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DBRG'I NOW TRADING POST CALL DATE

DigitalBridge Group, Inc. · Series I · Investment Advice
Also quoted as: DBRG-I, DBRGprI, DBRG.PRI, DBRG-PI, DBRGpI
$15.38
آخر سعر

عن هذه الورقة المالية

DBRG'I is a 7.15% cumulative perpetual preferred stock issued by DigitalBridge Group, Inc., a Investment Advice issuer. $25 liquidation preference, current yield 11.62%, callable from 2022-06-05.

DigitalBridge Group, Inc.: DigitalBridge Group, Inc. (DBRG) is a global alternative asset manager specializing in digital infrastructure, deploying and managing capital across data centers, cell towers, and fiber networks. The firm serves a broad institutional investor base that includes public and private pension funds, sovereign wealth funds, insurance companies, and endowments. As of December 31, 2025, the company managed $41.0 billion in fee-earning equity under management and employed 316 people across offices in Boca Raton, New York, London, Luxembourg, and Singapore. DigitalBridge operates as a taxable C Corporation and has a pending acquisition by indirect subsidiaries of SoftBank Group Corp., announced in late December 2025.

Issuer page — all DigitalBridge Group, Inc. securities & profile →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 13:19:32 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
11.62%
التوزيع السنوي
$1.7875
سعر السوق الأخير
$15.38
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$9.62 (+62.5%)
تاريخ التوزيع الأخير
2026-07-10
تكرار الدفع
quarterly
تراكمي
Yes
الكوبون الأصلي
7.150%
تاريخ الاستدعاء
2022-06-05 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
11.62%
أفضلية التصفية
$25.00
الاستحقاق
Perpetual
قابل للاستدعاء
Yes
قابل للتحويل
No — Limited change-of-control conversion
تواريخ الدفع
On or about the 15th day of January, April, July and October
الأسهم المعروضة (الأصلية)
12,000,000 +1,800,000 OA
تاريخ الإصدار
2017-06-05
الفئة
I
رموز بديلة
DBRG-I, DBRGprI, DBRG.PRI, DBRG-PI, DBRGpI

vs. Investment Advice category (6 issues): yield 11.62% vs avg 9.23% · discount -38.5% vs avg -20.4%

التسعير

 DBRG'I (ممتازة)DBRG (عادية)
الأخير $15.38 $15.71
التغيّر
الافتتاح$15.48$15.70
الأعلى / الأدنى $15.48 / $15.09 $15.74 / $15.70
الإغلاق السابق
الحجم88,2541,759,392
أعلى / أدنى 52 أسبوعاً $23.96 / $14.05 $15.74 / $8.94

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

DBRG'I DBRG (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-07-10$0.446875
2026-04-10$0.446875
2026-01-09$0.446875
2025-10-10$0.446875
2025-07-10$0.446900
2025-04-10$0.446875
2025-01-10$0.446875
2024-10-10$0.446875
2024-07-09$0.446875
2024-04-09$0.446875
2024-01-09$0.446875
2023-10-06$0.446875

الأداء — حاسبة 10 آلاف دولار

See what an investment in DBRG'I would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for DBRG'I →

نشرة الإصدار (SEC 424B5)

We are offering 12,000,000 shares of our 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock, par value $0.01 per share, which we refer to in this prospectus supplement as our Series I Preferred Stock. This is the original issuance of our Series I Preferred Stock.

Full Prospectus (SEC filing) →

أوراق مالية أخرى من DigitalBridge Group, Inc.

الرمزالنوعالكوبونالسعرالعائد
DBRG'H preferred 7.125% 15.44 11.54%
DBRG'J preferred 7.125% 15.79 11.28%

الأخبار — DigitalBridge Group, Inc.

Issuer news via Tiingo — filtered to stories about DBRG.

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