Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
| Federal Agricultural Mortgage Corp | Sep 15, 2026 | $1.60 | $0.00 | 3.63% | |
| Allegion plc | Sep 15, 2026 | $0.55 | — | 1.13% | |
| Ametek Inc | Sep 15, 2026 | $0.34 | $0.00 | 0.56% | |
| American Homes 4 Rent | Sep 15, 2026 | $0.33 | $0.00 | 4.06% | |
| Ares Capital Corp | Sep 15, 2026 | $0.48 | $0.00 | 10.02% | |
| ARMOUR Residential REIT Inc | Sep 15, 2026 | $0.24 | $0.00 | 24.14% | |
| REX Autocallable Income ETF | Sep 15, 2026 | $0.28 | $0.00 | 9.58% | |
| Advent Convertible and Income Fund | Sep 15, 2026 | $0.12 | $0.00 | 13.16% | |
| Banc of California Inc | Sep 15, 2026 | $0.12 | $0.00 | 2.53% | |
| BlackRock Taxable Municipal Bond Trust | Sep 15, 2026 | $0.10 | $0.00 | 8.33% | |
| BlackRock Capital Allocation Term Trust | Sep 15, 2026 | $0.25 | $0.00 | 23.64% | |
| BCE Inc | Sep 15, 2026 | $0.31 | $0.00 | 5.82% | |
| BCP Investment Corp | Sep 15, 2026 | $0.09 | $0.00 | 22.17% | |
| Bain Capital Specialty Finance Inc | Sep 15, 2026 | $0.42 | $0.00 | 15.18% | |
| BlackRock Resources & Commodities Strategy Trust | Sep 15, 2026 | $0.07 | $0.00 | 7.17% | |
| BlackRock Enhanced Equity Dividend Trust | Sep 15, 2026 | $0.06 | $0.00 | 7.71% | |
| Blackrock Energy & Resources Trust | Sep 15, 2026 | $0.10 | $0.00 | 6.74% | |
| BlackRock Floating Rate Income Trust | Sep 15, 2026 | $0.12 | $0.00 | 14.37% | |
| BlackRock Enhanced International Dividend Trust | Sep 15, 2026 | $0.04 | $0.00 | 9.52% | |
| BlackRock Core Bond Trust | Sep 15, 2026 | $0.08 | $0.00 | 10.84% | |
| BlackRock Virginia Municipal Bond Trust | Sep 15, 2026 | $0.05 | $0.00 | 4.50% | |
| iShares International Dividend Active ETF | Sep 15, 2026 | $0.08 | — | 2.33% | |
| iShares Infrastructure Active ETF | Sep 15, 2026 | $0.10 | — | 5.76% | |
| BlackRock Multi-Sector Income Trust | Sep 15, 2026 | $0.12 | $0.00 | 13.41% | |
| BlackRock Income Trust Inc | Sep 15, 2026 | $0.09 | $0.00 | 10.98% | |
| iShares Large Cap Core Active ETF | Sep 15, 2026 | $0.07 | — | 0.33% | |
| iShares Large Cap Value Active ETF | Sep 15, 2026 | $0.14 | — | 1.21% | |
| BlackRock Limited Duration Income Trust | Sep 15, 2026 | $0.11 | $0.00 | 11.83% | |
| BlackRock Health Sciences Trust | Sep 15, 2026 | $0.26 | $0.00 | 6.61% | |
| BlackRock Health Sciences Term Trust | Sep 15, 2026 | $0.11 | $0.00 | 7.68% | |
| BlackRock 2037 Municipal Target Term Trust | Sep 15, 2026 | $0.09 | $0.00 | 4.88% | |
| BlackRock Enhanced Global Dividend Trust | Sep 15, 2026 | $0.08 | $0.00 | 8.89% | |
| BlackRock Science and Technology Trust | Sep 15, 2026 | $0.25 | $2.30 | 6.50% | |
| BlackRock Science and Technology Term Trust | Sep 15, 2026 | $0.16 | $1.46 | 7.56% | |
| Baytex Energy Corp | Sep 15, 2026 | $0.02 | $0.00 | 1.47% | |
| BlackRock Municipal 2030 Target Term Trust | Sep 15, 2026 | $0.05 | $0.00 | 2.50% | |
| BlackRock Technology and Private Equity Term Trust | Sep 15, 2026 | $0.05 | $0.00 | 8.09% | |
| BlackRock Credit Allocation Income Trust | Sep 15, 2026 | $0.08 | $0.00 | 10.76% | |
| BlackRock Utility Infrastructure & Power Opportunities Trust | Sep 15, 2026 | $0.15 | $0.00 | 6.53% | |
| Boyd Gaming Corp | Sep 15, 2026 | $0.20 | — | 1.01% | |
| Commercial Bancgroup Inc | Sep 15, 2026 | $0.12 | $0.00 | 1.34% | |
| CBL& Associates Properties Inc | Sep 15, 2026 | $0.63 | $0.00 | 4.58% | |
| Community Financial System Inc | Sep 15, 2026 | $0.49 | $0.00 | 2.97% | |
| Crown Castle Inc | Sep 15, 2026 | $1.06 | $0.00 | 4.68% | |
| C & F Financial Corp | Sep 15, 2026 | $0.48 | — | 1.79% | |
| BlackRock Enhanced Large Cap Core Fund Inc | Sep 15, 2026 | $0.14 | $0.00 | 8.78% | |
| Cornerstone Strategic Investment Fund Inc | Sep 15, 2026 | $0.12 | $0.00 | 24.98% | |
| Choiceone Financial Services Inc | Sep 15, 2026 | $0.29 | — | 3.14% | |
| Cornerstone Total Return Fund | Sep 15, 2026 | $0.12 | $0.00 | 24.87% | |
| Capital Southwest Corp | Sep 15, 2026 | $0.19 | $0.06 | 10.92% |
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