Dividend Calendar
June 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 |
|---|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance | Jun 16, 2025 | 0.11 | 1M | Jul 15, 2025 | 18.06 |
| IRM | Iron Mountain Incorporated | Jun 16, 2025 | 0.785 | 3M | Jul 03, 2025 | 3.12 |
| LDOS | Leidos Holdings Inc | Jun 16, 2025 | 0.4 | 3M | Jun 30, 2025 | 1.01 |
| NMFC | New Mountain Finance Corporation | Jun 16, 2025 | 0.32 | 3M | Jun 30, 2025 | 11.91 |
| NEU | NewMarket Corporation | Jun 16, 2025 | 2.75 | 3M | Jul 01, 2025 | 1.69 |
| PBA | Pembina Pipeline Corp | Jun 16, 2025 | 0.71 | 3M | Jun 30, 2025 | 5.41 |
| RNST | Renasant Corporation | Jun 16, 2025 | 0.22 | 3M | Jun 30, 2025 | 2.45 |
| TSLX | Sixth Street Specialty Lending Inc | Jun 16, 2025 | 0.46 | 3M | Jun 30, 2025 | 8.11 |
| UGI | UGI Corporation | Jun 16, 2025 | 0.375 | 3M | Jul 01, 2025 | 4.23 |
| OLED | Universal Display | Jun 16, 2025 | 0.45 | 3M | Jun 30, 2025 | 1.16 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.