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OZKAP Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock

Non-cumulative distributions of 4.625% per annum will be paid quarterly on 2/15, 5/15, 8/15 & 11/15. Redeemable at the issuer's option on or after 11/15/2026 at $25 per share plus declared and unpaid dividends.  This security was issued by Bank of the Ozarks , whose common stock symbol is OZK.

$15.05  +0.15 (1.01%)
As of 03/27/2023 12:36:16 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks-Regional
Index country:  USA
Country of incorporation:  USA
IPO date:  11/05/2021
Outstanding shares:  14,000,000
Average volume:  43,167
Market cap:   $226,380,000
Current dividend yield:  7.15%    calculation
Coupon rate:    4.625%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   11/15/2026
Maturity date:    n/a - perpetual
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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