TRTX-C TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred
Dividends will be payable quarterly in arrears on or about March 30, June 30, September 30, and December 30 of each year at a rate per annum equal to 6.25% per annum of the $25.00 liquidation preference. On and after June 14, 2026, we may, at our option, redeem the Series C Preferred Stock, in whole, at any time, or in part, from time to time, at a price of $25.00 per share of Series C Preferred Stock plus accrued and unpaid dividends (whether or not declared), if any. This security was issued by TPG RE Finance Trust, whose common stock symbol is TRTX.
$16.12 +0.24 (1.51%)
As of 03/27/2023 10:25:05 EST IEX book CBOE book
Security Information
Category1: US Equity
Category2: Preferred stocks
Category3: Non-convertible
GICS sector: Financials
Industry: REIT—Mortgage
Index country: USA
Country of incorporation: USA
IPO date: 06/08/2021
Outstanding shares: 7,000,000
Average volume: 2,501
Market cap: $136,080,000
Current dividend yield: 8.04% calculation
Coupon rate: 6.250%
Cumulative: Yes
Liquidation value: $25.00
Callable after: 06/14/2026
Maturity date: n/a - perpetual
Prospectus: Read on SEC.gov
All SEC filings: SEC Edgar Online
Quarterly filings: 10-Q
Annual filings: 10-K
Sedol: