Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 - WKN A3D8WN, ISIN US16208T2015

Ex-Date	Pay Date	Amount	Change
2025		$1.6562	0%
30/09/2025	15/10/2025	$0.4141	0%
30/06/2025	15/07/2025	$0.4141	0%
31/03/2025	15/04/2025	$0.4141	0%
31/12/2024	15/01/2025	$0.4141	0%
2024		$1.6562	-0.01%
30/09/2024	15/10/2024	$0.4141	0%
28/06/2024	15/07/2024	$0.4141	0%
27/03/2024	15/04/2024	$0.4141	0%
28/12/2023	16/01/2024	$0.4141	0%
2023		$1.6563	0.01%
28/09/2023	16/10/2023	$0.4141	0%
29/06/2023	17/07/2023	$0.4141	0%
30/03/2023	17/04/2023	$0.4141	0%
29/12/2022	17/01/2023	$0.4141	0%
2022		$1.6562	242.83%
29/09/2022	17/10/2022	$0.4141	0%
29/06/2022	15/07/2022	$0.4141	0%
30/03/2022	18/04/2022	$0.4141	0%
30/12/2021	18/01/2022	$0.4141	-14.28%
2021		$0.4831
29/09/2021	15/10/2021	$0.4831

Date	Ratio
No splits history available for Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25.

Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 pays a dividend yield (FWD) of 8.01%.

Resources

ETFs holding Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Westwood Real Estate Income Fund Class C	1.52%	27,295	2.61%	#.##%	quarterly