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

Redeemed 02/17/2022

Monmouth was acquired by Industrial Logistics and this issue was called

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

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