Calendario
Thursday May 21,2026
CuantÃa
EX-fecha
Fecha de pago
MSFT
Microsoft
0.91 USD
May 21, 2026
Jun 11, 2026
AMAT
Applied Materials
0.53 USD
May 21, 2026
Jun 11, 2026
MOS
The Mosaic
0.22 USD
May 21, 2026
Jun 2, 2026
CNH
CNH Industrial
0.10 USD
May 21, 2026
May 29, 2026
EMO
Clearbridge Energy Midstream Opportunity Fund
0.36 USD
May 21, 2026
May 29, 2026
WDI
Western Asset
0.14 USD
May 21, 2026
May 29, 2026
EMD
Western Asset Emerging Markets Debt Fund
0.095 USD
May 21, 2026
May 29, 2026
MMU
Western Asset Managed Municipals Fund
0.054 USD
May 21, 2026
May 29, 2026
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
0.062 USD
May 21, 2026
May 29, 2026
BGB
Blackstone Strategic
0.079 USD
May 21, 2026
May 29, 2026
HIX
Western Asset High
0.049 USD
May 21, 2026
May 29, 2026
HIO
Western Asset High Income Opportunity Fund
0.035 USD
May 21, 2026
May 29, 2026
PPT
Putnam Premier Income Trust
0.026 USD
May 21, 2026
May 29, 2026
PMO
Putnam Municipal Opportunities Trust
0.039 USD
May 21, 2026
May 29, 2026
PMM
Putnam Managed Municipal Income Trust
0.026 USD
May 21, 2026
May 29, 2026
SCD
Lmp Capital & Income Fund
0.12 USD
May 21, 2026
May 29, 2026
EHI
Western Asset Global High Income Fund
0.07 USD
May 21, 2026
May 29, 2026
WIA
Western Asset Inflation-Linked Income Fund
0.052 USD
May 21, 2026
May 29, 2026
PIM
Putnam Master Intermediate Income Trust
0.022 USD
May 21, 2026
May 29, 2026
MHF
Western Asset Municipal High Income Fund
0.034 USD
May 21, 2026
May 29, 2026
HYI
Western Asset High Yield
0.095 USD
May 21, 2026
May 29, 2026
BWG
BrandywineGLOBAL
0.08 USD
May 21, 2026
May 29, 2026
You can ask Aime
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