RPT Realty - WKN A2N9D7, ISIN US74971D1019

Ex-Date	Pay Date	Amount	Change
2023		$0.7444	45.96%
06/12/2023	21/12/2023	$0.1944	38.86%
19/09/2023	02/10/2023	$0.14	0%
16/06/2023	03/07/2023	$0.14	0%
17/03/2023	03/04/2023	$0.14	7.69%
19/12/2022	03/01/2023	$0.13	0%
2022		$0.51	88.89%
19/09/2022	03/10/2022	$0.13	0%
16/06/2022	01/07/2022	$0.13	0%
17/03/2022	01/04/2022	$0.13	8.33%
17/12/2021	03/01/2022	$0.12	0%
2021		$0.27	-38.64%
17/09/2021	01/10/2021	$0.12	60%
17/06/2021	01/07/2021	$0.075	0%
18/03/2021	01/04/2021	$0.075	-65.91%
2020		$0.44	-50%
19/03/2020	01/04/2020	$0.22	0%
19/12/2019	02/01/2020	$0.22	0%
2019		$0.88	0%
19/09/2019	01/10/2019	$0.22	0%
19/06/2019	01/07/2019	$0.22	0%
19/03/2019	01/04/2019	$0.22	0%
19/12/2018	02/01/2019	$0.22	0%
2018		$0.88	0%
19/09/2018	01/10/2018	$0.22	0%
19/06/2018	02/07/2018	$0.22	0%
19/03/2018	02/04/2018	$0.22	0%
19/12/2017	02/01/2018	$0.22	0%
2017		$0.88	3.53%
19/09/2017	02/10/2017	$0.22	0%
16/06/2017	03/07/2017	$0.22	0%
16/03/2017	03/04/2017	$0.22	0%
16/12/2016	03/01/2017	$0.22	0%
2016		$0.85	4.94%
16/09/2016	01/10/2016	$0.22	4.76%
16/06/2016	01/07/2016	$0.21	0%
17/03/2016	01/04/2016	$0.21	0%
17/12/2015	04/01/2016	$0.21	0%
2015		$0.81	6.23%
17/09/2015	01/10/2015	$0.21	5%
17/06/2015	01/07/2015	$0.20	0%
18/03/2015	01/04/2015	$0.20	0%
17/12/2014	02/01/2015	$0.20	0%
2014		$0.7625	10.14%
17/09/2014	01/10/2014	$0.20	6.67%
18/06/2014	01/07/2014	$0.1875	0%
18/03/2014	01/04/2014	$0.1875	0%
18/12/2013	02/01/2014	$0.1875	0%
2013		$0.6923	6.02%
18/09/2013	01/10/2013	$0.1875	11.41%
18/06/2013	01/07/2013	$0.1683	0%
18/03/2013	01/04/2013	$0.1683	0%
18/12/2012	02/01/2013	$0.1683	3.06%

Date	Ratio
13/05/1996	1:4

RPT Realty pays a dividend yield (FWD) of 9.36%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)Ad	8.25%	5.45%	quarterly	mixed	ETF
Allianz SE	4.32%	#.##%	annually	Financials	Equity
Basf SE	5.18%	#.##%	annually	Materials	Equity
SAP SE	1.00%	#.##%	annually	Information Technology	Equity
Orion Properties Inc	3.08%	#.##%	quarterly	Real Estate	Equity