Highest Yielding Monthly Paying Preferreds

By Preferred Stock Channel Staff, updated Sat, April 27, 2:38 PM

This Slide: #4 of 30

#27. United States Cellular Corp | Synthetic Fixed-Income Sec STRATS 2005-04, Float Rate Wal-Mart Stores (NYSE:GJO) | 5.99% CURRENT YIELD

Premium to Liquidation Preference: 1.72%	Average Discount in Category: -5.97%
Current Annualized Yield: 5.99%	Average Yield in Category: 6.83%
Days Since Last Ex-Div Date: 14 \| See Dividend History »	Categorization: Communications Services

GJO — Key Stats

Redeemable?:	Yes
Call Date:	5/3/2023 (Now Trading Post Call Date)
Maturity Date:	2/15/2030
Cumulative?:	Yes
Shares Offered:	1,000,000
Liquidation Preference:	$25.00
Recent Market Price:	$25.43
Premium to Liquidation Preference: (More Preferreds Trading at a Premium »)	$0.43 (1.72%)
Annualized Dividend:	1.522716
Recent Ex-Date:	4/11/2024
Current Yield:	5.99%
Original Coupon:	Variable Float Rate
Pay Period:	Monthly
CDx3 Compliance Rating:	Learn GJO's Rating

About United States Cellular Corp (USM)

United States Cellular provides wireless telecommunications services. Co. focuses on consumer, business and government customers located in its operating markets. Co. provides wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions and software applications across the categories of monitor and control, business automation/operations, communication, asset management, smart water solutions, and custom, end-to-end IoT solutions. Additionally, for first responders, Co. provides both Wireless Priority Services and Quality Priority and Preemption options.

Preferreds: GJH, GJO, GJP, GJR, GJS, GJT

Open the USM Information Page »

USM — Key Stats (updated Friday, April 26, 10:36 AM)

Name:
United States Cellular Corp
Website:
www.uscellular.com
Sector:
Communications Services
Number of ETFs Holding USM:
16 (see which ones)
Total Market Value Held by ETFs:
$53,317,672.92
Total Market Capitalization:
$1,912,000,000
% of Market Cap. Held by ETFs:
2.79%