Recent Dividend Declarations
Company Symbol Yld Per Amount Payable Record
Increased New Old
Brightstar Lottery BRSL 5.3 Q .22 .20 Dec 02 Nov 18
California Resources CRC 3.3 Q .405 .3875 Dec 15 Dec 01
Capital One Financial COF 1.4 Q .80 .60 Dec 01 Nov 17
CDW CDW 1.7 Q .63 .625 Dec 10 Nov 25
Clearway Energy Cl A CWEN.A 5.3 Q .4528 .4456 Dec 15 Dec 01
Clearway Energy Cl C CWEN 5.0 Q .4528 .4456 Dec 15 Dec 01
Innospec IOSP 2.3 S .87 .84 Nov 26 Nov 18
Lucky Strike Ent LUCK 2.7 Q .06 .055 Dec 08 Nov 24
Main Street Capital MAIN 5.5 M .26 .255 Jan 15 Jan 08
Utah Medical Products UTMD 2.1 Q .31 .305 Jan 05 Dec 16
Western Alliance Bancorp WAL 1.9 Q .42 .38 Nov 28 Nov 13
Willis Lease Finance WLFC 0.8 Q .40 .25 Nov 26 Nov 17
Decreased New Old
AG Mortgage 8% Pfd. C MITTpC 11.0 Q .6802 .706 Dec 17 Nov 28
SmartStop Self REIT SMA 4.7 M .1315 .1359 Dec 15 Nov 28
TPG TPG 3.7 Q .45 .59 Dec 01 Nov 14
TXO Partners TXO 13.7 Q .35 .45 Nov 21 Nov 14
Initial
Bruker Pfd. Series A BRKRP 5.0 3.6745 Dec 01 Nov 15
Carlyle Credit Incm Pfd D CCID 7.3 .1588 Dec 01 Nov 10
Citizens Finl Pfd. I CFGpI 6.4 .7042 Jan 06 Dec 22
Comerica Pfd. B CMApB 6.7 .6684 Jan 01 Dec 15
Regular
3M MMM 1.8 Q .73 Dec 12 Nov 14
A10 Networks ATEN 1.3 Q .06 Dec 01 Nov 17
ADT ADT 2.7 Q .055 Jan 08 Dec 11
Aflac AFL 2.1 Q .58 Dec 01 Nov 19
AG Mortgage 8.25% Pfd. A MITTpA 9.3 Q .5156 Dec 17 Nov 28
AG Mortgage Inv Pfd. B MITTpB 9.3 Q .50 Dec 17 Nov 28
American Intl Group AIG 2.3 Q .45 Dec 30 Dec 16
Apollo Glbl Mgmt Pfd. A APOpA 4.8 Q .8438 Jan 31 Jan 15
Apollo Global Management APO 1.5 Q .51 Nov 28 Nov 17
Brookfield Oaktree Pfd. A OAKpA 7.6 Q .4141 Dec 15 Dec 01
Brookfield Oaktree Pfd. B OAKpB 7.6 Q .4094 Dec 15 Dec 01
Bruker BRKR 0.5 Q .05 Jan 02 Dec 08
Cannae Holdings CNNE 3.0 Q .15 Dec 31 Dec 17
Cap One Finl Pfd L COFpL 6.3 Q .2734 Dec 01 Nov 17
Cap One Finl Pfd. J COFpJ 6.3 Q .30 Dec 01 Nov 17
Cap One Finl Pfd. K COFpK 6.3 Q .2891 Dec 01 Nov 17
Cap One Finl Pfd. N COFpN 6.1 Q .2656 Dec 01 Nov 17
Capital One Pfd. I COFpI 6.3 Q .3125 Dec 01 Nov 17
Cardinal Health CAH 1.0 Q .5107 Jan 15 Jan 02
Carlyle Secured Lending CGBD 13.2 Q .40 Jan 16 Dec 31
Chord Energy CHRD 6.0 Q 1.30 Dec 05 Nov 19
Cohen & Co COHN 10.3 Q .25 Dec 03 Nov 19
Comerica CMA 3.6 Q .71 Jan 01 Dec 15
Crescent Energy CRGY 5.9 Q .12 Dec 01 Nov 17
Cricut Cl A CRCT 4.2 S .10 Jan 20 Jan 06
Entravision Comms EVC 6.8 Q .05 Dec 31 Dec 16
Expeditors Intl of Wash EXPD 1.1 S .77 Dec 15 Dec 01
First American Financial FAF 3.5 Q .55 Dec 15 Dec 08
First Fincl Bankshares FFIN 2.4 Q .19 Jan 02 Dec 15
Fossil Group 7% Nts 2026 FOSLL 10.2 Q .4375 Nov 30 Nov 15
Global Payments GPN 1.3 Q .25 Dec 26 Dec 12
Great Elm Capital GECC 19.3 Q .37 Dec 31 Dec 15
H&R Block HRB 3.3 Q .42 Jan 06 Dec 04
Hackett Group HCKT 2.5 Q .12 Jan 09 Dec 23
Hamilton Lane Cl A HLNE 1.7 Q .54 Jan 07 Dec 19
Heidrick & Struggles HSII 1.0 Q .15 Nov 26 Nov 13
