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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, November 21, 2024 | ||||||
| Blackfinch Spring VCT (BFSP) | Nov 21, 2024 | 2.6 | Dec 13, 2024 | 5.28% | ||
| Western Asset Global Highome Closed (EHI) | Nov 21, 2024 | 0.07 | Dec 02, 2024 | 12.52% | ||
| Western Asset Mortgage Defined Opp (DMO) | Nov 21, 2024 | 0.13 | Dec 02, 2024 | 12.90% | ||
| Western Asset Managed Munis Closed (MMU) | Nov 21, 2024 | 0.0545 | Dec 02, 2024 | 6.26% | ||
| LMP Capital And Income Closed Fund (SCD) | Nov 21, 2024 | 0.113 | Dec 02, 2024 | 7.94% | ||
| Western Asset Emerging Markets Debt (EMD) | Nov 21, 2024 | 0.0845 | Dec 02, 2024 | 10.32% | ||
| Western Asset High Yield Defined Op (HYI) | Nov 21, 2024 | 0.095 | Dec 02, 2024 | 9.44% | ||
| Western Asset Globalorate Defined (GDO) | Nov 21, 2024 | 0.122 | Dec 02, 2024 | 12.51% | ||
| Western Asset Highome Opport Closed (HIO) | Nov 21, 2024 | 0.0355 | Dec 02, 2024 | 10.76% | ||
| Brandywineglobal Global (BWG) | Nov 21, 2024 | 0.08 | Dec 02, 2024 | 11.41% | ||
| Western Asset High Income II Closed (HIX) | Nov 21, 2024 | 0.049 | Dec 02, 2024 | 13.24% | ||
| Western Asset Muni Highome Closed (MHF) | Nov 21, 2024 | 0.034 | Dec 02, 2024 | 5.72% | ||
| Western Asset Invest Grade Defined (IGI) | Nov 21, 2024 | 0.071 | Dec 02, 2024 | 5.10% | ||
| Western Asset (SBI) | Nov 21, 2024 | 0.042 | Dec 02, 2024 | 6.25% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | Nov 21, 2024 | 0.33 | Dec 02, 2024 | 8.12% | ||
| Western Asset Claymore Infl Link Op (WIW) | Nov 21, 2024 | 0.0605 | Nov 29, 2024 | 8.47% | ||
| Western Asset/Claymore Infl Linked (WIA) | Nov 21, 2024 | 0.05 | Nov 29, 2024 | 7.34% | ||
| Western Asset Income Fund (PAI) | Nov 21, 2024 | 0.0515 | Dec 02, 2024 | 4.96% | ||
| Western Asset Premier Bond Closed (WEA) | Nov 21, 2024 | 0.07 | Dec 02, 2024 | 7.57% | ||
| Applied Materials (AMAT) | Nov 21, 2024 | 0.4 | Dec 12, 2024 | 0.94% | ||
| Blackstone GSO Strate Credit Closed (BGB) | Nov 21, 2024 | 0.093 | Nov 29, 2024 | 8.94% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | Nov 21, 2024 | 0.101 | Nov 29, 2024 | 9.45% | ||
| Blackstone GSO Senior Floating Rate (BSL) | Nov 21, 2024 | 0.114 | Nov 29, 2024 | 9.40% | ||
| Microsoft (MSFT) | Nov 21, 2024 | 0.83 | Dec 12, 2024 | 0.80% | ||
| Microsoft (0QYP) | Nov 21, 2024 | 0.83 | Dec 12, 2024 | 0.78% | ||
| Woodward (WWD) | Nov 21, 2024 | 0.25 | Dec 05, 2024 | 0.58% | ||
| Puma VCT 13 (PU13) | Nov 21, 2024 | 3 | Dec 16, 2024 | 2.45% | ||
