Structured Products CorTS Aon Capital A, 8.205% Cert. (KTN)

Dividend Yield 7.84%

Payout Frequency

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 1, 2025	$1.02	2025-06-30	2025-06-30
January 2, 2025	$1.03	2024-12-31	2024-12-31
July 1, 2024	$1.03	2024-06-28	2024-06-28
January 2, 2024	$1.03	2023-12-28	2023-12-29
July 1, 2023	$1.03	2023-06-29	2023-06-30
January 1, 2023	$1.03	2022-12-29	2022-12-30
July 1, 2022	$1.03	2022-06-29	2022-06-30
January 1, 2022	$1.03	2021-12-30	2021-12-31
July 1, 2021	$1.03	2021-06-29	2021-06-30
January 1, 2021	$1.03	2020-12-30	2020-12-31
July 1, 2020	$1.03	2020-06-29	2020-06-30
January 2, 2020	$1.03	2019-12-30	2019-12-31
July 1, 2019	$1.03	2019-06-27	2019-06-28
January 2, 2019	$1.03	2018-12-28	2018-12-31
July 2, 2018	$1.03	2018-06-28	2018-06-29
January 2, 2018	$1.03	2017-12-28	2017-12-29
July 3, 2017	$1.03	2017-06-28	2017-06-30
January 1, 2017	$1.03	2016-12-28	2016-12-30
July 1, 2016	$1.03	2016-06-28	2016-06-30
January 1, 2016	$1.03	2015-12-29	2015-12-31
July 1, 2015	$1.03	2015-06-26	2015-06-30
January 1, 2015	$1.03	2014-12-29	2014-12-31
July 1, 2014	$1.03	2014-06-26	2014-06-30
January 1, 2014	$1.03	2013-12-27	2013-12-31
July 1, 2013	$1.03	2013-06-26	2013-06-28
January 1, 2013	$1.03	2012-12-27	2012-12-31
July 2, 2012	$1.03	2012-06-27	2012-06-29
January 3, 2012	$1.03	2011-12-28	2011-12-30
July 1, 2011	$1.03	2011-06-28	2011-06-30
January 3, 2011	$1.03	2010-12-29	2010-12-31
July 1, 2010	$1.03	2010-06-28	2010-06-30
January 4, 2010	$1.03	2009-12-29	2009-12-31
July 1, 2009	$1.03	2009-06-26	2009-06-30
January 2, 2009	$1.03	2008-12-29	2008-12-31

Structured Products CorTS Aon Capital A, 8.205% Cert. has issued 34 dividend payments over the past 16 years
The most recent dividend was paid 81 days ago, on July 1, 2025
The highest dividend payed out to investors during this period was $1.03132291665 per share
The average dividend paid during this period was $1.03 per share.

GlobeNewswire Inc. • Kootenay Silver Inc • April 8, 2024

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