Dividend Calendar

June 01, 2024

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
GLAD Gladstone Capital Corporation Jun 18, 2024 0.165 1M Jun 28, 2024 8.94
GOOD Gladstone Commercial Corporation Jun 18, 2024 0.1 1M Jun 28, 2024 8.15
GAIN Gladstone Investment Corporation Jun 18, 2024 0.08 1M Jun 28, 2024 6.80
PHM PulteGroup Inc Jun 18, 2024 0.2 3M Jul 02, 2024 0.67
SOR Source Capital Closed Fund Jun 18, 2024 0.2083 1M Jun 28, 2024 5.80
LUV Southwest Airlines Company Jun 18, 2024 0.18 3M Jul 10, 2024 2.58
AEG Aegon NV ADR Jun 17, 2024 0.147397 6M Jul 08, 2024 4.01
CNQ Canadian Natural Resources Ltd Jun 17, 2024 0.525 3M Jul 05, 2024 2.00
CW Curtiss-Wright Corporation Jun 17, 2024 0.21 3M Jul 05, 2024 0.30
DTE DTE Energy Company Jun 17, 2024 1.02 3M Jul 15, 2024 3.50

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.