Dividend Calendar
April 15, 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 |
|---|---|---|---|---|---|---|
| KYN | Kayne Anderson MLP Investment Closed Fund | Apr 15, 2025 | 0.08 | 1M | Apr 30, 2025 | 8.38 |
| MAA | Mid-America Apartment Communities | Apr 15, 2025 | 1.515 | 3M | Apr 30, 2025 | 3.83 |
| NEWT | Newtek Business Services Corp | Apr 15, 2025 | 0.19 | 3M | Apr 30, 2025 | 7.38 |
| POU | Paramount Resources Ltd. | Apr 15, 2025 | 0.05 | 1M | Apr 30, 2025 | 3.75 |
| PNNT | PennantPark Investment Corporation | Apr 15, 2025 | 0.08 | 1M | May 01, 2025 | 15.34 |
| BFS | Saul Centers Inc | Apr 15, 2025 | 0.59 | 3M | Apr 30, 2025 | 7.07 |
| SRENH | Swiss Re AG | Apr 15, 2025 | 7.35 | 12M | Apr 17, 2025 | 4.33 |
| TRN | Trinity Industries Inc | Apr 15, 2025 | 0.3 | 3M | Apr 30, 2025 | 4.69 |
| UBS | UBS Group AG | Apr 15, 2025 | 0.45 | Other | Apr 17, 2025 | 3.59 |
| WSOb | Watsco B Inc | Apr 15, 2025 | 3 | 3M | Apr 30, 2025 | 2.37 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.