Dividend Calendar
June 01, 2025
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| MMU | Western Asset Managed Municipals Closed Fund | Jun 23, 2025 | 0.0545 | 1M | Jul 01, 2025 | 6.69 |
| DIN | Dine Brands Global Inc | Jun 20, 2025 | 0.51 | 3M | Jul 09, 2025 | 8.24 |
| FERG | Ferguson Plc | Jun 20, 2025 | 0.83 | 3M | Aug 06, 2025 | 1.56 |
| GLAD | Gladstone Capital Corporation | Jun 20, 2025 | 0.165 | 1M | Jun 30, 2025 | 7.36 |
| GOOD | Gladstone Commercial Corporation | Jun 20, 2025 | 0.1 | 1M | Jun 30, 2025 | 8.30 |
| GAIN | Gladstone Investment Corporation | Jun 20, 2025 | 0.08 | 1M | Jun 30, 2025 | 6.90 |
| IFF | International Flavors & Fragrances Inc | Jun 20, 2025 | 0.4 | 3M | Jul 11, 2025 | 2.08 |
| LTC | LTC Properties Inc | Jun 20, 2025 | 0.19 | 1M | Jun 30, 2025 | 6.53 |
| MAIN | Main Street Capital Corporation | Jun 20, 2025 | 0.3 | Other | Jun 27, 2025 | 7.25 |
| RBCAA | Republic Bancorp Inc | Jun 20, 2025 | 0.451 | 3M | Jul 18, 2025 | 2.56 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.