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 Â
OTC Temporary Ticker  CRGYP
CUSIP Â 21870U304
Market Traded ONÂ Â 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)
Â
Company Investor Relations Page for CorEnergy Infrastructure Trust
Click Here to find the offering Prospectus and Final Pricing Document
