FFTAIM
FTAI Aviation Ltd · Series D
· Transportation
$27.43
dernier cours
À propos de ce titre
FTAIM is a 9.5% cumulative perpetual preferred stock issued by FTAI Aviation Ltd, a Transportation issuer. $25 liquidation preference, current yield 8.66%, callable from 2028-06-15.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 16:27:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.66%
Dividende annuel
$2.3750
Prix de marché récent
$27.43
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$2.42 (-8.8%)
Date ex-div. récente
2026-06-01
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
9.500%
Date de rachat
2028-06-15
Rendement au rachat
4.12%
Rendement au pire
4.12%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Taux variable
fixed 9.50% through 2028-06-15, then 5-yr U.S. Treasury Rate + 5.162% (resets every 5 yrs)
Émis
2023-03-15
Série
D
vs. Transportation category (2 issues): yield 8.66% vs avg 8.46% · discount +9.7% vs avg +4.8%
Cotation
| FTAIM (privilégiée) | |
|---|---|
| Dernier | $27.43 |
| Variation | — |
| Ouverture | $27.52 |
| Haut / Bas | $27.55 / $27.27 |
| Clôture préc. | — |
| Volume | 12,417 |
| Haut / Bas 52 sem. | $27.81 / $26.06 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● FTAIM
● FTAI (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-01 | $0.593750 |
| 2026-03-09 | $0.593750 |
| 2025-12-01 | $0.593750 |
| 2025-08-08 | $0.593750 |
| 2025-05-12 | $0.593750 |
| 2025-03-10 | $0.593750 |
| 2024-12-02 | $0.593750 |
| 2024-09-06 | $0.593750 |
| 2024-06-03 | $0.593750 |
| 2024-03-04 | $0.593750 |
| 2023-11-30 | $0.593750 |
| 2023-08-31 | $0.593750 |
Performance — Calculateur 10 000 $
See what an investment in FTAIM would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de FTAI Aviation Ltd
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| FTAIN | preferred | 8.250% | 24.99 | 8.25% |
Actualités — FTAI Aviation Ltd
- Record Q2 Results And US$1.47 Billion Power Deal Might Change The Case For Investing In FTAI Aviation (FTAI) — simplywall.st · Aug 01, 2026
- FTAI Aviation (FTAI) Stock Faces Margin Squeeze Despite Strong Revenue Growth — simplywall.st · Jul 31, 2026
- Is FTAI Aviation (FTAI) Undervalued Following Mixed Earnings And A Sharper Share Price Drop? — simplywall.st · Jul 30, 2026
- FTAI Aviation (FTAI) Is Down 11.3% After Mixed Q2 Results And Major New Contract Wins — finance.yahoo.com · Jul 30, 2026
- FTAI Aviation Ltd (FTAI) (Q2 2026) Earnings Call Highlights: Record Module Production and Power ... — finance.yahoo.com · Jul 30, 2026
- Q2 2026 FTAI Aviation Ltd Earnings Call Transcript — gurufocus.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about FTAI.