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| Ex-Div Reminder for Assured Guaranty Ltd's 5.60% Notes due July 15, 2103By Preferred Stock Channel Staff, Friday, June 25, 2:11 PM ET
On 6/29/21, Assured Guaranty Ltd's 5.60% Notes due July 15, 2103 (AGO.PRF) will trade ex-dividend, for its quarterly dividend of $0.35, payable on 7/15/21. As a percentage of AGO.PRF's recent share price of $26.26, this dividend works out to approximately 1.33%, so look for shares of AGO.PRF to trade 1.33% lower — all else being equal — when AGO.PRF shares open for trading on 6/29/21. On an annualized basis, the current yield is approximately 5.32%, which compares to an average yield of 5.28% in the "Financial" preferred stock category, according to Preferred Stock Channel. As of last close, AGO.PRF was trading at a 5.28% premium to its liquidation preference amount, versus the average premium of 7.34% in the "Financial" category. The chart below shows the one year performance of AGO.PRF shares, versus AGO:
Below is a dividend history chart for AGO.PRF, showing historical dividends prior to the most recent $0.35 on Assured Guaranty Ltd's 5.60% Notes due July 15, 2103: Free Report: Top 7%+ Dividends (paid monthly)
In Friday trading, Assured Guaranty Ltd's 5.60% Notes due July 15, 2103 (AGO.PRF) is currently off about 0.2% on the day, while the common shares (NYSE:AGO) are up about 1.4%.
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