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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 |
---|---|---|---|---|---|---|---|---|---|---|
10/15/2024 | 08/09/2024 | 09/30/2024 | 10/15/2024 | $20.45 | 0.273438 | 5.24% | Quarterly | Cash | USD | 4.375% DB REDEEM 15/10/2080 USD 25 |
07/15/2024 | 05/07/2024 | 06/28/2024 | 07/15/2024 | $20.45 | 0.2734 | 5.24% | Quarterly | Cash | USD | 4.375% DB REDEEM 15/10/2080 USD 25 |
03/27/2024 | 03/28/2024 | 04/15/2024 | $20.45 | 0.273438 | 5.24% | quarterly | Cash | USD | 4.375% DB REDEEM 15/10/2080 USD 25 | |
12/28/2023 | 12/29/2023 | 01/16/2024 | $20.45 | 0.273438 | 5.24% | quarterly | Cash | USD | 4.375% DB REDEEM 15/10/2080 USD 25 |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
09/30/2024 | DTB | 1 | 1 | 1 |