National Retail Properties Inc. 5.20% Series F Cumulative Redeemable Preferred Stock

By: ,

Date Sold      10/4/2016

Shares Issued    12,000,000   Overallotment Shares   1,800,000

S&P Rating   BBB-   Moodys Rating   Baa2

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Security Ticker Symbol     NNN-F      OTC Grey Market   NNNPP     

Market Traded ON   NYSE

Dividend Payment Paid on the 15th of March, June, September and December beginning on 12/15/2016

Quarterly Dividend   .325   Annual Dividend   1.30

Securities may be redeemed, at the issuers option, as early as 10/11/2021 for a redemption price of $25/share plus accrued dividends

Dividend Payment Will NOT be a Qualified Distributions (REIT Preferred Share dividends are not Qualifying Dividends)

Maturity Date   None

 

Company Investor Relations Page for National Retail Properties

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Click Here to find the offering Prospectus and/or 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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