Examples of Series G in a sentence
Top 10 Portfolio Positions of Series G can change at any time; allocation sizes may change, investments may be added or removed at the Adviser’s discretion.
Unless otherwise noted, the performance information shows actual returns of Series G since inception in January 2003.
On January 6, 2021, CT REIT completed the issuance of $150,000 of Series G unsecured debentures with a ten-year term and a coupon of 2.371% per annum.
Series G is a limited liability company registered under the Investment Company Act of 1940, as amended, as a closed-end, non-diversified management investment company.
Series G Units can be purchased through Group Plans offered by the Manager.Series I Units are available only to institutional investors and other investment funds as determined by the Manager from time to time and on a case-by-case basis, and who have entered into an agreement with the Manager.
A bond of Series G or K will be paid at face value plus the final semiannual interest due.
The Series G Notes mature on September 15, 2017 and the Series H Notes mature on September 15, 2020.
Performance results through March 31, 2020 are based on audited financial statements and are presented net of Series G fees and expenses.
Performance results after March 31, 2019 are net of Series G fees and expenses based on unaudited financials.
Holders of unredeemed Series E, Series G, Series I and Series K preferred shares will have the right, at their option, to convert their shares into floating rate cumulative preferred shares Series F (on March 31, 2015), Series H (on September 30, 2015), Series J (on December 31, 2015) and Series L (on March 31, 2017) respectively and on each subsequent five-year anniversary date.