Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A

€19.65

Dividend Yield (FWD): 6.72%
Annual Payout (FWD) Dividend Currency: $1.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		$0.7813
15/04/2026	30/04/2026	$0.3906	0%
16/01/2026	30/01/2026	$0.3906	0%
2025		$1.5625	0%
16/10/2025	31/10/2025	$0.3906	0%
16/07/2025	31/07/2025	$0.3906	0%
15/04/2025	30/04/2025	$0.3906	0%
16/01/2025	31/01/2025	$0.3906	0%
2024		$1.5625	300.03%
16/10/2024	31/10/2024	$0.3906	0%
16/07/2024	31/07/2024	$0.3906	0%
12/04/2024	30/04/2024	$0.3906	0%
12/01/2024	31/01/2024	$0.3906	0%
2023		$0.3906
13/10/2023	31/10/2023	$0.3906

Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A pays a dividend yield (FWD) of 6.72%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €19.65
Dividend frequency: quarterly
Security Type: Equity
Sector: Real Estate
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A

1 ETFs invest at least 1% in Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Westwood Real Estate Income Fund Class C	1.84%	29,302	-	#.##%	quarterly