Dividend Calendar
August 01, 2025
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 |
|---|---|---|---|---|---|---|
| TYG | Tortoise Energy Infrastructure Closed Fund | Aug 22, 2025 | 0.365 | 1M | Aug 29, 2025 | 10.36 |
| MMU | Western Asset Managed Municipals Closed Fund | Aug 22, 2025 | 0.0545 | 1M | Sep 02, 2025 | 6.63 |
| AMAT | Applied Materials Inc | Aug 21, 2025 | 0.46 | 3M | Sep 11, 2025 | 0.99 |
| BAB | Babcock International Group PLC | Aug 21, 2025 | 4.5 | Final | Sep 30, 2025 | 0.62 |
| CNP | CenterPoint Energy Inc | Aug 21, 2025 | 0.22 | 3M | Sep 11, 2025 | 2.29 |
| IMB | Imperial Brands PLC | Aug 21, 2025 | 40.08 | Interim | Sep 30, 2025 | 6.51 |
| LTC | LTC Properties Inc | Aug 21, 2025 | 0.19 | 1M | Aug 29, 2025 | 6.43 |
| MSFT | Microsoft Corporation | Aug 21, 2025 | 0.83 | 3M | Sep 11, 2025 | 0.65 |
| BC | Brunswick Corporation | Aug 20, 2025 | 0.43 | 3M | Sep 15, 2025 | 2.83 |
| GLAD | Gladstone Capital Corporation | Aug 20, 2025 | 0.165 | 1M | Aug 29, 2025 | 6.90 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.