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
HFD Halfords Group PLC Aug 07, 2025 5.8 Final Sep 12, 2025 5.84
HP Helmerich and Payne Inc Aug 15, 2025 0.25 3M Aug 29, 2025 6.04
MMU Western Asset Managed Municipals Closed Fund Aug 22, 2025 0.0545 1M Sep 02, 2025 6.52
INVP Investec PLC Aug 14, 2025 20 Final Aug 29, 2025 6.65
UTG Reaves Utility IF Aug 18, 2025 0.2 1M Aug 29, 2025 6.70
IMB Imperial Brands PLC Aug 21, 2025 40.08 Interim Sep 30, 2025 6.71
TYG Tortoise Energy Infrastructure Closed Fund Aug 22, 2025 0.365 1M Aug 29, 2025 10.05
CSWC Capital Southwest Corporation Aug 15, 2025 0.1934 1M Aug 29, 2025 10.30
PSEC Prospect Capital Corporation Aug 27, 2025 0.045 1M Sep 18, 2025 16.31
HRZN Horizon Technology Finance Aug 18, 2025 0.11 1M Sep 16, 2025 17.91

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