Dividend Calendar

Monday, June 23, 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, %

Turkcell Iletisim Hizmetleri AS

Jun 23, 2025

0.082385

Semi-Annual

Jul 01, 2025

4.10%

Country

Turkcell Iletisim Hizmetleri AS

Name of the trading instrument

Jun 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Semi-Annual

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.082385

Dividend

Preliminary value of the dividend per
one share, quote currency

4.10%

Yield

Dividend yield, %

W. R. Berkley Corp

Jun 23, 2025

0.5

Other

Jun 30, 2025

2.14%

Country

W. R. Berkley Corp

Name of the trading instrument

Jun 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Jun 30, 2025

Payment Date

Register closing date

0.5

Dividend

Preliminary value of the dividend per
one share, quote currency

2.14%

Yield

Dividend yield, %

Western Asset Managed Municipals Closed Fund

Jun 23, 2025

0.0545

Monthly

Jul 01, 2025

6.62%

Country

Western Asset Managed Municipals Closed Fund

Name of the trading instrument

Jun 23, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Jul 01, 2025

Payment Date

Register closing date

0.0545

Dividend

Preliminary value of the dividend per
one share, quote currency

6.62%

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.