(Kurzy.cz)
Tento týden nabídne dividendy od AIG, Tiffany, Harley-Davidson, Tupperware a spousty dalších
Vstup do druhé poloviny září tradičně mnoho firemních hospodářských zpráv nepřinese. Za zmínku stojí snad jen úterní report výsledků od softwarové Adobe (ADBE) a přepravní FedEx (FDX). Týden bude vlastně podprůměrný také z hlediska stanovených rozhodných dnů na dividendu, když v tomto směru stanovilo termín jen něco přes 200 korporací.
K vypořádání na akciovém trhu v USA dochází obdobně jako na pražské burze druhý pracovní den po obchodu (tzv. T+2). Z hlediska nároku rozhodného dne pro nárok na dividendu se nicméně tradičně sleduje především tzv. ex-date. Jinými slovy první obchodní den, kdy se již akcie obchodují bez nároku na dividendu. Nakoupit akcie s nárokem na dividendu se tedy musí nejpozději den před „ex-date“.
V tomto týdnu největší a nejznámější společnost, která stanovila termín pro svůj pravidelný čtvrtletní požitek je jistě pojišťovna American International Group (AIG). Akcionáři se nicméně dočkají opět jen dividendy 0,32 USD, což u titulu indikuje nevýrazný dividendový výnos sotva 2,3 %.
Podstatně větší dividendový výnos 4,6 % lze shledat u akcií jiné známé společnosti Harley-Davidson (HOG). Výrobce motocyklů přitom vyplácí jen o něco vyšší dividendu 0,375 USD. U obou korporací je nicméně ex-date stanoven již na dnes, tzn. s nárokem na aktuální požitek se jejich akcie obchodovaly naposledy v pátek.
Naposledy dnes se pak s nárokem budou obchodovat akcie Las Vegas Sands (LVS). Provozovatel kasin rozdělí opět 0,77 USD. Dividendový výnos se tak u titulu aktuálně blíží solidním 5 %. Rovněž na zítra má ještě stanoven ex-date známý výrobce kuchyňských potřeb Tupperware Brands (TUP). Akcie firmy v tomto týdnu nabízejí jeden z nejvyšších dividendových výnosů – téměř 7 %. Firma nicméně oproti minulosti letos přistoupila k výrazné redukci požitku. Zatímco loni se akcionáři ještě čtvrtletně pravidelně dočkávali 0,68 USD, letos firma rozděluje již jen 0,27 USD.
Na středu stanovil ex-date řetězec Best Buy (BBY). Akcionáři se dočkají následně požitku 0,50 USD, což u titulu indikuje dividendový výnos přes 3,1 %. O trochu výraznější výnos nabízejí akcie Broadcom (AVGO). Technologická firma v tomto týdnu nabízí z hlediska absolutních čísel jeden z nejvyšších požitků 2,65 USD. Naposledy s nárokem se titul bude obchodovat naposledy ještě ve čtvrtek.
S nárokem jen do středy pak akcie producenta a prodejce šperků Tiffany (TIF). Firma již v minulém čtvrtletí přistoupila k navýšení dividendy, resp. akcionáři se i nyní 0,58 USD. U titulu lze hovořit o dividendovém výnosu 2,9 %.
Tento týden lze v přehledu najít také hned několik firem, jejichž akcie nabízejí dvouciferný dividendový výnos. Jedná se především o fondy či méně známé menší korporace.
K vyhledávání v níže uvedeném přehledu doporučujeme příp. využít klávesovou zkratku Ctrl+F.
