| Event |
Declaration |
Ex-Date |
Record |
Pay |
| Putnam Premier Income Trust Dividend For PPT.N |
May 18 |
Jun 21 |
Jun 22 |
Jul 02 |
| Putnam Managed Municipal Income Trust Dividend For PMM.N |
May 18 |
Jun 21 |
Jun 22 |
Jul 02 |
| Putnam Master Intermediate Income Trust Dividend For PIM.N |
May 18 |
Jun 21 |
Jun 22 |
Jul 02 |
| Putnam High Income Securities Fund Dividend For PCF.N |
May 18 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset High Yield Defined Opportunity Fund Inc Dividend For HYI.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Boulder Growth and Income Fund Inc Dividend For BIF.N |
May 11 |
Jun 21 |
Jun 22 |
Jun 29 |
| Western Asset Premier Bond Fund Dividend For WEA.N |
May 16 |
Jun 21 |
Jun 22 |
Jul 02 |
| Heartland Express Inc Dividend For HTLD.OQ |
Jun 12 |
Jun 21 |
Jun 22 |
Jul 02 |
| Putnam Municipal Opportunities Trust Dividend For PMO.N |
May 18 |
Jun 21 |
Jun 22 |
Jul 02 |
| Ark Restaurants Corp Dividend For ARKR.OQ |
Jun 12 |
Jun 21 |
Jun 22 |
Jul 06 |
| Western Asset Global Corporate Defined Opportunity Fund Inc Dividend For GDO.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Swiss Helvetia Fund Inc Dividend For SWZ.N |
Jun 12 |
Jun 21 |
Jun 22 |
Jun 29 |
| Philip Morris International Inc Dividend For PM.N |
Jun 08 |
Jun 21 |
Jun 22 |
Jul 11 |
| Western Asset Municipal Defined Opportunity Trust Inc Dividend For MTT.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset Municipal Partners Fund Inc Dividend For MNP.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Blackstone / Gso Strategic Credit Fund Dividend For BGB.N |
May 09 |
Jun 21 |
Jun 22 |
Jun 29 |
| Western Asset Municipal High Income Fund Inc Dividend For MHF.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| ProAssurance Corp Dividend For PRA.N |
May 23 |
Jun 21 |
Jun 22 |
Jul 10 |
| Western Asset Managed Municipals Fund Inc Dividend For MMU.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset Intermediate Muni Fund Inc Dividend For SBI.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset Variable Rate Strategic Fund Inc Dividend For GFY.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset Global High Income Fund Inc Dividend For EHI.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset High Income Opportunity Fund Inc Dividend For HIO.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset High Income Fund II Inc Dividend For HIX.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset Corporate Loan Fund Inc Dividend For TLI.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Eagle Materials Inc Dividend For EXP.N |
May 24 |
Jun 21 |
Jun 22 |
Jul 20 |
| Western Asset Investment Grade Income Fund Inc Dividend For PAI.N |
May 16 |
Jun 21 |
Jun 22 |
Jul 02 |
| Blackstone / Gso Senior Floating Rate Term Fund Dividend For BSL.N |
May 09 |
Jun 21 |
Jun 22 |
Jun 29 |
| Blackstone/GSO Long-Short Credit Income Fund Dividend For BGX.N |
May 09 |
Jun 21 |
Jun 22 |
Jun 29 |
| CYS Investments Inc Dividend For CYS.N |
Jun 08 |
Jun 21 |
Jun 22 |
Jul 11 |
| Hill-Rom Holdings Inc Dividend For HRC.N |
May 10 |
Jun 21 |
Jun 22 |
Jun 29 |
| AMEN Properties Inc Dividend For AMEN.PK |
Jun 08 |
Jun 21 |
Jun 22 |
Jun 29 |
| LMP Capital And Income Fund Inc Dividend For SCD.N |
May 17 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset Emerging Markets Debt Fund Inc Dividend For EMD.N |
May 17 |
Jun 21 |
Jun 22 |
Jul 02 |
| Marquette National Corp Dividend For MNAT.PK |
Apr 18 |
Jun 21 |
Jun 22 |
Jul 02 |
| Allegheny and Western Railway Co Dividend For AWRY.PK |
Jun 04 |
Jun 21 |
Jun 22 |
Jul 02 |
| Flowserve Corp Dividend For FLS.N |
May 24 |
Jun 21 |
Jun 22 |
Jul 06 |
| Financial Engines Inc Dividend For FNGN.OQ |
May 09 |
Jun 21 |
Jun 22 |
Jul 06 |
| Brandywineglobal Global Income Opportunities Fund Inc Dividend For BWG.N |
May 17 |
Jun 21 |
Jun 22 |
Jul 02 |
| MTS Systems Corp Dividend For MTSC.OQ |
Jun 06 |
Jun 21 |
Jun 22 |
Jul 06 |
| Advance Auto Parts Inc Dividend For AAP.N |
May 22 |
Jun 21 |
Jun 22 |
Jul 06 |
| Western Asset Mortgage Defined Opportunity Fund Inc Dividend For DMO.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Federated Premier Municipal Income Fund Dividend For FMN.N |
Jun 11 |
Jun 21 |
Jun 22 |
Jul 02 |
| Western Asset Investment Grade Defined Opportunity Trust Inc Dividend For IGI.N |
May 14 |
Jun 21 |
Jun 22 |
Jul 02 |
| Luminex Corp Dividend For LMNX.OQ |
May 18 |
Jun 21 |
Jun 22 |
Jul 13 |
| CTS Corp Dividend For CTS.N |
May 17 |
Jun 21 |
Jun 22 |
Jul 27 |