Dividend Calendar
January 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 |
|---|---|---|---|---|---|---|
| LEO | Dreyfus Strategic Municipals Closed Fund | Jan 15, 2025 | 0.019 | 1M | Jan 31, 2025 | 3.75 |
| FCX | Freeport-McMoran Copper & Gold Inc | Jan 15, 2025 | 0.075 | 3M | Feb 03, 2025 | 0.76 |
| KYN | Kayne Anderson MLP Investment Closed Fund | Jan 15, 2025 | 0.08 | 1M | Jan 31, 2025 | 7.35 |
| MAA | Mid-America Apartment Communities | Jan 15, 2025 | 1.515 | 3M | Jan 31, 2025 | 4.00 |
| MSM | MSC Industrial Direct Company Inc | Jan 15, 2025 | 0.85 | 3M | Jan 29, 2025 | 4.14 |
| POU | Paramount Resources Ltd. | Jan 15, 2025 | 0.15 | 1M | Jan 31, 2025 | 5.91 |
| PNNT | PennantPark Investment Corporation | Jan 15, 2025 | 0.08 | 1M | Feb 03, 2025 | 13.45 |
| PNC | PNC Financial Services Group Inc | Jan 15, 2025 | 1.6 | 3M | Feb 05, 2025 | 3.27 |
| BFS | Saul Centers Inc | Jan 15, 2025 | 0.59 | 3M | Jan 31, 2025 | 6.31 |
| TRN | Trinity Industries Inc | Jan 15, 2025 | 0.3 | 3M | Jan 31, 2025 | 3.20 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.