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

National Retail Properties, 5.20% Series F Cumulative Redeemable Preferred Stock

Redeemed 10/16/2021

Ticker: NNN-F

Parent Ticker: NNN

OTC Grey Market Temporary Ticker:

Issuance Date: 10/04/2016

1st Call Date: 10/11/2021

Maturity Date: None

Shares Issued: 12,000,000

Overallotment Shares: 1,800,000

Coupon: 5.70%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.325

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 15

S&P Rating: BBB-

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

Moody Rating: Baa2

Fitch Rating: NR