Calendar
Friday Oct 23,2026
Amount
EX-date
Pay date
RVTY
Revvity
0.07 USD
Oct 23, 2026
Nov 13, 2026
STEW
SRH Total Return
0.20 USD
Oct 23, 2026
Oct 30, 2026
TYG
Tortoise Energy
0.47 USD
Oct 23, 2026
Oct 30, 2026
EMO
Clearbridge Energy Midstream Opportunity Fund
0.41 USD
Oct 23, 2026
Oct 30, 2026
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc
0.10 USD
Oct 23, 2026
Oct 30, 2026
WDI
Western Asset
0.14 USD
Oct 23, 2026
Oct 30, 2026
EMD
Western Asset Emerging Markets Debt Fund
0.095 USD
Oct 23, 2026
Oct 30, 2026
MMU
Western Asset Managed Municipals Fund
0.054 USD
Oct 23, 2026
Oct 30, 2026
DFP
Flaherty & Crumrine Dynamic Preferred & Income Fund
0.13 USD
Oct 23, 2026
Oct 30, 2026
SCD
Lmp Capital & Income Fund
0.12 USD
Oct 23, 2026
Oct 30, 2026
HIX
Western Asset High
0.049 USD
Oct 23, 2026
Oct 30, 2026
HIO
Western Asset High Income Opportunity Fund
0.035 USD
Oct 23, 2026
Oct 30, 2026
PPT
Franklin Premier
0.026 USD
Oct 23, 2026
Oct 30, 2026
PMO
Franklin Municipal
0.052 USD
Oct 23, 2026
Oct 30, 2026
PMM
Franklin Managed
0.033 USD
Oct 23, 2026
Oct 30, 2026
EHI
Western Asset Global High Income Fund
0.07 USD
Oct 23, 2026
Oct 30, 2026
FLC
Flaherty & Crumrine Total Return Fund
0.10 USD
Oct 23, 2026
Oct 30, 2026
MHF
Western Asset Municipal High Income Fund
0.034 USD
Oct 23, 2026
Oct 30, 2026
PIM
Franklin Master
0.022 USD
Oct 23, 2026
Oct 30, 2026
PFD
Flaherty & Crumrine Preferred & Income Fund
0.07 USD
Oct 23, 2026
Oct 30, 2026
HYI
Western Asset High Yield
0.095 USD
Oct 23, 2026
Oct 30, 2026
BWG
BrandywineGLOBAL
0.08 USD
Oct 23, 2026
Oct 30, 2026
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