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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | 06/14/2024 | 09/01/2024 | 09/16/2024 | $24.38 | 0.390625 | 6.14% | Quarterly | Cash | USD | 6.25% NT REDEEM 15/06/2058 USD 25 |
| 06/17/2024 | 04/03/2024 | 06/01/2024 | 06/17/2024 | $24.38 | 0.390625 | 6.14% | Quarterly | Cash | USD | 6.25% NT REDEEM 15/06/2058 USD 25 |
| 02/29/2024 | 03/01/2024 | 03/15/2024 | $24.38 | 0.390625 | 6.14% | quarterly | Cash | USD | 6.25% NT REDEEM 15/06/2058 USD 25 |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/29/2024 | UNMA | 1 | 1 | 1 |