Calendar
Jun 22 — Jun 28, 2026
Dividends for Tuesday, June 23, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
ABAKF
Aberdeen Asia-Pacific Income Investment Company Limited
| $0.01 | Jun 23, 2026 | Jun 30, 2026 | 14.88% |
|
ACP
Abrdn Income Credit Strategies Fund
| $0.08 | Jun 23, 2026 | Jun 30, 2026 | 93% |
ADAM
Adamas Trust, Inc.
| $0.27 | Jun 23, 2026 | Jul 28, 2026 | 108% |
|
AEF
abrdn Emerging Markets ex-China Fund, Inc.
| $0.23 | Jun 23, 2026 | Jun 30, 2026 | 92% |
AEGXF
Aecon Group Inc
| $0.14 | Jun 23, 2026 | Jul 03, 2026 | 54.36% |
|
AGD
Abrdn Global Dynamic Dividend Fund
| $0.12 | Jun 23, 2026 | Jun 30, 2026 | 144% |
|
AOD
Abrdn Total Dynamic Dividend Fund
| $0.11 | Jun 23, 2026 | Jun 30, 2026 | 132% |
APH
Amphenol Corporation
| $0.25 | Jun 23, 2026 | Jul 15, 2026 | 100% |
|
ASGI
Abrdn Global Infrastructure Income Fund
| $0.23 | Jun 23, 2026 | Jun 30, 2026 | 276% |
|
AWP
abrdn Global Premier Properties Fund
| $0.12 | Jun 23, 2026 | Jun 30, 2026 | 144% |
BABB
BAB Inc
| $0.01 | Jun 23, 2026 | Jul 14, 2026 | 4% |
BANX
Arrowmark Financial Corp
| $0.15 | Jun 23, 2026 | Jun 30, 2026 | 180% |
BCAL
Southern California Bancorp Common Stock
| $0.1 | Jun 23, 2026 | Jul 15, 2026 | 40% |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
| $0.08 | Jun 23, 2026 | Jun 30, 2026 | 91.2% |
|
BGX
Blackstone Long-Short Credit Income Fund
| $0.08 | Jun 23, 2026 | Jun 30, 2026 | 98.4% |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
| $0.09 | Jun 23, 2026 | Jun 30, 2026 | 105.6% |
BWG
Legg Mason BW Global Income Opportunities Fund Inc.
| $0.08 | Jun 23, 2026 | Jun 30, 2026 | 96% |
CFRLF
China Aircraft Leasing Group Holdings Limited
| $0.02 | Jun 23, 2026 | Aug 21, 2026 | 4.6% |
CINF
Cincinnati Financial Corporation
| $0.94 | Jun 23, 2026 | Jul 15, 2026 | 376% |
CMAKY
China Minsh
| $0.08 | Jun 23, 2026 | Aug 24, 2026 | 15.64% |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
| $0.13 | Jun 23, 2026 | Jun 30, 2026 | 155.4% |
DMO
Western Asset Mortgage Opportunity Fund Inc.
| $0.12 | Jun 23, 2026 | Jun 30, 2026 | 144% |
|
EHI
Western Asset Global High Income Fund Inc.
| $0.07 | Jun 23, 2026 | Jun 30, 2026 | 84% |
|
EMD
Western Asset Emerging Markets Debt Fund Inc.
| $0.1 | Jun 23, 2026 | Jun 30, 2026 | 114% |
EMF
Templeton Emerging Markets Fund
| $0.24 | Jun 23, 2026 | Jun 30, 2026 | 96% |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
| $0.36 | Jun 23, 2026 | Jun 30, 2026 | 432% |
ESLT
Elbit Systems Ltd
| $1 | Jun 23, 2026 | Jul 06, 2026 | 400% |
|
FAX
Abrdn Asia-Pacific Income Fund Inc
| $0.17 | Jun 23, 2026 | Jun 30, 2026 | 198% |
|
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
| $0.1 | Jun 23, 2026 | Jun 30, 2026 | 123% |
|
FINMY
Leonardo SpA ADR
| $0.36 | Jun 23, 2026 | Jul 14, 2026 | 36.38% |
|
FLC
Flaherty & Crumrine Total Return Fund Inc.
