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DLNG'A NOW TRADING POST CALL DATE

Dynagas LNG Partners LP · Series A · Water Transportation
Also quoted as: DLNG-A, DLNGprA, DLNG.PRA, DLNG-PA, DLNGpA
$26.65
último precio

Sobre este valor

DLNG'A is a 9% cumulative perpetual preferred stock issued by Dynagas LNG Partners LP, a Water Transportation issuer. $25 liquidation preference, current yield 8.44%, callable from 2020-08-12.

Dynagas LNG Partners LP: Dynagas LNG Partners LP (NYSE: DLNG) is a master limited partnership formed by Dynagas Holding Ltd. to own and operate liquefied natural gas (LNG) carriers employed on multi-year charters. The partnership's fleet consists of six LNG carriers with an aggregate carrying capacity of approximately 914,000 cubic meters. Its vessels are chartered on multi-year time charters with international energy companies. The partnership was incorporated in 2013 and is headquartered in Athens, Greece.

Issuer page — all Dynagas LNG Partners LP securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 13:20:52 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.44%
Dividendo anual
$2.2500
Precio de mercado reciente
$26.65
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
−$1.65 (-6.2%)
Fecha ex-div. reciente
2026-05-05
Frecuencia de pago
quarterly
Acumulativo
Yes
Cupón original
9.000%
Fecha de amortización
2020-08-12 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
n/a — callable now
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Fechas de pago
February 12, May 12, August 12, November 12
Emitido
2015-07-20
Serie
A
Símbolos alternativos
DLNG-A, DLNGprA, DLNG.PRA, DLNG-PA, DLNGpA

vs. Water Transportation category (3 issues): yield 8.44% vs avg 7.72% · discount +6.6% vs avg -18.6%

Cotización

 DLNG'A (preferente)DLNG (ordinaria)
Último $26.65 $3.75
Variación
Apertura$26.39$3.82
Máx. / Mín. $26.65 / $26.35 $3.84 / $3.73
Cierre ant.
Volumen1,08930,967
Máx. / Mín. 52 sem. $28.77 / $25.45 $4.45 / $3.40

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

Precio

DLNG'A DLNG (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-05-05$0.562500
2026-02-05$0.562500
2025-11-04$0.562500
2025-08-05$0.562500
2025-05-05$0.562500
2025-02-05$0.562500
2024-11-05$0.562500
2024-08-05$0.562500
2024-05-03$0.562500
2024-02-02$0.562500
2023-11-03$0.562500
2023-08-04$0.562500

Rentabilidad — Calculadora de 10.000 $

See what an investment in DLNG'A would be worth today, dividends reinvested.

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

🔔 Get dividend & filing alerts for DLNG'A →

Folleto (SEC 424B5)

We are offering of our % Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per unit, or the Series A Preferred Units.

Use of proceeds: Net proceeds are intended to be used to finance a portion of the purchase price of the Optional Vessel Acquisition (alongside the planned New Secured Debt Facility).

Full Prospectus (SEC filing) →

Noticias — Dynagas LNG Partners LP

Issuer news via Tiingo — filtered to stories about DLNG.

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