Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int - WKN A3EBXY, ISIN US0454874027

Ex-Date	Pay Date	Amount	Change
2025		$1.0547
02/09/2025	15/09/2025	$0.3516	0%
02/06/2025	16/06/2025	$0.3516	0%
03/03/2025	17/03/2025	$0.3516	0%
2024		$1.4063	0%
02/12/2024	16/12/2024	$0.3516	0%
03/09/2024	16/09/2024	$0.3516	0%
03/06/2024	17/06/2024	$0.3516	0%
29/02/2024	15/03/2024	$0.3516	0%
2023		$1.4063	0%
30/11/2023	15/12/2023	$0.3516	0%
31/08/2023	15/09/2023	$0.3516	0%
31/05/2023	15/06/2023	$0.3516	0%
28/02/2023	15/03/2023	$0.3516	0%
2022		$1.4063	0%
30/11/2022	15/12/2022	$0.3516	0%
31/08/2022	15/09/2022	$0.3516	0%
31/05/2022	15/06/2022	$0.3516	0%
28/02/2022	15/03/2022	$0.3516	0%
2021		$1.4063	100.01%
30/11/2021	15/12/2021	$0.3516	0%
31/08/2021	15/09/2021	$0.3516	0%
28/05/2021	15/06/2021	$0.3516	0%
26/02/2021	15/03/2021	$0.3516	0%
2020		$0.7031
30/11/2020	15/12/2020	$0.3516	0%
31/08/2020	15/09/2020	$0.3516

Date	Ratio
No splits history available for Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int.

Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int pays a dividend yield (FWD) of 6.56%.

Resources

ETFs holding Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Sound Enhanced Fixed Income ETF	1.98%	27,287	2.38%	#.##%	monthly