Dividend Calendar

July 21, 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
GAIN Gladstone Investment Corporation Jul 21, 2025 0.08 1M Jul 31, 2025 6.73
GLAD Gladstone Capital Corporation Jul 21, 2025 0.165 1M Jul 31, 2025 6.78
PFE Pfizer Inc Jul 25, 2025 0.43 3M Sep 02, 2025 7.00
GOOD Gladstone Commercial Corporation Jul 21, 2025 0.1 1M Jul 31, 2025 8.73
TYG Tortoise Energy Infrastructure Closed Fund Jul 24, 2025 0.365 1M Jul 31, 2025 10.25
DX Dynex Capital Inc Jul 23, 2025 0.17 1M Aug 01, 2025 16.22

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.