Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O - WKN A407DH, ISIN US89832Q7455

Ex-Date	Pay Date	Amount	Change
2025		$0.9844
08/08/2025	02/09/2025	$0.3281	0%
09/05/2025	02/06/2025	$0.3281	0%
14/02/2025	03/03/2025	$0.3281	0%
2024		$1.3125	0%
08/11/2024	02/12/2024	$0.3281	0%
09/08/2024	03/09/2024	$0.3281	0%
09/05/2024	03/06/2024	$0.3281	0%
08/02/2024	01/03/2024	$0.3281	0%
2023		$1.3125	0%
09/11/2023	01/12/2023	$0.3281	0%
10/08/2023	01/09/2023	$0.3281	0%
11/05/2023	01/06/2023	$0.3281	0%
09/02/2023	01/03/2023	$0.3281	0%
2022		$1.3125	0%
09/11/2022	01/12/2022	$0.3281	0%
11/08/2022	01/09/2022	$0.3281	0%
12/05/2022	01/06/2022	$0.3281	0%
10/02/2022	01/03/2022	$0.3281	0%
2021		$1.3125	95.66%
10/11/2021	01/12/2021	$0.3281	0%
12/08/2021	01/09/2021	$0.3281	0%
13/05/2021	01/06/2021	$0.3281	0%
11/02/2021	01/03/2021	$0.3281	0%
2020		$0.6708
12/11/2020	01/12/2020	$0.3281	-4.26%
13/08/2020	01/09/2020	$0.3427

Date	Ratio
No splits history available for Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O.

Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O pays a dividend yield (FWD) of 5.76%.

Resources

ETFs holding Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco Financial Preferred ETF	1.05%	14,930	6.23%	-1.01%	monthly
Innovator S&P Investment Grade Preferred ETF	2.10%	27,198	6.71%	#.##%	monthly
Sound Enhanced Fixed Income ETF	2.17%	27,198	2.42%	#.##%	monthly