Compass Diversified Holding 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares

By: ,

Date Issued  3/6/2018

Shares Sold  4,000,000   Overallotment Shares  600,000

S&P Rating   NR        Moodys Rating   NR

----ADVERTISEMENT----

Security Ticker Symbol   CODI-B   OTC Temporary Ticker  CMPDP

Market Traded ON   NYSE

Dividend Payment Paid on the 30th of  January, April, July and October beginning on 07/30/2018.

Quarterly Dividend   .4922   Annual Dividend   1.97

Securities may be redeemed, at the issuers option, as early as 4/30/2028  the call price is $25 plus accrued dividends

----ADVERTISEMENT----

Coupon will float beginning 4/30/2028 at a rate of 3 month Libor plus 4.985%.

Dividend Payment will not be Qualified Distributions

Maturity Date   None

 

Company Investor Relations Page for Compass Diversified Holdings

Click Here to find the offering Prospectus and Final Pricing Document

X
Search Dividend Investor