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Wtree Bbg Float Rate Trsy

USFR

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LongbridgeAI

Dividend metrics

Dividend TTM1.889
Dividend yield3.74%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.1604Cash
Aug 26, 2026Aug 28, 2026Aug 26, 2026
USD 0.1599Cash
Jul 28, 2026Jul 30, 2026Jul 28, 2026
USD 0.1512Cash
Jun 25, 2026Jun 29, 2026Jun 25, 2026
USD 0.1541Cash
May 26, 2026May 28, 2026May 26, 2026
USD 0.1566Cash
Apr 27, 2026Apr 29, 2026Apr 27, 2026
USD 0.1483Cash
Mar 26, 2026Mar 30, 2026Mar 26, 2026
USD 0.1448Cash
Feb 24, 2026Feb 26, 2026Feb 24, 2026
USD 0.155Cash
Jan 27, 2026Jan 29, 2026Jan 27, 2026
USD 0.1568Cash
Dec 26, 2025Dec 30, 2025Dec 26, 2025
USD 0.1534Cash
Nov 24, 2025Nov 26, 2025Nov 24, 2025
USD 0.1794Cash
Oct 28, 2025Oct 30, 2025Oct 28, 2025
USD 0.1687Cash
Sep 25, 2025Sep 29, 2025Sep 25, 2025
USD 0.1825Cash
Aug 26, 2025Aug 28, 2025Aug 26, 2025
USD 0.1822Cash
Jul 28, 2025Jul 30, 2025Jul 28, 2025
USD 0.188Cash
Jun 25, 2025Jun 27, 2025Jun 25, 2025
USD 0.1796Cash
May 27, 2025May 29, 2025May 27, 2025
USD 0.1759Cash
Apr 25, 2025Apr 29, 2025Apr 25, 2025
USD 0.1808Cash
Mar 26, 2025Mar 28, 2025Mar 26, 2025
USD 0.166Cash
Feb 25, 2025Feb 27, 2025Feb 25, 2025
USD 0.1723Cash
Jan 28, 2025Jan 30, 2025Jan 28, 2025
USD 0.2025Cash
Dec 26, 2024Dec 30, 2024Dec 26, 2024
USD 0.19Cash
Nov 25, 2024Nov 27, 2024Nov 25, 2024
USD 0.195Cash
Oct 28, 2024Oct 30, 2024Oct 28, 2024
USD 0.21Cash
Sep 25, 2024Sep 27, 2024Sep 25, 2024
USD 0.227Cash
Aug 27, 2024Aug 29, 2024Aug 27, 2024
USD 0.227Cash
Jul 26, 2024Jul 30, 2024Jul 26, 2024
USD 0.227Cash
Jun 25, 2024Jun 27, 2024Jun 25, 2024
USD 0.227Cash
May 24, 2024May 30, 2024May 28, 2024
USD 0.225Cash
Apr 24, 2024Apr 29, 2024Apr 25, 2024
USD 0.225Cash
Mar 22, 2024Mar 27, 2024Mar 25, 2024
USD 0.217Cash
Feb 23, 2024Feb 28, 2024Feb 26, 2024
USD 0.227Cash
Jan 25, 2024Jan 30, 2024Jan 26, 2024
USD 0.2361Cash
Dec 22, 2023Dec 28, 2023Dec 26, 2023
USD 0.227Cash
Nov 24, 2023Nov 29, 2023Nov 27, 2023
USD 0.226Cash
Oct 25, 2023Oct 30, 2023Oct 26, 2023
USD 0.224Cash
Sep 25, 2023Sep 28, 2023Sep 26, 2023
USD 0.225Cash
Aug 25, 2023Aug 30, 2023Aug 28, 2023
USD 0.225Cash
Jul 25, 2023Jul 28, 2023Jul 26, 2023
USD 0.2157Cash
Jun 26, 2023Jun 29, 2023Jun 27, 2023
USD 0.219Cash
May 24, 2023May 30, 2023May 25, 2023
USD 0.205Cash
Apr 24, 2023Apr 27, 2023Apr 25, 2023
USD 0.197Cash
Mar 27, 2023Mar 30, 2023Mar 28, 2023
USD 0.187Cash
Feb 22, 2023Feb 27, 2023Feb 23, 2023
USD 0.185Cash
Jan 25, 2023Jan 30, 2023Jan 26, 2023
USD 0.183Cash
Dec 23, 2022Dec 29, 2022Dec 27, 2022
USD 0.0025Cash
Dec 7, 2022Dec 12, 2022Dec 8, 2022
USD 0.165Cash
Nov 23, 2022Nov 29, 2022Nov 25, 2022
USD 0.135Cash
