Digital Realty Trust 6.625% Cumulative Redeemable Perpetual Preferred Stock

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PREVIOUSLY ISSUED BY DUPONT FABROS WHICH WAS ACQUIRED BY DIGITAL REALTY TRUST

Date Issued   05/10/2016

Shares Issued   7,000,000   Overallotment Shares  1,050,000

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S&P Rating   BB+   Moodys Rating   Baa3

Security Ticker Symbol   DLR-C   OTC Temp Ticker  DFTPP

Market Traded ON   NYSE

Dividend Payment Paid on the LD of March, June, September and December beginning on 08/15/2016

Quarterly Dividend   .414   Annual Dividend   1.656

Securities may be redeemed, at the issuers option, as early as 05/15/2021  the call price is $25 plus accrued dividends

Dividend Payment NOT will be Qualified Distributions (Dividends of REITs are not qualified)

Maturity Date   None

 

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Company Investor Relations Page for DuPont Fabros

Below you can find the offering Prospectus and Final Pricing Document

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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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