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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, March 24, 2026 | ||||||
| Franklin Templeton (FTF) | Mar 24, 2026 | 0.0615 | Mar 31, 2026 | 12.51% | ||
| Templeton Emerging Market Closed (TEI) | Mar 24, 2026 | 0.0475 | Mar 31, 2026 | 9.24% | ||
| Franklin Universal Closed Fund (FT) | Mar 24, 2026 | 0.0425 | Mar 31, 2026 | 6.35% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | Mar 24, 2026 | 0.127 | Mar 31, 2026 | 7.48% | ||
| Flaherty Crumrine Preferred Secur (FFC) | Mar 24, 2026 | 0.1005 | Mar 31, 2026 | 7.74% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | Mar 24, 2026 | 0.0546 | Mar 31, 2026 | 7.27% | ||
| Flaherty & Crumrine Total Return (FLC) | Mar 24, 2026 | 0.1037 | Mar 31, 2026 | 7.44% | ||
| Flaherty & Crumrine Preferredome (PFD) | Mar 24, 2026 | 0.0672 | Mar 31, 2026 | 7.16% | ||
| Cincinnati Financial (CINF) | Mar 24, 2026 | 0.94 | Apr 15, 2026 | 2.35% | ||
| ABB ADR (ABBNY) | Mar 24, 2026 | 0.969677 | -- | 1.16% | ||
| NexPoint Diversified RE Prf A (NXDT_pa) | Mar 24, 2026 | 0.34375 | Mar 31, 2026 | 10.19% | ||
| Civmec Singapore (CVL) | Mar 24, 2026 | 0.025 | Apr 10, 2026 | 4.04% | ||
| Aluminium Bahrain BSC DRC (ALBHBq) | Mar 24, 2026 | 0.577071 | Apr 15, 2026 | 5.92% | ||
| STMicroelectronics ADR (STM) | Mar 24, 2026 | 0.0765 | Mar 31, 2026 | 0.97% | ||
| LMP Capital And Income Closed Fund (SCD) | Mar 24, 2026 | 0.12 | Mar 31, 2026 | 9.74% | ||
| Putnam Master Intermediateome Trust (PIM) | Mar 24, 2026 | 0.022 | Mar 31, 2026 | 8.29% | ||
| Western Asset High Yield Defined Op (HYI) | Mar 24, 2026 | 0.095 | Mar 31, 2026 | 10.57% | ||
| Western Asset Claymore Infl Link Op (WIW) | Mar 24, 2026 | 0.0625 | Mar 31, 2026 | 8.87% | ||
| Western Asset Global Highome Closed (EHI) | Mar 24, 2026 | 0.07 | Mar 31, 2026 | 13.73% | ||
| Western Asset/Claymore Infl Linked (WIA) | Mar 24, 2026 | 0.052 | Mar 31, 2026 | 7.75% | ||
| Putnam Municipal Opportunit Trust (PMO) | Mar 24, 2026 | 0.0393 | Mar 31, 2026 | 4.57% | ||
| Western Asset Highome Opport Closed (HIO) | Mar 24, 2026 | 0.0355 | Mar 31, 2026 | 11.74% | ||
| Western Asset Managed Munis Closed (MMU) | Mar 24, 2026 | 0.0545 | Mar 31, 2026 | 6.38% | ||
| Western Asset Mortgage Defined Opp (DMO) | Mar 24, 2026 | 0.12 | Mar 31, 2026 | 13.22% | ||
| Putnam Premier Income Trust (PPT) | Mar 24, 2026 | 0.026 | Mar 31, 2026 | 8.86% | ||
| Western Asset Emerging Markets Debt (EMD) | Mar 24, 2026 | 0.095 | Mar 31, 2026 | 11.20% | ||
| Putnam Managed Municipalome Closed (PMM) | Mar 24, 2026 | 0.0265 | Mar 31, 2026 | 5.18% | ||
| Western Asset Premier Bond Closed (WEA) | Mar 24, 2026 | 0.07 | Mar 31, 2026 | 7.92% | ||
| Western Asset Muni Highome Closed (MHF) | Mar 24, 2026 | 0.034 | Mar 31, 2026 | 6.05% | ||
| Brandywineglobal Global (BWG) | Mar 24, 2026 | 0.08 | Mar 31, 2026 | 12.39% | ||
| Western Asset High Income II Closed (HIX) | Mar 24, 2026 | 0.049 | Mar 31, 2026 | 14.81% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | Mar 24, 2026 | 0.36 | Mar 31, 2026 | 8.11% | ||
| Western Asset Income Fund (PAI) | Mar 24, 2026 | 0.0525 | Mar 31, 2026 | 5.19% | ||
| Western Asset Invest Grade Defined (IGI) | Mar 24, 2026 | 0.071 | Mar 31, 2026 | 5.29% | ||
| Western Asset (SBI) | Mar 24, 2026 | 0.042 | Mar 31, 2026 | 6.53% | ||
| Western Asset Globalorate Defined (GDO) | Mar 24, 2026 | 0.122 | Mar 31, 2026 | 13.48% | ||