| Yu (YU) | Nov 21, 2024 | 19 | Dec 20, 2024 | 2.99% | ||
| Frp Advisory (FRP) | Nov 21, 2024 | 0.95 | Dec 20, 2024 | 3.18% | ||
| CenterPoint Energy (CNP) | Nov 21, 2024 | 0.21 | Dec 12, 2024 | 2.66% | ||
| LTC Properties (LTC) | Nov 21, 2024 | 0.19 | Nov 29, 2024 | 5.94% | ||
| Volution Group (FAN) | Nov 21, 2024 | 6.2 | Dec 17, 2024 | 1.60% | ||
| Discover (DFS) | Nov 21, 2024 | 0.7 | Dec 05, 2024 | 1.62% | ||
| Flaherty Crumrine Preferred Secur (FFC) | Nov 21, 2024 | 0.092 | Nov 29, 2024 | 7.07% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | Nov 21, 2024 | 0.1151 | Nov 29, 2024 | 6.83% | ||
| Flaherty & Crumrine Preferredome (PFD) | Nov 21, 2024 | 0.061 | Nov 29, 2024 | 6.55% | ||
| Flaherty & Crumrine Total Return (FLC) | Nov 21, 2024 | 0.0937 | Nov 29, 2024 | 6.80% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | Nov 21, 2024 | 0.0505 | Nov 29, 2024 | 6.69% | ||
| Abrdn Asia Focus (AAS) | Nov 21, 2024 | 1 | Dec 20, 2024 | 2.61% | ||
| Fonix (FNXF) | Nov 21, 2024 | 5.7 | Nov 29, 2024 | 3.67% | ||
| Littelfuse (LFUS) | Nov 21, 2024 | 0.7 | Dec 05, 2024 | 1.18% | ||
| HF Sinclair (DINO) | Nov 21, 2024 | 0.5 | Dec 04, 2024 | 4.72% | ||
| Terracom (TER) | Nov 21, 2024 | 0.01 | Dec 06, 2024 | 4.55% | ||
| Gildan Activewear (GIL) | Nov 21, 2024 | 0.205 | Dec 16, 2024 | 1.67% | ||
| Amcor PLC (AMCR) | Nov 21, 2024 | 0.1275 | Dec 11, 2024 | 4.93% | ||
| JPMorgan Smaller (JUGI) | Nov 21, 2024 | 3.76 | Jan 02, 2025 | 5.78% | ||
| LeMaitre Vascular (LMAT) | Nov 21, 2024 | 0.16 | Dec 05, 2024 | 0.62% | ||
| Bgc Group (BGC) | Nov 21, 2024 | 0.02 | Dec 04, 2024 | 0.79% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | Nov 21, 2024 | 0.1293 | Nov 29, 2024 | 8.18% | ||
| Eaton Vance Tax Managed Diversified (ETY) | Nov 21, 2024 | 0.0992 | Nov 29, 2024 | 7.96% | ||
| Eaton Vance National Muni Opport (EOT) | Nov 21, 2024 | 0.0683 | Nov 29, 2024 | 4.73% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | Nov 21, 2024 | 0.1338 | Nov 29, 2024 | 7.43% | ||
| Eaton Vance Short Duration Diversif (EVG) | Nov 21, 2024 | 0.0792 | Nov 29, 2024 | 8.61% | ||
| ETV MBF (EIM) | Nov 21, 2024 | 0.0508 | Nov 29, 2024 | 5.84% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | Nov 21, 2024 | 0.0651 | Nov 29, 2024 | 8.45% | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | Nov 21, 2024 | 0.06 | Nov 29, 2024 | 4.57% | ||
| Eaton Vance Floating Rateome Closed (EFT) | Nov 21, 2024 | 0.103 | Nov 29, 2024 | 9.20% | ||
| Eaton Vance Muniome Term Closed (ETX) | Nov 21, 2024 | 0.0782 | Nov 29, 2024 | 5.15% | ||
