RLJ-P-A
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares · Real Estate
Terms
Distribution History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| June 30, 2026 | July 31, 2026 | $0.4875 | |
| March 31, 2026 | April 30, 2026 | $0.4875 | |
| December 31, 2025 | January 30, 2026 | $0.4875 | |
| September 30, 2025 | October 31, 2025 | $0.4875 | |
| June 30, 2025 | July 31, 2025 | $0.4875 | |
| March 31, 2025 | April 30, 2025 | $0.4875 | |
| December 31, 2024 | January 31, 2025 | $0.4875 | |
| September 30, 2024 | October 31, 2024 | $0.4875 | |
| June 28, 2024 | July 31, 2024 | $0.4875 | |
| March 27, 2024 | April 15, 2024 | $0.4875 | |
| December 28, 2023 | January 31, 2024 | $0.4875 | |
| September 28, 2023 | October 31, 2023 | $0.4875 | |
| June 29, 2023 | July 31, 2023 | $0.4875 | |
| March 30, 2023 | April 28, 2023 | $0.4875 | |
| December 29, 2022 | January 31, 2023 | $0.4875 | |
| September 29, 2022 | October 31, 2022 | $0.4875 | |
| June 29, 2022 | July 29, 2022 | $0.4875 | |
| March 30, 2022 | April 29, 2022 | $0.4875 | |
| December 30, 2021 | January 31, 2022 | $0.4875 | |
| September 29, 2021 | October 29, 2021 | $0.4875 |
Other Preferreds from RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
Div Score Breakdown
Reinvesty's multi-factor safety analysis for this preferred, composite score: 38 (Weak)
Payment Safety
35% weight
Coupon coverage and payment reliability
41 / 100
Capital Stack Position
25% weight
Subordination and credit rating
49 / 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
72 / 100
Dividend Stopper Coverage
15% weight
Presence of dividend-stopper provisions
22 / 100