Our site runs on donations to keep it running for free. Please consider donating if you enjoy your experience here!

Hennessy Advisors 4.875% Notes Due 2026

Ticker: HNNAZ

Parent Ticker: HNNA

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/13/2021

1st Call Date: 12/31/2023

Maturity Date: 12/31/2026

Shares Issued: 1,400,000

Overallotment Shares: 210,000

Coupon: 4.875%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.305

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: A