Monmouth Real Estate Investment, 6.125% Series C Cumulative Redeemable Preferred Stock

Monmouth was acquired by Industrial Logistics and this issue was called

Redeemed 02/17/2022

Ticker: MNR-C

Parent Ticker: MNR

OTC Grey Market Temporary Ticker: NA

Issuance Date: 09/06/2016

1st Call Date: 09/15/2021

Maturity Date: None

Shares Issued: 5,400,000

Overallotment Shares: 0

Coupon: 6.13%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.383

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 14

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR