Dividend Calendar

February 18, 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
AMG Affiliated Managers Group Inc Feb 18, 2025 0.01 3M Mar 04, 2025 0.02
GNE Genie Energy Ltd Feb 18, 2025 0.075 3M Feb 26, 2025 2.11
JBL Jabil Circuit Inc Feb 18, 2025 0.08 3M Mar 04, 2025 0.19
PNNT PennantPark Investment Corporation Feb 18, 2025 0.08 1M Mar 03, 2025 13.30
HRZN Horizon Technology Finance Feb 18, 2025 0.11 1M Mar 14, 2025 13.39
MTG MGIC Investment Corporation Feb 18, 2025 0.13 3M Mar 05, 2025 2.11
F Ford Motor Company Feb 18, 2025 0.15 Other Mar 03, 2025 7.91
EQT EQT Corporation Feb 18, 2025 0.1575 3M Mar 03, 2025 1.18
DHT DHT Holdings Inc Feb 18, 2025 0.17 3M Feb 25, 2025 6.08
UTG Reaves Utility IF Feb 18, 2025 0.19 1M Feb 28, 2025 6.66

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