Invesco Mortgage Capital 7.75% Fixed to Floating Series B Preferred Stock

By: ,

Date Issued  9/5/2014

Shares Issued   6,000,000    Overallotment Shares  900,000

S&P Rating   NR    Moodys Rating   NR

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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%

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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

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