UNMA · Unum Group 6.25% Junior Subordinated Notes due 6/15/2058, cumulative · dividend, yield to call and par
Summary
UNMA is a cumulative preferred of Unum Group. Par is $25.00. The coupon is 6.25%, fixed, paid as $0.3906 a quarter. It is not callable. The issuer is an operating company rated high yield. The score is 6.5, Good.
4 payments a year. 21 paid since 2021, never changed.
Payments ↓The issuer holds no redemption right, so the yield to worst is the current yield. With the coupon fixed, a one-point move in rates shifts the price about 13%.
Price history ↓6.25% of $25 for as long as the shares are outstanding. A cumulative dividend: a missed payment is still owed.
Questions ↓Preferred equity, senior to the common and below every note and bond. The coverage & protection pillar is the weakest of four.
How the score works →| Ex-date | Pay date | Amount | Change | Note |
|---|---|---|---|---|
| Mar 1, 2027 | 03/15/27 | $0.3906 | 0.0% | estimated from the coupon |
| Dec 1, 2026 | 12/15/26 | $0.3906 | 0.0% | declared |
| Sep 1, 2026 | 09/15/26 | $0.3906 | 0.0% | paid |
| Jun 1, 2026 | 06/15/26 | $0.3906 | 0.0% | paid |
How it stacks up · similar preferreds
All baby bonds| Security | Current yield | Coupon | Credit quality | Call date | IQS |
|---|---|---|---|---|---|
| UNMA this pageUnum Group 6.25% Junior Subordinated Notes due 6/15/2058 | 7.62% | 6.25% | High yield | None | 6.5 |
| VNO-LVornado Realty Trust 5.40% Series L Cumulative Redeemable | 7.92% | 5.4% | High yield | None | 6.2 |
| T-CAT&T, Inc. 4.75% Depositary Shares Perpetual Preferred Stock, Series C | 7.58% | 4.75% | Investment grade | None | 7.9 |
| BEP-ABrookfield Renewable Partners L.P. 5.25% Class A Preferred Ltd Partnership Units Series 17 | 7.72% | 5.25% | Investment grade | Callable now | 7.3 |
| MS-EMorgan Stanley 7.125% Series E Fixed-to-Floating Preferred | 7.27% | 7.283% | Investment grade | Callable now | 6.2 |
Chosen from the 29 preferreds with open records: other issuers only, the same credit quality first, then the closest current yield. Mandatory convertibles are matched only with each other.
Questions about UNMA
How much does UNMA pay, and how often?
UNMA pays $1.56 a share a year. That is 6.25% of the $25.00 face value. At the November 9 close of $20.50, it is a 7.62% current yield.
When is UNMA’s next ex-dividend date?
December 1, 2026. The $0.39 payment is payable December 15. Unum Group has declared it.
Are UNMA’s payments qualified dividends?
No. UNMA is a bond, so it pays interest, which is taxed as ordinary income.
Can UNMA be called?
No. UNMA has no call date.
Does UNMA have a maturity date?
No. UNMA is perpetual. Unum Group is not required to repay the $25.00 on any date.
What is UNMA’s credit quality?
High yield. YieldDesk shows credit quality as Investment grade, High yield or Not rated.
What is UNMA’s Income Quality Score?
UNMA scores 6.5 out of 10, in the Good tier, computed on November 9, 2026 from filings and market data. The score weighs four pillars: coverage and protection, credit, buyback economics, and structure. Coverage and protection is the lowest, at 5.0. The methodology page explains each pillar.
Payments from issuer declarations; terms from the prospectus on SEC EDGAR; price from licensed market data, delayed 15 minutes. Credit quality shows Investment grade, High yield or Not rated. The Income Quality Score is computed from filings and market data; the methodology page lists each class’s pillars. IQS describes a security. It is not investment advice or a recommendation to buy, sell or hold.
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