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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, June 18, 2024 | ||||||
| OFS Credit Prf 6 (OCCIN) | Jun 18, 2024 | 0.109375 | Jun 28, 2024 | 5.62% | ||
| OFS Credit Company (OCCIO) | Jun 18, 2024 | 0.1276042 | Jun 28, 2024 | 6.31% | ||
| Hammond Power Solutions (HMDPF) | Jun 18, 2024 | 0.2023769 | Jun 25, 2024 | 1.05% | ||
| Special Opportunities Closed Fund (SPE) | Jun 18, 2024 | 0.0954 | Jun 28, 2024 | 8.79% | ||
| Gladstone Capital (GLAD) | Jun 18, 2024 | 0.165 | Jun 28, 2024 | 8.68% | ||
| Gladstone Land (LANDO) | Jun 18, 2024 | 0.125 | Jun 28, 2024 | 7.03% | ||
| Gladstone Commercial Corp Pref (GOODN) | Jun 18, 2024 | 0.138021 | Jun 28, 2024 | 7.11% | ||
| Gladstone Commercial (GOOD) | Jun 18, 2024 | 0.1 | Jun 28, 2024 | 8.52% | ||
| Gladstone Investment (GAIN) | Jun 18, 2024 | 0.08 | Jun 28, 2024 | 6.84% | ||
| Gladstone Commercial Prf G (GOODO) | Jun 18, 2024 | 0.125 | Jun 28, 2024 | - | ||
| Gladstone Land (LANDM) | Jun 18, 2024 | 0.104167 | Jun 28, 2024 | 5.15% | ||
| Gladstone Land (LAND) | Jun 18, 2024 | 0.0466 | Jun 28, 2024 | 4.18% | ||
| Source Capital Closed Fund (SOR) | Jun 18, 2024 | 0.2083 | Jun 28, 2024 | 5.79% | ||
| Vistra Energy (VST) | Jun 18, 2024 | 0.2175 | Jun 28, 2024 | 0.99% | ||
| Ecolab (ECL) | Jun 18, 2024 | 0.57 | Jul 15, 2024 | 0.95% | ||
| OFS Credit (OCCI) | Jun 18, 2024 | 0.105 | Jun 28, 2024 | 16.87% | ||
| OFS Capital Corp (OFS) | Jun 18, 2024 | 0.34 | Jun 28, 2024 | 13.67% | ||
| Fidus Investment Corp (FDUS) | Jun 18, 2024 | 0.59 | Jun 26, 2024 | 11.85% | ||
| PulteGroup (PHM) | Jun 18, 2024 | 0.2 | Jul 02, 2024 | 0.70% | ||
| Cincinnati Financial (CINF) | Jun 18, 2024 | 0.81 | Jul 15, 2024 | 2.89% | ||
| Merrill Lynch Depositor Inc IC (IPB) | Jun 18, 2024 | 0.756475 | Jun 20, 2024 | - | ||
| WhiteHorse Finance (WHF) | Jun 18, 2024 | 0.385 | Jul 02, 2024 | 11.71% | ||
| GDL Fund (GDL_pc) | Jun 18, 2024 | 0.5 | Jun 26, 2024 | 4.02% | ||
| Site Centers (SITC) | Jun 18, 2024 | 0.13 | Jul 09, 2024 | 3.57% | ||
| Southwest Airlines (LUV) | Jun 18, 2024 | 0.18 | Jul 10, 2024 | 2.54% | ||
| Lam Research (LRCX) | Jun 18, 2024 | 2 | Jul 10, 2024 | 0.77% | ||
| Gabelli Global Utility Income Pref (GLU_pa) | Jun 18, 2024 | 0.475 | Jun 26, 2024 | - | ||
| Gabelli Multimedia Pref E (GGT_pe) | Jun 18, 2024 | 0.320313 | Jun 26, 2024 | - | ||
| Gabelli Dividend Prf K (GDV_pk) | Jun 18, 2024 | 0.265625 | Jun 26, 2024 | 5.71% | ||
| GAMCO Global Gold Natural Reso Pref (GGN_pb) | Jun 18, 2024 | 0.3125 | Jun 26, 2024 | 5.92% | ||
| Gabelli Dividend & (GDV_ph) | Jun 18, 2024 | 0.335938 | Jun 26, 2024 | 5.76% | ||
| Gabelli Utility Trust (GUT_pc) | Jun 18, 2024 | 0.335938 | Jun 26, 2024 | 5.59% | ||
