Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C - WKN A2N4N5, ISIN US64828T5083

Ex-Date	Pay Date	Amount	Change
2025		$2.2027	38.2%
31/10/2025	17/11/2025	$0.6032	-1.21%
01/08/2025	15/08/2025	$0.6106	3.4%
01/05/2025	15/05/2025	$0.5905	48.22%
31/01/2025	18/02/2025	$0.3984	0%
2024		$1.5938	0%
15/10/2024	15/11/2024	$0.3984	0%
15/07/2024	15/08/2024	$0.3984	0%
12/04/2024	15/05/2024	$0.3984	0%
12/01/2024	15/02/2024	$0.3984	0%
2023		$1.5938	0%
13/10/2023	15/11/2023	$0.3984	0%
14/07/2023	15/08/2023	$0.3984	0%
13/04/2023	15/05/2023	$0.3984	0%
12/01/2023	15/02/2023	$0.3984	0%
2022		$1.5938	0%
14/10/2022	15/11/2022	$0.3984	0%
14/07/2022	15/08/2022	$0.3984	0%
14/04/2022	16/05/2022	$0.3984	0%
13/01/2022	15/02/2022	$0.3984	0%
2021		$1.5938	32.85%
14/10/2021	15/11/2021	$0.3984	0%
14/07/2021	16/08/2021	$0.3984	0%
14/04/2021	17/05/2021	$0.3984	0%
14/01/2021	12/02/2021	$0.3984	0%
2020		$1.1997
14/10/2020	13/11/2020	$0.3984	0%
14/07/2020	14/08/2020	$0.3984	-1.12%
14/04/2020	15/05/2020	$0.4029

Date	Ratio
No splits history available for Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C.

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C pays a dividend yield (FWD) of 8.81%.

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