CODI-P-A
Compass Diversified Holdings · Industrials
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2020 | June 5, 2020 | $0.1242 | |
| April 16, 2020 | May 7, 2020 | $0.2019 | |
| March 12, 2020 | April 7, 2020 | $0.2809 | |
| February 13, 2020 | March 6, 2020 | $0.3211 | |
| January 9, 2020 | February 7, 2020 | $0.2823 | |
| October 12, 2018 | $0.4531 | ||
| July 12, 2018 | $0.4531 | ||
| April 12, 2018 | $0.4531 | ||
| January 11, 2018 | $0.4531 | ||
| October 12, 2017 | $0.6142 |
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 40 (Weak)
Payment Safety
35% weight
Coupon coverage and payment reliability
38 / 100
Capital Stack Position
25% weight
Subordination and credit rating
47 / 100
Call Risk
20% weight
Time to first call and premium to call price
46 / 100
Cumulative Protection
5% weight
Cumulative vs. non-cumulative dividend
74 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
43 / 100