Dynagas LNG Partners 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units.

Rate will be fixed at 8.75% until 11/22/2023 at which point it will float at a rate 3 month Libor plus a spread of 5.593%

Distributions for this security are qualified for tax purposes as Dynagas has chosen to be taxed as a C-Corp.




DNLG-B
DLNG
NA
10/16/2018
11/02/2023
None
2,200,000
330,000
8.75%
$25.00
Yes
Yes
0.55
FEB, MAY, AUG, NOV
14
FEB, MAY, AUG, NOV
22
NR
D
NR