Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F - WKN A3C2AJ, ISIN US6496048652

Ex-Date	Pay Date	Amount	Change
2025		$1.7188	0%
01/10/2025	15/10/2025	$0.4297	0%
01/07/2025	15/07/2025	$0.4297	0%
01/04/2025	15/04/2025	$0.4297	0%
31/12/2024	15/01/2025	$0.4297	0%
2024		$1.7188	0%
01/10/2024	15/10/2024	$0.4297	0%
01/07/2024	15/07/2024	$0.4297	0%
28/03/2024	15/04/2024	$0.4297	0%
28/12/2023	15/01/2024	$0.4297	0%
2023		$1.7188	0%
28/09/2023	15/10/2023	$0.4297	0%
29/06/2023	15/07/2023	$0.4297	0%
30/03/2023	15/04/2023	$0.4297	0%
29/12/2022	15/01/2023	$0.4297	0%
2022		$1.7188	267.34%
29/09/2022	15/10/2022	$0.4297	0%
30/06/2022	15/07/2022	$0.4297	0%
31/03/2022	15/04/2022	$0.4297	0%
30/12/2021	15/01/2022	$0.4297	-8.16%
2021		$0.4679
30/09/2021	15/10/2021	$0.4679

Date	Ratio
No splits history available for Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F.

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F pays a dividend yield (FWD) of 7.76%.

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