Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- - WKN A2AS7P, ISIN MHY8564M1131

Ex-Date	Pay Date	Amount	Change
2025		$2.25	0%
30/09/2025	15/10/2025	$0.5625	0%
30/06/2025	15/07/2025	$0.5625	0%
31/03/2025	14/04/2025	$0.5625	0%
31/12/2024	15/01/2025	$0.5625	0%
2024		$2.25	0%
30/09/2024	15/10/2024	$0.5625	0%
28/06/2024	12/07/2024	$0.5625	0%
27/03/2024	12/04/2024	$0.5625	0%
28/12/2023	16/01/2024	$0.5625	0%
2023		$2.25	0%
28/09/2023	13/10/2023	$0.5625	0%
29/06/2023	14/07/2023	$0.5625	0%
30/03/2023	14/04/2023	$0.5625	0%
29/12/2022	17/01/2023	$0.5625	0%
2022		$2.25	0%
29/09/2022	14/10/2022	$0.5625	0%
29/06/2022	15/07/2022	$0.5625	0%
30/03/2022	14/04/2022	$0.5625	0%
30/12/2021	18/01/2022	$0.5625	0%
2021		$2.25	0%
29/09/2021	15/10/2021	$0.5625	0%
29/06/2021	15/07/2021	$0.5625	0%
30/03/2021	15/04/2021	$0.5625	0%
30/12/2020	15/01/2021	$0.5625	0%
2020		$2.25	0%
29/09/2020	15/10/2020	$0.5625	0%
29/06/2020	15/07/2020	$0.5625	0%
30/03/2020	15/04/2020	$0.5625	0%
30/12/2019	15/01/2020	$0.5625	0%
2019		$2.25	-20%
27/09/2019	15/10/2019	$0.5625	0%
27/06/2019	15/07/2019	$0.5625	0%
28/03/2019	15/04/2019	$0.5625	0%
28/12/2018	15/01/2019	$0.5625	0%
2018		$2.8125	26.05%
27/09/2018	15/10/2018	$0.5625	0%
28/06/2018	16/07/2018	$0.5625	0%
28/03/2018	16/04/2018	$0.5625	0%
28/12/2017	16/01/2018	$0.5625	0%
28/12/2017	15/01/2018	$0.5625	0%
2017		$2.2313
28/09/2017	16/10/2017	$0.5625	0%
28/06/2017	17/07/2017	$0.5625	0%
29/03/2017	17/04/2017	$0.5625	3.44%
28/12/2016	17/01/2017	$0.5438

Date	Ratio
No splits history available for Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-.

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- pays a dividend yield (FWD) of 8.77%.

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