| ETV New York MBF (ENX) | Nov 21, 2024 | 0.0417 | Nov 29, 2024 | 5.09% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | Nov 21, 2024 | 0.0664 | Nov 29, 2024 | 9.33% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | Nov 21, 2024 | 0.1523 | Nov 29, 2024 | 7.92% | ||
| Moog (MOGa) | Nov 21, 2024 | 0.28 | Dec 06, 2024 | 0.52% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | Nov 21, 2024 | 0.0993 | Nov 29, 2024 | 8.36% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | Nov 21, 2024 | 0.1733 | Nov 29, 2024 | 8.13% | ||
| Eaton Vance Tax Advantaged Div (EVT) | Nov 21, 2024 | 0.1646 | Nov 29, 2024 | 7.90% | ||
| Eaton Vance Senior Floating Closed (EFR) | Nov 21, 2024 | 0.1 | Nov 29, 2024 | 9.22% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | Nov 21, 2024 | 0.1058 | Nov 29, 2024 | 8.54% | ||
| ETV California MBF (EVM) | Nov 21, 2024 | 0.0417 | Nov 29, 2024 | 5.33% | ||
| Moog B (MOGb) | Nov 21, 2024 | 0.28 | Dec 06, 2024 | 0.52% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | Nov 21, 2024 | 0.0657 | Nov 29, 2024 | 9.39% | ||
| BlackRock Greater Europe (BRGE) | Nov 21, 2024 | 5.25 | Dec 20, 2024 | 1.30% | ||
| FS Credit Opportunities (FSCO) | Nov 21, 2024 | 0.06 | Nov 29, 2024 | 10.98% | ||
| Thomson Reuters (TRI) | Nov 21, 2024 | 0.54 | Dec 10, 2024 | 1.34% | ||
| Newmark Group (NMRK) | Nov 21, 2024 | 0.03 | Dec 05, 2024 | 0.81% | ||
| Braemar (BRMS) | Nov 21, 2024 | 4.5 | Jan 13, 2025 | 10.37% | ||
| GeoPark Ltd (GPRK) | Nov 21, 2024 | 0.147 | Dec 06, 2024 | 7.08% | ||
| Vontier (VNT) | Nov 21, 2024 | 0.025 | Dec 12, 2024 | 0.27% | ||
| Gerdau ADR (GGB) | Nov 21, 2024 | 0.0503094 | Dec 23, 2024 | 5.80% | ||
| Tempur Sealy International (TPX) | Nov 21, 2024 | 0.13 | Dec 05, 2024 | 0.97% | ||
| PHX Minerals (PHX) | Nov 21, 2024 | 0.04 | Dec 05, 2024 | 4.32% | ||
| Regional Management (RM) | Nov 21, 2024 | 0.3 | Dec 11, 2024 | 4.05% | ||
| Primerica (PRI) | Nov 21, 2024 | 0.9 | Dec 12, 2024 | 1.22% | ||
| Cementos Pacasmayo ADR (CPAC) | Nov 21, 2024 | 0.4950046 | Dec 17, 2024 | 7.57% | ||
| Hecla Mining (HL) | Nov 21, 2024 | 0.01375 | Dec 04, 2024 | 0.98% | ||
| Otc Markets Group (OTCM) | Nov 21, 2024 | 1.5 | Dec 05, 2024 | 11.17% | ||
| Evergy (EVRG) | Nov 21, 2024 | 0.6675 | Dec 20, 2024 | 4.15% | ||
| Allient (ALNT) | Nov 21, 2024 | 0.03 | Dec 05, 2024 | 0.48% | ||
| Torm A (TRMD) | Nov 21, 2024 | 1.2 | Dec 04, 2024 | 20.16% | ||
| National Grid (NG) | Nov 21, 2024 | 15.84 | Jan 14, 2025 | - | ||
| CRH (CRH) | Nov 21, 2024 | 0.35 | Dec 18, 2024 | - | ||