| $0.1 | Jun 23, 2026 | Jun 30, 2026 | 125.64% |
|
FMN
Federated Hermes Premier Municipal Income Fund
| $0.05 | Jun 23, 2026 | Jul 01, 2026 | 54% |
|
FSCO
FS Credit Opportunities Corp.
| $0.06 | Jun 23, 2026 | Jun 30, 2026 | 69.96% |
|
FSSL
FS Specialty Lending Fund
| $0.14 | Jun 23, 2026 | Jun 30, 2026 | 165% |
|
FT
Franklin Universal Closed Fund
| $0.04 | Jun 23, 2026 | Jun 30, 2026 | 51% |
|
FTF
Franklin Limited Duration Income Trust
| $0.06 | Jun 23, 2026 | Jun 30, 2026 | 73.8% |
GAIN
Gladstone Investment Corporation
| $0.08 | Jun 23, 2026 | Jun 30, 2026 | 96% |
|
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
| $0.12 | Jun 23, 2026 | Jun 30, 2026 | 146.4% |
GLAD
Gladstone Capital Corporation
| $0.15 | Jun 23, 2026 | Jun 30, 2026 | 180% |
GOOD
Gladstone Commercial Corporation
| $0.1 | Jun 23, 2026 | Jun 30, 2026 | 120% |
GOODN
Gladstone Commercial Corp Pref
| $0.14 | Jun 23, 2026 | Jun 30, 2026 | 165.63% |
GOODO
Gladstone Commercial Corp Preferred Series G
| $0.13 | Jun 23, 2026 | Jun 30, 2026 | 150% |
HFRO
Highland Funds I - Highland Opportunities and Income Fund
| $0.04 | Jun 23, 2026 | Jun 30, 2026 | 46.2% |
HFRO-PA
Highland Funds I - Highland Income Fund
| $0.34 | Jun 23, 2026 | Jun 30, 2026 | 134.36% |
|
HGLB
Highland Global Allocation Fund
| $0.09 | Jun 23, 2026 | Jun 30, 2026 | 102% |
|
HIO
Western Asset High Income Opportunity Fund Inc.
| $0.04 | Jun 23, 2026 | Jun 30, 2026 | 42.6% |
|
HIX
Western Asset High Income Fund II Inc.
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 58.8% |
HTLD
Heartland Express Inc
| $0.02 | Jun 23, 2026 | Jul 06, 2026 | 8% |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
| $0.1 | Jun 23, 2026 | Jun 30, 2026 | 114% |
IGI
Western Asset Investment Grade Defined Opportunity Closed Fund
| $0.07 | Jun 23, 2026 | Jun 30, 2026 | 85.2% |
IVR
Invesco Mortgage Capital Inc
| $0.12 | Jun 23, 2026 | Jul 15, 2026 | 144% |
LAND
Gladstone Land Corporation
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 56.04% |
LANDO
Gladstone Land Corp
| $0.13 | Jun 23, 2026 | Jun 30, 2026 | 150% |
LANDP
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
| $0.13 | Jun 23, 2026 | Jun 30, 2026 | 150% |
MEGI
MainStay CBRE Global Infrastructure Megatrends Fund
| $0.13 | Jun 23, 2026 | Jun 30, 2026 | 150% |
|
MFM
MFS Municipal Income Trust
| $0.03 | Jun 23, 2026 | Jun 30, 2026 | 36% |
|
MHF
Western Asset Municipal High Income Fund Inc.
| $0.03 | Jun 23, 2026 | Jun 30, 2026 | 40.8% |
|
MMU
Western Asset Managed Municipals Fund Inc.
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 65.4% |
|
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
| $0.3 | Jun 23, 2026 | Jun 26, 2026 | 119.76% |
NCV-PA
Virtus AllianzGI Convertible & Income Fund
| $0.35 | Jun 23, 2026 | Jun 30, 2026 | 140.62% |
NCZ-PA
Virtus AllianzGI Convertible & Income Fund II
| $0.34 | Jun 23, 2026 | Jun 30, 2026 | 137.5% |
|
NXDT-PA
NexPoint Diversified Real Estate Trust
| $0.34 | Jun 23, 2026 | Jun 30, 2026 | 137.5% |
OFLX
Omega Flex Inc
| $0.34 | Jun 23, 2026 | Jul 07, 2026 | 136% |
|
PAI
Western Asset Investment Grade Income Fund Inc.
