Citigroup Capital XIII Floating Rate Trust Pfd Secs R - WKN A1C6VP, ISIN US1730802014

Ex-Date	Pay Date	Amount	Change
2025		$2.0888
29/07/2025	30/07/2025	$0.6895	1.04%
29/04/2025	30/04/2025	$0.6824	-4.81%
29/01/2025	30/01/2025	$0.7169	-5.6%
2024		$3.0385	5.4%
29/10/2024	30/10/2024	$0.7594	0.46%
29/07/2024	30/07/2024	$0.7559	0.11%
26/04/2024	30/04/2024	$0.7551	-1.68%
26/01/2024	30/01/2024	$0.768	1.27%
2023		$2.8827	50.8%
26/10/2023	30/10/2023	$0.7584	-0.21%
27/07/2023	31/07/2023	$0.76	11.31%
26/04/2023	28/04/2023	$0.6828	0.19%
26/01/2023	30/01/2023	$0.6815	13.77%
2022		$1.9116	15.37%
27/10/2022	29/10/2022	$0.599	24.58%
27/07/2022	29/07/2022	$0.4808	17.96%
27/04/2022	29/04/2022	$0.4076	-3.91%
27/01/2022	31/01/2022	$0.4242	3.29%
2021		$1.6569
27/10/2021	29/10/2021	$0.4107	-0.87%
28/07/2021	30/07/2021	$0.4143	-0.38%
28/04/2021	30/04/2021	$0.4159	-0.05%
27/01/2021	29/01/2021	$0.4161	-15.94%
2018		$0.495	-73.8%
26/01/2018	30/01/2018	$0.495	1.98%
2017		$1.8891	-14.67%
26/10/2017	30/10/2017	$0.4854	-1.4%
26/07/2017	31/07/2017	$0.4923	8.72%
25/04/2017	28/04/2017	$0.4528	-1.26%
25/01/2017	30/01/2017	$0.4586	-1.36%
2016		$2.2139	12.45%
25/10/2016	31/10/2016	$0.4649	4.97%
26/07/2016	29/07/2016	$0.4429	0.29%
27/04/2016	02/05/2016	$0.4416	0%
27/04/2016	29/04/2016	$0.4416	4.42%
27/01/2016	29/01/2016	$0.4229	-14.08%
2015		$1.9688	0%
27/10/2015	30/10/2015	$0.4922	0%
27/07/2015	30/07/2015	$0.4922	0%
27/04/2015	30/04/2015	$0.4922	0%
27/01/2015	30/01/2015	$0.4922	0%
2014		$1.9688	0.11%
27/10/2014	30/10/2014	$0.4922	0%
25/07/2014	30/07/2014	$0.4922	0%
25/04/2014	30/04/2014	$0.4922	0%
27/01/2014	30/01/2014	$0.4922	0%
2013		$1.9666	-0.11%
25/10/2013	30/10/2013	$0.4922	0.45%
25/07/2013	30/07/2013	$0.49	-0.45%
25/04/2013	30/04/2013	$0.4922	0%
25/01/2013	30/01/2013	$0.4922	0%

Date	Ratio
No splits history available for Citigroup Capital XIII Floating Rate Trust Pfd Secs R.

Citigroup Capital XIII Floating Rate Trust Pfd Secs R pays a dividend yield (FWD) of 9.51%.

Resources

ETFs holding Citigroup Capital XIII Floating Rate Trust Pfd Secs R

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares Preferred and Income Securities ETF	1.48%	4,822	6.63%	#.##%	monthly
Global X U.S. Preferred ETF	2.26%	11,077	6.34%	#.##%	monthly
Invesco Variable Rate Preferred Shares UCITS ETF	1.05%	11,794	5.00%	#.##%	quarterly