| Tate & Lyle (TATE) | Nov 21, 2024 | 6.4 | Jan 06, 2025 | 2.63% | ||
| Triad Group PLC (TRD) | Nov 21, 2024 | 2 | Dec 20, 2024 | 2.46% | ||
| Wheaton Precious Metals (WPM) | Nov 21, 2024 | 0.155 | Dec 06, 2024 | 0.98% | ||
| RS PLC (RS1R) | Nov 21, 2024 | 8.5 | Jan 03, 2025 | 3.12% | ||
| Snap-On (SNA) | Nov 21, 2024 | 2.14 | Dec 10, 2024 | 2.39% | ||
| Urban Logistics (SHED) | Nov 21, 2024 | 3.25 | Dec 13, 2024 | 6.92% | ||
| Archer-Daniels-Midland (ADM) | Nov 21, 2024 | 0.5 | Dec 12, 2024 | 3.74% | ||
| W&T Offshore (WTI) | Nov 21, 2024 | 0.01 | Nov 29, 2024 | 1.99% | ||
| Southside (SBSI) | Nov 21, 2024 | 0.36 | Dec 06, 2024 | 4.10% | ||
| Wheaton Precious Metals (WPM) | Nov 21, 2024 | 0.155 | Dec 06, 2024 | 1.00% | ||
| Globe Telecom ADR (GTMEY) | Nov 21, 2024 | 0.271361 | Dec 23, 2024 | 2.71% | ||
| Empiric Student Property (ESP) | Nov 21, 2024 | 0.875 | Dec 06, 2024 | 4.11% | ||
| Marriott Int (MAR) | Nov 21, 2024 | 0.63 | Dec 31, 2024 | 0.90% | ||
| Scottish Mortgage (SMT) | Nov 21, 2024 | 1.6 | Dec 13, 2024 | 0.47% | ||
| NB Distressed Debt (NBDG) | Nov 21, 2024 | 2.2 | Dec 09, 2024 | 7.10% | ||
| M F Inc (MFBP) | Nov 21, 2024 | 0.05 | Dec 13, 2024 | 1.08% | ||
| Kainos Group (KNOS) | Nov 21, 2024 | 9.3 | Dec 13, 2024 | 3.49% | ||
| Cavendish Financial (CAV) | Nov 21, 2024 | 0.3 | Dec 11, 2024 | 5.12% | ||
| Caledonia Mining (CALq) | Nov 21, 2024 | 0.14 | Dec 06, 2024 | 5.00% | ||
| DCC (DCC) | Nov 21, 2024 | 66.19 | Dec 13, 2024 | 3.55% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | Nov 21, 2024 | 0.1175 | Nov 29, 2024 | 9.23% | ||
| Temple Bar Investment (TMPL) | Nov 21, 2024 | 3 | Dec 30, 2024 | 4.08% | ||
| abrdn Healthcare Opportunities Fund (THQ) | Nov 21, 2024 | 0.18 | Nov 29, 2024 | 10.89% | ||
| Vodafone Group PLC (VOD) | Nov 21, 2024 | 0.0225 | Feb 07, 2025 | - | ||
| abrdn Japan Equity Fund (JEQ) | Nov 21, 2024 | 0.12 | Jan 10, 2025 | 8.38% | ||
| abrdn Asia Pacific Income (FAX) | Nov 21, 2024 | 0.165 | Nov 29, 2024 | 12.44% | ||
| abrdn Australia Equity Fund, (IAF) | Nov 21, 2024 | 0.13 | Jan 10, 2025 | 11.33% | ||
| ABRDN World Healthcare Fund (THW) | Nov 21, 2024 | 0.1167 | Nov 29, 2024 | 11.70% | ||
| abrdn Income Credit Strategies Fund (ACP) | Nov 21, 2024 | 0.1 | Nov 29, 2024 | 18.40% | ||
| Abrdn Global Premier Properties Fund (AWP) | Nov 21, 2024 | 0.04 | Nov 29, 2024 | 11.11% | ||
| Abrdn Total Dynamic Dividend Fund (AOD) | Nov 21, 2024 | 0.1 | Nov 29, 2024 | 13.81% | ||
| India Closed Fund (IFN) | Nov 21, 2024 | 0.93 | Jan 10, 2025 | 20.95% | ||
