Dividend Calendar

Monday, May 19, 2025

Ex-dividend date Payment date
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Location

Company

Ex-Dividend Date

Dividend

Type

Payment Date

Yield

LTC Properties Inc

May 22, 2025

0.19

Monthly

May 30, 2025

6.35%

LTC Properties Inc

May 22, 2025 Ex-Dividend Date

MonthlyType

May 30, 2025 Payment Date

0.19Dividend

6.35%Yield

Microchip Technology Inc

May 22, 2025

0.455

Quarterly

Jun 05, 2025

3.29%

Microchip Technology Inc

May 22, 2025 Ex-Dividend Date

QuarterlyType

Jun 05, 2025 Payment Date

0.455Dividend

3.29%Yield

Monmouth Real Estate Investment

May 22, 2025

0.79

Quarterly

Jun 05, 2025

22.64%

Monmouth Real Estate Investment

May 22, 2025 Ex-Dividend Date

QuarterlyType

Jun 05, 2025 Payment Date

0.79Dividend

22.64%Yield

Primerica Inc

May 22, 2025

1.04

Quarterly

Jun 13, 2025

1.55%

Primerica Inc

May 22, 2025 Ex-Dividend Date

QuarterlyType

Jun 13, 2025 Payment Date

1.04Dividend

1.55%Yield

SBA Communications Corp

May 22, 2025

1.11

Quarterly

Jun 17, 2025

1.85%

SBA Communications Corp

May 22, 2025 Ex-Dividend Date

QuarterlyType

Jun 17, 2025 Payment Date

1.11Dividend

1.85%Yield

Southside Bancshares Inc

May 22, 2025

0.36

Quarterly

Jun 05, 2025

4.99%

Southside Bancshares Inc

May 22, 2025 Ex-Dividend Date

QuarterlyType

Jun 05, 2025 Payment Date

0.36Dividend

4.99%Yield

Teradyne Inc

May 22, 2025

0.12

Quarterly

Jun 13, 2025

0.62%

Teradyne Inc

May 22, 2025 Ex-Dividend Date

QuarterlyType

Jun 13, 2025 Payment Date

0.12Dividend

0.62%Yield

Tritax Big Box REIT plc

May 22, 2025

1.915

Interim

Jun 13, 2025

5.42%

Tritax Big Box REIT plc

May 22, 2025 Ex-Dividend Date

InterimType

Jun 13, 2025 Payment Date

1.915Dividend

5.42%Yield

Western Asset Managed Municipals Closed Fund

May 22, 2025

0.0545

Monthly

Jun 02, 2025

6.49%

Western Asset Managed Municipals Closed Fund

May 22, 2025 Ex-Dividend Date

MonthlyType

Jun 02, 2025 Payment Date

0.0545Dividend

6.49%Yield

Whitbread PLC

May 22, 2025

60.6

Final

Jul 04, 2025

3.45%

Whitbread PLC

May 22, 2025 Ex-Dividend Date

FinalType

Jul 04, 2025 Payment Date

60.6Dividend

3.45%Yield

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