The Carlyle Group 5.875% Series A Preferred Units

By: ,

Date  9/7/2017

Shares Issued  16,000,000    Overallotment   None

S&P Rating   BBB-   Moodys Rating   NR

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Security Ticker Symbol   TCGP     OTC Grey Market   CGGGP

Market Traded ON   NASDAQ

Dividend Payment Paid on the 15th of March, June, September and December beginning on 12/15/2017

Quarterly Dividend   .367   Annual Dividend   1.469

Securities may be redeemed, at the issuers option, as early as 9/15/2022 for a redemption price of $25/share plus accrued dividends

Dividend Payment Will NOT be a Qualified Distribution

Owners of these securities will receive a K-1 at tax time.

Maturity Date   None

 

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Company Investor Relations Page for The Carlyle Group

Click here to find the offering Prospectus and Final Pricing Document

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Tim McPartland
Tim McPartland is a private investor with over 45 years of investing experience. His analysis, research and writing is devoted to the hunt for income producing securities of all types, but in particular specializing in preferred stocks, exchange traded debt and Master Limited Partnerships.
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