Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O - WKN A3D2CR, ISIN US61762V8616

Ex-Date	Pay Date	Amount	Change
2026		$0.2656
31/12/2025	15/01/2026	$0.2656	0%
2025		$1.0625	0%
30/09/2025	15/10/2025	$0.2656	0%
30/06/2025	15/07/2025	$0.2656	0%
31/03/2025	15/04/2025	$0.2656	0%
31/12/2024	15/01/2025	$0.2656	0%
2024		$1.0625	0%
30/09/2024	15/10/2024	$0.2656	0%
28/06/2024	15/07/2024	$0.2656	0%
27/03/2024	15/04/2024	$0.2656	0%
28/12/2023	16/01/2024	$0.2656	0%
2023		$1.0625	2.86%
28/09/2023	16/10/2023	$0.2656	0%
29/06/2023	17/07/2023	$0.2656	0%
30/03/2023	17/04/2023	$0.2656	0%
29/12/2022	17/01/2023	$0.2656	0%
2022		$1.033
29/09/2022	17/10/2022	$0.2656	0%
29/06/2022	15/07/2022	$0.2656	0%
30/03/2022	15/04/2022	$0.2656	12.49%
30/12/2021	18/01/2022	$0.2361

Date	Ratio
No splits history available for Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O.

Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pays a dividend yield (FWD) of 6.05%.

Resources

ETFs holding Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X SuperIncome Preferred ETF	1.40%	8,670	6.63%	#.##%	monthly
Invesco Financial Preferred ETF	1.34%	15,098	6.36%	-1.01%	monthly
Sound Enhanced Fixed Income ETF	1.73%	27,456	2.43%	#.##%	monthly