CoBank preferred stock
Dividends payable in January 2026
| Issuer | CoBank, ACB |
|---|---|
| Par amount | $125,205,000 |
| Shares outstanding | 125,205 |
| Cusip# | 19075Q607 |
| Description | PFD NON-CUM PERP SER E |
| Original rate | 6.11% |
| Current rate | 5.3690% |
| Rate basis | Actual/360 |
| Maturity | Perpetual Issue |
| Redemption option | 7/10/2012 and 5-year anniversary thereafter |
| Record date | 12/15/2025 |
| Dividend payment date | 01/12/2026 |
| Dividend period | 10/10/2025 through 01/09/2026 |
| Total dividend | $1,717,906.78 |
| Calculation | $125,205,000 × 0.0536899 / 360 × 92 days |
| Dividend per share | $13.72075 |
| Issuer | CoBank, ACB |
|---|---|
| Par amount | $425,000,000 |
| Shares outstanding | 425,000 |
| Cusip# | 19075QAD4 |
| Description | PFD NON-CUM PERP SER J |
| Original rate | 4.25% |
| Current rate | 4.25% |
| Rate basis | 30/360 |
| Maturity | Perpetual Issue |
| Redemption option | 01/01/2027 and any dividend date thereafter |
| Record date | 12/15/2025 |
| Dividend payment date | 01/02/2026 |
| Dividend period | 10/01/2025 through 12/31/2025 |
| Total dividend | $4,515,625.00 |
| Calculation | $425,000,000 × 0.0425 / 360 × 90 days |
| Dividend per share | $10.625 |
| Issuer | CoBank, ACB |
|---|---|
| Par amount | $400,000,000 |
| Shares outstanding | 400,000 |
| Cusip# | 19075QAE2 |
| Description | PFD NON-CUM PERP SER K |
| Original rate | 6.45% |
| Current rate | 6.45% |
| Rate basis | 30/360 |
| Maturity | Perpetual Issue |
| Redemption option | 10/01/2027 and any dividend date thereafter |
| Record date | 12/15/2025 |
| Dividend payment date | 01/02/2026 |
| Dividend period | 10/01/2025 through 12/31/2025 |
| Total dividend | $6,450,000.00 |
| Calculation | $400,000,000 × 0.0645 / 360 × 90 days |
| Dividend per share | $16.125 |
| Issuer | CoBank, ACB |
|---|---|
| Par amount | $300,000,000 |
| Shares outstanding | 300,000 |
| Cusip# | 19075QAF9 |
| Description | PFD NON-CUM PERP SER L |
| Original rate | 7.25% |
| Current rate | 7.25% |
| Rate basis | 30/360 |
| Maturity | Perpetual Issue |
| Redemption option | 07/01/2029 and any dividend date thereafter |
| Record date | 12/15/2025 |
| Dividend payment date | 01/02/2026 |
| Dividend period | 10/01/2025 through 12/31/2025 |
| Total dividend | $5,437,500.00 |
| Calculation | $300,000,000 × 0.0725 / 360 × 90 days |
| Dividend per share | $18.125 |
| Issuer | CoBank, ACB |
|---|---|
| Par amount | $300,000,000 |
| Shares outstanding | 300,000 |
| Cusip# | 19075QAG7 |
| Description | PFD NON-CUM PERP SER M |
| Original rate | 7.125% |
| Current rate | 7.125% |
| Rate basis | 30/360 |
| Maturity | Perpetual Issue |
| Redemption option | 01/01/2030 and any dividend date thereafter |
| Record date | 12/15/2025 |
| Dividend payment date | 01/02/2026 |
| Dividend period | 10/01/2025 through 12/31/2025 |
| Total dividend | $5,343,750.00 |
| Calculation | $300,000,000 × 0.07125 / 360 × 90 days |
| Dividend per share | $17.8125 |