CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A - WKN , ISIN US1261282065

Ex-Date	Pay Date	Amount	Change
2025		$1.3359
15/08/2025	01/09/2025	$0.4453	0%
16/05/2025	30/05/2025	$0.4453	0%
14/02/2025	28/02/2025	$0.4453	0%
2024		$1.7813	0%
15/11/2024	29/11/2024	$0.4453	0%
16/08/2024	30/08/2024	$0.4453	0%
16/05/2024	31/05/2024	$0.4453	0%
15/02/2024	01/03/2024	$0.4453	0%
2023		$1.7813	0%
16/11/2023	01/12/2023	$0.4453	0%
17/08/2023	01/09/2023	$0.4453	0%
17/05/2023	01/06/2023	$0.4453	0%
14/02/2023	01/03/2023	$0.4453	0%
2022		$1.7813	0%
16/11/2022	01/12/2022	$0.4453	0%
17/08/2022	01/09/2022	$0.4453	0%
17/05/2022	01/06/2022	$0.4453	0%
14/02/2022	01/03/2022	$0.4453	0%
2021		$1.7813	275.01%
16/11/2021	01/12/2021	$0.4453	0%
17/08/2021	01/09/2021	$0.4453	0%
17/05/2021	01/06/2021	$0.4453	0%
11/02/2021	01/03/2021	$0.4453	-6.25%
2020		$0.475
16/11/2020	01/12/2020	$0.475

Date	Ratio
No splits history available for CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A.

CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 7.14%.

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