Dividend Calendar
March 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 |
|---|---|---|---|---|---|---|
| TYG | Tortoise Energy Infrastructure Closed Fund | Mar 24, 2025 | 0.365 | 1M | Mar 31, 2025 | 10.28 |
| MMU | Western Asset Managed Municipals Closed Fund | Mar 24, 2025 | 0.0545 | 1M | Apr 01, 2025 | 6.43 |
| AIN | Albany International Corporation | Mar 21, 2025 | 0.27 | 3M | Apr 07, 2025 | 1.46 |
| BCH | Banco De Chile | Mar 21, 2025 | 1.357398 | 12M | Apr 03, 2025 | 4.90 |
| CNQ | Canadian Natural Resources Ltd | Mar 21, 2025 | 0.5875 | 3M | Apr 04, 2025 | 5.57 |
| FERG | Ferguson Plc | Mar 21, 2025 | 0.83 | 3M | May 06, 2025 | 2.09 |
| GBLI | Global Indemnity PLC | Mar 21, 2025 | 0.35 | 3M | Mar 28, 2025 | 3.94 |
| HPE | Hewlett Packard Enterprise Co | Mar 21, 2025 | 0.13 | 3M | Apr 18, 2025 | 3.33 |
| IFF | International Flavors & Fragrances Inc | Mar 21, 2025 | 0.4 | 3M | Apr 11, 2025 | 2.01 |
| KSS | Kohls Corp | Mar 21, 2025 | 0.125 | 3M | Apr 02, 2025 | 6.20 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.