Jackson Financial JXN 3.4 Q .80 Dec 18 Dec 04
Jackson Finl Pfd. A JXNpA 7.6 Q .50 Dec 30 Dec 04
Lifevantage LFVN 2.5 Q .045 Dec 15 Dec 01
Main Street Capital MAIN 5.5 M .26 Feb 13 Feb 06
Main Street Capital MAIN 5.5 M .26 Mar 13 Mar 06
MarketWise MKTW 4.7 Q .20 Dec 24 Nov 14
Match Group MTCH 2.3 Q .19 Jan 21 Jan 06
Mercury General MCY 1.6 Q .3175 Dec 24 Dec 10
MKS MKSI 0.6 Q .22 Dec 05 Nov 24
Natural Resource Ptrs NRP 2.8 Q .75 Nov 25 Nov 18
Nuveen Churchill Direct NCDL 12.7 Q .45 Jan 27 Dec 31
Ovintiv OVV 3.2 Q .30 Dec 31 Dec 15
Oxford Square Capital OXSQ 21.8 M .035 Jan 30 Jan 16
Oxford Square Capital OXSQ 21.8 M .035 Feb 27 Feb 13
Oxford Square Capital OXSQ 21.8 M .035 Mar 31 Mar 17
Pearl Diver Credit Pfd. A PDPA 7.9 M .1667 Nov 28 Nov 14
Pearl Diver Credit Pfd. A PDPA 7.9 M .1667 Dec 31 Dec 17
Pearl Diver Credit Pfd. A PDPA 7.9 M .1667 Jan 30 Jan 16
PennantPark FR Cap PFLT 13.4 M .1025 Dec 01 Nov 17
PennantPark Investment PNNT 14.8 M .08 Dec 01 Nov 17
Perdoceo Education PRDO 2.0 Q .15 Dec 12 Nov 28
Phibro Animal Health PAHC 1.2 Q .12 Dec 17 Nov 26
PJT Partners PJT 0.6 Q .25 Dec 17 Dec 03
Powell Industries POWL 0.3 Q .2675 Dec 17 Nov 19
Primoris Services PRIM 0.2 Q .08 Jan 15 Dec 31
Prudential Financial PRU 5.1 Q 1.35 Dec 11 Nov 18
Sila Realty Trust SILA 6.8 Q .40 Dec 04 Nov 20
Silgan Holdings SLGN 2.0 Q .20 Dec 15 Dec 01
Sixth Street Spc Lending TSLX 8.4 Q .46 Dec 31 Dec 15
SLR Investment SLRC 10.6 Q .41 Dec 26 Dec 12
SunCoke Energy SXC 6.8 Q .12 Dec 01 Nov 17
SuRo Capital SSSS 10.0 Q .25 Dec 05 Nov 21
Triton Intl Pfd. F TRTNpF 7.6 Q .4766 Dec 15 Dec 08
Viatris VTRS 4.5 Q .12 Dec 15 Nov 24
Vontier VNT 0.3 Q .025 Dec 11 Nov 20
Western Alliance Pfd A WALpA 5.0 Q .2656 Dec 30 Dec 15
Weyco Group WEYS 3.5 Q .27 Jan 09 Nov 17
Wingstop WING 0.5 Q .30 Dec 12 Nov 21
Yum China Holdings YUMC 2.2 Q .24 Dec 23 Dec 02
Funds, Investment Cos.
BlackRck Rscs Comm Str BCX 8.5 M .0697 Nov 28 Nov 14
BlackRock 2037 Mun Target BMN 4.5 M .0938 Dec 01 Nov 14
BlackRock CA Municipal BFZ 6.4 M .059 Dec 01 Nov 14
BlackRock Cap Allocation BCAT 23.0 M .2649 Nov 28 Nov 14
Blackrock Core Bond Tr BHK 9.2 M .0746 Nov 28 Nov 14
BlackRock Corp Hi Yd Fd HYT 9.9 M .0779 Nov 28 Nov 14
BlackRock Enh Eq Div Tr BDJ 8.2 M .0619 Nov 28 Nov 14
BlackRock Enh Gl Div Tr BOE 8.6 M .0827 Nov 28 Nov 14
BlackRock ESG Cap Alloc ECAT 21.9 M .2818 Nov 28 Nov 14
BlackRock FR Incm Strat FRA 11.9 M .1238 Nov 28 Nov 14
BlackRock Hlth Sciences BMEZ 13.2 M .11 Nov 28 Nov 14
BlackRock Income Trust BKT 9.4 M .0882 Nov 28 Nov 14
Blackrock Invest BKN 6.1 M .057 Dec 01 Nov 14
BlackRock Long-Term Muni BTA 6.3 M .0495 Dec 01 Nov 14
BlackRock Mult-Sector IT BIT 11.2 M .1237 Nov 28 Nov 14
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November 05, 2025 15:43 ET (20:43 GMT)
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