Dividend Calendar
November 18, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| HQH | Tekla Healthcare Investors | Nov 21, 2024 | 0.62 | 3M | Jan 25, 2025 | 13.80 |
| HQL | Tekla Life Sciences Investors | Nov 21, 2024 | 0.5 | 3M | Jan 25, 2025 | 13.86 |
| TPX | Tempur Sealy International Inc | Nov 21, 2024 | 0.13 | 3M | Dec 05, 2024 | 0.95 |
| TRI | Thomson Reuters Corp | Nov 21, 2024 | 0.54 | 3M | Dec 10, 2024 | 1.31 |
| VOD | Vodafone Group PLC | Nov 21, 2024 | 0.0225 | Interim | Feb 07, 2025 | |
| VSLV | VPC Specialty Lending Investments PLC | Nov 21, 2024 | 1.34 | Interim | Dec 19, 2024 | 33.48 |
| WTI | W&T Offshore Inc | Nov 21, 2024 | 0.01 | 3M | Nov 29, 2024 | 1.96 |
| MMU | Western Asset Managed Municipals Closed Fund | Nov 21, 2024 | 0.0545 | 1M | Dec 02, 2024 | 6.26 |
| WWD | Woodward Inc | Nov 21, 2024 | 0.25 | 3M | Dec 05, 2024 | 0.58 |
| AGO | Assured Guaranty Ltd | Nov 22, 2024 | 0.31 | 3M | Dec 06, 2024 | 1.35 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.