Společnost | Periodicita dividendy | Dividenda | Dividendový výnos | Ex-date |
Aaron''s (AAN) | quarterly | $0.0350 | 0.22% | 9/18/2019 |
Aberdeen Income Credit Strategies Fund (ACP) | monthly | $0.12 | 11.57% | 9/20/2019 |
Aberdeen Total Dynamic Dividend Fund (AOD) | monthly | $0.0580 | 8.36% | 9/20/2019 |
Acorn International (ATV) | -- | $0.25 | 9/19/2019 | |
Advance Auto Parts (AAP) | $0.06 | 9/19/2019 | ||
Allegiant Travel (ALGT) | quarterly | $0.70 | 1.84% | 9/19/2019 |
Alpine Global Dynamic Dividend Fund (AGD) | monthly | $0.0650 | 8.00% | 9/20/2019 |
Alpine Global Premier Properties Fund (AWP) | monthly | $0.04 | 7.80% | 9/20/2019 |
Altra Industrial Motion (AIMC) | quarterly | $0.17 | 1.93% | 9/17/2019 |
AMEN Properties (AMEN) | quarterly | $20.00 | 10.39% | 9/20/2019 |
American International Group (AIG) | quarterly | $0.32 | 2.27% | 9/16/2019 |
Amphenol (APH) | quarterly | $0.25 | 1.08% | 9/16/2019 |
Apollo Investment (AINV) | quarterly | $0.45 | 11.17% | 9/19/2019 |
Apollo Senior Floating Rate Fund (AFT) | monthly | $0.10 | 8.21% | 9/16/2019 |
Apollo Tactical Income Fund (AIF) | monthly | $0.10 | 8.10% | 9/16/2019 |
Ares Dynamic Credit Allocation Fund (ARDC) | $0.1080 | 9/18/2019 | ||
Ark Restaurants (ARKR) | quarterly | $0.25 | 4.90% | 9/20/2019 |
Arrow Financial (AROW) | -- | $3.00 | 3.20% | 9/16/2019 |
Barings Global Short Duratin Hgh Yld Fnd (BGH) | $0.1480 | 9/19/2019 | ||
Belden (BDC) | quarterly | $0.05 | 0.44% | 9/18/2019 |
Best Buy (BBY) | quarterly | $0.50 | 3.15% | 9/18/2019 |
Blackstone / GSO Strategic Credit Fund (BGB) | monthly | $0.1110 | 8.98% | 9/20/2019 |
Blackstone/GSO Senior Fltg Rt Term Fund (BSL) | monthly | $0.1070 | 7.70% | 9/20/2019 |
Briggs & Stratton (BGG) | quarterly | $0.05 | 9/17/2019 | |
Broadcom (AVGO) | quarterly | $2.65 | 3.53% | 9/20/2019 |
Brookfield Glbl Lstd Infrstr Incm Fd (INF) | $0.0820 | 9/17/2019 | ||
BROOKFIELD RL A/SHS BEN INT (RA) | $0.1990 | 9/17/2019 | ||
Capitala Finance (CPTA) | $0.0830 | 9/19/2019 | ||
CBRE Clarion Global Real Estate Incm Fd (IGR) | -- | $0.05 | 7.90% | 9/19/2019 |
Cincinnati Financial (CINF) | quarterly | $0.56 | 2.03% | 9/17/2019 |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | $0.0870 | 9/17/2019 | ||
Cohen & Steers Infrastructure Fund (UTF) | monthly | $0.1550 | 7.30% | 9/17/2019 |
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc (LDP) | $0.1560 | 9/17/2019 | ||
Cohen & Steers Quality Income Realty (RQI) | monthly | $0.08 | 6.71% | 9/17/2019 |
Cohen & Steers Reit & Pfd Icm Fd (RNP) | nofrequency | $0.1240 | 6.88% | 9/17/2019 |
Cohen & Steers Select Pref & Inc Fd (PSF) | $0.1720 | 9/17/2019 | ||