| Toro (TTC) | Jun 18, 2024 | 0.36 | Jul 11, 2024 | 1.49% | ||
| Gamco Natural Resources Gold & (GNT_pa) | Jun 18, 2024 | 0.325 | Jun 26, 2024 | - | ||
| Bancroft Fund Pref (BCV_pa) | Jun 18, 2024 | 0.335938 | Jun 26, 2024 | 5.92% | ||
| Gabelli Global Utility (GLU_pb) | Jun 18, 2024 | 0.65 | Jun 26, 2024 | 5.14% | ||
| Gabelli Multimedia Trust (GGT_pg) | Jun 18, 2024 | 0.320313 | Jun 26, 2024 | 5.66% | ||
| Ellsworth Growth Pref A (ECF_pa) | Jun 18, 2024 | 0.328125 | Jun 26, 2024 | 6.00% | ||
| Gabelli Equity Trust Inc Ph Pref (GAB_ph) | Jun 18, 2024 | 0.3125 | Jun 26, 2024 | 5.85% | ||
| Gabelli Equity Trust Inc Pg Pref (GAB_pg) | Jun 18, 2024 | 0.3125 | Jun 26, 2024 | - | ||
| Gabelli Equity Trust (GAB_pk) | Jun 18, 2024 | 0.3125 | Jun 26, 2024 | 5.85% | ||
| Invesco Advantage II (VKI) | Jun 18, 2024 | 0.0559 | Jun 28, 2024 | 7.55% | ||
| Invesco Trust For Inv Grade NY Muni (VTN) | Jun 18, 2024 | 0.0685 | Jun 28, 2024 | 7.25% | ||
| Invesco Quality Municipalome Closed (IQI) | Jun 18, 2024 | 0.0631 | Jun 28, 2024 | 7.61% | ||
| Invesco High Income Trust II (VLT) | Jun 18, 2024 | 0.0964 | Jun 28, 2024 | 10.87% | ||
| Invesco Van Kampen Bond Fund (VBF) | Jun 18, 2024 | 0.07 | Jun 28, 2024 | 5.22% | ||
| Invesco California Value Muni Inc (VCV) | Jun 18, 2024 | 0.0646 | Jun 28, 2024 | 7.43% | ||
| Invesco Senior Income Trust (VVR) | Jun 18, 2024 | 0.043 | Jun 28, 2024 | 11.94% | ||
| Invesco Municipal Trust (VKQ) | Jun 18, 2024 | 0.0628 | Jun 28, 2024 | 7.50% | ||
| Invesco Value Municipalome Closed (IIM) | Jun 18, 2024 | 0.0771 | Jun 28, 2024 | 7.67% | ||
| Invesco Municipal Opportunity Trust (VMO) | Jun 18, 2024 | 0.0625 | Jun 28, 2024 | 7.48% | ||
| Invesco Muniome Opportunities Close (OIA) | Jun 18, 2024 | 0.0291 | Jun 28, 2024 | 5.48% | ||
| J & J Snack Foods (JJSF) | Jun 18, 2024 | 0.735 | Jul 09, 2024 | 1.79% | ||
| Ituran (ITRN) | Jun 18, 2024 | 0.39 | Jul 02, 2024 | 6.01% | ||
| Elbit Systems (ESLT) | Jun 18, 2024 | 0.5 | Jul 01, 2024 | 1.10% | ||
| TotalEnergies SE ADR (TTE) | Jun 18, 2024 | 0.6333958 | Jul 11, 2024 | 3.85% | ||
| CITIC Resources ADR (CTJHY) | Jun 18, 2024 | 0.589607 | Aug 02, 2024 | 4.86% | ||
| Telefonica ADR (TEF) | Jun 18, 2024 | 0.116827 | Jul 11, 2024 | 5.41% | ||
| Invesco Pennsylvania Muniome Trust (VPV) | Jun 18, 2024 | 0.0667 | Jun 28, 2024 | 7.37% | ||
| MFS Municipal Income Trust (MFM) | Jun 18, 2024 | 0.0205 | Jun 28, 2024 | 4.62% | ||
| MFS Government Marketsome Closed (MGF) | Jun 18, 2024 | 0.01964 | Jun 28, 2024 | 7.68% | ||
| Greif Bros (GEF) | Jun 18, 2024 | 0.52 | Jul 01, 2024 | 3.42% | ||
| MFS Intermediate High Income Closed (CIF) | Jun 18, 2024 | 0.01459 | Jun 28, 2024 | 10.36% | ||
