XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A - WKN A3CLTK, ISIN US98419J3059

Ex-Date	Pay Date	Amount	Change
2025		$2.1562	0%
03/10/2025	15/10/2025	$0.5391	0%
03/07/2025	15/07/2025	$0.5391	0%
03/04/2025	15/04/2025	$0.5391	0%
03/01/2025	15/01/2025	$0.5391	0%
2024		$2.1562	0%
03/10/2024	15/10/2024	$0.5391	0%
03/07/2024	15/07/2024	$0.5391	0%
02/04/2024	15/04/2024	$0.5391	0%
02/01/2024	16/01/2024	$0.5391	0%
2023		$2.1562	0%
04/10/2023	16/10/2023	$0.5391	0%
30/06/2023	17/07/2023	$0.5391	0%
03/04/2023	17/04/2023	$0.5391	0%
03/01/2023	17/01/2023	$0.5391	0%
2022		$2.1562	-7.7%
30/09/2022	17/10/2022	$0.5391	0%
30/06/2022	15/07/2022	$0.5391	0%
31/03/2022	15/04/2022	$0.5391	0%
03/01/2022	17/01/2022	$0.5391	0%
2021		$2.336
30/09/2021	15/10/2021	$0.5391	0%
01/07/2021	15/07/2021	$0.5391	0%
01/07/2021	12/07/2021	$0.5391	-25%
31/03/2021	15/04/2021	$0.7188

Date	Ratio
No splits history available for XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A.

XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 8.11%.

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