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


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


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

Tim McPartland

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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