Recent Dividend Declarations

 Company Symbol Yld Per Amount Payable Record 
Increased New Old 
Indl Logistics Prop Tr ILPT 3.7 Q .05 .01 Aug 14 Jul 21 
Levi Strauss LEVI 2.4 Q .14 .13 Aug 08 Jul 24 
Ryder System R 1.8 Q .91 .81 Sep 19 Aug 18 
Unum Group UNM 2.3 Q .46 .42 Aug 15 Jul 25 
Decreased New Old 
Seven Hills Realty Trust SEVN 10.0 Q .28 .35 Aug 14 Jul 21 
Regular 
AGCO AGCO 1.0 Q .29 Sep 15 Aug 15 
Agree Realty ADC 4.3 M .256 Aug 14 Jul 31 
Agree Realty Pfd. A ADCpA 6.2 M .0885 Aug 01 Jul 22 
Aptargroup ATR 1.1 Q .45 Aug 14 Jul 24 
Avient AVNT 3.2 Q .27 Oct 08 Sep 12 
Diversified Healthcare DHC 1.1 Q .01 Aug 14 Jul 21 
Genesis Energy GEL 3.8 Q .165 Aug 14 Jul 31 
Gladstone Capital GLAD 6.9 M .165 Jul 31 Jul 21 
Gladstone Capital GLAD 6.9 M .165 Aug 29 Aug 20 
Gladstone Capital GLAD 6.9 M .165 Sep 30 Sep 22 
Gladstone Cmcl Pfd. G GOODO 7.4 M .125 Jul 31 Jul 21 
Gladstone Cmcl Pfd. G GOODO 7.4 M .125 Aug 29 Aug 20 
Gladstone Cmcl Pfd. G GOODO 7.4 M .125 Sep 30 Sep 22 
Gladstone Comm Pfd. E GOODN 7.2 M .138 Jul 31 Jul 21 
Gladstone Comm Pfd. E GOODN 7.2 M .138 Aug 29 Aug 20 
Gladstone Comm Pfd. E GOODN 7.2 M .138 Sep 30 Sep 22 
Gladstone Commercial GOOD 8.5 M .10 Jul 31 Jul 21 
Gladstone Commercial GOOD 8.5 M .10 Aug 29 Aug 20 
Gladstone Commercial GOOD 8.5 M .10 Sep 30 Sep 22 
Gladstone Investment GAIN 6.8 M .08 Jul 31 Jul 21 
Gladstone Investment GAIN 6.8 M .08 Aug 29 Aug 20 
Gladstone Investment GAIN 6.8 M .08 Sep 30 Sep 22 
Gladstone Land LAND 5.3 M .0467 Jul 31 Jul 21 
Gladstone Land LAND 5.3 M .0467 Aug 29 Aug 20 
Gladstone Land LAND 5.3 M .0467 Sep 30 Sep 22 
Gladstone Land Pfd. B LANDO 7.5 M .125 Jul 31 Jul 21 
Gladstone Land Pfd. B LANDO 7.5 M .125 Aug 29 Aug 20 
Gladstone Land Pfd. B LANDO 7.5 M .125 Sep 30 Sep 22 
Gladstone Land Pfd. C LANDP 7.5 M .125 Jul 31 Jul 21 
Gladstone Land Pfd. C LANDP 7.5 M .125 Aug 29 Aug 20 
Gladstone Land Pfd. C LANDP 7.5 M .125 Sep 30 Sep 22 
Gladstone Land Pfd. D LANDM 5.1 M .1042 Jul 31 Jul 21 
Gladstone Land Pfd. D LANDM 5.1 M .1042 Aug 29 Aug 20 
Gladstone Land Pfd. D LANDM 5.1 M .1042 Sep 30 Sep 22 
KB Home KBH 1.8 Q .25 Aug 21 Aug 07 
Northwest Natural NWN 4.7 Q .49 Aug 15 Jul 31 
Phillips 66 PSX 3.6 Q 1.20 Sep 02 Aug 19 
RMR Group Cl A RMR 10.2 Q .45 Aug 14 Jul 21 
Service Properties Trust SVC 1.4 Q .01 Aug 14 Jul 21 
STAG Industrial STAG 4.1 M .1242 Aug 15 Jul 31 
STAG Industrial STAG 4.1 M .1242 Sep 15 Aug 29 
STAG Industrial STAG 4.1 M .1242 Oct 15 Sep 30 
Targa Resources TRGP 2.3 Q 1.00 Aug 15 Jul 31 
Thermo Fisher Scientific TMO 0.4 Q .43 Oct 15 Sep 15 
Funds, Investment Cos. 
abrdn Asia-Pacific Incm FAX 12.3 M .165 Jul 31 Jul 24 
abrdn Gl Dynamic Div Fd AGD 11.9 M .11 Jul 31 Jul 24 
abrdn Gl Premier Prop Fd AWP 12.6 M .04 Jul 31 Jul 24 
abrdn Global Income Fund FCO 12.9 M .07 Jul 31 Jul 24 
abrdn Global Inf Incm Fd ASGI 12.2 M .21 Jul 31 Jul 24 
abrdn Hlthcr Opps Fd THQ 12.1 M .18 Jul 31 Jul 24 
abrdn Incm Credit Strat ACP 15.6 M .0775 Jul 31 Jul 24 
abrdn Natl Mun Incm Fd VFL 6.2 M .05 Jul 31 Jul 24 
abrdn Total Dyn Div Fd AOD 13.0 M .10 Jul 31 Jul 24 
abrdn Wld Healthcare Fund THW 13.5 M .1167 Jul 31 Jul 24 
CBRE Glbl Real Est Incm IGR 13.8 M .06 Jul 31 Jul 21 
CBRE Glbl Real Est Incm IGR 13.8 M .06 Aug 29 Aug 20 
CBRE Glbl Real Est Incm IGR 13.8 M .06 Sep 30 Sep 19 
Fed Hermes Prem Muni FMN 5.1 M .045 Aug 01 Jul 23 
Foreign 
Banco Bradesco Ord ADR BBDO 5.5 M .0032 Sep 11 Aug 05 
Banco Bradesco Pref ADR BBD 4.9 M .0035 Sep 11 Aug 05 
Genpact G 1.5 Q .17 Sep 25 Sep 11 
Stock Dividends and Splits Pct 
Beyond Air XAIR 1:20 Reverse Split 
ChargePoint Holdings CHPT 1:20 Reverse Split 
Fusion Fuel Green HTOO 1:35 Reverse Split 
Lazydays Holdings GORV 1:30 Reverse Split 
NextCure NXTC 1:12 Reverse Split 
Passage Bio PASG 1:20 Reverse Split 
Source: FactSet

(END) Dow Jones Newswires

July 11, 2025 15:46 ET (19:46 GMT)

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Recent Dividend Declarations

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