Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- - WKN A2H7M0, ISIN US6496048819

Ex-Date	Pay Date	Amount	Change
2025		$2.00	0%
01/10/2025	15/10/2025	$0.50	0%
01/07/2025	15/07/2025	$0.50	0%
01/04/2025	15/04/2025	$0.50	0%
31/12/2024	15/01/2025	$0.50	0%
2024		$2.00	0%
01/10/2024	15/10/2024	$0.50	0%
01/07/2024	15/07/2024	$0.50	0%
28/03/2024	15/04/2024	$0.50	0%
28/12/2023	15/01/2024	$0.50	0%
2023		$2.00	0%
28/09/2023	15/10/2023	$0.50	0%
29/06/2023	15/07/2023	$0.50	0%
30/03/2023	15/04/2023	$0.50	0%
29/12/2022	15/01/2023	$0.50	0%
2022		$2.00	0%
29/09/2022	15/10/2022	$0.50	0%
30/06/2022	15/07/2022	$0.50	0%
31/03/2022	15/04/2022	$0.50	0%
30/12/2021	15/01/2022	$0.50	0%
2021		$2.00	0%
30/09/2021	15/10/2021	$0.50	0%
30/06/2021	15/07/2021	$0.50	0%
31/03/2021	15/04/2021	$0.50	0%
30/12/2020	15/01/2021	$0.50	0%
2020		$2.00	0%
30/09/2020	15/10/2020	$0.50	-50%
30/06/2020	15/07/2020	$1.00	100%
30/12/2019	15/01/2020	$0.50	0%
2019		$2.00	-0.55%
30/09/2019	15/10/2019	$0.50	0%
28/06/2019	15/07/2019	$0.50	0%
29/03/2019	15/04/2019	$0.50	0%
28/12/2018	15/01/2019	$0.50	0%
2018		$2.0111
28/09/2018	15/10/2018	$0.50	0%
28/06/2018	15/07/2018	$0.50	0%
28/03/2018	15/04/2018	$0.50	-2.17%
28/12/2017	15/01/2018	$0.5111

Date	Ratio
No splits history available for Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-.

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- pays a dividend yield (FWD) of 8.94%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Lvmh Moet Hennessy Louis Vuitton SE	2.07%	#.##%	biannually	Consumer Discretionary	Equity
ASML Holding NV	0.66%	#.##%	quarterly	Information Technology	Equity
TotalEnergies SE	6.07%	#.##%	quarterly	Energy	Equity
A P Moller Maersk AS Class B	7.65%	#.##%	annually	Industrials	Equity
Partners Group Holding AG	4.41%	#.##%	annually	Financials	Equity
Ypsomed Holding AG	0.69%	#.##%	annually	Health Care	Equity
SoftwareONE Holding AG	3.41%	#.##%	annually	Information Technology	Equity
Adamas Trust, Inc. 9.125% Senior Notes Due 2029	9.15%	#.##%	quarterly	-	Equity

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Virtus InfraCap U.S. Preferred Stock ETF	1.36%	2,416	9.37%	#.##%	monthly
Infrastructure Capital Equity Income Fund ETF	1.51%	11,795	8.43%	#.##%	monthly