Oct 25, 2022Oct 28, 2022Oct 26, 2022
USD 0.12Cash
Sep 26, 2022Sep 29, 2022Sep 27, 2022
USD 0.1Cash
Aug 25, 2022Aug 30, 2022Aug 26, 2022
USD 0.082Cash
Jul 25, 2022Jul 28, 2022Jul 26, 2022
USD 0.048Cash
Jun 24, 2022Jun 29, 2022Jun 27, 2022
USD 0.029Cash
May 24, 2022May 27, 2022May 25, 2022
USD 0.021Cash
Apr 25, 2022Apr 28, 2022Apr 26, 2022
USD 0.01Cash
Mar 25, 2022Mar 30, 2022Mar 28, 2022
USD 0.0021Cash
Dec 7, 2021Dec 10, 2021Dec 8, 2021
USD 0.0003Cash
Feb 22, 2021Feb 25, 2021Feb 23, 2021
USD 0.0005Cash
Jan 25, 2021Jan 28, 2021Jan 26, 2021
USD 0.001Cash
Dec 21, 2020Dec 24, 2020Dec 22, 2020
USD 0.0051Cash
Dec 8, 2020Dec 11, 2020Dec 9, 2020
USD 0.001Cash
Nov 23, 2020Nov 27, 2020Nov 24, 2020
USD 0.001Cash
Oct 27, 2020Oct 30, 2020Oct 28, 2020
USD 0.002Cash
Sep 22, 2020Sep 25, 2020Sep 23, 2020
USD 0.003Cash
Aug 25, 2020Aug 28, 2020Aug 26, 2020
USD 0.003Cash
Jul 28, 2020Jul 31, 2020Jul 29, 2020
USD 0.004Cash
Jun 23, 2020Jun 26, 2020Jun 24, 2020
USD 0.004Cash
May 26, 2020May 29, 2020May 27, 2020
USD 0.005Cash
Apr 21, 2020Apr 24, 2020Apr 22, 2020
USD 0.005Cash
Mar 24, 2020Mar 27, 2020Mar 25, 2020
USD 0.033Cash
Feb 25, 2020Feb 28, 2020Feb 26, 2020
USD 0.033Cash
Jan 21, 2020Jan 24, 2020Jan 22, 2020
USD 0.0313Cash
Dec 23, 2019Dec 27, 2019Dec 24, 2019
USD 0.032Cash
Nov 25, 2019Nov 29, 2019Nov 26, 2019
USD 0.044Cash
Oct 22, 2019Oct 25, 2019Oct 23, 2019
USD 0.046Cash
Sep 24, 2019Sep 27, 2019Sep 25, 2019
USD 0.046Cash
Aug 27, 2019Aug 30, 2019Aug 28, 2019
USD 0.046Cash
Jul 23, 2019Jul 26, 2019Jul 24, 2019
USD 0.048Cash
Jun 24, 2019Jun 28, 2019Jun 25, 2019
USD 0.048Cash
May 28, 2019May 31, 2019May 29, 2019
USD 0.046Cash
Apr 23, 2019Apr 26, 2019Apr 24, 2019
USD 0.045Cash
Mar 26, 2019Mar 29, 2019Mar 27, 2019
USD 0.0445Cash
Feb 19, 2019Feb 22, 2019Feb 20, 2019
USD 0.0445Cash
Jan 22, 2019Jan 25, 2019Jan 23, 2019
USD 0.043Cash
Dec 24, 2018Dec 28, 2018Dec 26, 2018
USD 0.043Cash
Nov 20, 2018Nov 23, 2018Nov 21, 2018
USD 0.04Cash
Oct 23, 2018Oct 26, 2018Oct 24, 2018
USD 0.038Cash
Sep 25, 2018Sep 28, 2018Sep 26, 2018
USD 0.038Cash
Aug 21, 2018Aug 24, 2018Aug 22, 2018
USD 0.036Cash
Jul 24, 2018Jul 27, 2018Jul 25, 2018
USD 0.034Cash
Jun 25, 2018Jun 28, 2018Jun 26, 2018
USD 0.035Cash
May 22, 2018May 25, 2018May 23, 2018
USD 0.028Cash
Apr 24, 2018Apr 27, 2018Apr 25, 2018
USD 0.027Cash
Mar 20, 2018Mar 23, 2018Mar 21, 2018
USD 0.028Cash
Feb 20, 2018Feb 23, 2018Feb 21, 2018
USD 0.028Cash
Jan 23, 2018Jan 26, 2018Jan 24, 2018
USD 0.0311Cash
Dec 26, 2017Dec 29, 2017Dec 27, 2017
USD 0.0306Cash
Dec 5, 2017Dec 8, 2017Dec 6, 2017
USD 0.0002Cash
Dec 5, 2017Dec 8, 2017Dec 6, 2017
USD 0.0225Cash
Nov 21, 2017Nov 27, 2017Nov 22, 2017
USD 0.0225Cash
Oct 24, 2017Oct 27, 2017Oct 25, 2017