Dividend Calendar
May 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 |
---|---|---|---|---|---|---|
PBI | Pitney Bowes Inc | May 22, 2024 | 0.05 | 3M | Jun 07, 2024 | 3.76 |
X | United States Steel Corporation | May 10, 2024 | 0.05 | 3M | Jun 12, 2024 | 0.52 |
MMU | Western Asset Managed Municipals Closed Fund | May 22, 2024 | 0.0545 | 1M | Jun 03, 2024 | 6.37 |
GGB | Gerdau SA ADR | May 17, 2024 | 0.0550055 | 3M | Jun 04, 2024 | 5.54 |
GBDC | Golub Capital BDC Inc | May 15, 2024 | 0.06 | Other | Jun 14, 2024 | 12.54 |
MOED | Mondadori Editore | May 20, 2024 | 0.06 | Interim | May 22, 2024 | 2.60 |
RELL | Richardson Electronics Ltd | May 09, 2024 | 0.06 | 3M | May 29, 2024 | 2.22 |
MWA | Mueller Water Products | May 09, 2024 | 0.064 | 3M | May 20, 2024 | 1.35 |
ERF | Enerplus Corporation | May 21, 2024 | 0.065 | 3M | Jun 04, 2024 | 1.31 |
GLEN | Glencore PLC | May 02, 2024 | 0.065 | Other | Jun 05, 2024 | 6.47 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.