On 9/28/15, CoreSite Realty Corp.'s 7.25% Series A Cumulative Redeemable Preferred Stock (Symbol: COR.PRA) will trade ex-dividend, for its quarterly dividend of $0.4531, payable on 10/15/15. As a percentage of COR.PRA's recent share price of $26.01, this dividend works out to approximately 1.74%, so look for shares of COR.PRA to trade 1.74% lower - all else being equal - when COR.PRA shares open for trading on 9/28/15. On an annualized basis, the current yield is approximately 6.97%, which compares to an average yield of 7.11% in the "Real Estate" preferred stock category, according to Preferred Stock Channel . The chart below shows the one year performance of COR.PRA shares, versus COR:
Below is a dividend history chart for COR.PRA, showing historical dividends prior to the most recent $0.4531 on CoreSite Realty Corp.'s 7.25% Series A Cumulative Redeemable Preferred Stock:
According to the ETF Finder at ETF Channel, CoreSite Realty Corp. (Symbol: COR) makes up 1.40% of the Guggenheim S&P SmallCap 600 Pure Growth ETF ( RZG ) which is trading lower by about 1.5% on the day Thursday.
In Thursday trading, CoreSite Realty Corp.'s 7.25% Series A Cumulative Redeemable Preferred Stock (Symbol: COR.PRA) is currently trading flat on the day, while the common shares (Symbol: COR) are off about 1.6%.
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