Calendar

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

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