Dividend Calendar
December 01, 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 |
|---|---|---|---|---|---|---|
| POR | Portland General Electric Co | Dec 24, 2024 | 0.5 | 3M | Jan 15, 2025 | 4.39 |
| TYG | Tortoise Energy Infrastructure Closed Fund | Dec 24, 2024 | 0.365 | 1M | Dec 31, 2024 | 10.01 |
| ARCO | Arcos Dorados Holdings Inc | Dec 23, 2024 | 0.06 | 3M | Dec 27, 2024 | 2.99 |
| ESLT | Elbit Systems Ltd | Dec 23, 2024 | 0.5 | 3M | Jan 06, 2025 | 0.81 |
| ITRN | Ituran Location and Control Ltd | Dec 23, 2024 | 0.39 | 3M | Jan 08, 2025 | 5.01 |
| JCI | Johnson Controls International PLC | Dec 23, 2024 | 0.37 | 3M | Jan 17, 2025 | 1.79 |
| LTC | LTC Properties Inc | Dec 23, 2024 | 0.19 | 1M | Dec 31, 2024 | 6.05 |
| MMU | Western Asset Managed Municipals Closed Fund | Dec 23, 2024 | 0.0545 | 1M | Dec 31, 2024 | 6.19 |
| ALEX | Alexander & Baldwin Holdings Inc | Dec 20, 2024 | 0.2225 | 3M | Jan 08, 2025 | 4.61 |
| DIN | Dine Brands Global Inc | Dec 20, 2024 | 0.51 | 3M | Jan 07, 2025 | 6.28 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.