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Phoenix Energy One, LLC Series A Preferred Shares

PHXE.P

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VERIFIED TIMELINE

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Distribution record date

Phoenix Energy Series A preferred-share distribution record date

Phoenix Energy set October 1 as the record date for its Series A cumulative redeemable preferred shares. The $0.625-per-share cash distribution is payable October 15. The amount represents the 10% annual rate on the $25 liquidation preference for the period from and including July 15 to, but excluding, October 15; no separate ex-dividend date was announced.

Phoenix Energy ↗
Cash-distribution payment date

Phoenix Energy Series A preferred-share distribution payment

Phoenix Energy will pay a cash distribution of $0.625 per Series A preferred share on October 15 to holders of record on October 1. The distribution is based on a 10% annual rate on the $25 liquidation preference.

Phoenix Energy ↗
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