Calendar
Apr 20 — Apr 26, 2026
Dividends for Thursday, April 23, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AZZ
AZZ Incorporated
| $0.2 | Apr 23, 2026 | May 14, 2026 | 80% |
BANX
Arrowmark Financial Corp
| $0.15 | Apr 23, 2026 | Apr 30, 2026 | 180% |
BGAOF
Proximus PLC
| $0.34 | Apr 23, 2026 | Apr 24, 2026 | 68.66% |
BGB
Blackstone Strategic Credit 2027 Term Fund
| $0.08 | Apr 23, 2026 | Apr 30, 2026 | 94.8% |
|
BGX
Blackstone Long-Short Credit Income Fund
| $0.07 | Apr 23, 2026 | Apr 30, 2026 | 84% |
BKKLY
Bangkok Bank PCL ADR
| $1.23 | Apr 23, 2026 | May 26, 2026 | 245.67% |
BSBR
Banco Santander Brasil SA ADR
| $0.14 | Apr 23, 2026 | May 18, 2026 | 56% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
| $0.08 | Apr 23, 2026 | Apr 30, 2026 | 100.8% |
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
| $0.08 | Apr 23, 2026 | Apr 30, 2026 | 96% |
CLOEF
Cloetta AB ser. B
| $0.16 | Apr 23, 2026 | Apr 28, 2026 | 15.55% |
CVS
CVS Health Corp
| $0.67 | Apr 23, 2026 | May 04, 2026 | 266% |
CYCCP
Cyclacel Pharmaceuticals Inc
| $0.15 | Apr 23, 2026 | May 01, 2026 | 60% |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
| $0.13 | Apr 23, 2026 | Apr 30, 2026 | 152.4% |
DMO
Western Asset Mortgage Opportunity Fund Inc.
| $0.12 | Apr 23, 2026 | Apr 30, 2026 | 144% |
DNBBF
DNB Bank ASA
| $1.86 | Apr 23, 2026 | Apr 30, 2026 | 185.55% |
|
DNBBY
DNB Bank ASA
| $1.89 | Apr 23, 2026 | May 07, 2026 | 189.42% |
DRAY
YieldMax DKNG Option Income Strategy ETF
| $0.13 | Apr 23, 2026 | Apr 24, 2026 | 651.56% |
DX
Dynex Capital Inc
| $0.17 | Apr 23, 2026 | May 01, 2026 | 204% |
|
EHI
Western Asset Global High Income Fund Inc.
| $0.07 | Apr 23, 2026 | Apr 30, 2026 | 84% |
|
EMD
Western Asset Emerging Markets Debt Fund Inc.
| $0.1 | Apr 23, 2026 | Apr 30, 2026 | 114% |
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
| $0.36 | Apr 23, 2026 | Apr 30, 2026 | 432% |
|
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
| $0.1 | Apr 23, 2026 | Apr 30, 2026 | 120.6% |
|
FLC
Flaherty & Crumrine Total Return Fund Inc.
| $0.1 | Apr 23, 2026 | Apr 30, 2026 | 124.44% |
|
FMN
Federated Hermes Premier Municipal Income Fund
| $0.05 | Apr 23, 2026 | May 01, 2026 | 54% |
|
FSCO
FS Credit Opportunities Corp.
| $0.06 | Apr 23, 2026 | Apr 30, 2026 | 69.96% |
|
FSSL
FS Specialty Lending Fund
| $0.14 | Apr 23, 2026 | Apr 30, 2026 | 165% |
|
FT
Franklin Universal Closed Fund
| $0.04 | Apr 23, 2026 | Apr 30, 2026 | 51% |
|
FTF
Franklin Limited Duration Income Trust
| $0.06 | Apr 23, 2026 | Apr 30, 2026 | 73.8% |
|
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
| $0.12 | Apr 23, 2026 | Apr 30, 2026 | 146.4% |
GNGBY
Getinge Industrier AB
| $0.5 | Apr 23, 2026 | May 13, 2026 | 50.24% |
HFRO
Highland Funds I - Highland Opportunities and Income Fund
| $0.04 | Apr 23, 2026 | Apr 30, 2026 | 46.2% |
|
HGLB
Highland Global Allocation Fund
| $0.09 | Apr 23, 2026 | Apr 30, 2026 | 102% |
|
HIO
Western Asset High Income Opportunity Fund Inc.
