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 |
|---|---|---|---|---|---|---|
| TRN | Terna Rete Elettrica Nazionale SpA | Jun 23, 2025 | 0.277 | Final | Jun 25, 2025 | 4.58 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Jun 23, 2025 | 0.365 | 1M | Jun 30, 2025 | 10.57 |
| TKC | Turkcell Iletisim Hizmetleri AS | Jun 23, 2025 | 0.086645 | 6M | Jul 01, 2025 | 3.82 |
| MMU | Western Asset Managed Municipals Closed Fund | Jun 23, 2025 | 0.0545 | 1M | Jul 01, 2025 | 6.49 |
| ARCO | Arcos Dorados Holdings Inc | Jun 24, 2025 | 0.06 | 3M | Jun 27, 2025 | 3.17 |
| MRKC | MRSK Centra | Jun 24, 2025 | 0.067638 | Other | Jun 25, 2025 | 11.37 |
| POR | Portland General Electric Co | Jun 24, 2025 | 0.525 | 3M | Jul 15, 2025 | 4.92 |
| QSR | Restaurant Brands International Inc | Jun 24, 2025 | 0.62 | 3M | Jul 08, 2025 | 3.51 |
| DIS | Walt Disney Company | Jun 24, 2025 | 0.5 | 6M | Jul 23, 2025 | 0.88 |
| STX | Seagate Technology PLC | Jun 25, 2025 | 0.72 | 3M | Jul 08, 2025 | 2.67 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.