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 |
|---|---|---|---|---|---|---|
| HRZN | Horizon Technology Finance | Aug 18, 2025 | 0.11 | 1M | Sep 16, 2025 | 18.41 |
| PSEC | Prospect Capital Corporation | Aug 27, 2025 | 0.045 | 1M | Sep 18, 2025 | 16.98 |
| CSWC | Capital Southwest Corporation | Aug 15, 2025 | 0.1934 | 1M | Aug 29, 2025 | 10.61 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Aug 22, 2025 | 0.365 | 1M | Aug 29, 2025 | 10.23 |
| INVP | Investec PLC | Aug 14, 2025 | 20 | Final | Aug 29, 2025 | 6.76 |
| UTG | Reaves Utility IF | Aug 18, 2025 | 0.2 | 1M | Aug 29, 2025 | 6.71 |
| IMB | Imperial Brands PLC | Aug 21, 2025 | 40.08 | Interim | Sep 30, 2025 | 6.68 |
| MMU | Western Asset Managed Municipals Closed Fund | Aug 22, 2025 | 0.0545 | 1M | Sep 02, 2025 | 6.61 |
| HP | Helmerich and Payne Inc | Aug 15, 2025 | 0.25 | 3M | Aug 29, 2025 | 6.49 |
| SOR | Source Capital Closed Fund | Aug 14, 2025 | 0.2083 | 1M | Aug 29, 2025 | 5.79 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.