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dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FITBO | Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K | 6.21% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.30938 | 1.23752 | 2025-06-12 | stocks | ||
| FITBP | Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A | 6.12% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.375 | 1.5 | 2025-06-12 | stocks | ||
| FITBI | Fifth Third Bancorp Depositary Shares | 8.08% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.52257 | 2.0754 | 2025-06-12 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 17.09% | 2025-06-26 | 2025-07-22 | 2025-06-26 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| MERC | Mercer International Inc. Common Stock | 8.57% | 2025-06-26 | 2025-07-03 | 2025-06-26 | 0.075 | 0.3 | 2025-05-01 | stocks |
