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Dividend Calendar for U.S Stocks, ETFs and Funds

Updated Aug 11, 2023
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List of Stocks Going Ex-dividend on Thursday, September 21, 2023

The following stocks have their ex-dividend date on Thursday, September 21, 2023. Ex-dividend date is the date on which the dividend expires, hence the name 'ex'. Investors who hold the stock BEFORE the ex-dividend date are eligible to receive the dividend. Put another way, investors who purchase the stock ON or AFTER the ex-dividend date do NOT get the dividend.
Name (Ticker)
Pay Date
Legg Mason BW Global Income Opportunities Fund Inc (BWG)$0.080022-Sep-202302-Oct-2023Dividend History
Flaherty and Crumrine Dynamic Preferred Fund (DFP)$0.104022-Sep-202329-Sep-2023Dividend History
Western Asset Mortgage Defined Opportunity Fund (DMO)$0.115022-Sep-202302-Oct-2023Dividend History
Western Asset Global High Income Fund (EHI)$0.067022-Sep-202302-Oct-2023Dividend History
Western Asset Emerging Markets Debt Fund (EMD)$0.084522-Sep-202302-Oct-2023Dividend History
Flaherty and Crumrine Preferred Securities Income (FFC)$0.081522-Sep-202329-Sep-2023Dividend History
Flaherty and Crumrine Total Return Fund (FLC)$0.083522-Sep-202329-Sep-2023Dividend History
Federal Realty Investment Trust (FRT)$1.090022-Sep-202316-Oct-2023Dividend History
Western Asset Global Corporate Defined Opportunity (GDO)$0.102022-Sep-202302-Oct-2023Dividend History
Clough Global Opportunities Fund (GLO)$0.048322-Sep-202329-Sep-2023Dividend History
Clough Global Equity Fund (GLQ)$0.059922-Sep-202329-Sep-2023Dividend History
Clough Global Dividend Fund (GLV)$0.059722-Sep-202329-Sep-2023Dividend History
The Hackett (HCKT)$0.110022-Sep-202306-Oct-2023Dividend History
Highland Global Allocation Fund (HGLB)$0.084022-Sep-202329-Sep-2023Dividend History
Miller-Howard High Income Equity Fund (HIE)$0.051022-Sep-202329-Sep-2023Dividend History
Western Asset High Income Opportunity Fund (HIO)$0.035522-Sep-202302-Oct-2023Dividend History
Western Asset High Income Fund II (HIX)$0.049022-Sep-202302-Oct-2023Dividend History
Western Asset High Yield Defined Opportunity Fund (HYI)$0.095022-Sep-202302-Oct-2023Dividend History
Internationa Flavors and Fragrances (IFF)$0.810022-Sep-202305-Oct-2023Dividend History
Western Asset Investment Grade Defined Opportunity (IGI)$0.068522-Sep-202302-Oct-2023Dividend History
Western Asset Municipal High Income Fund, Inc. (MHF)$0.020822-Sep-202302-Oct-2023Dividend History
Western Asset Managed Municipals Fund (MMU)$0.036522-Sep-202302-Oct-2023Dividend History
Western Asset Municipal Partners Fund (MNP)$0.043022-Sep-202302-Oct-2023Dividend History
OFS Capital (OFS)$0.340022-Sep-202329-Sep-2023Dividend History
Western Asset Income Fund (PAI)$0.046522-Sep-202302-Oct-2023Dividend History
Flaherty and Crumrine Preferred Income Fund (PFD)$0.055022-Sep-202329-Sep-2023Dividend History
Flaherty and Crumrine Preferred Income Opportunity (PFO)$0.045022-Sep-202329-Sep-2023Dividend History
Putnam Master Intermediate Income Trust (PIM)$0.022022-Sep-202302-Oct-2023Dividend History
Putnam Managed Municipal Income Trust (PMM)$0.023822-Sep-202302-Oct-2023Dividend History
Putnam Municipal Opportunities Trust (PMO)$0.035022-Sep-202302-Oct-2023Dividend History
Putnam Premier Income Trust (PPT)$0.026022-Sep-202302-Oct-2023Dividend History
Western Asset Intermediate Muni Fund (SBI)$0.023522-Sep-202302-Oct-2023Dividend History
LMP Capital Fund (SCD)$0.340022-Sep-202302-Oct-2023Dividend History
Seanergy Maritime (SHIP)$0.025022-Sep-202306-Oct-2023Dividend History
United Maritime Corporation (USEA)$0.075022-Sep-202306-Oct-2023
(WDI)$0.140022-Sep-202302-Oct-2023Dividend History
Western Asset Bond Fund (WEA)$0.066022-Sep-202302-Oct-2023Dividend History
Western Asset-Claymore U.S. Treasury Inflation Pro (WIA)$0.050022-Sep-202329-Sep-2023Dividend History
Western Asset-Claymore U.S Treasury Inflation Prot (WIW)$0.060522-Sep-202329-Sep-2023Dividend History
FKnol maintains a limited record of dividends paid by various comapnies and funds. It is possible that some dividends may be missing in FKnol records. It is recommended to verify the details from the investor's section of the official company websites, or the exchange websites for precise information.

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