Calendario de dividendos de 30 de septiembre de 2026

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Todos los 92 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Imperial Brands PLC
6,08 %0,42 GBP
LTC Properties Inc
5,83 %0,19 $
ITOCHU Corp
2,42 %22 JPY
Capital Southwest Corp
10,85 %0,25 $
Oxford Lane Capital Corporation
26,48 %0,20 $
Trinity Capital Inc
11,71 %0,17 $
Toyota Motor Corp
3,53 %50 JPY
Oxford Square Capital Corp BDC
28,32 %0,04 $
Reaves Utility Income Trust
6,34 %0,21 $
Diversified Energy Co
8,19 %0,29 $
Intercontinental Exchange Inc
1,57 %0,52 $
BlackRock Capital Allocation Term Trust
19,66 %0,25 $
Eagle Point Credit Co LLC
18,54 %0,06 $
Trane Technologies PLC Class A
0,92 %1,05 $
BlackRock Science and Technology Trust
6,30 %0,25 $
Cohen & Steers Infrastructure Fund
7,20 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,10 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
21,17 %0,12 $
Mitsubishi UFJ Financial Group Inc
2,81 %48 JPY
Eagle Point Income Co Inc
12,77 %0,11 $
Sekisui House Ltd
4,26 %72 JPY
BCP Investment Corp
14,60 %0,09 $
Cohen & Steers Quality Income Realty Fund
8,85 %0,09 $
BlackRock Enhanced Equity Dividend Fund
8,31 %0,06 $
BlackRock Health Sciences Trust
7,22 %0,26 $
Cohen & Steers REIT & Preferred Income Fund
7,96 %0,14 $
Sumitomo Mitsui Financial Group Inc
3,14 %90 JPY
Cornerstone Total Return Fund Inc
20,35 %0,12 $
BlackRock Health Sciences Term Trust
8,44 %0,11 $
BlackRock ESG Capital Allocation Term Trust
20,58 %0,27 $
Cohen & Steers Total Return Realty
8,39 %0,08 $
Sound Point Meridian Capital Inc
25,15 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
7,57 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
6,70 %0,14 $
RiverNorth Opportunities
13,64 %0,13 $
BlackRock Corporate High Yield Fund, Inc
10,96 %0,08 $
BlackRock Science and Technology Term Trust
6,81 %0,16 $
BlackRock Income Trust
10,03 %0,09 $
Mizuho Financial Group Inc
1,83 %75 JPY
KKR Income Opportunities Fund
13,15 %0,12 $
BlackRock Multi-Sector Income Trust
11,86 %0,12 $
BlackRock Resources & Commodities Strategy Trust
7,25 %0,07 $
Special Opportunities Fund
10,18 %0,11 $
RiverNorth/DoubleLine Strategic Opportunity Fund
14,19 %0,09 $
BlackRock Enhanced Global Dividend Trust
8,37 %0,08 $
BlackRock Floating Rate Income Trust Fund
13,59 %0,12 $
BlackRock Taxable Municipal Bond Trust
7,38 %0,10 $
BlackRock Enhanced International Dividend Trust
8,87 %0,04 $
Herzfeld Credit Income Fund, Inc.
12,05 %0,17 $
BlackRock Core Bond Trust
9,92 %0,07 $
BlackRock Technology and Private Equity Term Trust
7,65 %0,05 $
Highland Global Allocation Fund
13,39 %0,09 $
Templeton Emerging Markets Income Fund
8,81 %0,05 $
BlackRock Energy & Resources Trust
7,55 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
8,33 %0,11 $
BlackRock Debt Strategies Fund Inc
12,19 %0,10 $
Japan Smaller Capitalization Fund
9,76 %0,10 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,06 %0,14 $
High Income Securities Fund
13,16 %0,06 $
Clough Global Opportunities Fund
11,12 %0,05 $
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,48 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
13,70 %0,12 $
RiverNorth Capital and Income Fund
11,34 %0,14 $
BlackRock Credit Allocation Income Trust
9,84 %0,08 $
Clough Global Dividend and Income Fund
10,43 %0,06 $
Clough Global Equity Fund
10,69 %0,07 $
BlackRock Limited Duration Income
10,74 %0,11 $
Principal Real Estate Income Fund
12,29 %0,11 $
LNA Sante SA
2,70 %0,95 €
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7,98 %0,17 $
Cohen & Steers Tax-adv Prd Sec and Inc
8,33 %0,13 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,43 %0,13 $
Cohen & Steers Select Preferred and Income Fund
7,52 %0,13 $
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
7,99 %0,17 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,85 %0,09 $
HiTechPros SA
13,09 %0,90 €
RiverNorth Managed Duration Muni Inc Fd
6,84 %0,08 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,87 %0,42 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7,20 %0,34 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,93 %0,50 $
RiverNorth Flexible Municipal Income
7,10 %0,09 $
RiverNorth Flexible Municipal Income II
7,12 %0,08 $
Upergy
9,43 %0,08 €
B.F. SpA
0,78 %0,04 €
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,15 %0,09 $
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7,83 %0,16 $
WAM INCOME MAXIMISER LIMITED
4,37 %0,01 AUD
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7,17 %0,28 $
Guangdong Yueyun Transportation Co Ltd
7,75 %0,10 HKD
Molten Ventures VCT PLC
5,41 %0,01 GBP
Multiplan Empreendimentos Imobiliarios SA
4,00 %0,25 BRL
Multiplan Empreendimentos Imobiliarios SA
4,00 %0,31 BRL

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