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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%
Gildan Activewear (GIL) Nov 21, 2024 0.205 Dec 16, 2024 1.67%
HF Sinclair (DINO) Nov 21, 2024 0.5 Dec 04, 2024 4.72%
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 Europe (BRGE) Nov 21, 2024 5.25 Dec 20, 2024 1.30%
Thomson Reuters (TRI) Nov 21, 2024 0.54 Dec 10, 2024 1.34%
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%
Cascades Inc. (CAS) Nov 21, 2024 0.12 Dec 05, 2024 4.30%
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 PLC (ESP) Nov 21, 2024 0.875 Dec 06, 2024 4.11%
Wheaton Precious Metals (WPM) Nov 21, 2024 0.155 Dec 06, 2024 0.98%
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%
Boston Pizza Royalties (BPF_u) Nov 21, 2024 0.113 Nov 29, 2024 7.72%
Maxim Power Corp. (MXG) Nov 21, 2024 0.5 Nov 29, 2024 9.56%
M F Inc (MFBP) Nov 21, 2024 0.05 Dec 13, 2024 1.08%
Aradel Holdings (ARADEL) Nov 21, 2024 8 Nov 27, 2024 1.50%
Kainos Group PLC (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%
The Keg Royalties (KEG_u) Nov 21, 2024 0.0946 Nov 29, 2024 7.38%
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 (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%
abrdn Asia Pacific (FAP) Nov 21, 2024 0.0175 Nov 29, 2024 7.55%
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%
Legend
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Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
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