| Jumbo ADR (JUMSY) | Mar 24, 2026 | 0.489835 | Apr 14, 2026 | 3.76% | ||
| Novozymes AS (0Q4U) | Mar 24, 2026 | 4.25 | Mar 26, 2026 | 1.85% | ||
| Blueharbor Bank (BLHK) | Mar 24, 2026 | 1 | Mar 31, 2026 | 3.89% | ||
| Fat Prophets Global (FPC) | Mar 24, 2026 | 0.02 | Apr 09, 2026 | 5.00% | ||
| Novozymes AS (NVZMF) | Mar 24, 2026 | 4.25 | Mar 26, 2026 | - | ||
| Citycon (0A0F) | Mar 24, 2026 | 0.9 | Apr 01, 2026 | 28.53% | ||
| Highland Floating (HFRO) | Mar 24, 2026 | 0.0385 | Mar 31, 2026 | 8.09% | ||
| Tortoise Energy Infrastruct Closed (TYG) | Mar 24, 2026 | 0.475 | Mar 31, 2026 | 11.66% | ||
| Best Buy (BBY) | Mar 24, 2026 | 0.96 | Apr 14, 2026 | 6.00% | ||
| Virtus Convertible Prf A (NCV_pa) | Mar 24, 2026 | 0.3515625 | Mar 31, 2026 | 6.73% | ||
| FS Credit Opportunities (FSCO) | Mar 24, 2026 | 0.0583 | Mar 31, 2026 | 13.40% | ||
| Hewlett Packard (HPE) | Mar 24, 2026 | 0.1425 | Apr 23, 2026 | 2.55% | ||
| Givaudan ADR (GVDNY) | Mar 24, 2026 | 1.129139 | Apr 08, 2026 | 1.64% | ||
| Abrdn Global Premier Properties Fund (AWP) | Mar 24, 2026 | 0.12 | Mar 31, 2026 | 12.66% | ||
| abrdn Asia Pacific Income (FAX) | Mar 24, 2026 | 0.165 | Mar 31, 2026 | 13.36% | ||
| Abrdn Global Infra (ASGI) | Mar 24, 2026 | 0.23 | Mar 31, 2026 | 12.14% | ||
| Abrdn Global Income Fund Inc (FCO) | Mar 24, 2026 | 0.07 | Mar 31, 2026 | 26.01% | ||
| Abrdn Global Dynamic Dividend Fund (AGD) | Mar 24, 2026 | 0.12 | Mar 31, 2026 | 12.40% | ||
| abrdn Healthcare Opportunities Fund (THQ) | Mar 24, 2026 | 0.18 | Mar 31, 2026 | 12.51% | ||
| abrdn Emerging Markets Equity (AEF) | Mar 24, 2026 | 0.21 | Mar 31, 2026 | 10.99% | ||
| abrdn Income Credit Strategies Fund (ACP) | Mar 24, 2026 | 0.0775 | Mar 31, 2026 | 17.71% | ||
| ENI ADR (E) | Mar 24, 2026 | 0.424102 | Apr 08, 2026 | 3.18% | ||
| ABRDN World Healthcare Fund (THW) | Mar 24, 2026 | 0.1167 | Mar 31, 2026 | 11.74% | ||
| Abrdn Total Dynamic Dividend Fund (AOD) | Mar 24, 2026 | 0.11 | Mar 31, 2026 | 13.68% | ||
| abrdn National Municipal (VFL) | Mar 24, 2026 | 0.05 | Mar 31, 2026 | 6.05% | ||
| Newtek (NEWT) | Mar 24, 2026 | 0.19 | Apr 01, 2026 | 6.63% | ||
| Jefferson Capital (JCAP) | Mar 24, 2026 | 0.24 | Apr 02, 2026 | 4.93% | ||
| Heartland Express (HTLD) | Mar 24, 2026 | 0.02 | Apr 03, 2026 | 0.80% | ||
| NewtekOne ADR (NEWTP) | Mar 24, 2026 | 0.53125 | Apr 01, 2026 | 8.90% | ||
| Templeton Emerging Markets Closed (EMF) | Mar 24, 2026 | 0.22 | Mar 31, 2026 | 4.91% | ||
| New England Realty (NEN) | Mar 24, 2026 | 0.4 | Mar 31, 2026 | 2.62% | ||
| Templeton Dragon Closed Fund (TDF) | Mar 24, 2026 | 0.1 | Mar 31, 2026 | 3.76% | ||
| Redwood (RWT) | Mar 24, 2026 | 0.18 | Mar 31, 2026 | 13.11% | ||
| Morris State Bancshares (MBLU) | Mar 24, 2026 | 0.54 | Mar 30, 2026 | 8.40% | ||
| Invesco Mortgage (IVR) | Mar 24, 2026 | 0.12 | Apr 14, 2026 | 18.39% | ||
| Blackstone GSO Strate Credit Closed (BGB) | Mar 24, 2026 | 0.079 | Mar 31, 2026 | 8.31% | ||
| Bank Southern California (BCAL) | Mar 24, 2026 | 0.1 | Apr 15, 2026 | 2.28% | ||
| Blackstone GSO Senior Floating Rate (BSL) | Mar 24, 2026 | 0.084 | Mar 31, 2026 | 7.84% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | Mar 24, 2026 | 0.07 | Mar 31, 2026 | 7.89% | ||
| Highland Opportunities Prf B (HFRO_pb) | Mar 24, 2026 | 0.33594 | Mar 31, 2026 | 8.07% | ||
| Highland (HFRO_pa) | Mar 24, 2026 | 0.33594 | Mar 31, 2026 | 8.00% | ||
Legend
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