Cohen & Steers Total Return Real. Fd (RFI) | monthly | $0.08 | 6.66% | 9/17/2019 |
Cohen & Strs MLP Inc & Ergy Oprty Fd (MIE) | $0.0770 | 9/17/2019 | ||
Cohen and Steers Global Income Builder (INB) | $0.0620 | 9/17/2019 | ||
Community Bankers Trust (ESXB) | quarterly | $0.03 | 1.49% | 9/19/2019 |
Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) | -- | $0.1842 | 5.20% | 9/19/2019 |
Credit Suisse X-Links Silver Shares Covered Call ETN (SLVO) | -- | $0.1357 | 4.00% | 9/19/2019 |
CTR COAST MLP &/COM (CEN) | $0.1040 | 9/17/2019 | ||
DE ENHANCED GLB/COM (DEX) | monthly | $0.0910 | 11.50% | 9/19/2019 |
Designer Brands (DBI) | -- | $0.25 | 6.10% | 9/19/2019 |
Dine Brands Global (DIN) | quarterly | $0.69 | 3.40% | 9/19/2019 |
Dividend And Income Fund (DNI) | -- | $0.20 | 7.00% | 9/16/2019 |
DoubleLine Income Solutions Fund (DSL) | monthly | $0.15 | 9.10% | 9/18/2019 |
Doubleline Opportunistic Credit Fund (DBL) | monthly | $0.11 | 6.30% | 9/18/2019 |
Douglas Dynamics (PLOW) | quarterly | $0.2730 | 2.60% | 9/19/2019 |
DUNELM GRP PLC/ADR (DNLMY) | none | $0.3480 | 9/19/2019 | |
DWS Municipal Income Trust (KTF) | -- | $0.0425 | 4.40% | 9/18/2019 |
DWS Strategic Municipal Income Trust (KSM) | -- | $0.0475 | 4.70% | 9/18/2019 |
Dynex Capital (DX) | monthly | $0.15 | 11.87% | 9/20/2019 |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | monthly | $0.1450 | 7.32% | 9/20/2019 |
Eaton Vance FloatingRate Incme Plus Fund (EFF) | monthly | $0.0820 | 6.50% | 9/20/2019 |
Eaton Vance Floating-Rate Income Trust (EFT) | monthly | $0.0770 | 7.00% | 9/20/2019 |
EATON VANCE MUN/SHS (ETX) | monthly | $0.0710 | 4.00% | 9/20/2019 |
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd (ETJ) | monthly | $0.0760 | 9.76% | 9/20/2019 |
Eaton Vance Senior Floating-Rate Trust (EFR) | monthly | $0.0770 | 6.80% | 9/20/2019 |
EATON VANCE SHO/COM (EVG) | monthly | $0.0750 | 6.80% | 9/20/2019 |
Eaton Vance Tax Managed Buy Write Opport (ETV) | monthly | $0.1110 | 9.00% | 9/20/2019 |
Eaton Vance Tax Managed Diversified Eq. (ETY) | monthly | $0.0840 | 8.50% | 9/20/2019 |
Eaton Vance Tax-Advantaged Global Divide (ETO) | monthly | $0.18 | 8.70% | 9/20/2019 |
Eaton Vance Tax-Advantaged Global Dvd. (ETG) | monthly | $0.1020 | 7.70% | 9/20/2019 |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | monthly | $0.1080 | 8.32% | 9/20/2019 |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | monthly | $0.0730 | 9.10% | 9/20/2019 |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | monthly | $0.0620 | 9.10% | 9/20/2019 |
Ecolab (ECL) | quarterly | $0.46 | 0.92% | 9/16/2019 |
Eversource Energy (ES) | -- | $0.5350 | 2.60% | 9/19/2019 |
