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Invesco Mortgage Capital Inc. 7.50% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock

Dividend suspended 3/2020 because of asset damage caused by Covid 19. On 5/12/2020 the company announced the reinstatement of the dividend to be paid in a combination of stock and cash

Shares carry a coupon of 7.50% until 9/27/2027 and then move to floating rate of a spread of 5.289% plus 3 month libor.

Ticker: IVR-C

Parent Ticker: IVR

OTC Grey Market Temporary Ticker: IVSOP

Issuance Date: 08/09/2017

1st Call Date: 09/27/2027

Maturity Date: None

Shares Issued: 10,000,000

Overallotment Shares: 1,500,000

Coupon: 7.50%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.469

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 27

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

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