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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

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