Federal Realty Investment Trust (FRT) | quarterly | $1.05 | 3.22% | 9/20/2019 |
First Guaranty Bancshares (FGBI) | quarterly | $0.16 | 3.35% | 9/19/2019 |
First Trust Enhanced Equity Income Fund (FFA) | quarterly | $0.2850 | 7.00% | 9/20/2019 |
First Trust/aberdeen Emerging Oppo (FEO) | quarterly | $0.35 | 7.60% | 9/20/2019 |
Flaherty & Crumrine Dynmc Prf&Inm Fd (DFP) | $0.1430 | 9/20/2019 | ||
Flaherty & Crumrine Pref. Income Fd (PFD) | $0.0750 | 9/20/2019 | ||
Flaherty & Crumrine Total Return Fd (FLC) | $0.1150 | 9/20/2019 | ||
Flaherty&Crumrine Prfrd Scts Incm Fd (FFC) | $0.1120 | 9/20/2019 | ||
Flexsteel Industries (FLXS) | quarterly | $0.22 | 5.46% | 9/19/2019 |
Flowserve (FLS) | quarterly | $0.19 | 1.82% | 9/19/2019 |
FS KKR Capital (FSK) | quarterly | $0.19 | 12.88% | 9/17/2019 |
Gain Capital (GCAP) | quarterly | $0.06 | 5.11% | 9/20/2019 |
Getty Realty (GTY) | quarterly | $0.35 | 4.72% | 9/18/2019 |
Gladstone Capital (GLAD) | $0.07 | 9/16/2019 | ||
Gladstone Commercial (GOOD) | monthly | $0.1250 | 6.62% | 9/16/2019 |
Gladstone Investment (GAIN) | $0.0680 | 9/16/2019 | ||
Gladstone Land (LAND) | $0.0450 | 9/16/2019 | ||
Global Self Storage (SELF) | quarterly | $0.0650 | 5.82% | 9/16/2019 |
Greif (GEF) | -- | $0.44 | 5.40% | 9/16/2019 |
Greif (GEF.B) | -- | $0.66 | 6.60% | 9/16/2019 |
Harley-Davidson (HOG) | quarterly | $0.3750 | 4.60% | 9/16/2019 |
Harvest Capital Credit (HCAP) | monthly | $0.08 | 9.62% | 9/18/2019 |
Heartland Express (HTLD) | quarterly | $0.02 | 0.36% | 9/19/2019 |
High Income Securities Fund (PCF) | $0.0480 | 9/18/2019 | ||
Hill-Rom (HRC) | quarterly | $0.21 | 0.79% | 9/19/2019 |
Horizon Technology Finance (HRZN) | $0.10 | 9/18/2019 | ||
Hudson Pacific Properties (HPP) | quarterly | $0.25 | 2.96% | 9/19/2019 |
Huntington Bancshares (HBAN) | quarterly | $0.15 | 4.32% | 9/16/2019 |
Chemung Financial (CHMG) | quarterly | $0.26 | 2.67% | 9/16/2019 |
Childrens Place (PLCE) | quarterly | $0.56 | 2.94% | 9/20/2019 |
CHORUS LTD/S (CHRYY) | semi-annual | $0.4340 | 9/20/2019 | |
Chubb (CB) | quarterly | $0.75 | 1.95% | 9/19/2019 |
IF Bancorp (IROQ) | semi-annual | $0.15 | 9/20/2019 | |
International Flavors & Fragrances (IFF) | quarterly | $0.75 | 2.12% | 9/20/2019 |
Invesco Bond Fund (VBF) | -- | $0.0660 | 4.00% | 9/17/2019 |
Invesco California Value Mncpl Incm Trst (VCV) | -- | $0.0481 | 4.30% | 9/17/2019 |
Invesco Dynamic Credit Opportunities Fd (VTA) | -- | $0.0650 | 7.10% | 9/17/2019 |
INVESCO HIGH IN/COM (IHIT) | -- | $0.05 | 5.70% | 9/17/2019 |
Invesco Municipal Income Opp Trust (OIA) | -- | $0.0316 | 4.70% | 9/17/2019 |
Invesco Municipal Trust (VKQ) | -- | $0.0517 | 4.80% | 9/17/2019 |
