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MDV-A Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred

Dividends payable quarterly in arrears on the 15th day of each of January, April, July and October of each year. On and after September 17, 2026, at any time and from time to time, the Series A Preferred Stock is redeemable in whole or in part, at our option, at a cash redemption price of?$25.00 per share, plus an amount equal to all dividends accrued and unpaid (whether or not authorized or declared), if any, to, but not including, the redemption date.  This security was issued by Modiv Inc. Class C, whose common stock symbol is MDV.

$21.21  -0.04 (-0.19%)
As of 03/24/2023 13:26:01 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Real Estate
Industry:  Real EstateóDiversified
Index country:  USA
Country of incorporation:  
IPO date:  09/17/2021
Outstanding shares:  1,800,000
Average volume:  6,845
Market cap:   $40,896,000
Current dividend yield:  8.12%    calculation
Coupon rate:    7.375%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   09/17/2026
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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