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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2024 | 08/22/2024 | 08/28/2024 | 09/06/2024 | $18.24 | 0.2794 | 5.83% | Quarterly | Cash | USD | FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
| 06/06/2024 | 05/22/2024 | 05/29/2024 | 06/06/2024 | $18.24 | 0.2878 | 5.83% | Quarterly | Cash | USD | FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
| 02/28/2024 | 02/29/2024 | 03/08/2024 | $18.24 | 0.2632 | 5.83% | quarterly | Cash | USD | FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/29/2024 | AMUB | 1 | 1 | 1 |