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 |
|---|---|---|---|---|---|---|
| EC | Ecopetrol SA ADR | Jun 25, 2024 | 0.7998789 | Other | Jul 03, 2024 | 29.89 |
| PNNT | PennantPark Investment Corporation | Jun 14, 2024 | 0.08 | 1M | Jul 01, 2024 | 13.15 |
| SQZ | Serica Energy PLC | Jun 27, 2024 | 14 | Final | Jul 24, 2024 | 12.78 |
| TCPC | BlackRock TCP Capital Corp | Jun 14, 2024 | 0.34 | 3M | Jun 28, 2024 | 12.56 |
| HRZN | Horizon Technology Finance | Jun 17, 2024 | 0.11 | 1M | Jul 16, 2024 | 11.41 |
| NMFC | New Mountain Finance Corporation | Jun 14, 2024 | 0.34 | 3M | Jun 28, 2024 | 10.81 |
| MRKP | MRSK CiP | Jun 27, 2024 | 0.03883 | Other | Jun 28, 2024 | 10.68 |
| SLRC | Solar Capital Ltd | Jun 13, 2024 | 0.41 | 3M | Jun 27, 2024 | 10.15 |
| CSWC | Capital Southwest Corporation | Jun 14, 2024 | 0.63 | 3M | Jun 28, 2024 | 9.70 |
| RZSB | Ryazansk Energetich Sbytovaya | Jun 07, 2024 | 4.215864852 | Other | Jun 10, 2024 | 9.56 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.