Dividend Calendar
September 01, 2024
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 |
|---|---|---|---|---|---|---|
| PBA | Pembina Pipeline Corp | Sep 16, 2024 | 0.50804403 | 3M | Sep 27, 2024 | 4.92 |
| PNNT | PennantPark Investment Corporation | Sep 16, 2024 | 0.08 | 1M | Oct 01, 2024 | 13.69 |
| PLD | Prologis Inc | Sep 16, 2024 | 0.96 | 3M | Sep 30, 2024 | 2.95 |
| NX | Quanex Building Products | Sep 16, 2024 | 0.08 | 3M | Sep 30, 2024 | 1.16 |
| RYN | Rayonier Inc | Sep 16, 2024 | 0.285 | 3M | Sep 30, 2024 | 3.56 |
| RICK | RCI Hospitality Holdings Inc | Sep 16, 2024 | 0.07 | 3M | Sep 30, 2024 | 0.61 |
| RNST | Renasant Corporation | Sep 16, 2024 | 0.22 | 3M | Sep 30, 2024 | 2.68 |
| TSLX | Sixth Street Specialty Lending Inc | Sep 16, 2024 | 0.46 | 3M | Sep 30, 2024 | 8.60 |
| STC | Stewart Information Services Corp | Sep 16, 2024 | 0.5 | 3M | Sep 30, 2024 | 2.63 |
| SYBT | Stock Yards Bancorp Inc | Sep 16, 2024 | 0.31 | 3M | Oct 01, 2024 | 2.07 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.