Dividend Calendar

Monday, August 25, 2025

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

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Tortoise Energy Infrastructure Closed Fund

Aug 22, 2025

0.365

Monthly

Aug 29, 2025

10.29%

Country

Tortoise Energy Infrastructure Closed Fund

Name of the trading instrument

Aug 22, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.365

Dividend

Preliminary value of the dividend per
one share, quote currency

10.29%

Yield

Dividend yield, %

LTC Properties Inc

Aug 21, 2025

0.19

Monthly

Aug 29, 2025

6.64%

Country

LTC Properties Inc

Name of the trading instrument

Aug 21, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.19

Dividend

Preliminary value of the dividend per
one share, quote currency

6.64%

Yield

Dividend yield, %

Gladstone Capital Corporation

Aug 20, 2025

0.165

Monthly

Aug 29, 2025

7.03%

Country

Gladstone Capital Corporation

Name of the trading instrument

Aug 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.165

Dividend

Preliminary value of the dividend per
one share, quote currency

7.03%

Yield

Dividend yield, %

Gladstone Commercial Corporation

Aug 20, 2025

0.1

Monthly

Aug 29, 2025

8.99%

Country

Gladstone Commercial Corporation

Name of the trading instrument

Aug 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.1

Dividend

Preliminary value of the dividend per
one share, quote currency

8.99%

Yield

Dividend yield, %

Gladstone Investment Corporation

Aug 20, 2025

0.08

Monthly

Aug 29, 2025

6.91%

Country

Gladstone Investment Corporation

Name of the trading instrument

Aug 20, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

6.91%

Yield

Dividend yield, %

VeriSign Inc

Aug 19, 2025

0.77

Quarterly

Aug 27, 2025

1.01%

Country

VeriSign Inc

Name of the trading instrument

Aug 19, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 27, 2025

Payment Date

Register closing date

0.77

Dividend

Preliminary value of the dividend per
one share, quote currency

1.01%

Yield

Dividend yield, %

Reaves Utility IF

Aug 18, 2025

0.2

Monthly

Aug 29, 2025

6.40%

Country

Reaves Utility IF

Name of the trading instrument

Aug 18, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

6.40%

Yield

Dividend yield, %

Applied Industrial Technologies

Aug 15, 2025

0.46

Quarterly

Aug 29, 2025

0.67%

Country

Applied Industrial Technologies

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.46

Dividend

Preliminary value of the dividend per
one share, quote currency

0.67%

Yield

Dividend yield, %

ARMOUR Residential REIT Inc

Aug 15, 2025

0.24

Monthly

Aug 29, 2025

17.32%

Country

ARMOUR Residential REIT Inc

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.24

Dividend

Preliminary value of the dividend per
one share, quote currency

17.32%

Yield

Dividend yield, %

Bassett Furniture Industries

Aug 15, 2025

0.2

Quarterly

Aug 29, 2025

4.63%

Country

Bassett Furniture Industries

Name of the trading instrument

Aug 15, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Aug 29, 2025

Payment Date

Register closing date

0.2

Dividend

Preliminary value of the dividend per
one share, quote currency

4.63%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the Dr Trade Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.