Invesco Pennsylvania Value Mncpl Incm Tr (VPV) | -- | $0.0483 | 4.80% | 9/17/2019 |
Invesco Quality Municipal Income Trust (IQI) | -- | $0.0516 | 4.80% | 9/17/2019 |
Invesco Senior Income Trust (VVR) | -- | $0.0230 | 6.70% | 9/17/2019 |
Invesco Trust for Investment GradeMncpls (VGM) | -- | $0.0516 | 4.70% | 9/17/2019 |
Invesco Value Municipal Income Trust (IIM) | -- | $0.0588 | 4.50% | 9/17/2019 |
Invesco Van Kampen High Income Trust II (VLT) | -- | $0.0964 | 8.10% | 9/17/2019 |
Invesco Van Kampen Munpl Oprtnty Tr (VMO) | -- | $0.05 | 4.70% | 9/17/2019 |
Invesco Van Kmpn Trst for Inv Gr NY Mcps (VTN) | -- | $0.0506 | 4.40% | 9/17/2019 |
J & J Snack Foods (JJSF) | quarterly | $0.50 | 1.03% | 9/18/2019 |
Kaman (KAMN) | quarterly | $0.20 | 1.41% | 9/16/2019 |
KAR Auction Services (KAR) | quarterly | $0.19 | 3.12% | 9/19/2019 |
Kayne Anderson Midstream Energy Fd (KMF) | $0.0750 | 9/18/2019 | ||
Kayne Anderson MLP Midstream Invstmnt (KYN) | $0.12 | 9/18/2019 | ||
Kite Realty Group Trust (KRG) | quarterly | $0.3170 | 8.50% | 9/19/2019 |
Las Vegas Sands (LVS) | quarterly | $0.77 | 4.92% | 9/17/2019 |
LMP Capital and Income Fund (SCD) | quarterly | $0.31 | 9.04% | 9/19/2019 |
Logitech International (LOGI) | -- | $0.7446 | 1.80% | 9/18/2019 |
LTC Properties (LTC) | $0.19 | 9/19/2019 | ||
Macquarie Global Infr Total Rtrn Fnd (MGU) | quarterly | $0.42 | 7.00% | 9/20/2019 |
Madison Covered Call & Equity Strtgy Fd (MCN) | quarterly | $0.18 | 11.34% | 9/17/2019 |
Main Street Capital (MAIN) | monthly | $0.2050 | 5.58% | 9/18/2019 |
Marriott Vacations Worldwide (VAC) | quarterly | $0.45 | 1.79% | 9/18/2019 |
Meridian Bancorp (EBSB) | quarterly | $0.07 | 1.60% | 9/16/2019 |
MFS High Yield Municipal Trust (CMU) | -- | $0.0180 | 5.00% | 9/17/2019 |
MFS Charter Income Trust (MCR) | monthly | $0.06 | 8.30% | 9/17/2019 |
MFS Intermediate Income Trust (MIN) | monthly | $0.0290 | 9.10% | 9/17/2019 |
MFS Multimarket Income Trust (MMT) | monthly | $0.0430 | 8.40% | 9/17/2019 |
MFS Municipal Income Trust (MFM) | -- | $0.0270 | 4.80% | 9/17/2019 |
MFS Special Value Trust (MFV) | -- | $0.0462 | 9.50% | 9/17/2019 |
New Jersey Resources (NJR) | quarterly | $0.2920 | 2.36% | 9/19/2019 |
NEWTEK Business Services (NEWT) | quarterly | $0.58 | 10.36% | 9/19/2019 |
Nexpoint Strategic Opportunities Fund (NHF) | monthly | $0.20 | 13.40% | 9/20/2019 |
null (AEF) | quarterly | $0.0450 | 2.50% | 9/20/2019 |
NY MTG TR INC/SH (NYMT) | quarterly | $0.20 | 12.74% | 9/18/2019 |
OFS Capital (OFS) | quarterly | $0.34 | 11.92% | 9/20/2019 |
OFS Credit (OCCI) | monthly | $0.1670 | 12.12% | 9/20/2019 |
Omega Flex (OFLX) | quarterly | $0.28 | 1.22% | 9/19/2019 |
