Dividend Calendar

Tuesday, April 15, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

Kayne Anderson MLP Investment Closed Fund

Apr 15, 2025

0.08

Monthly

Apr 30, 2025

8.38%

Kayne Anderson MLP Investment Closed Fund

Apr 15, 2025 Ex-Dividend Date

MonthlyType

Apr 30, 2025 Payment Date

0.08Dividend

8.38%Yield

Mid-America Apartment Communities

Apr 15, 2025

1.515

Quarterly

Apr 30, 2025

3.83%

Mid-America Apartment Communities

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

1.515Dividend

3.83%Yield

Newtek Business Services Corp

Apr 15, 2025

0.19

Quarterly

Apr 30, 2025

7.38%

Newtek Business Services Corp

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

0.19Dividend

7.38%Yield

Paramount Resources Ltd.

Apr 15, 2025

0.05

Monthly

Apr 30, 2025

3.75%

Paramount Resources Ltd.

Apr 15, 2025 Ex-Dividend Date

MonthlyType

Apr 30, 2025 Payment Date

0.05Dividend

3.75%Yield

PennantPark Investment Corporation

Apr 15, 2025

0.08

Monthly

May 01, 2025

15.34%

PennantPark Investment Corporation

Apr 15, 2025 Ex-Dividend Date

MonthlyType

May 01, 2025 Payment Date

0.08Dividend

15.34%Yield

Saul Centers Inc

Apr 15, 2025

0.59

Quarterly

Apr 30, 2025

7.07%

Saul Centers Inc

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

0.59Dividend

7.07%Yield

Swiss Re AG

Apr 15, 2025

7.35

Annual

Apr 17, 2025

4.22%

Swiss Re AG

Apr 15, 2025 Ex-Dividend Date

AnnualType

Apr 17, 2025 Payment Date

7.35Dividend

4.22%Yield

Trinity Industries Inc

Apr 15, 2025

0.3

Quarterly

Apr 30, 2025

4.69%

Trinity Industries Inc

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

0.3Dividend

4.69%Yield

UBS Group AG

Apr 15, 2025

0.45

Other

Apr 17, 2025

3.59%

UBS Group AG

Apr 15, 2025 Ex-Dividend Date

OtherType

Apr 17, 2025 Payment Date

0.45Dividend

3.59%Yield

Watsco B Inc

Apr 15, 2025

3

Quarterly

Apr 30, 2025

2.37%

Watsco B Inc

Apr 15, 2025 Ex-Dividend Date

QuarterlyType

Apr 30, 2025 Payment Date

3Dividend

2.37%Yield

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