Calendar

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