asset Management
Index country:  USA
Country of incorporation:  USA
IPO date:  08/12/2020
Outstanding shares:  20,000,000
Average volume:  20,490
Market cap:   $1,218,500,000
Current dividend yield:  4.92%    calculation
Coupon rate:    6.000%
Cumulative:    Yes
Liquidation value:   $50.00
Callable after:   01/01/1900
Maturity date:    09/15/2023
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BMH17T7