CorEnergy Infrastructure Trust 7.375% Series A Cumulative Redeemable Preferred Stock

By: ,

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

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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

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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

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