| Abrdn Global Income Fund Inc (FCO) | Nov 21, 2024 | 0.07 | Nov 29, 2024 | 13.97% | ||
| Cake Box (CBOX) | Nov 21, 2024 | 3.4 | Dec 12, 2024 | 4.75% | ||
| 3I Infrastructure (3IN) | Nov 21, 2024 | 6.325 | Jan 13, 2025 | 3.70% | ||
| abrdn National Municipal (VFL) | Nov 21, 2024 | 0.05 | Nov 29, 2024 | 5.66% | ||
| Abrdn Global Dynamic Dividend Fund (AGD) | Nov 21, 2024 | 0.12 | Nov 29, 2024 | 14.26% | ||
| Abrdn Global Infra (ASGI) | Nov 21, 2024 | 0.21 | Nov 29, 2024 | 12.75% | ||
| VPC Lending Investments (VSLV) | Nov 21, 2024 | 1.34 | Dec 19, 2024 | 33.23% | ||
| Fair Oaks Income (FA17) | Nov 21, 2024 | 0.02 | Dec 13, 2024 | 14.04% | ||
| Fair Oaks (FAIRF) | Nov 21, 2024 | 0.02 | Dec 13, 2024 | 14.55% | ||
| Regional REIT Ltd (RGLR) | Nov 21, 2024 | 2.2 | Jan 10, 2025 | - | ||
| Abrdn Healthcare Investors (HQH) | Nov 21, 2024 | 0.62 | Jan 25, 2025 | 14.00% | ||
| Blackrock North American (BRAI) | Nov 21, 2024 | 2 | Jan 02, 2025 | 3.90% | ||
| Castings PLC (CGS) | Nov 21, 2024 | 4.21 | Jan 02, 2025 | 9.34% | ||
| Abrdn Life Sciences Investors (HQL) | Nov 21, 2024 | 0.5 | Jan 25, 2025 | 13.99% | ||
| Abrdn Asia Focus (AAS) | Nov 21, 2024 | 1.6 | Dec 20, 2024 | 2.61% | ||
| Jarvis (JIM) | Nov 21, 2024 | 1 | Dec 17, 2024 | 10.00% | ||
| British Smaller (BSV) | Nov 21, 2024 | 2 | Dec 20, 2024 | 5.16% | ||
| TwentyFour Select (SMIF) | Nov 21, 2024 | 0.5 | Dec 06, 2024 | 7.04% | ||
| B&M European Value Retail SA (BMEB) | Nov 21, 2024 | 5.3 | Dec 13, 2024 | 10.57% | ||
| Petershill Partners (PHLL) | Nov 21, 2024 | 0.175 | Dec 20, 2024 | 12.93% | ||
| Young & Co’s Brewery A (YNGa) | Nov 21, 2024 | 11.53 | Dec 06, 2024 | 2.29% | ||
| HICL Infrastructure (HICL) | Nov 21, 2024 | 0.4735 | Dec 31, 2024 | 6.81% | ||
| HICL Infrastructure (HICL) | Nov 21, 2024 | 1.5862 | Dec 31, 2024 | 6.81% | ||
| Atrato Onsite Energy (ROOFA) | Nov 21, 2024 | 1.69 | Dec 12, 2024 | 7.87% | ||
| Atrato Onsite Energy (ROOFA) | Nov 21, 2024 | 0.29 | Dec 12, 2024 | 7.87% | ||
| Riverstone Credit Opportunities (RCOI) | Nov 21, 2024 | 0.013 | Dec 13, 2024 | 8.45% | ||
| Young & Co’s Brewery (YNGt) | Nov 21, 2024 | 11.53 | Dec 06, 2024 | 3.50% | ||
| Marriott Int (0JYW) | Nov 21, 2024 | 0.63 | Dec 31, 2024 | 0.90% | ||
| Australian Unity Prf (AYUPA) | Nov 21, 2024 | 0.09 | Dec 06, 2024 | 18.34% | ||
| Australian Unity Office (AOF) | Nov 21, 2024 | 0.09 | Dec 06, 2024 | 18.34% | ||
Legend
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- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus