CTO Realty Growth Inc. 6.375% Series A Cumulative Redeemable Preferred Stock

Ticker: CTO-A

Parent Ticker: CTO

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/28/2021

1st Call Date: 07/06/2026

Maturity Date: None

Shares Issued: 3,000,000

Overallotment Shares: 0

Coupon: 6.375%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3984

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

Approx. Ex-Dividend Day: 8

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR