Dividend Calendar 31 August 2026

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oxford Lane Capital Corporation
24.75%$0.20
Oxford Square Capital Corp BDC
31.72%$0.04
Eagle Point Credit Co LLC
17.77%$0.06
Cornerstone Strategic Investment Fund, Inc.
20.69%$0.12
Carlyle Credit Income Fund
22.47%$0.06
Eagle Point Income Co Inc
12.35%$0.11
BCP Investment Corp
69.25%$0.09
Cornerstone Total Return Fund Inc
19.89%$0.12
Sound Point Meridian Capital Inc
23.03%$0.20
UDR Inc
1.51%$0.15
Western Asset Diversified Income Fund
13.22%$0.15
Herzfeld Credit Income Fund, Inc.
10.72%$0.17
Canadian Net REIT
7.64%$0.03
Templeton Emerging Markets Income Fund
9.41%$0.05
Itau Unibanco Holding SA
1.13%R$0.29
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Tortoise Energy Infrastructure Corporation
12.31%$0.48
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.00%$0.14
Western Asset High Income Fund II
14.88%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.58%$0.14
ClearBridge Energy Midstream Opportunity Fund
8.29%$0.36
Japan Smaller Capitalization Fund
9.76%$0.10
Western Asset Global High Income Fund
14.08%$0.07
Pearl Diver Credit Company Inc
15.82%$0.13
LMP Capital and Income Fund Inc
9.35%$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
12.21%$0.08
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
12.88%$0.12
Pricesmart Inc
0.89%$0.70
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.94%$0.17
Putnam Premier Income Trust
9.07%$0.03
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.05%$0.17
Itausa Investimentos ITAU SA
1.19%R$0.10
Putnam Master Intermediate Income Trust
8.38%$0.02
Western Asset Global Corporate Opportunity Fund
13.66%$0.12
Western Asset High Yield Opportunity Fund Inc
10.79%$0.10
Western Asset Infl-Linked Opps & Inc Fd
8.87%$0.06
Putnam Managed Municipal Income Trust
6.31%$0.03
Western Asset Premier Bond Fund
8.01%$0.07
Itau Unibanco Holding SA
1.14%R$0.29
Source Capital
5.86%$0.21
Western Asset Inflation-Linked Income Fd
7.70%$0.05
Putnam Municipal Opportunities Trust
5.95%$0.05
Western Asset Intermediate Municipal Fund
6.49%$0.04
Western Asset Managed Municipals Portfolio
6.49%$0.05
Western Asset Municipal High Income Fund Inc
5.91%$0.03
C & A Modas SA
4.57%R$0.52
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.82%$0.16
Western Asset Inv Grade Income Fund Inc
5.21%$0.05
Forever Entertainment SA
3.94%PLN 0.10
Itausa Investimentos ITAU SA
1.19%R$0.10
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.07

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