CoBank preferred stock
Dividends payable in October 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 | 5.18931% |
| Rate basis | Actual/360 |
| Maturity | Perpetual issue |
| Redemption option | 7/10/2012 and 5-year anniversary thereafter |
| Record date | 09/15/2026 |
| Dividend payment date | 10/13/2026 |
| Dividend period | 07/10/2026 through 10/09/2026 |
| Total dividend | $1,660,414.87 |
| Calculation | $125,205,000 × 0.0518931 / 360 × 92 days |
| Dividend per share | $13.26157 |
| Issuer | CoBank, ACB |
|---|---|
| Par amount | $375,000,000 |
| Shares outstanding | 375,000 |
| Cusip# | 19075QAC6 |
| Description | PFD NON-CUM PERP SER I |
| Original rate | 6.25% |
| Current rate | 6.2500% |
| Rate basis | 30/360 |
| Maturity | Perpetual issue |
| Redemption option | 10/01/2026 and any dividend date thereafter |
| Record date | 09/15/2026 |
| Dividend payment date | 10/01/2026 |
| Dividend period | 04/01/2026 through 09/30/2026 |
| Total dividend | $11,718,750.00 |
| Calculation | $375,000,000 × 0.0625 / 360 × 180 days |
| Dividend per share | $31.25 |
| 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 | 4.2500% |
| Rate basis | 30/360 |
| Maturity | Perpetual issue |
| Redemption option | 01/01/2027 and any dividend date thereafter |
| Record date | 09/15/2026 |
| Dividend payment date | 10/01/2026 |
| Dividend period | 07/01/2026 through 09/30/2026 |
| 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 | 6.4500% |
| Rate basis | 30/360 |
| Maturity | Perpetual issue |
| Redemption option | 10/01/2027 and any dividend date thereafter |
| Record date | 09/15/2026 |
| Dividend payment date | 10/01/2026 |
| Dividend period | 07/01/2026 through 09/30/2026 |
| 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 | 7.2500% |
| Rate basis | 30/360 |
| Maturity | Perpetual issue |
| Redemption option | 07/01/2029 and any dividend date thereafter |
| Record date | 09/15/2026 |
| Dividend payment date | 10/01/2026 |
| Dividend period | 07/01/2026 through 09/30/2026 |
| 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 | 7.13% |
| Current rate | 7.1250% |
| Rate basis | 30/360 |
| Maturity | Perpetual issue |
| Redemption option | 01/01/2030 and any dividend date thereafter |
| Record date | 09/15/2026 |
| Dividend payment date | 10/01/2026 |
| Dividend period | 07/01/2026 through 09/30/2026 |
| Total dividend | $5,343,750.00 |
| Calculation | $300,000,000 × 0.07125 / 360 × 90 days |
| Dividend per share | $17.8125 |
| Issuer | CoBank, ACB |
|---|---|
| Par amount | $500,000,000 |
| Shares outstanding | 500,000 |
| Cusip# | 19075QAH5 |
| Description | PFD NON-CUM PERP SER N |
| Original rate | 6.75% |
| Current rate | 6.7500% |
| Rate basis | 30/360 |
| Maturity | Perpetual issue |
| Redemption option | 07/01/2031 and any dividend date thereafter |
| Record date | 09/15/2026 |
| Dividend payment date | 10/01/2026 |
| Dividend period | 05/28/2026 through 09/30/2026 |
| Total dividend | $11,531,250.00 |
| Calculation | $500,000,000 × 0.0675 / 360 × 123 days |
| Dividend per share | $23.0625 |