Allied Capital 6 7/8% Notes due 2047 | Innovative Income Investor

Now part of Ares Capital Corporation

Redeemed 03/25/2021

Ticker: AFC

Parent Ticker: ARCC

OTC Grey Market Temporary Ticker: NA

Issuance Date: 03/21/2007

1st Call Date: 04/15/2012

Maturity Date: 04/15/2047

Shares Issued: 8,000,000

Overallotment Shares: 1,200,000

Coupon: 6.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4297

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 28

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

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

Moody Rating: Baa3

Fitch Rating: NR