Dividends Calendar
Ticker | Company | Ex-Date | Amount | Special | Dividend Est. Yield |
|---|---|---|---|---|---|
 AACCO | Acco Brands Corp | Nov 20, 2026 | $0.08 | — | 6.77% |
 AAMGN | AMGEN Inc | Nov 20, 2026 | $2.52 | — | 2.13% |
 BBGB | Blackstone Strategic Credit 2027 Term Fund | Nov 20, 2026 | $0.07 | — | 8.31% |
 BBGX | Blackstone Long-Short Credit Income Fund | Nov 20, 2026 | $0.08 | — | 9.22% |
 BBSL | Blackstone Senior Floating Rate 2027 Term Fund | Nov 20, 2026 | $0.08 | — | 8.22% |
 BBWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | Nov 20, 2026 | $0.08 | — | 14.06% |
 CCMI | Cummins Inc | Nov 20, 2026 | $2.20 | — | 1.71% |
 DDFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | Nov 20, 2026 | $0.13 | — | 8.16% |
 DDMO | Western Asset Mortgage Opportunity Fund Inc | Nov 20, 2026 | $0.12 | — | 14.96% |
 EEHI | Western Asset Global High Income Fund Inc | Nov 20, 2026 | $0.07 | — | 15.56% |
 EEMD | Western Asset Emerging Markets Debt Fund Inc | Nov 20, 2026 | $0.10 | — | 12.21% |
 EEMO | ClearBridge Energy Midstream Opportunity Fund Inc | Nov 20, 2026 | $0.41 | — | 8.19% |
 FFBIN | Fortune Brands Innovations Inc | Nov 20, 2026 | $0.26 | — | 2.33% |
 FFFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | Nov 20, 2026 | $0.10 | — | 8.23% |
 FFLC | Flaherty & Crumrine Total Return Fund Inc | Nov 20, 2026 | $0.11 | — | 7.95% |
 FFSCO | FS Credit Opportunities Corp | Nov 20, 2026 | $0.06 | — | 14.63% |
 FFSSL | FS Specialty Lending Fund | Nov 20, 2026 | $0.15 | — | 15.76% |
 FFT | Franklin Universal Trust | Nov 20, 2026 | $0.04 | — | 6.89% |
 FFTF | Franklin Limited Duration Income Trust | Nov 20, 2026 | $0.06 | — | 13.68% |
 GGDO | Western Asset Global Corporate Defined Opportunity Fund Inc | Nov 20, 2026 | $0.12 | — | 15.22% |
 HHCI | HCI Group Inc | Nov 20, 2026 | $0.40 | — | 0.81% |
 HHIO | Western Asset High Income Opportunity Fund Inc | Nov 20, 2026 | $0.04 | — | 13.09% |
 HHIX | Western Asset High Income Fund II Inc | Nov 20, 2026 | $0.05 | — | 16.85% |
 HHYI | Western Asset High Yield Opportunity Fund Inc | Nov 20, 2026 | $0.10 | — | 11.80% |
 IIGI | Western Asset Investment Grade Opportunity Trust Inc | Nov 20, 2026 | $0.07 | — | 5.53% |
 IIGR | CBRE Global Real Estate Income Fund | Nov 20, 2026 | $0.18 | — | 19.51% |
 LLTC | LTC Properties Inc | Nov 20, 2026 | $0.19 | — | 5.15% |
 MMCO | Moody's Corp | Nov 20, 2026 | $1.03 | — | 0.76% |
 MMHF | Western Asset Municipal High Income Fund Inc | Nov 20, 2026 | $0.03 | — | 6.22% |
 MMMU | Western Asset Managed Municipals Fund Inc | Nov 20, 2026 | $0.05 | — | 6.79% |
 PPAI | Western Asset Investment Grade Income Fund Inc | Nov 20, 2026 | $0.05 | — | 5.45% |
 PPFD | Flaherty & Crumrine Preferred and Income Fund Inc | Nov 20, 2026 | $0.07 | — | 7.78% |
 PPFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Nov 20, 2026 | $0.06 | — | 7.76% |
 PPIM | Franklin Master Intermediate Income Trust | Nov 20, 2026 | $0.02 | — | 8.74% |
 PPMM | Franklin Managed Municipal Income Trust | Nov 20, 2026 | $0.03 | — | 5.61% |
 PPMO | Franklin Municipal Opportunities Trust | Nov 20, 2026 | $0.05 | — | 5.36% |
 PPPT | Franklin Premier Income Trust | Nov 20, 2026 | $0.03 | — | 9.48% |
 PPRK | Park National Corp | Nov 20, 2026 | $1.30 | — | 3.00% |
 PPWRL | Powerlaw Corp | Nov 20, 2026 | $0.08 | — | 0.65% |
 RRS | Reliance Inc | Nov 20, 2026 | $1.25 | — | 1.13% |
 SSBI | Western Asset Intermediate Muni Fund Inc | Nov 20, 2026 | $0.04 | — | 6.96% |
 SSCD | LMP Capital and Income Fund Inc | Nov 20, 2026 | $0.12 | — | 9.34% |
 TTEI | Templeton Emerging Markets Income Fund Inc | Nov 20, 2026 | $0.05 | — | 9.77% |
 TTEL | TE Connectivity plc | Nov 20, 2026 | $0.78 | — | 1.42% |
 WWDI | Western Asset Diversified Income Fund | Nov 20, 2026 | $0.15 | — | 15.19% |
 WWEA | Western Asset Premier Bond Fund | Nov 20, 2026 | $0.07 | — | 8.62% |
 WWIA | Western Asset Inflation-Linked Income Fund | Nov 20, 2026 | $0.05 | — | 8.13% |
 WWIW | Western Asset Inflation-Linked Opportunities & Income Fund | Nov 20, 2026 | $0.06 | — | 9.36% |
 XXRN | Chiron Real Estate Inc | Nov 20, 2026 | $0.16 | — | 7.62% |
 ZZWS | Zurn Elkay Water Solutions Corp | Nov 20, 2026 | $0.13 | — | 1.02% |
