CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A - WKN A3DREZ, ISIN US22948Q2003

Ex-Date	Pay Date	Amount	Change
2025		$1.5938	0%
11/12/2025	31/12/2025	$0.3984	0%
11/09/2025	30/09/2025	$0.3984	0%
12/06/2025	30/06/2025	$0.3984	0%
13/03/2025	31/03/2025	$0.3984	0%
2024		$1.5938	0%
12/12/2024	31/12/2024	$0.3984	0%
12/09/2024	30/09/2024	$0.3984	0%
13/06/2024	28/06/2024	$0.3984	0%
13/03/2024	28/03/2024	$0.3984	0%
2023		$1.5938	0%
13/12/2023	29/12/2023	$0.3984	0%
13/09/2023	29/09/2023	$0.3984	0%
07/06/2023	30/06/2023	$0.3984	0%
08/03/2023	31/03/2023	$0.3984	0%
2022		$1.5938	105.73%
09/12/2022	30/12/2022	$0.3984	0%
09/09/2022	30/09/2022	$0.3984	0%
08/06/2022	30/06/2022	$0.3984	0%
09/03/2022	31/03/2022	$0.3984	0%
2021		$0.7747
08/12/2021	30/12/2021	$0.3984	5.87%
08/09/2021	30/09/2021	$0.3763

Date	Ratio
No splits history available for CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A.

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 7.80%.

Resources

ETFs holding CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Westwood Real Estate Income Fund Class C	3.63%	27,960	2.59%	#.##%	quarterly