SSEAL'B
Seapeak LLC · Series B
· Shipping
Also quoted as: SEAL-B, SEALprB, SEAL.PRB, SEAL-PB, SEALpB
$25.68
dernier cours
À propos de ce titre
SEAL'B is a 8.5% cumulative perpetual preferred stock issued by Seapeak LLC, a Shipping issuer. $25 liquidation preference, current yield 8.28%, callable from 2027-10-15.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 15:16:33 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.28%
Dividende annuel
$2.1252
Prix de marché récent
$25.68
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.68 (-2.6%)
Date ex-div. récente
2026-06-30
Fréquence de paiement
quarterly
Cumulatif
Yes
Coupon d'origine
8.500%
Date de rachat
2027-10-15
Rendement au rachat
6.16%
Rendement au pire
6.16%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Taux variable
fixed 8.50% through 2027-10-15, then 3-mo LIBOR + 6.241% (624.1 bps), resets quarterly
Titres offerts (origine)
6,000,000
Émis
2017-10-23
Série
B
Symboles alternatifs
SEAL-B, SEALprB, SEAL.PRB, SEAL-PB, SEALpB
vs. Shipping category (5 issues): yield 8.28% vs avg 9.06% · discount +2.7% vs avg +2.6%
Cotation
| SEAL'B (privilégiée) | |
|---|---|
| Dernier | $25.68 |
| Variation | — |
| Ouverture | $25.50 |
| Haut / Bas | $25.68 / $25.45 |
| Clôture préc. | — |
| Volume | 10,234 |
| Haut / Bas 52 sem. | $26.34 / $24.99 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● SEAL'B
● SEAL (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-30 | $0.531300 |
| 2026-03-31 | $0.531300 |
| 2025-12-31 | $0.531300 |
| 2025-09-30 | $0.531300 |
| 2025-06-30 | $0.531300 |
| 2025-03-31 | $0.531300 |
| 2024-12-31 | $0.531300 |
| 2024-09-30 | $0.531300 |
| 2024-06-28 | $0.531300 |
| 2024-03-27 | $0.531300 |
| 2023-12-28 | $0.531000 |
| 2023-09-28 | $0.531300 |
Performance — Calculateur 10 000 $
See what an investment in SEAL'B 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'A | preferred | 9.000% | 25.64 | 8.78% |