Arbor Realty Trust Inc. 6.375% Series D Cumulative Redeemable Preferred Stock

Ticker: ABR-D

Parent Ticker: ABR

OTC Grey Market Temporary Ticker: NA

Issuance Date: 05/25/2021

1st Call Date: 06/02/2026

Maturity Date: None

Shares Issued: 8,000,000

Overallotment Shares: 1,200,000

Coupon: 6.375%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3984

Ex-Dividend Months: JAN, APR, JUL, OCT

Approx. Ex-Dividend Day: 15

Payment Months: JAN, APR, JUL, OCT

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR