Dividend Calendar 30 November 2026

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oxford Lane Capital Corporation
25.03%$0.20
Oxford Square Capital Corp BDC
28.70%$0.04
NTT Inc
3.32%JP¥3
Eagle Point Credit Co LLC
18.65%$0.06
Tokyo Electron Ltd
1.30%JP¥384
Mitsui O.S.K. Lines Ltd
3.31%JP¥100
Sound Point Meridian Capital Inc
17.49%$0.13
Western Asset Diversified Income Fund
13.47%$0.15
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.11%$0.14
Western Asset High Income Fund II
14.96%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.57%$0.14
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.41
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.08
Western Asset Global High Income Fund
14.36%$0.07
Western Asset High Income Opportunity Fund Inc.
11.96%$0.04
LMP Capital and Income Fund Inc
9.08%$0.12
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.12
Franklin Premier Income Trust
9.02%$0.03
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
Bradsaude SA
3.78%R$0.08
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.03%$0.17
Franklin Master Intermediate Income Trust
8.33%$0.02
WAM Leaders Ltd
7.20%A$0.05
Alps Alpine Co Ltd
2.88%JP¥32
Western Asset Global Corporate Opportunity Fund
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
10.83%$0.10
Franklin Managed Municipal Income Trust
6.27%$0.03
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.19%$0.17
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.19%$0.15
Source Capital
5.38%$0.21
Franklin Municipal Opportunities Trust
5.89%$0.05
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Porto Seguro SA
5.30%R$0.89
Rumo SA
0.79%R$0.11
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.87%$0.16
WAM INCOME MAXIMISER LIMITED
4.71%A$0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
WAM Active Limited
4.89%A$0.03
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.07

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