Dividend Calendar 28 November 2025

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
Capital Southwest Corp
11.25%$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
30.45%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22.95%$0.04
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4.33%£0.05
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.53%$0.14
Fu Shou Yuan International Group Ltd
Fu Shou Yuan International Group Ltd
5.65%HK$0.07
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22.18%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.85%$0.13
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
13.28%$0.54
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
17.91%$0.12
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.75%JP¥85
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
17.54%$0.12
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
4.71%HK$0.65
Enghouse Systems Ltd
Enghouse Systems Ltd
5.51%CA$0.30
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
17.48%$0.25
Hilton Food Group PLC
Hilton Food Group PLC
5.39%£0.10
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.13%$0.45
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.46%$0.12
Canadian Net REIT
Canadian Net REIT
6.40%CA$0.03
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.41%$0.13
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
4.84%HK$0.40
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
2.14%JP¥30
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.53%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.60%$0.14
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.35%CLP 34
ME Group International PLC
ME Group International PLC
4.44%£0.04
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.86%$0.14
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.30%$0.08
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.48%$0.13
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.99%$0.17
FCR Immobilien AG
FCR Immobilien AG
4.13%€0.45
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.12%£0.01
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.60%$0.18
McBride PLC
McBride PLC
2.42%£0.03
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.61%$0.11
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.46%$0.13
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.07%$0.09
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
9.18%$0.08
Charter Hall Retail REIT
Charter Hall Retail REIT
6.06%A$0.06
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
3.94%HK$0.03
Diverse Income Trust
Diverse Income Trust
4.39%£0.01
Kogan.com Ltd
Kogan.com Ltd
3.97%A$0.07
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
8.00%$0.17
Vibra Energia SA
Vibra Energia SA
10.07%R$0.50
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.74%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.40%$0.03
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.65%$0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.37%$0.06
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.57%£0.10
Acrow Ltd
Acrow Ltd
5.57%A$0.03
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.06%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.11%$0.17
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
8.00%HK$0.02
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.86%$0.09
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.11%$0.13
PanAtlantica SA
PanAtlantica SA
12.72%R$0.79
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.18%$0.03
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.31%$0.15
Source Capital
Source Capital
5.55%$0.21
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
48.19%HK$0.08
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
4.13%HK$0.05
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.41%$0.05
Anpario PLC
Anpario PLC
2.38%£0.04
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
1.19%SGD 0.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$0.03
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
5.90%£0.04
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
7.92%$0.17
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.18%R$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.57%$0.04
WAM Active Limited
WAM Active Limited
6.22%A$0.03
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.98%A$0.04
Lian Fa International Dining Business Co
Lian Fa International Dining Business Co
5.43%NT$1.30
Lida Holdings Ltd
Lida Holdings Ltd
4.37%NT$1.00
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.41%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.80%$0.16
Ramlosa shipping AB
Ramlosa shipping AB
0.80%SEK 0.10
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.12%SGD 0.02
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S
5.44%HK$0.02
Wanguo Gold Group Ltd
Wanguo Gold Group Ltd
0.97%HK$0.20

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