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NNN REIT Inc | 5.20% Series F Cumulative Redeemable Preferred Stock (NNN.PRF)
This preferred is marked as having been called.
Prospectus excerpt: We are offering 12,000,000 depositary shares each representing a 1/100th interest in a share of our 5.20% Series F Cumulative Redeemable Preferred Stock, par value $0.01 per share (the ÙSeries F Preferred Stockˆ). The liquidation preference of each share of the Series F Preferred Stock is $2,500.00 per share (equivalent to $25.00 per depositary share). We will pay cumulative cash dividends on the Series F Preferred Stock underlying the depositary shares in the amount of $1.30 per depositary share each year, which equals a dividend rate of 5.20% of the $25.00 liquidation preference per depositary share. Dividends on the Series F Preferred Stock will be payable quarterly in arrears on or about March 15, June 15, September 15 and December 15 of each year (or, if not a business day, the next succeeding business day). The first dividend on the Series F Preferred Stock underlying the depositary shares sold in this offering will be payable on December 15, 2016 and represents a dividend equivalent of $0.231111 per depositary share. Full Prospectus PDF », Secondary Prospectus PDF », NNN Page »
Series: | F | Alternate symbology: | NNN-F, NNN-PF, NNNprF | Redeemable?: | Yes | Call Date: | 10/11/2021 (Now Trading Post Call Date) | Perpetual?: | Yes | Cumulative?: | Yes | Shares Offered: | 12,000,000 | Overallotment: | 1,800,000 | Liquidation Preference: | $25.00 | Original Coupon: | 5.20% | Pay Period: | Quarterly | Pay Dates: | 15-Mar, 15-Jun, 15-Sep, 15-Dec | CDx3 Compliance Rating: |
Learn NNN.PRF's Rating
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National Retail Properties is a real estate investment trust. Co.'s assets are primarily real estate assets. Co. acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment. Preferreds: NNN.PRD, NNN.PRE, NNN.PRF Open the NNN Information Page »
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Name: |
NNN REIT Inc |
Website: |
www.nnnreit.com |
Sector: |
REITs |
Number of ETFs Holding NNN: |
67 (see which ones) |
Total Market Value Held by ETFs: |
$1,670,900,461.4 |
Total Market Capitalization: |
$7,474,000,000 |
% of Market Cap. Held by ETFs: |
22.36% |
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