| $0.04 | Apr 23, 2026 | Apr 30, 2026 | 42.6% |
|
HIX
Western Asset High Income Fund II Inc.
| $0.05 | Apr 23, 2026 | Apr 30, 2026 | 58.8% |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
| $0.1 | Apr 23, 2026 | Apr 30, 2026 | 114% |
IFS
Intercorp Financial Services Inc
| $1.71 | Apr 23, 2026 | May 05, 2026 | 171% |
IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
| $0.07 | Apr 23, 2026 | Apr 30, 2026 | 85.2% |
|
LPPSY
LPP SA
| $0.56 | Apr 23, 2026 | May 14, 2026 | 112.77% |
|
MHF
Western Asset Municipal High Income Fund Inc.
| $0.03 | Apr 23, 2026 | Apr 30, 2026 | 40.8% |
|
MMU
Western Asset Managed Municipals Fund Inc.
| $0.05 | Apr 23, 2026 | Apr 30, 2026 | 65.4% |
|
NFLY
YieldMax NFLX Option Income Strategy ETF
| $0.08 | Apr 23, 2026 | Apr 24, 2026 | 440.96% |
|
PAI
Western Asset Investment Grade Income Fund Inc.
| $0.05 | Apr 23, 2026 | Apr 30, 2026 | 63% |
|
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
| $0.07 | Apr 23, 2026 | Apr 30, 2026 | 80.64% |
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
| $0.05 | Apr 23, 2026 | Apr 30, 2026 | 65.52% |
PIM
Putnam Master Intermediate Income Trust
| $0.02 | Apr 23, 2026 | Apr 30, 2026 | 26.4% |
|
PMM
Putnam Managed Municipal Income Closed Fund
| $0.03 | Apr 23, 2026 | Apr 30, 2026 | 31.8% |
|
PMO
Putnam Municipal Opportunities Trust
| $0.04 | Apr 23, 2026 | Apr 30, 2026 | 47.16% |
|
PPT
Putnam Premier Income Trust
| $0.03 | Apr 23, 2026 | Apr 30, 2026 | 31.2% |
|
RBLY
YieldMax(TM) RBLX Option Income Strategy ETF
| $0.12 | Apr 23, 2026 | Apr 24, 2026 | 632.84% |
RY
Royal Bank of Canada
| $1.2 | Apr 23, 2026 | May 22, 2026 | 479.48% |
|
SBI
Western Asset Intermediate Muni Fund Inc.
| $0.04 | Apr 23, 2026 | Apr 30, 2026 | 50.4% |
|
SCD
LMP Capital and Income Fund Inc.
| $0.12 | Apr 23, 2026 | Apr 30, 2026 | 144% |
SKFRY
AB SKF
| $0.45 | Apr 23, 2026 | May 13, 2026 | 89.93% |
STEW
SRH Total Return Fund Inc.
| $0.2 | Apr 23, 2026 | Apr 30, 2026 | 80% |
TEI
Templeton Emerging Markets Income Fund
| $0.05 | Apr 23, 2026 | Apr 30, 2026 | 57% |
|
TYG
Tortoise Energy Infrastructure Closed Fund
| $0.48 | Apr 23, 2026 | Apr 30, 2026 | 570% |
VVVNF
Vivendi SE
| $0.05 | Apr 23, 2026 | Apr 24, 2026 | 4.58% |
|
WDI
Western Asset Diversified Income Fund
| $0.15 | Apr 23, 2026 | Apr 30, 2026 | 178.2% |
|
WEA
Western Asset Premier Bond Fund
| $0.07 | Apr 23, 2026 | Apr 30, 2026 | 84% |
|
WIA
Western Asset Inflation-Linked Income Fund
| $0.05 | Apr 23, 2026 | Apr 30, 2026 | 62.4% |
|
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
| $0.06 | Apr 23, 2026 | Apr 30, 2026 | 75% |