Dividend Calendar

Monday, July 28, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Tortoise Energy Infrastructure Closed Fund

Jul 24, 2025

0.365

Monthly

Jul 31, 2025

10.19%

Tortoise Energy Infrastructure Closed Fund

Jul 24, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.365Dividend

10.19%Yield

Western Asset Managed Municipals Closed Fund

Jul 24, 2025

0.0545

Monthly

Aug 01, 2025

6.65%

Western Asset Managed Municipals Closed Fund

Jul 24, 2025 Ex-Dividend Date

MonthlyType

Aug 01, 2025 Payment Date

0.0545Dividend

6.65%Yield

Argan Inc

Jul 23, 2025

0.375

Quarterly

Jul 31, 2025

0.73%

Argan Inc

Jul 23, 2025 Ex-Dividend Date

QuarterlyType

Jul 31, 2025 Payment Date

0.375Dividend

0.73%Yield

Dynex Capital Inc

Jul 23, 2025

0.17

Monthly

Aug 01, 2025

16.28%

Dynex Capital Inc

Jul 23, 2025 Ex-Dividend Date

MonthlyType

Aug 01, 2025 Payment Date

0.17Dividend

16.28%Yield

LTC Properties Inc

Jul 23, 2025

0.19

Monthly

Jul 31, 2025

6.51%

LTC Properties Inc

Jul 23, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.19Dividend

6.51%Yield

CVS Health Corp

Jul 22, 2025

0.665

Quarterly

Aug 01, 2025

4.29%

CVS Health Corp

Jul 22, 2025 Ex-Dividend Date

QuarterlyType

Aug 01, 2025 Payment Date

0.665Dividend

4.29%Yield

Dell Technologies Inc

Jul 22, 2025

0.525

Quarterly

Aug 01, 2025

1.60%

Dell Technologies Inc

Jul 22, 2025 Ex-Dividend Date

QuarterlyType

Aug 01, 2025 Payment Date

0.525Dividend

1.60%Yield

Gladstone Capital Corporation

Jul 21, 2025

0.165

Monthly

Jul 31, 2025

6.85%

Gladstone Capital Corporation

Jul 21, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.165Dividend

6.85%Yield

Gladstone Commercial Corporation

Jul 21, 2025

0.1

Monthly

Jul 31, 2025

8.79%

Gladstone Commercial Corporation

Jul 21, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.1Dividend

8.79%Yield

Gladstone Investment Corporation

Jul 21, 2025

0.08

Monthly

Jul 31, 2025

6.81%

Gladstone Investment Corporation

Jul 21, 2025 Ex-Dividend Date

MonthlyType

Jul 31, 2025 Payment Date

0.08Dividend

6.81%Yield

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