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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
BAC-PL$18.1300
WSO$3.0000
+83 more
2
ITUB$0.0029
RSG$0.5800
+13 more
3
PNC$1.6000
MUSE$0.3000
+32 more
4
JPM$1.4000
KW$0.1200
+23 more
5
6
7
SHYM$0.0900
EETH$0.0500
+12 more
8
SWZ$3.0000
NVO$1.1000
+19 more
9
KRC$0.5400
CMC$0.1800
+13 more
10
ITW$1.5000
ACN$1.4800
+37 more
11
CIB$3.8100
GD$1.5000
+66 more
12
13
14
KEN$4.8000
RRX$0.3500
+26 more
15
USB-PA$13.9600
ESS$2.5700
+336 more
16
PNC$1.6000
CDP$0.3100
+37 more
17
CPT$1.0500
GHC$1.8000
+47 more
18
HASI$0.4200
OPFI$0.2500
19
20
21
KEN$4.8000
FR$0.4500
+7 more
22
RACE$3.2200
INGR$0.8000
+21 more
23
BSAC$1.3500
A$0.2500
+45 more
24
RACE$3.2200
BAC-PK$0.3700
+18 more
25
MDV$0.1000
BXSL$0.7700
+29 more
26
27
28
NCDL$0.4500
GSBD$0.4800
+9 more
29
ORC$0.1200
TWO$0.4500
+20 more
30
BAC-PL$18.1300
WSO-B$3.0000
+230 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
May 01, 2025 PAI Western Asset Investment Grade Income Fund Inc. Payment Date $0.0500 NYSE
May 01, 2025 EHI Western Asset Global High Income Fund Inc. Payment Date $0.0700 NYSE
May 01, 2025 MHF Western Asset Municipal High Income Fund Inc. Payment Date $0.0300 NYSE
May 01, 2025 EMD Western Asset Emerging Markets Debt Fund Inc. Payment Date $0.0900 NYSE
May 01, 2025 SCD LMP Capital and Income Fund Inc. Payment Date $0.1200 NYSE
May 01, 2025 GDO Western Asset Global Corporate Defined Opportunity Fund Inc. Payment Date $0.1200 NYSE
May 01, 2025 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Payment Date $0.0700 NYSE
May 01, 2025 HIO Western Asset High Income Opportunity Fund Inc. Payment Date $0.0400 NYSE
May 01, 2025 MMU Western Asset Managed Municipals Fund Inc. Payment Date $0.0500 NYSE
May 01, 2025 SBI Western Asset Intermediate Muni Fund Inc. Payment Date $0.0400 NYSE
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