Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D - WKN A3C3BW, ISIN US64828T7063

Ex-Date	Pay Date	Amount	Change
2025		$1.75	0%
31/10/2025	17/11/2025	$0.4375	0%
01/08/2025	15/08/2025	$0.4375	0%
01/05/2025	15/05/2025	$0.4375	0%
31/01/2025	18/02/2025	$0.4375	0%
2024		$1.75	0%
15/10/2024	15/11/2024	$0.4375	0%
15/07/2024	15/08/2024	$0.4375	0%
12/04/2024	15/05/2024	$0.4375	0%
12/01/2024	15/02/2024	$0.4375	0%
2023		$1.75	0%
13/10/2023	15/11/2023	$0.4375	0%
14/07/2023	15/08/2023	$0.4375	0%
13/04/2023	15/05/2023	$0.4375	0%
12/01/2023	15/02/2023	$0.4375	0%
2022		$1.75	520.79%
14/10/2022	15/11/2022	$0.4375	0%
14/07/2022	15/08/2022	$0.4375	0%
14/04/2022	16/05/2022	$0.4375	0%
13/01/2022	15/02/2022	$0.4375	55.2%
2021		$0.2819
14/10/2021	15/11/2021	$0.2819

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

Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D pays a dividend yield (FWD) of 7.05%.

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