Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E - WKN A2PUE3, ISIN US6496048736

Ex-Date	Pay Date	Amount	Change
2025		$2.5743	30.75%
01/10/2025	15/10/2025	$0.7033	1.66%
01/07/2025	15/07/2025	$0.6918	0.7%
01/04/2025	15/04/2025	$0.687	39.58%
31/12/2024	15/01/2025	$0.4922	0%
2024		$1.9688	0%
01/10/2024	15/10/2024	$0.4922	0%
01/07/2024	15/07/2024	$0.4922	0%
28/03/2024	15/04/2024	$0.4922	0%
28/12/2023	15/01/2024	$0.4922	0%
2023		$1.9688	0%
28/09/2023	15/10/2023	$0.4922	0%
29/06/2023	15/07/2023	$0.4922	0%
30/03/2023	15/04/2023	$0.4922	0%
29/12/2022	15/01/2023	$0.4922	0%
2022		$1.9688	0%
29/09/2022	15/10/2022	$0.4922	0%
30/06/2022	15/07/2022	$0.4922	0%
31/03/2022	15/04/2022	$0.4922	0%
30/12/2021	15/01/2022	$0.4922	0%
2021		$1.9688	0.85%
30/09/2021	15/10/2021	$0.4922	0%
30/06/2021	15/07/2021	$0.4922	0%
31/03/2021	15/04/2021	$0.4922	0%
30/12/2020	15/01/2021	$0.4922	0%
2020		$1.9523
30/09/2020	15/10/2020	$0.4922	-50%
30/06/2020	15/07/2020	$0.9844	106.89%
30/12/2019	15/01/2020	$0.4758

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

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E pays a dividend yield (FWD) of 10.41%.

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