Calendar
Thursday Apr 23,2026
Amount
EX-date
Pay date
CVS
CVS Health
0.66 USD
Apr 23, 2026
May 4, 2026
RY
Royal Bank Of Canada
1.19 USD
Apr 23, 2026
May 22, 2026
STEW
SRH Total Return
0.20 USD
Apr 23, 2026
Apr 30, 2026
EMO
Clearbridge Energy Midstream Opportunity Fund
0.36 USD
Apr 23, 2026
Apr 30, 2026
TYG
Tortoise Energy
0.47 USD
Apr 23, 2026
Apr 30, 2026
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc
0.10 USD
Apr 23, 2026
Apr 30, 2026
WDI
Western Asset
0.14 USD
Apr 23, 2026
Apr 30, 2026
EMD
Western Asset Emerging Markets Debt Fund
0.095 USD
Apr 23, 2026
Apr 30, 2026
MMU
Western Asset Managed Municipals Fund
0.054 USD
Apr 23, 2026
Apr 30, 2026
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
0.062 USD
Apr 23, 2026
Apr 30, 2026
BGB
Blackstone Strategic
0.079 USD
Apr 23, 2026
Apr 30, 2026
DFP
Flaherty & Crumrine Dynamic Preferred & Income Fund
0.12 USD
Apr 23, 2026
Apr 30, 2026
HIX
Western Asset High
0.049 USD
Apr 23, 2026
Apr 30, 2026
HIO
Western Asset High Income Opportunity Fund
0.035 USD
Apr 23, 2026
Apr 30, 2026
SCD
Lmp Capital & Income Fund
0.12 USD
Apr 23, 2026
Apr 30, 2026
PPT
Putnam Premier Income Trust
0.026 USD
Apr 23, 2026
Apr 30, 2026
HFRO
Highland
0.038 USD
Apr 23, 2026
Apr 30, 2026
PMO
Putnam Municipal Opportunities Trust
0.039 USD
Apr 23, 2026
Apr 30, 2026
PMM
Putnam Managed Municipal Income Trust
0.026 USD
Apr 23, 2026
Apr 30, 2026
HGLB
Highland Global Allocation Fund
0.085 USD
Apr 23, 2026
Apr 30, 2026
WIA
Western Asset Inflation-Linked Income Fund
0.052 USD
Apr 23, 2026
Apr 30, 2026
FLC
Flaherty & Crumrine Total Return Fund
0.10 USD
Apr 23, 2026
Apr 30, 2026
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