Omnicom Group (OMC) | quarterly | $0.65 | 3.10% | 9/19/2019 |
ORIENT OVS INTL/ADR (OROVY) | semi-annual | $0.2910 | 9/17/2019 | |
Orion Engineered Carbons (OEC) | quarterly | $0.20 | 3.74% | 9/19/2019 |
Oxford Lane Capital (OXLC) | monthly | $0.1350 | 14.86% | 9/20/2019 |
Oxford Square Capital (OXSQ) | monthly | $0.0670 | 12.41% | 9/20/2019 |
Parsley Energy (PE) | -- | $0.03 | 9/19/2019 | |
Pennantpark Floating Rate Capital (PFLT) | monthly | $0.0950 | 9.80% | 9/16/2019 |
PennantPark Investment (PNNT) | quarterly | $0.18 | 11.59% | 9/16/2019 |
PETROFAC LTD/ADR (POFCY) | semi-annual | $0.0560 | 9/19/2019 | |
Pioneer Floating Rate Trust (PHD) | monthly | $0.0630 | 7.10% | 9/17/2019 |
Pioneer High Income Trust (PHT) | monthly | $0.0680 | 8.80% | 9/17/2019 |
Pioneer Municipal High (MAV) | monthly | $0.0380 | 4.10% | 9/17/2019 |
Pioneer Municipal High Income Trust (MHI) | monthly | $0.0470 | 4.60% | 9/17/2019 |
Principal Real Estate Income Fund (PGZ) | monthly | $0.11 | 6.70% | 9/16/2019 |
Prologis (PLD) | quarterly | $0.53 | 2.51% | 9/19/2019 |
PulteGroup (PHM) | quarterly | $0.11 | 1.28% | 9/17/2019 |
QAD (QADA) | quarterly | $0.0720 | 0.71% | 9/17/2019 |
QAD (QADB) | quarterly | $0.06 | 0.83% | 9/17/2019 |
QCR (QCRH) | quarterly | $0.06 | 0.69% | 9/19/2019 |
QTS Realty Trust (QTS) | quarterly | $0.44 | 3.76% | 9/18/2019 |
Rent-A-Center (RCII) | quarterly | $0.25 | 3.89% | 9/20/2019 |
Republic Bancorp, Inc. KY (RBCAA) | quarterly | $0.2640 | 2.15% | 9/19/2019 |
Restaurant Brands International (QSR) | quarterly | $0.50 | 2.62% | 9/16/2019 |
Rivernorth Opportunities Fund (RIV) | $0.17 | 9/16/2019 | ||
Royal Caribbean Cruises (RCL) | 0.70000 | $0.78 | 2.80% | 9/19/2019 |
RPT Realty (RPT) | quarterly | $0.22 | 7.15% | 9/19/2019 |
Sabre (SABR) | quarterly | $0.14 | 2.37% | 9/19/2019 |
Salem Media Group (SALM) | quarterly | $0.0650 | 16.05% | 9/20/2019 |
Sempra Energy (SRE) | quarterly | $0.9675 | 2.73% | 9/19/2019 |
SITE Centers (SITC) | -- | $0.20 | 5.40% | 9/20/2019 |
Solar Capital (SLRC) | quarterly | $0.41 | 8.14% | 9/18/2019 |
Solar Senior Capital (SUNS) | monthly | $0.1170 | 8.30% | 9/19/2019 |
Solaris Oilfield Infrastructure (SOI) | quarterly | $0.10 | 2.88% | 9/18/2019 |
Spark New Zealand (SPKKY) | semi-annual | $0.3670 | 9/18/2019 | |
State Auto Financial (STFC) | quarterly | $0.10 | 1.22% | 9/16/2019 |
Steven Madden (SHOO) | quarterly | $0.14 | 1.69% | 9/16/2019 |
StoneCastle Financial (BANX) | quarterly | $0.38 | 7.03% | 9/20/2019 |
Synovus Financial (SNV) | -- | $0.30 | 3.30% | 9/18/2019 |
Tailored Brands (TLRD) | quarterly | $0.18 | 9/16/2019 | |
