Dividend Calendar

Monday, November 18, 2024

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Western Asset Managed Municipals Closed Fund

Nov 21, 2024

0.0545

Monthly

Dec 02, 2024

6.26%

Western Asset Managed Municipals Closed Fund

Nov 21, 2024 Ex-Dividend Date

MonthlyType

Dec 02, 2024 Payment Date

0.0545Dividend

6.26%Yield

Woodward Inc

Nov 21, 2024

0.25

Quarterly

Dec 05, 2024

0.58%

Woodward Inc

Nov 21, 2024 Ex-Dividend Date

QuarterlyType

Dec 05, 2024 Payment Date

0.25Dividend

0.58%Yield

Aflac Inc

Nov 20, 2024

0.5

Quarterly

Dec 02, 2024

1.82%

Aflac Inc

Nov 20, 2024 Ex-Dividend Date

QuarterlyType

Dec 02, 2024 Payment Date

0.5Dividend

1.82%Yield

Brunswick Corporation

Nov 20, 2024

0.42

Quarterly

Dec 13, 2024

2.08%

Brunswick Corporation

Nov 20, 2024 Ex-Dividend Date

QuarterlyType

Dec 13, 2024 Payment Date

0.42Dividend

2.08%Yield

CGI Inc

Nov 20, 2024

0.15

Quarterly

Dec 20, 2024

0.40%

CGI Inc

Nov 20, 2024 Ex-Dividend Date

QuarterlyType

Dec 20, 2024 Payment Date

0.15Dividend

0.40%Yield

Columbia Sportswear Company

Nov 20, 2024

0.3

Quarterly

Dec 04, 2024

1.42%

Columbia Sportswear Company

Nov 20, 2024 Ex-Dividend Date

QuarterlyType

Dec 04, 2024 Payment Date

0.3Dividend

1.42%Yield

El Paso Electric Company

Nov 20, 2024

0.06

Quarterly

Dec 05, 2024

0.87%

El Paso Electric Company

Nov 20, 2024 Ex-Dividend Date

QuarterlyType

Dec 05, 2024 Payment Date

0.06Dividend

0.87%Yield

Gladstone Capital Corporation

Nov 20, 2024

0.165

Monthly

Nov 29, 2024

7.75%

Gladstone Capital Corporation

Nov 20, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.165Dividend

7.75%Yield

Gladstone Commercial Corporation

Nov 20, 2024

0.1

Monthly

Nov 29, 2024

7.15%

Gladstone Commercial Corporation

Nov 20, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.1Dividend

7.15%Yield

Gladstone Investment Corporation

Nov 20, 2024

0.08

Monthly

Nov 29, 2024

7.02%

Gladstone Investment Corporation

Nov 20, 2024 Ex-Dividend Date

MonthlyType

Nov 29, 2024 Payment Date

0.08Dividend

7.02%Yield

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