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Dividend Vision

EPR-P-C Preferred Stock — EPR Properties 5.75% Series C Cumulative Convertible Preferred

EPR Properties 5.75% Series C Cumulative Convertible Preferred (EPR-P-C)

EPR-P-C is a Preferred Stock. its trailing-12-month yield is 5.72%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 42.9% over the past 12 years, 323.9 points behind SPY at 366.8%.

EPR Properties is a diversified experiential net lease REIT specializing in out-of-home leisure and recreation properties across the United States and Canada, with a portfolio spanning 43 states. This Series C Cumulative Convertible Preferred Stock is a preferred equity security structured to provide regular income through its 5.75% coupon. The distribution schedule and current yield are not established, making this security suitable for income-oriented investors seeking preferred equity exposure within the real estate sector.

EPR-P-C dividend yield and income

Price as of 2026-09-21.

Trailing-12-month yield (5.72%) is the last year of payments divided by the current price. The last ex-dividend date was 06/30/2026. It was paid on 07/15/2026.

Recorded distribution timeline (79)
Ex-dateAmountChange from previous payment
2026-06-30$0.35940.0%
2026-03-31$0.35940.0%
2025-12-31$0.35940.0%
2025-09-30$0.35940.0%
2025-06-30$0.35940.0%
2025-03-31$0.35940.0%
2024-12-31$0.35940.0%
2024-09-30$0.35940.0%
2024-06-28$0.35940.0%
2024-03-27$0.35940.0%
2023-12-28$0.35940.0%
2023-09-28$0.35940.0%
2023-06-29$0.35940.0%
2023-03-30$0.35940.0%
2022-12-29$0.35940.0%
2022-09-29$0.35940.0%
2022-06-29$0.35940.0%
2022-03-30$0.35940.0%
2021-12-30$0.35940.0%
2021-09-29$0.35940.0%
2021-06-29$0.35940.0%
2021-03-30$0.35940.0%
2020-12-30$0.35940.0%
2020-09-29$0.35940.0%
2020-06-29$0.35940.0%
2020-03-30$0.35940.0%
2019-12-30$0.35940.0%
2019-09-27$0.35940.0%
2019-06-27$0.35940.0%
2019-03-28$0.35940.0%
2018-12-28$0.35940.0%
2018-09-27$0.35940.0%
2018-06-28$0.35940.0%
2018-03-28$0.3594-0.0%
2017-12-28$0.35940.0%
2017-09-28$0.35940.0%
2017-06-28$0.35940.0%
2017-03-29$0.35940.0%
2016-12-28$0.35940.0%
2016-09-28$0.35940.0%
2016-06-28$0.35940.0%
2016-03-29$0.35940.0%
2015-12-29$0.35940.0%
2015-09-28$0.35940.0%
2015-06-26$0.35940.0%
2015-03-27$0.35940.0%
2014-12-29$0.35940.0%
2014-09-26$0.35940.0%
2014-06-26$0.35940.0%
2014-03-27$0.35940.0%
2013-12-27$0.35940.0%
2013-09-26$0.35940.0%
2013-06-26$0.35940.0%
2013-03-26$0.35940.0%
2012-12-27$0.35940.0%
2012-09-26$0.35940.0%
2012-06-27$0.35940.0%
2012-03-28$0.35940.0%
2011-12-28$0.35940.0%
2011-09-28$0.35940.0%
2011-06-28$0.35940.0%
2011-03-29$0.35940.0%
2010-12-29$0.35940.0%
2010-09-28$0.35940.0%
2010-06-28$0.35940.0%
2010-03-29$0.35940.0%
2009-12-29$0.35940.0%
2009-09-28$0.35940.0%
2009-06-26$0.35940.0%
2009-03-27$0.35940.0%
2008-12-29$0.35940.0%
2008-09-26$0.35940.0%
2008-06-26$0.35940.0%
2008-03-27$0.35940.0%
2007-12-27$0.35940.0%
2007-09-26$0.3594-0.0%
2007-06-27$0.35940.0%
2007-03-28$0.3594901.1%
2006-12-27$0.0359
2006 total$0.0359
2007 total$1.43763904.3%
2008 total$1.4375-0.0%
2009 total$1.43750.0%
2010 total$1.43750.0%
2011 total$1.43750.0%
2012 total$1.43750.0%
2013 total$1.43750.0%
2014 total$1.43750.0%
2015 total$1.43750.0%
2016 total$1.43750.0%
2017 total$1.43750.0%
2018 total$1.4375-0.0%
2019 total$1.43750.0%
2020 total$1.43750.0%
2021 total$1.43750.0%
2022 total$1.43750.0%
2023 total$1.43750.0%
2024 total$1.43750.0%
2025 total$1.43750.0%
2026 YTD total$0.71880.0% vs prior-year YTD

EPR-P-C dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+0.0%
3Y0.0%
5Y0.0%
10Y0.0%

EPR-P-C performance versus SPY

Price and return data through 2026-09-18.

Total return is 42.9% over the past 12 years, 323.9 points behind SPY at 366.8%. Over the past year its total return — price change plus distributions reinvested — is -1.3%. Its deepest 1-year drawdown was 19.2%.

WindowTotal returnCAGR
1M-6.8%
3M-1.6%
6M0.8%
YTD13.6%
1Y-1.3%
2Y CAGR6.50%
3Y CAGR9.00%
5Y CAGR-0.40%
10Y CAGR-0.50%
Since inception (12 years)42.9%3.00%

EPR-P-C key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
5.66%
Issuer
EPR Properties
Asset type
Preferred Stock
Asset class
Equity
Distribution frequency
Quarterly
Trailing yield
5.72%
Last close
$25.14 (as of 2026-09-21)
Average volume
383.0
Last ex-dividend date
06/30/2026
Last payment date
07/15/2026
Beta
1.009
Payout ratio
0.0
P/E ratio
17.2061
Forward P/E
0.0
EPS
$1.51

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.72%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: EPR Properties or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EPR-P-C risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.2%.

Who may consider EPR-P-C — and who may not

EPR-P-C may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (EPR-P-C pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does EPR-P-C pay monthly?

No. EPR-P-C currently pays quarterly, not monthly.

How has EPR-P-C's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +0.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does EPR-P-C pay a dividend?

EPR-P-C pays quarterly. The last ex-dividend date was 06/30/2026. It was paid on 07/15/2026.

How has EPR-P-C performed?

Total return is 42.9% over the past 12 years, 323.9 points behind SPY at 366.8%. Over the past year its total return — price change plus distributions reinvested — is -1.3%. Its deepest 1-year drawdown was 19.2%.

Is EPR-P-C a good investment?

EPR-P-C's Dividend Vision Distribution Safety Score is 99 (Safe). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.