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 63% |
|
PFD
Flaherty & Crumrine Preferred Income Fund Inc.
| $0.07 | Jun 23, 2026 | Jun 30, 2026 | 82.68% |
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
| $0.06 | Jun 23, 2026 | Jun 30, 2026 | 66.72% |
PHDWY
PT Ace Hardware Indonesia Tbk
| $0.18 | Jun 23, 2026 | Jul 24, 2026 | 17.79% |
|
PIM
Putnam Master Intermediate Income Trust
| $0.02 | Jun 23, 2026 | Jun 30, 2026 | 26.4% |
|
PMM
Putnam Managed Municipal Income Closed Fund
| $0.03 | Jun 23, 2026 | Jun 30, 2026 | 39.6% |
|
PMO
Putnam Municipal Opportunities Trust
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 62.4% |
|
PPT
Putnam Premier Income Trust
| $0.03 | Jun 23, 2026 | Jun 30, 2026 | 31.2% |
PRIF-PD
Priority Income Fund Inc
| $0.44 | Jun 23, 2026 | Jun 30, 2026 | 175% |
|
PRIF-PK
Priority Income Fund Inc.
| $0.44 | Jun 23, 2026 | Jun 30, 2026 | 175% |
|
PRIF-PL
Priority Income Fund Inc.
| $0.4 | Jun 23, 2026 | Jun 30, 2026 | 159.38% |
QSR
Restaurant Brands International Inc
| $0.65 | Jun 23, 2026 | Jul 07, 2026 | 260% |
RSTRF
Restaurant Brands International Limited Partnership
| $0.65 | Jun 23, 2026 | Jul 07, 2026 | 260% |
RWT
Redwood Trust Inc
| $0.18 | Jun 23, 2026 | Jun 30, 2026 | 72% |
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
| $0.05 | Jun 23, 2026 | Jun 24, 2026 | 1,978.3% |
|
SBI
Western Asset Intermediate Muni Fund Inc.
| $0.04 | Jun 23, 2026 | Jun 30, 2026 | 50.4% |
|
SCD
LMP Capital and Income Fund Inc.
| $0.12 | Jun 23, 2026 | Jun 30, 2026 | 144% |
SGHC
SGHC Limited
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 20% |
SHTDF
Sinopharm Group Co. Ltd
| $0.1 | Jun 23, 2026 | Aug 18, 2026 | 10.03% |
SNMRY
Snam SpA ADR
| $0.42 | Jun 23, 2026 | Jul 14, 2026 | 83.7% |
STM
STMicroelectronics NV ADR
| $0.09 | Jun 23, 2026 | Jun 30, 2026 | 36% |
STMEF
STMicroelectronics N.V
| $0.09 | Jun 23, 2026 | Jun 24, 2026 | 36% |
|
TDF
Templeton Dragon Fund, Inc.
| $0.15 | Jun 23, 2026 | Jun 30, 2026 | 60% |
|
TEI
Templeton Emerging Markets Income Fund
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 57% |
TERRF
Terna - Rete Elettrica Nazionale Società per Azioni
| $32.95 | Jun 23, 2026 | Jun 24, 2026 | 6,589.94% |
TEZNY
Terna Rete Elettrica Nazionale
| $0.96 | Jun 23, 2026 | Jul 14, 2026 | 191.96% |
|
THQ
Abrdn Healthcare Opportunities Fund
| $0.18 | Jun 23, 2026 | Jun 30, 2026 | 216% |
|
THW
Abrdn World Healthcare Fund
| $0.12 | Jun 23, 2026 | Jun 30, 2026 | 140.04% |
VFL
Delaware Investments Florida MIF
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 60% |
|
WDI
Western Asset Diversified Income Fund
| $0.15 | Jun 23, 2026 | Jun 30, 2026 | 178.2% |
|
WEA
Western Asset Premier Bond Fund
| $0.07 | Jun 23, 2026 | Jun 30, 2026 | 84% |
|
WIA
Western Asset Inflation-Linked Income Fund
| $0.05 | Jun 23, 2026 | Jun 30, 2026 | 62.4% |
|
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
| $0.06 | Jun 23, 2026 | Jun 30, 2026 | 75% |
WRB
W. R. Berkley Corp
| $0.6 | Jun 23, 2026 | Jul 02, 2026 | 240% |