Apollo Asset Management Corp 6.375% Series B Preferred Shares

9/2019 Apollo converted from a partnership to a corporate structure making the dividends on this issue now qualified

After a merger with Athene (January, 2022)this issue was renamed Apollo Asset Management

Redeemed 09/22/2023

Ticker: AAM-B

Parent Ticker: APO

OTC Grey Market Temporary Ticker: APGGP

Issuance Date: 03/12/2018

1st Call Date: 03/15/2023

Maturity Date: None

Shares Issued: 12,000,000

Overallotment Shares: 0

Coupon: 6.375%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.398

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB

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

Moody Rating: NR

Fitch Rating: BBB

Egan-Jones Rating: NR