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Data Provided by Refinitiv. Minimum 15 minutes delayed.

Historical Lookup

Week of April 15, 2024

Date Requested	Closing Price	Volume	Split Adjustment Factor	Open Price	Day High	Day Low
April 15, 2024	$20.53	202,173	1:1	$20.86	$20.93	$20.33
April 16, 2024	$20.36	336,309	1:1	$20.27	$20.62	$20.03
April 17, 2024	$20.46	213,831	1:1	$20.43	$20.63	$20.31
April 18, 2024	$20.56	257,002	1:1	$20.59	$20.82	$20.40
April 19, 2024	$20.99	263,022	1:1	$20.48	$21.03	$20.48

Year End Stock Prices

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown above. The Actual Price is not adjusted for splits or dividends. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown above. The closing price above is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Investment Calculator

Investment Date	Original Shares	Original Value	Current Shares	Current Value	% Return	Split Adjustment	Current price
Jan 02, 2014	1,000.00	$31,260.00	1,000.00	$20,990.00	-32.85%	1	$20.99

Return calculations do not include reinvested cash dividends.

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Dividends

Documents
Add Files Tax Treatment of 2018 Dividends 124.2 KB
Add Files Tax Treatment of 2017 Dividends 111.6 KB
Add Files Tax Treatment of 2016 Dividends 111.9 KB
Add Files Tax Treatment of 2015 Dividends 223.5 KB
Add Files Tax Treatment of 2014 Dividends 221.4 KB
Add Files Tax Treatment of 2013 Dividends 81.4 KB
Add Files Tax Treatment of 2012 Dividends 220.8 KB
Add Files Tax Treatment of 2011 Dividends 216.4 KB
Add Files Tax Treatment of 2019 Dividends 154.8 KB
Add Files Tax Treatment of 2020 Dividends 123.5 KB
Add Files Tax Treatment of 2021 Dividends 157.4 KB
Add Files Tax Treatment of 2022 Dividends 212.3 KB
Add Files Tax Treatment of 2023 Dividends 161.3 KB

Common Stock
CUSIP: 024013104

Declared	Record	Payable	Amount
2/1/2024	3/7/2024	3/21/2024	0.335
Total dividends in 2024:			0.335
10/24/2023	12/7/2023	12/21/2023	0.33
7/25/2023	9/7/2023	9/21/2023	0.33
4/25/2023	6/8/2023	6/22/2023	0.33
2/7/2023	3/9/2023	3/23/2023	0.33
Total dividends in 2023:			1.32
10/25/2022	12/8/2022	12/22/2022	0.32
7/26/2022	9/8/2022	9/22/2022	0.32
4/26/2022	6/9/2022	6/23/2022	0.32
2/8/2022	3/10/2022	3/24/2022	0.32
Total dividends in 2022:			1.28
10/26/2021	12/9/2021	12/23/2021	0.30
7/27/2021	9/9/2021	9/23/2021	0.30
4/27/2021	6/10/2021	6/24/2021	0.28
2/9/2021	3/11/2021	3/25/2021	0.28
Total dividends in 2021:			1.16
10/23/2020	12/10/2020	12/24/2020	0.25
7/24/2020	9/10/2020	9/24/2020	0.25
4/24/2020	6/11/2020	6/25/2020	0.20
2/11/2020	3/12/2020	3/26/2020	0.30
Total dividends in 2020:			1.00
10/29/2019	12/12/2019	12/26/2019	0.30
7/25/2019	9/12/2019	9/26/2019	0.28
4/25/2019	6/13/2019	6/27/2019	0.28
2/7/2019	3/14/2019	3/28/2019	0.28
Total dividends in 2019:			1.14
10/26/2018	12/13/2018	12/27/2018	0.28
7/26/2018	9/13/2018	9/27/2018	0.27
4/26/2018	6/14/2018	6/28/2018	0.27
2/8/2018	3/15/2018	3/29/2018	0.27
Total dividends in 2018:			1.09
10/31/2017	12/7/2017	12/21/2017	0.27
8/1/2017	9/14/2017	9/28/2017	0.26
5/2/2017	6/15/2017	6/29/2017	0.26
2/14/2017	3/16/2017	3/30/2017	0.26
Total dividends in 2017:			1.05
11/1/2016	12/8/2016	12/22/2016	0.26
7/26/2016	9/15/2016	9/29/2016	0.25
4/20/2016	6/10/2016	6/24/2016	0.25
2/11/2016	3/11/2016	3/25/2016	0.25
Total dividends in 2016:			1.01
11/3/2015	12/9/2015	12/23/2015	0.25
7/28/2015	9/11/2015	9/25/2015	0.2325
4/23/2015	6/12/2015	6/26/2015	0.2325
2/12/2015	3/13/2015	3/27/2015	0.2325
Total dividends in 2015:			0.9475
10/29/2014	12/12/2014	12/26/2014	0.2325
7/24/2014	9/12/2014	9/26/2014	0.22
4/24/2014	6/13/2014	6/27/2014	0.22
2/13/2014	3/14/2014	3/28/2014	0.22
Total dividends in 2014:			0.8925
10/30/2013	12/13/2013	12/27/2013	0.22
7/26/2013	9/13/2013	9/27/2013	0.21
4/25/2013	6/14/2013	6/28/2013	0.21
2/13/2013	3/15/2013	3/29/2013	0.21
Total dividends in 2013:			0.85
10/30/2012	12/14/2012	12/28/2012	0.21
7/26/2012	9/14/2012	9/28/2012	0.21
5/1/2012	6/15/2012	6/29/2012	0.21
2/27/2012	3/15/2012	3/30/2012	0.21
Total dividends in 2012:			0.84
11/8/2011	12/15/2011	12/29/2011	0.21
8/9/2011	9/15/2011	9/30/2011	0.21
6/2/2011	6/15/2011	6/30/2011	0.21
3/4/2011	3/15/2011	3/31/2011	0.17
Total dividends in 2011:			0.21

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Nasdaq does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

Credit Ratings

	S&P	Moody's	Fitch Ratings
Corporate Credit Rating/Outlook	BBB-/Stable August 23, 2020	Baa3/Stable February 3, 2020	BBB/Stable May 3, 2022

Analysts Coverage

Firm	Analyst
Bank of America Merrill Lynch	Camille Bonnel
Green Street Advisors	Dylan Burzinski
KeyBanc Capital Markets	Todd Thomas
Mizuho Securities USA	Haendel St. Juste
Morgan Stanley	Ronald Kamden
Wells Fargo Securities	TBD

American Assets Trust, Inc. is followed by the analysts listed above. Please note that any opinions, estimates or forecasts regarding American Assets Trust, Inc.'s performance made by these analysts are theirs alone and do not represent opinions, forecasts or predictions of American Assets Trust, Inc. or its management. American Assets Trust, Inc. does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.