Monthly Paid

Dividend Calendar

2025 TRL YTD 2026 FWD YTD 2027
Total Jan 2026 Feb 2026 Mar 2026 Apr 2026 May 2026 Jun 2026 Jul 2026 Aug 2026 Sep 2026 Oct 2026 Nov 2026 Dec 2026
Total: $30.30 $1.45 $4.35 $1.69 $1.66 $4.32 $1.66 $1.58 $4.35 $1.69 $1.57 $4.32 $1.66
ACN $6.52 - $1.63 - - $1.63 - - $1.63 - - $1.63 -
AGNC $1.44 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12 $0.12
BGS $0.57 $0.19 - - $0.19 - - $0.10 - - $0.10 - -
EPR $3.68 $0.30 $0.30 $0.30 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31
HRZN $0.96 $0.11 $0.11 $0.11 $0.06 $0.06 $0.06 $0.09 $0.09 $0.09 $0.06 $0.06 $0.06
ITUB $0.05 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
O $3.28 $0.27 $0.27 $0.27 $0.27 $0.27 $0.27 $0.27 $0.27 $0.27 $0.28 $0.28 $0.28
PBA $2.12 - - $0.52 - - $0.53 - - $0.53 - - $0.53
PFD $0.79 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.07 $0.06 $0.06 $0.06 $0.06
PNC $6.80 - $1.70 - - $1.70 - - $1.70 - - $1.70 -
PSEC $0.47 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04
SCM $1.42 $0.13 $0.11 $0.11 $0.11 $0.11 $0.11 $0.11 $0.12 $0.12 $0.12 $0.12 $0.12
SHO $0.36 $0.09 - - $0.09 - - $0.09 - - $0.09 - -
STAG $1.29 $0.12 - - $0.39 - - $0.39 - - $0.39 - -
WSR $0.57 - - $0.14 - - $0.14 - - $0.14 - - $0.14
Total: $30.30 $1.45 $4.35 $1.69 $1.66 $4.32 $1.66 $1.58 $4.35 $1.69 $1.57 $4.32 $1.66
Paid dividends Upcoming dividends Estimated dividends

Upcoming Dividends

Ex-dividend date Stock Amount
June 2, 2026 Itaú Unibanco Holding S.A. (ITUB) $0
June 15, 2026 Pembina Pipeline Corporation (PBA) $0.53
June 17, 2026 Horizon Technology Finance Corporation (HRZN) $0.06
June 17, 2026 Horizon Technology Finance Corporation (HRZN) $0.03
June 17, 2026 Whitestone REIT (WSR) $0.14
June 23, 2026 Flaherty & Crumrine Preferred Income Fund Inc. (PFD) $0.07
June 26, 2026 Prospect Capital Corporation (PSEC) $0.04
June 30, 2026 AGNC Investment Corp. (AGNC) $0.12
June 30, 2026 Realty Income Corporation (O) $0.27
June 30, 2026 Stellus Capital Investment Corporation (SCM) $0.11
June 30, 2026 EPR Properties (EPR) $0.31
June 30, 2026 STAG Industrial, Inc. (STAG) $0.39
June 30, 2026 Sunstone Hotel Investors, Inc. (SHO) $0.09
June 30, 2026 B&G Foods, Inc. (BGS) $0.10
July 2, 2026 Itaú Unibanco Holding S.A. (ITUB) $0
July 9, 2026 Accenture plc (ACN) $1.63
July 16, 2026 Horizon Technology Finance Corporation (HRZN) $0.06
July 16, 2026 Horizon Technology Finance Corporation (HRZN) $0.03
July 24, 2026 Flaherty & Crumrine Preferred Income Fund Inc. (PFD) $0.07
July 29, 2026 Prospect Capital Corporation (PSEC) $0.04
Aug. 4, 2026 Itaú Unibanco Holding S.A. (ITUB) $0
Aug. 17, 2026 Horizon Technology Finance Corporation (HRZN) $0.03
Aug. 17, 2026 Horizon Technology Finance Corporation (HRZN) $0.06
Aug. 27, 2026 Prospect Capital Corporation (PSEC) $0.04
Sept. 2, 2026 Itaú Unibanco Holding S.A. (ITUB) $0
Oct. 2, 2026 Itaú Unibanco Holding S.A. (ITUB) $0
Nov. 4, 2026 Itaú Unibanco Holding S.A. (ITUB) $0
Dec. 2, 2026 Itaú Unibanco Holding S.A. (ITUB) $0