Taiwan Semiconductor Mfg. (TSM) | quarterly | $0.2510 | 2.41% | 9/19/2019 |
Tekla Healthcare Opportunities Fund (THQ) | -- | $0.1125 | 7.70% | 9/19/2019 |
Tekla World Healthcare Fund (THW) | -- | $0.1167 | 10.40% | 9/19/2019 |
The India Fund (IFN) | -- | $0.58 | 11.60% | 9/20/2019 |
The New Ireland Fund (IRL) | -- | $0.1115 | 9/19/2019 | |
Thermo Fisher Scientific (TMO) | quarterly | $0.19 | 0.26% | 9/16/2019 |
Tiffany & Co. (TIF) | quarterly | $0.58 | 2.88% | 9/19/2019 |
Tortoise Power & Energy Infrstrct Fd (TPZ) | monthly | $0.1250 | 8.29% | 9/20/2019 |
Tri-Continental (TY) | quarterly | $0.26 | 3.80% | 9/17/2019 |
Tupperware Brands (TUP) | quarterly | $0.27 | 6.97% | 9/17/2019 |
Turning Point Brands (TPB) | quarterly | $0.0450 | 0.48% | 9/19/2019 |
Vector Group (VGR) | quarterly | $0.40 | 13.70% | 9/16/2019 |
W. R. Berkley (WRB) | quarterly | $0.11 | 0.63% | 9/18/2019 |
WARTSILA OYJ/ADR (WRTBY) | semi-annual | $0.0360 | 9/19/2019 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | $0.10 | 9/19/2019 | ||
Western Asset Global Corp Defind Opp Fnd (GDO) | $0.1010 | 9/19/2019 | ||
Western Asset Global High Income Fnd (EHI) | $0.0640 | 9/19/2019 | ||
Western Asset High Income Fund II (HIX) | $0.0470 | 9/19/2019 | ||
Western Asset High Yield Dfnd Opp FI (HYI) | $0.09 | 9/19/2019 | ||
Western Asset Inflation-Linked Income Fd (WIA) | monthly | $0.0345 | 3.65% | 9/19/2019 |
Western Asset Intermediate Muni Fund (SBI) | $0.0270 | 9/19/2019 | ||
Western Asset Inv Grade Income Fund (PAI) | monthly | $0.0575 | 4.47% | 9/19/2019 |
Western Asset Managed Municipals Fnd (MMU) | $0.0510 | 9/19/2019 | ||
Western Asset Mrtg Defined Oppn Fund (DMO) | $0.15 | 9/19/2019 | ||
Western Asset Municipal D Opp Trust (MTT) | $0.0690 | 9/19/2019 | ||
Western Asset Premier Bond Fund (WEA) | monthly | $0.0660 | 5.77% | 9/19/2019 |
Western Asset Vrble Rate Strtgc Fnd (GFY) | $0.0780 | 9/19/2019 | ||
Western Asst High Incm Opprtnty Fnd (HIO) | $0.03 | 9/19/2019 | ||
Western Asst Inflatn Lkd Opts & Inc Fd (WIW) | monthly | $0.0360 | 3.92% | 9/19/2019 |
WhiteHorse Finance (WHF) | $0.3550 | 9/20/2019 | ||
X-Links Crude Oil Shares Covered Call ETN (USOI) | -- | $0.1423 | 17.10% | 9/19/2019 |
Poznámka: dividendový výnos (na roční bázi) uveden ve vztahu ke kurzu titulu k 13.9.; datum uveden ve formátu mm/dd/rrrr příp. mm.dd.rrrr
Závěrem snad jen dodat, že akcionáři se od většiny výše uvedených firem dané dividendy dočkají obvykle do 2 týdnů po rozhodném dnu. Výše uvedená data je nutné brát jako orientační, resp. doporučujeme si je v případě „obchodování“ aktuálně ověřit u svého obchodníka s cennými papíry.
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