CorEnergy Infrastructure Trust 7.375% Series A Cumulative Redeemable Preferred Stock
By: Tim McPartland,
Date Follow On Issue 4/12/2017
Follow On Shares 2,000,000
All terms and condition of the follow on shares are the same as the original issue
Date Issued 1/22/2015
Shares Sold 2,200,000 Overallotment Shares 300,000
S&P Rating NR Moodys Rating NR
Security Ticker Symbol CORR-A
OTC Temporary Ticker CRGYP
CUSIP 21870U304
Market Traded ON NYSE
Dividend Payment Paid on the last day of February, May, August and November beginning on 06/01/2015 (5/31/2015 is a non business day)
Quarterly Dividend .461 Annual Dividend 1.844
Securities may be redeemed, at the issuers option, as early as 1/27/2020 the call price is $25 plus accrued dividends
Dividend Payment will NOT be Qualified Distributions (REITs do not pay qualified dividends)
Maturity Date None (Is Perpetual)
Company Investor Relations Page for CorEnergy Infrastructure Trust
Click Here to find the offering Prospectus and Final Pricing Document
