SSEAL'A NOW TRADING POST CALL DATE
Seapeak LLC · Series A
· Shipping
Also quoted as: SEAL-A, SEALprA, SEAL.PRA, SEAL-PA, SEALpA
$25.64
dernier cours
À propos de ce titre
SEAL'A is a 9% cumulative perpetual preferred stock issued by Seapeak LLC, a Shipping issuer. $25 liquidation preference, current yield 8.78%, callable from 2021-10-05.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 09:21:21 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.78%
Dividende annuel
$2.2500
Prix de marché récent
$25.64
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.64 (-2.5%)
Date ex-div. récente
2026-06-30
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
9.000%
Date de rachat
2021-10-05 ⚑ 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
Titres offerts (origine)
5,000,000
Émis
2016-10-05
Série
A
Symboles alternatifs
SEAL-A, SEALprA, SEAL.PRA, SEAL-PA, SEALpA
vs. Shipping category (5 issues): yield 8.78% vs avg 9.06% · discount +2.6% vs avg +2.6%
Cotation
| SEAL'A (privilégiée) | |
|---|---|
| Dernier | $25.64 |
| Variation | — |
| Ouverture | $25.65 |
| Haut / Bas | $25.65 / $25.54 |
| Clôture préc. | — |
| Volume | 6,551 |
| Haut / Bas 52 sem. | $26.18 / $25.07 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● SEAL'A
● SEAL (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-30 | $0.562500 |
| 2026-03-31 | $0.562500 |
| 2025-12-31 | $0.562500 |
| 2025-09-30 | $0.562500 |
| 2025-06-30 | $0.562500 |
| 2025-03-31 | $0.562500 |
| 2024-12-31 | $0.562500 |
| 2024-09-30 | $0.562500 |
| 2024-06-28 | $0.562500 |
| 2024-03-27 | $0.562500 |
| 2023-12-28 | $0.563000 |
| 2023-09-28 | $0.562500 |
Performance — Calculateur 10 000 $
See what an investment in SEAL'A 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 Seapeak LLC
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| SEAL'B | preferred | 8.500% | 25.68 | 8.28% |