Adamas Trust Inc PRF PERPETUAL USD - Ser G - WKN A3D32B, ISIN US6496048579

Ex-Date	Pay Date	Amount	Change
2025		$1.75	0%
01/10/2025	15/10/2025	$0.4375	0%
01/07/2025	15/07/2025	$0.4375	0%
01/04/2025	15/04/2025	$0.4375	0%
31/12/2024	15/01/2025	$0.4375	0%
2024		$1.75	0%
01/10/2024	15/10/2024	$0.4375	0%
01/07/2024	15/07/2024	$0.4375	0%
28/03/2024	15/04/2024	$0.4375	0%
28/12/2023	15/01/2024	$0.4375	0%
2023		$1.75	12.15%
28/09/2023	15/10/2023	$0.4375	0%
29/06/2023	15/07/2023	$0.4375	0%
30/03/2023	15/04/2023	$0.4375	0%
29/12/2022	15/01/2023	$0.4375	0%
2022		$1.5604
29/09/2022	15/10/2022	$0.4375	0%
30/06/2022	15/07/2022	$0.4375	0%
31/03/2022	15/04/2022	$0.4375	76.48%
30/12/2021	15/01/2022	$0.2479

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

Adamas Trust Inc PRF PERPETUAL USD - Ser G pays a dividend yield (FWD) of 8.99%.

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