| MFS High Income Municipal Closed (CXE) | Jun 18, 2024 | 0.015 | Jun 28, 2024 | 4.85% | ||
| Credit Suisse Hi-Yield Bond (DHY) | Jun 18, 2024 | 0.0155 | Jun 25, 2024 | 9.03% | ||
| Diamondrock Hospitality Co (DRH_pa) | Jun 18, 2024 | 0.515625 | Jun 28, 2024 | 8.01% | ||
| MFS Multimarket Income Trust (MMT) | Jun 18, 2024 | 0.03351 | Jun 28, 2024 | 8.65% | ||
| MFS High Yield Municipal Closed (CMU) | Jun 18, 2024 | 0.0135 | Jun 28, 2024 | 4.74% | ||
| MFS Intermediate Income Trust (MIN) | Jun 18, 2024 | 0.01998 | Jun 28, 2024 | 9.12% | ||
| Credit Suisse (CIK) | Jun 18, 2024 | 0.0225 | Jun 25, 2024 | 8.97% | ||
| MFS Charter Income Trust (MCR) | Jun 18, 2024 | 0.04521 | Jun 28, 2024 | 8.63% | ||
| MFS Investment Grade Muni Trust (CXH) | Jun 18, 2024 | 0.0255 | Jun 28, 2024 | 3.92% | ||
| Greif Bros B (GEFb) | Jun 18, 2024 | 0.78 | Jul 01, 2024 | 5.03% | ||
| Upbound (UPBD) | Jun 18, 2024 | 0.37 | Jul 09, 2024 | 4.74% | ||
| Myers Industries (MYE) | Jun 18, 2024 | 0.135 | Jul 05, 2024 | 3.66% | ||
| Pioneer Floating Rate Trust (PHD) | Jun 18, 2024 | 0.0925 | Jun 28, 2024 | 11.30% | ||
| Hewlett Packard (HPE) | Jun 18, 2024 | 0.13 | Jul 18, 2024 | 2.41% | ||
| Pioneer Municipal High Income Trust (MHI) | Jun 18, 2024 | 0.035 | Jun 28, 2024 | 4.65% | ||
| Pioneer Diversified (HNW) | Jun 18, 2024 | 0.0975 | Jun 28, 2024 | 10.01% | ||
| Pioneer Muni Highome Advantag Trust (MAV) | Jun 18, 2024 | 0.0325 | Jun 28, 2024 | 4.79% | ||
| Pioneer High Income Closed Fund (PHT) | Jun 18, 2024 | 0.055 | Jun 28, 2024 | 8.80% | ||
| China Foods ADR (CHFHY) | Jun 18, 2024 | 0.323488 | Jul 25, 2024 | 4.34% | ||
| D&L Industries ADR (DLNDY) | Jun 18, 2024 | 0.058806 | Jul 18, 2024 | 2.24% | ||
| Li Ning ADR (LNNGY) | Jun 18, 2024 | 0.570218 | Jul 15, 2024 | 2.99% | ||
| SINOPHARM ADR (SHTDY) | Jun 18, 2024 | 0.490992 | Aug 28, 2024 | 3.52% | ||
| VICI Properties (VICI) | Jun 18, 2024 | 0.415 | Jul 03, 2024 | 5.87% | ||
| Franklin Templeton (FTF) | Jun 18, 2024 | 0.0615 | Jun 28, 2024 | 11.66% | ||
| Franklin Universal Closed Fund (FT) | Jun 18, 2024 | 0.0425 | Jun 28, 2024 | 7.52% | ||
| TPG RE Finance Trust (TRTX_pc) | Jun 18, 2024 | 0.3906 | Jun 28, 2024 | 9.06% | ||
| Swiss Helvetia Closed Fund (SWZ) | Jun 18, 2024 | 0.129 | Jun 28, 2024 | 6.34% | ||
| Templeton Emerging Market Closed (TEI) | Jun 18, 2024 | 0.0475 | Jun 28, 2024 | 10.63% | ||
| Putnam Highome Securities Closed (PCF) | Jun 18, 2024 | 0.0622 | Jun 28, 2024 | 10.88% | ||
| Apollo Bancorp (APLO) | Jun 18, 2024 | 0.56 | Jul 01, 2024 | 6.05% | ||
| Amphenol (APH) | Jun 18, 2024 | 0.11 | Jul 10, 2024 | 0.64% | ||
| Baraboo (BAOB) | Jun 18, 2024 | 0.03 | Jun 18, 2024 | 3.81% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus