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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/05/2024 | 08/15/2024 | 08/29/2024 | $63.61 | 0.45089 | 9.35% | Monthly | Cash | USD | Unit |
| 07/15/2024 | 07/05/2024 | 07/15/2024 | 07/29/2024 | $63.61 | 0.37904 | 9.35% | Monthly | Cash | USD | Unit |
| 06/17/2024 | 06/07/2024 | 06/17/2024 | 06/28/2024 | $63.61 | 0.53764 | 9.35% | Monthly | Cash | USD | Unit |
| 05/14/2024 | 05/03/2024 | 05/15/2024 | 05/29/2024 | $63.61 | 0.59773 | 9.35% | Monthly | Cash | USD | Unit |
| 04/12/2024 | 04/05/2024 | 04/15/2024 | 04/29/2024 | $63.61 | 0.5355 | 9.35% | Monthly | Cash | USD | Unit |
| 03/14/2024 | 03/05/2024 | 03/15/2024 | 03/28/2024 | $63.61 | 0.41145 | 9.35% | monthly | Cash | USD | Unit |
| 02/14/2024 | 02/05/2024 | 02/15/2024 | 02/29/2024 | $63.61 | 0.41946 | 9.35% | monthly | Cash | USD | Unit |
| 01/12/2024 | 01/05/2024 | 01/16/2024 | 01/30/2024 | $63.61 | 0.43716 | 9.35% | monthly | Cash | USD | Unit |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | SBR | 1 | 1 | 1 | ||
| 11/15/2024 | SBR | 1 | 1 | 1 | ||
| 10/15/2024 | SBR | 1 | 1 | 1 | ||
| 09/16/2024 | SBR | 1 | 1 | 1 |