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Dividend Calendar

Track upcoming dividend events for your investments with our comprehensive calendar view.

April 2025

Payment Date
Declaration Date
Ex-Dividend Date
Sun
Mon
Tue
Wed
Thu
Fri
Sat
1
WSO$3.0000
GNL$0.1900
+8 more
2
PFLT$0.1000
PNNT$0.0800
+4 more
3
PNC$1.6000
GFL$0.0200
+8 more
4
SBR$0.5000
MVO$0.2800
+1 more
5
MMS$0.3000
6
7
DOC$0.1000
EME$0.2500
+8 more
8
NPB$0.0300
LXFR$0.1300
+6 more
9
CAT$1.4100
KOF$0.7800
+9 more
10
AGX$0.3800
CRS$0.2000
+11 more
11
GD$1.5000
AMT$1.7000
+66 more
12
13
14
KEN$4.8000
GS$3.0000
+31 more
15
SWZ$3.0000
WSO-B$3.0000
+201 more
16
PNC$1.6000
GNL$0.1900
+46 more
17
GHC$1.8000
AVAL$0.0100
+44 more
18
19
20
21
KEN$4.8000
CAT$1.4100
+12 more
22
RACE$3.3900
EVN$0.0500
+20 more
23
GLU$0.1000
GUT$0.0500
+58 more
24
WSM$0.6600
CODI$0.2500
+6 more
25
VIPS$0.4800
AAP$0.2500
+20 more
26
27
28
AMT$1.7000
TWO-PA$0.5100
+13 more
29
NCZ$0.1200
ACV$0.1800
+18 more
30
WSO-B$3.0000
WSO$3.0000
+224 more

Upcoming Dividend Events

Filter by event type: All Events Ex-Dividend Date Declaration Date Payment Date
Date Logo Symbol Company Event Type Amount Exchange
Jun 02, 2025 MMU Western Asset Managed Municipals Fund Inc. Payment Date $0.0500 NYSE
Jun 02, 2025 PAI Western Asset Investment Grade Income Fund Inc. Payment Date $0.0500 NYSE
Jun 02, 2025 EHI Western Asset Global High Income Fund Inc. Payment Date $0.0700 NYSE
Jun 02, 2025 HIX Western Asset High Income Fund II Inc. Payment Date $0.0500 NYSE
Jun 02, 2025 DMO Western Asset Mortgage Opportunity Fund Inc. Payment Date $0.1300 NYSE
Jun 02, 2025 WEA Western Asset Premier Bond Fund Payment Date $0.0700 NYSE
Jun 02, 2025 HYI Western Asset High Yield Defined Opportunity Fund Inc. Payment Date $0.1000 NYSE
Jun 02, 2025 SBI Western Asset Intermediate Muni Fund Inc. Payment Date $0.0400 NYSE
Jun 02, 2025 SCD LMP Capital and Income Fund Inc. Payment Date $0.1200 NYSE
Jun 02, 2025 BWG Legg Mason BW Global Income Opportunities Fund Inc. Payment Date $0.0800 NYSE
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