Dividend Calendar
February 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 | Feb 18, 2025 | 0.11 | 1M | Mar 14, 2025 | 14.30 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Feb 21, 2025 | 0.365 | 1M | Feb 28, 2025 | 9.33 |
| GOOD | Gladstone Commercial Corporation | Feb 19, 2025 | 0.1 | 1M | Feb 28, 2025 | 7.36 |
| GAIN | Gladstone Investment Corporation | Feb 19, 2025 | 0.08 | 1M | Feb 28, 2025 | 7.25 |
| UTG | Reaves Utility IF | Feb 18, 2025 | 0.19 | 1M | Feb 28, 2025 | 6.79 |
| GLAD | Gladstone Capital Corporation | Feb 19, 2025 | 0.165 | 1M | Feb 28, 2025 | 6.64 |
| LTC | LTC Properties Inc | Feb 20, 2025 | 0.19 | 1M | Feb 28, 2025 | 6.53 |
| MMU | Western Asset Managed Municipals Closed Fund | Feb 21, 2025 | 0.0545 | 1M | Mar 03, 2025 | 6.34 |
| SOR | Source Capital Closed Fund | Feb 14, 2025 | 0.2083 | 1M | Feb 28, 2025 | 5.93 |
| IMB | Imperial Brands PLC | Feb 20, 2025 | 54.26 | Final | Mar 31, 2025 | 5.90 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.