Lesson

Floating-rate preferred stock is a type of preferred stock that pays dividends based on a floating interest rate. The dividend rate is typically tied to a benchmark interest rate, such as the London Interbank Offered Rate (LIBOR), and adjusts periodically to reflect changes in the benchmark rate. This feature protects investors against rising interest rates, as the dividend payments will increase when interest rates rise. However, it also exposes investors to the risk of declining dividend payments when interest rates fall.

Practice Question #1

Which of the following best describes floating rate preferred stock?

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Terms

Floating rate preferred stock:
A type of preferred stock with dividend payments that adjust based on a benchmark interest rate.
Dividend:
A payment made by a corporation to its shareholders, usually in the form of cash or additional shares.
Benchmark interest rate:
A reference rate used to determine the interest rate for floating rate securities, such as LIBOR.

Practice Question #2

What is the primary benefit of investing in floating rate preferred stock?

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Do Not Confuse With

Adjustable rate preferred stock:
A preferred stock with a dividend rate adjusted periodically but not necessarily tied to a benchmark interest rate.

Practice Question #3

Which of the following is a risk associated with investing in floating rate preferred stock?

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Historical Example

In the early 2000s, a large corporation issued floating-rate preferred stock with a dividend rate tied to LIBOR. As interest rates rose during this period, investors in the floating-rate preferred stock benefited from increasing dividend payments. However, when interest rates began to decline in the late 2000s, the dividend payments on the floating-rate preferred stock also decreased, resulting in lower income for investors.

Practice Question #4

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Real-World Example

A utility company issues floating-rate preferred stock with a dividend rate tied to LIBOR. When LIBOR increases, the dividend payments on the floating rate preferred stock increase, providing investors with higher income. Conversely, when LIBOR decreases, the dividend payments on the floating rate preferred stock decrease, resulting in lower income for investors.

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Rhyme

When rates are floating, dividends cope, tied to LIBOR, they rise and they slope.

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More Detail

- *Floating-rate preferred stock*: A type of preferred stock that pays dividends based on a variable interest rate, which is typically tied to a benchmark rate such as LIBOR or the U.S. Treasury rate.

Practice Question #7

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More Detail Examples

- *Floating-rate preferred stock example*: ABC Corporation issues floating-rate preferred stock with a dividend rate tied to the 3-month LIBOR rate plus 2%. If the 3-month LIBOR rate is 1%, the dividend rate for the floating-rate preferred stock would be 3% (1% + 2%).

Pitfalls to Remember

- *Interest rate risk*:
Floating-rate preferred stock is subject to interest rate risk, as the dividend payments may fluctuate with changes in the benchmark rate. This can lead to uncertainty for investors who rely on consistent dividend income.

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