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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
dernier cours

À propos de ce titre

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 →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 13:20:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.44%
Dividende annuel
$2.2500
Prix de marché récent
$26.65
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$1.65 (-6.2%)
Date ex-div. récente
2026-05-05
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
9.000%
Date de rachat
2020-08-12 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
n/a — callable now
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Dates de paiement
February 12, May 12, August 12, November 12
Émis
2015-07-20
Série
A
Symboles alternatifs
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%

Cotation

 DLNG'A (privilégiée)DLNG (ordinaire)
Dernier $26.65 $3.75
Variation
Ouverture$26.39$3.82
Haut / Bas $26.65 / $26.35 $3.84 / $3.73
Clôture préc.
Volume1,08930,967
Haut / Bas 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).

Prix

DLNG'A DLNG (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 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 →

Prospectus (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) →

Actualités — Dynagas LNG Partners LP

Issuer news via Tiingo — filtered to stories about DLNG.

Articles liés

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