Calendar
Thursday Dec 11,2025
Amount
EX-date
Pay date
SRE
Sempra
0.64 USD
Dec 11, 2025
Jan 15, 2026
HPQ
HP
0.30 USD
Dec 11, 2025
Jan 2, 2026
TSM
TSMC
0.62 USD
Dec 11, 2025
Jan 8, 2026
TU
Telus
0.29 USD
Dec 11, 2025
Jan 2, 2026
PDI
Pimco Dynamic Income Fund
0.22 USD
Dec 11, 2025
Jan 2, 2026
ADT
ADT
0.055 USD
Dec 11, 2025
Jan 8, 2026
BDC
Belden
0.05 USD
Dec 11, 2025
Jan 8, 2026
SR
Spire
0.82 USD
Dec 11, 2025
Jan 5, 2026
MDU
MDU Resources Group
0.14 USD
Dec 11, 2025
Jan 1, 2026
MPW
Medical Properties
0.09 USD
Dec 11, 2025
Jan 8, 2026
PTY
PIMCO Corporate & Income Opportunity
0.11 USD
Dec 11, 2025
Jan 2, 2026
RVT
Royce Small-Cap
0.54 USD
Dec 11, 2025
Dec 24, 2025
PDO
PIMCO Dynamic Income
0.12 USD
Dec 11, 2025
Jan 2, 2026
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
0.30 USD
Dec 11, 2025
Dec 30, 2025
PDX
PIMCO Dynamic
0.13 USD
Dec 11, 2025
Jan 2, 2026
PML
Pimco Municipal Income Fund Ii
0.039 USD
Dec 11, 2025
Jan 2, 2026
