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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 07/25/2024 | 07/09/2024 | 07/22/2024 | 07/25/2024 | $152.04 | 1.4424 | 2.98% | Monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 06/26/2024 | 06/07/2024 | 06/21/2024 | 06/26/2024 | $152.04 | 1.1768 | 2.98% | Monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 05/28/2024 | 05/08/2024 | 05/22/2024 | 05/28/2024 | $152.04 | 1.8477 | 2.98% | Monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 04/25/2024 | 04/05/2024 | 04/22/2024 | 04/25/2024 | $152.04 | 1.6269 | 2.98% | Monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 03/25/2024 | 03/07/2024 | 03/20/2024 | 03/25/2024 | $152.04 | 0.6026 | 2.98% | Monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 03/19/2024 | 03/20/2024 | 03/25/2024 | $152.04 | 0.6027 | 2.98% | monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 | |
| 02/20/2024 | 02/21/2024 | 02/26/2024 | $152.04 | 0.8643 | 2.98% | monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 | |
| 01/19/2024 | 01/22/2024 | 01/25/2024 | $152.04 | 1.0216 | 2.98% | monthly | Cash | USD | FR SP ETN REDEEM 02/02/2033 USD 20 |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/20/2024 | GLDI | 1 | 1 | 1 | ||
| 10/22/2024 | GLDI | 1 | 1 | 1 | ||
| 09/20/2024 | GLDI | 1 | 1 | 1 |