Dividend Calendar

March 01, 2025

Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %

Symbol Company Ex-Dividend Date Dividend Type Payment Date Yield
PLD Prologis Inc Mar 18, 2025 1.01 3M Mar 31, 2025 3.61
PHM PulteGroup Inc Mar 18, 2025 0.22 3M Apr 02, 2025 0.85
UTG Reaves Utility IF Mar 18, 2025 0.19 1M Mar 31, 2025 7.06
ROST Ross Stores Inc Mar 18, 2025 0.405 3M Mar 31, 2025 1.30
TSM Taiwan Semiconductor Manufacturing Mar 18, 2025 0.540193 3M Apr 10, 2025 1.24
TXRH Texas Roadhouse Inc Mar 18, 2025 0.68 3M Apr 01, 2025 1.58
TY Tri Continental Closed Fund Mar 18, 2025 0.2766 3M Mar 26, 2025 3.59
CSGS CSG Systems International Inc Mar 19, 2025 0.32 3M Apr 02, 2025 2.11
GLAD Gladstone Capital Corporation Mar 19, 2025 0.165 1M Mar 31, 2025 7.35
GOOD Gladstone Commercial Corporation Mar 19, 2025 0.1 1M Mar 31, 2025 8.06

Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.