Calendar
Friday Jan 23,2026
Amount
EX-date
Pay date
PFE
Pfizer
0.43 USD
Jan 23, 2026
Mar 6, 2026
PNR
Pentair
0.27 USD
Jan 23, 2026
Feb 6, 2026
NVT
nVent Electric
0.21 USD
Jan 23, 2026
Feb 6, 2026
SIG
Signet Jewelers
0.32 USD
Jan 23, 2026
Feb 20, 2026
STEW
SRH Total Return
0.20 USD
Jan 23, 2026
Jan 30, 2026
EMO
Clearbridge Energy Midstream Opportunity Fund
0.36 USD
Jan 23, 2026
Jan 30, 2026
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc
0.10 USD
Jan 23, 2026
Jan 30, 2026
TYG
Tortoise Energy
0.47 USD
Jan 23, 2026
Jan 30, 2026
EMD
Western Asset Emerging Markets Debt Fund
0.095 USD
Jan 23, 2026
Jan 30, 2026
MMU
Western Asset Managed Municipals Fund
0.054 USD
Jan 23, 2026
Jan 30, 2026
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
0.062 USD
Jan 23, 2026
Jan 30, 2026
DFP
Flaherty & Crumrine Dynamic Preferred & Income Fund
0.12 USD
Jan 23, 2026
Jan 30, 2026
HIX
Western Asset High
0.049 USD
Jan 23, 2026
Jan 30, 2026
HIO
Western Asset High Income Opportunity Fund
0.035 USD
Jan 23, 2026
Jan 30, 2026
PPT
Putnam Premier Income Trust
0.026 USD
Jan 23, 2026
Jan 30, 2026
PMO
Putnam Municipal Opportunities Trust
0.039 USD
Jan 23, 2026
Jan 30, 2026
