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Ladenburg Thalmann
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Janney Montgomery Scott
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Page
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| | | | S-1 | | | |
| | | | S-3 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-18 | | | |
| | | | S-18 | | | |
| | | | S-19 | | | |
| | | | S-21 | | | |
| | | | S-22 | | | |
| | | | S-22 | | | |
| | | | S-22 | | |
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| | | | 30 | | | |
| | | | 58 | | | |
| | | | 59 | | | |
| | | | 59 | | | |
| | | | 60 | | |
Payment Date
|
| |
Amount
Per Share |
| |||
2021 | | | | | | | |
January 8¥ | | | | $ | 0.12 | | |
2020 | | | | | | | |
November 4
|
| | | $ | 0.12 | | |
August 7
|
| | | $ | 0.12 | | |
January 27*
|
| | | $ | 0.12 | | |
Payment Date
|
| |
Amount
Per Share |
| |||
2019 | | | | | | | |
October 22
|
| | | $ | 0.12 | | |
July 29
|
| | | $ | 0.12 | | |
April 18
|
| | | $ | 0.12 | | |
January 10**
|
| | | $ | 0.17 | | |
2018 | | | | | | | |
November 6
|
| | | $ | 0.12 | | |
July 27
|
| | | $ | 0.11 | | |
April 27***
|
| | | $ | 0.105 | | |
February 27****
|
| | | $ | 0.105 | | |
2017 | | | | | | | |
November 17
|
| | | $ | 0.105 | | |
July 27
|
| | | $ | 0.105 | | |
April 27
|
| | | $ | 0.05 | | |
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Assumed public offering price per common share
|
| | | | | | | | | $ | 5.52 | | |
|
Net tangible book value per common share at December 31, 2020
|
| | | $ | 3.65 | | | | | | | | |
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Increase in net tangible book value per common share attributable to
this offering |
| | | $ | 0.46 | | | | | | | | |
|
As adjusted net tangible book value per common share at December 31, 2020, after giving effect to this offering
|
| | | | | | | | | $ | 4.11 | | |
|
Dilution per common share to new investors purchasing common shares in this offering
|
| | | | | | | | | $ | 1.41 | | |
|
Document
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Filed
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| Annual Report on Form 10-K for the year ended December 31, 2020 | | | March 31, 2021 | |
| Current Reports on Form 8-K | | | April 5, 2021 | |
| Description of Common Shares contained in our Registration Statement on Form 8-A | | | | |
| Description of 7.75% September 2025 notes contained in Registration Statement on Form 8-A | | | | |
| Description of 7.125% June 2024 notes contained in Registration Statement on Form 8-A | | | |
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Document
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Filed
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| Description of 6.875% December 2024 notes contained in Registration Statement on Form 8-A | | | |
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Page
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| | | | ii | | | |
| | | | 1 | | | |
| | | | 7 | | | |
| | | | 7 | | | |
| | | | 8 | | | |
| | | | 9 | | | |
| | | | 10 | | | |
| | | | 12 | | | |
| | | | 13 | | | |
| | | | 16 | | | |
| | | | 18 | | | |
| | | | 21 | | | |
| | | | 22 | | | |
| | | | 23 | | | |
| | | | 26 | | | |
| | | | 30 | | | |
| | | | 58 | | | |
| | | | 59 | | | |
| | | | 59 | | | |
| | | | 60 | | |
Payment Date
|
| |
Amount
Per Share |
| |||
2020 | | | | | | | |
January 27*
|
| | | $ | 0.12 | | |
2019 | | | | | | | |
October 22
|
| | | $ | 0.12 | | |
July 29
|
| | | $ | 0.12 | | |
April 18
|
| | | $ | 0.12 | | |
January 10**
|
| | | $ | 0.17 | | |
2018 | | | | | | | |
November 6
|
| | | $ | 0.12 | | |
July 27
|
| | | $ | 0.11 | | |
April 27***
|
| | | $ | 0.105 | | |
February 27****
|
| | | $ | 0.105 | | |
2017 | | | | | | | |
November 17
|
| | | $ | 0.105 | | |
July 27
|
| | | $ | 0.105 | | |
April 27
|
| | | $ | 0.05 | | |
Document
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| |
Filed
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|
Annual Report on Form 10-K for the year ended December 31, 2018 | | | | |
Quarterly Report on Form 10-Q for the period ended March 31, 2019 | | | | |
Quarterly Report on Form 10-Q for the period ended June 30, 2019 | | | | |
Quarterly Report on Form 10-Q for the period ended September 30, 2019 | | | | |
Current Reports on Form 8-K | | | April 5, 2019; April 12, 2019; May 3, 2019; May 15, 2019; June 20, 2019; June 25, 2019; July 2, 2019; July 29, 2019; August 20, 2019 September 6, 2019; October 7, 2019; October 30, 2019; October 31, 3019; November 6, 2019; November 18, 2019; November 20, 2019; November 27, 2019; and December 17, 2019 | |
Definitive Proxy Statement on Schedule 14A | | | | |
Description common shares contained in our Registration Statement on Form 8-A | | | | |
Description of 7.125% June 2024 notes contained in Registration Statement on Form 8-A | | | | |
Description of 6.875% December 2024 notes contained in Registration Statement on Form 8-A | | | |
|
Ladenburg Thalmann
|
| |
Janney Montgomery Scott
|
|