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Ashford Hospitality Trust, 7.375% Series F Cumulative Preferred Stock

Dividend Suspended. Dividend reinstated 12/31/2021

Ticker: AHT-F

Parent Ticker: AHT

OTC Grey Market Temporary Ticker:

Issuance Date: 07/06/2016

1st Call Date: 07/15/2021

Maturity Date: None

Shares Issued: 4,800,000

Overallotment Shares: 0

Coupon: 7.38%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.461

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR