AAT - Dividend announcements

SAN DIEGO, Jan. 21, 2026 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the "Company") announced today the tax treatment of its 2025 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AAT Record DatePayable DateTotal Distribution Per ShareAllocable to 2025Taxable Ordinary DividendLT Capital GainUnrecaptured Sec. 1250 GainSection 199A DividendsReturn of Capital03/06/2503/20/25$0.340$0.340$0.140480$0.059651$0.042897$0.140480$0.13986906/05/2506/19/25$0.340$0.340$0.140480$0.059651$0.042897$0.140480$0.13986909/04/2509/18/25$0.340$0.340$0.140480$0.059651$0.042897$0.140480$0.13986912/04/2512/18/25$0.340$0.340$0.140480$0.059651$0.0428

NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2025. This quarter, there are constituent changes within six of our indexes: KBW Nasdaq Insurance Index (Index Ticker: KIX), KBW Nasdaq Regional Banking Index (Index Ticker: KRX, ETF Ticker: KBWR), KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY), KBW Nasdaq Property and Casualty Ins

SAN DIEGO, Jan. 21, 2025 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the "Company") announced today the tax treatment of its 2024 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AAT Record DatePayable DateTotal Distribution Per ShareAllocable to 2024Taxable Ordinary DividendLT Capital GainUnrecaptured Sec. 1250 GainSection 199A DividendsReturn of Capital03/07/2403/21/24$0.335$0.335$0.273097$0.000000$0.000000$0.273097$0.06190306/06/2406/20/24$0.335$0.335$0.273097$0.000000$0.000000$0.273097$0.06190309/05/2409/19/24$0.335$0.335$0.273097$0.000000$0.000000$0.273097$0.06190312/05/2412/19/24$0.335$0.335$0.273097$0.000000$0.0000

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2024. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Capital Markets Index (Index Ticker: KSX, ETF Ticker:N/A), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY

SAN DIEGO, Jan. 16, 2024 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the "Company") announced today the tax treatment of its 2023 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AAT Record DatePayable DateTotal Distribution Per ShareAllocable to 2023Taxable Ordinary DividendLT Capital GainUnrecaptured Sec. 1250 GainSection 199A DividendsReturn of Capital03/09/2303/23/23$0.33$0.33$0.298987$0.000000$0.000000$0.298987$0.03101306/08/2306/22/23$0.33$0.33$0.298987$0.000000$0.000000$0.298987$0.03101309/07/2309/21/23$0.33$0.33$0.298987$0.000000$0.000000$0.298987$0.03101312/07/2312/21/23$0.33$0.33$0.298987$0.000000$0.000000

NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE:SF), announces the upcoming index rebalancing for the fourth quarter of 2023. This quarter, there are constituent changes within four of our indexes: the KBW Nasdaq Financial Sector Dividend Yield Index (Index Ticker: KDX, ETF Ticker: KBWD), KBW Nasdaq Financial Technology Index (Index Ticker: KFTX, ETF Ticker: FTEK.LN), KBW Nasdaq Global Bank Index (Index Ticker: GBKX), and KBW Nasdaq Premium Yield Equity REIT Index (Index Ticker: KYX, ETF Ticker: KBWY). There are a num

SAN DIEGO, Jan. 17, 2023 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the "Company") announced today the tax treatment of its 2022 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AAT Record DatePayable DateTotal Distribution Per ShareAllocable to 2022Taxable Ordinary DividendLT Capital GainUnrecaptured Sec. 1250 GainSection 199A DividendsReturn of Capital03/10/2203/24/22$0.32$0.32$0.294804$0.000000$0.000000$0.294804$0.02519606/09/2206/23/22$0.32$0.32$0.294804$0.000000$0.000000$0.294804$0.02519609/08/2209/22/22$0.32$0.32$0.294804$0.000000$0.000000$0.294804$0.02519612/08/2212/22/22$0.32$0.32$0.294804$0.000000$0.000000$0.294

SAN DIEGO, Jan. 18, 2022 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the "Company") announced today the tax treatment of its 2021 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AAT Record DatePayable DateTotal Distribution Per ShareAllocable to 2021Taxable Ordinary DividendLT Capital GainUnrecaptured Sec. 1250 GainSection 199A DividendsReturn of Capital03/11/2103/25/21$0.28$0.28$0.175189$0.000000$0.000000$0.175189$0.10481106/10/2106/24/21$0.28$0.28$0.175189$0.000000$0.000000$0.175189$0.10481109/09/2109/23/21$0.30$0.30$0.187704$0.000000$0.000000$0.187704$0.11229612/09/2112/23/21$0.30$0.30$0.187703$0.000000$0.000000$0.187

SAN DIEGO, Jan. 20, 2021 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2020 dividend distributions as follows: Security Descriptions:   Common StockCUSIP:   024013104Ticker Symbol:   AAT Record DatePayable DateTotal Distribution Per ShareAllocable to 2020Taxable Ordinary DividendReturn of CapitalLT Capital GainUnrecaptured Section 1250 GainSection 199A Dividends03/12/2003/26/20$0.30$0.30$0.196825$0.103175$0.000000$0.000000$0.19682506/11/2006/25/20$0.20$0.20$0.131217$0.068783$0.000000$0.000000$0.13121709/10/2009/24/20$0.25$0.25$0.164021$0.085979$0.000000$0.000000$0.16402112/10/2012/24/20$0.25$0.25$0.164021$0.085979$0.00