Dividend Calendar

Monday, January 20, 2025

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Pfizer Inc

Jan 24, 2025

0.43

Quarterly

Mar 07, 2025

6.46%

Pfizer Inc

Jan 24, 2025 Ex-Dividend Date

QuarterlyType

Mar 07, 2025 Payment Date

0.43Dividend

6.46%Yield

Procter & Gamble Company

Jan 24, 2025

1.0065

Quarterly

Feb 18, 2025

2.49%

Procter & Gamble Company

Jan 24, 2025 Ex-Dividend Date

QuarterlyType

Feb 18, 2025 Payment Date

1.0065Dividend

2.49%Yield

Signet Jewelers Ltd

Jan 24, 2025

0.29

Quarterly

Feb 21, 2025

2.02%

Signet Jewelers Ltd

Jan 24, 2025 Ex-Dividend Date

QuarterlyType

Feb 21, 2025 Payment Date

0.29Dividend

2.02%Yield

SM Energy Co

Jan 24, 2025

0.2

Quarterly

Feb 03, 2025

1.91%

SM Energy Co

Jan 24, 2025 Ex-Dividend Date

QuarterlyType

Feb 03, 2025 Payment Date

0.2Dividend

1.91%Yield

Synnex Corporation

Jan 24, 2025

0.44

Quarterly

Jan 31, 2025

1.25%

Synnex Corporation

Jan 24, 2025 Ex-Dividend Date

QuarterlyType

Jan 31, 2025 Payment Date

0.44Dividend

1.25%Yield

Tortoise Energy Infrastructure Closed Fund

Jan 24, 2025

0.365

Monthly

Jan 31, 2025

9.04%

Tortoise Energy Infrastructure Closed Fund

Jan 24, 2025 Ex-Dividend Date

MonthlyType

Jan 31, 2025 Payment Date

0.365Dividend

9.04%Yield

Unum Group

Jan 24, 2025

0.42

Quarterly

Feb 14, 2025

2.23%

Unum Group

Jan 24, 2025 Ex-Dividend Date

QuarterlyType

Feb 14, 2025 Payment Date

0.42Dividend

2.23%Yield

Western Asset Managed Municipals Closed Fund

Jan 24, 2025

0.0545

Monthly

Feb 03, 2025

6.31%

Western Asset Managed Municipals Closed Fund

Jan 24, 2025 Ex-Dividend Date

MonthlyType

Feb 03, 2025 Payment Date

0.0545Dividend

6.31%Yield

Argan Inc

Jan 23, 2025

0.375

Quarterly

Jan 31, 2025

0.81%

Argan Inc

Jan 23, 2025 Ex-Dividend Date

QuarterlyType

Jan 31, 2025 Payment Date

0.375Dividend

0.81%Yield

CVS Health Corp

Jan 23, 2025

0.665

Quarterly

Feb 03, 2025

5.00%

CVS Health Corp

Jan 23, 2025 Ex-Dividend Date

QuarterlyType

Feb 03, 2025 Payment Date

0.665Dividend

5.00%Yield

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