Dividend Calendar

August 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
GOOD Gladstone Commercial Corporation Aug 20, 2025 0.1 1M Aug 29, 2025 8.73
GAIN Gladstone Investment Corporation Aug 20, 2025 0.08 1M Aug 29, 2025 6.73
HP Helmerich and Payne Inc Aug 15, 2025 0.25 3M Aug 29, 2025 6.25
INVP Investec PLC Aug 14, 2025 20 Final Aug 29, 2025 6.58
LNN Lindsay Corporation Aug 15, 2025 0.37 3M Aug 29, 2025 1.07
LTC LTC Properties Inc Aug 21, 2025 0.19 1M Aug 29, 2025 6.54
PNFP Pinnacle Financial Partners Inc Aug 01, 2025 0.24 3M Aug 29, 2025 0.81
PSMT PriceSmart Inc Aug 15, 2025 0.63 6M Aug 29, 2025 1.13
UTG Reaves Utility IF Aug 18, 2025 0.2 1M Aug 29, 2025 6.58
SOR Source Capital Closed Fund Aug 14, 2025 0.2083 1M Aug 29, 2025 5.75

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