Invesco Mortgage Capital 7.75% Fixed to Floating Series B Preferred Stock
By: Tim McPartland,
Date Issued 9/5/2014
Shares Issued 6,000,000 Overallotment Shares 900,000
S&P Rating NR Moodys Rating NR
Security Ticker Symbol IVR-B OTC Temp Ticker IVSGP
Market Traded ON NYSE
Dividend Payment Paid on the 27th of March, June, September and December beginning on 12/27/2014
Quarterly Dividend .484 Annual Dividend 1.938
Dividends will float after 12/27/2024 at a rate of 3 month libor plus 5.18%
Securities may be redeemed, at the issuers option, as early as 12/27/2024 the call price is $25 plus accrued dividends
Dividend Payment NOT will be Qualified Distributions (Preferred Stocks of REITs DO NOT pay Qualified Distributions)
Maturity Date None
Company Investor Relations Page for Invesco Mortgage
Below you can find the offering Prospectus and/or Final Pricing Document