Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 - WKN A0YE28, ISIN US73941X5932

Ex-Date	Pay Date	Amount	Change
2022		$1.575	0%
13/10/2022	17/10/2022	$0.7875	0%
13/04/2022	18/04/2022	$0.7875	0%
2021		$1.575	0.28%
13/10/2021	15/10/2021	$0.7875	0%
13/04/2021	15/04/2021	$0.7875	0.56%
2020		$1.5706	99.44%
13/10/2020	15/10/2020	$0.7831	-0.56%
13/04/2020	15/04/2020	$0.7875	0%
2019		$0.7875	-66.67%
10/10/2019	15/10/2019	$0.7875	0%
2017		$2.3625	50%
12/10/2017	16/10/2017	$0.7875	0%
11/10/2017	16/10/2017	$0.7875	0%
11/04/2017	17/04/2017	$0.7875	0%
2016		$1.575	0%
12/10/2016	17/10/2016	$0.7875	0%
12/04/2016	15/04/2016	$0.7875	0%
2015		$1.575	0%
09/10/2015	15/10/2015	$0.7875	0%
10/04/2015	15/04/2015	$0.7875	0%
2014		$1.575	0%
09/10/2014	15/10/2014	$0.7875	0%
10/04/2014	15/04/2014	$0.7875	0%
2013		$1.575	0%
09/10/2013	15/10/2013	$0.7875	0%
10/04/2013	15/04/2013	$0.7875	0%
2012		$1.575	100%
10/10/2012	15/10/2012	$0.7875	0%
11/04/2012	16/04/2012	$0.7875	0%
2011		$0.7875	-50%
12/04/2011	15/04/2011	$0.7875	0%

Date	Ratio
No splits history available for Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25.

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 currently pays no dividends.

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