Ex Dividend Dates Calendar

Markets closed|Prices: at close on|Technicals:

Ticker
Name
Next Ex-Dividend Date
Market Cap
Upcoming Dividend
Dividend Per Share
TTM Dividend Per Share
TTM Dividend vs 5-Year High
TTM Dividend Yield
Annual Dividend Per Share CAGR5-Year
TTM Payout Ratio
TTM Dividends Paid
TTM FCF
TTM EPS
PriceRegular Hours
Price Change1-Year
Analyst Sentiment
Herzfeld Credit Income Fund, Inc.Jun 15, 202632.46M0.170.170.51-95.57%3.06%-0.00%---16.66-33.09%-
Oxford Square Capital Corp.Jun 15, 2026125.33M0.040.040.42-26.96%31.34%-7.25%-103.58%33.11M16.49M-0.411.34-41.23%Neutral
High Income Securities FundJun 15, 2026105.19M0.060.060.76-24.79%13.58%-0.00%---5.62-11.77%-
Special Opportunities Fund, Inc.Jun 15, 2026145.64M0.110.112.10-0.26%15.35%-0.00%---13.71-9.80%-
Bluerock Private Real Estate FundJun 16, 2026-0.120.120.35At High2.37%-0.00%---14.93--
Clough Global Opportunities FundJun 16, 2026256.60M0.050.050.62-54.97%10.32%-0.00%---6.00+13.64%Positive
Clough Global Equity FundJun 16, 2026160.02M0.070.070.82-51.68%9.60%-0.00%---8.54+24.31%-
Clough Global Dividend and Income FundJun 16, 202680.38M0.060.060.65-49.19%10.05%-0.00%---6.48+15.45%-
Reaves Utility Income FundJun 16, 20263.81B0.200.202.39-7.36%5.73%-0.00%---41.71+19.14%-
Whitestone REITJun 16, 2026992.69M0.140.140.41-29.04%2.16%-2.09%42.88%27.85M51.97M0.9619.08+53.87%Neutral
Barings Global Short Duration High Yield FundJun 17, 2026281.96M0.120.121.95-19.50%13.89%-0.00%---14.04-7.57%-
HDFC Bank LimitedJun 17, 2026126.98B0.420.380.46-33.19%1.86%+16.58%22.59%--2.0424.74-33.07%-
CBRE Global Real Estate Income FundJun 17, 2026704.01M0.060.060.72-7.69%15.48%-0.00%---4.65-9.71%Very Positive
LTC Properties, Inc.Jun 21, 20261.87B0.190.192.28-7.69%6.22%0.00%91.63%109.31M122.13M2.4936.63+4.36%Neutral
Franklin Universal TrustJun 22, 2026201.81M0.040.040.47-28.40%5.82%-0.00%---8.03+6.50%Very Positive
Franklin Limited Duration Income TrustJun 22, 2026234.35M0.060.060.68-33.21%11.66%-0.00%---5.80-9.66%-
Gladstone Investment CorporatioJun 22, 2026610.07M0.080.080.96-63.91%6.27%+10.03%20.48%57.16M42.11M4.6915.32+8.42%Very Positive
Gladstone Capital CorporationJun 22, 2026431.75M0.150.151.96-25.05%10.26%+8.89%112.15%44.78M51.46M1.7519.11-28.43%Positive
Gladstone Commercial CorporationJun 22, 2026601.53M0.100.101.20-26.38%9.74%-4.40%679.50%69.28M68.05M0.1812.32-14.92%Positive
Highland Global Allocation FundJun 22, 2026187.31M0.090.091.04-8.76%13.11%-0.00%---7.94-10.99%-
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Dividend Calendar

Jun 15 - 19, 2026

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