| Ex-dividend Tuesday, Jun 14 · 32 |
|---|
| OCSL | Oaktree Specialty Lending Corporation Common Stock | $0.17 | Quarterly | 11.44 | 11.54% | Jun 15 | Jun 30 |
| CSWC | Capital Southwest Corporation Common Stock | $0.63 | Quarterly | 22.37 | 10.37% | Jun 15 | Jun 30 |
| ARCC | Ares Capital Corporation Common Stock | $0.45 | Quarterly | 18.64 | 10.30% | Jun 15 | Jun 30 |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | $0.49 | Quarterly | 30.00 | 9.84% | Jun 15 | Jul 1 |
| FCEF | First Trust Income Opportunities ETF | $0.12 | Monthly | 22.60 | 7.30% | Jun 15 | Jun 30 |
| SELF | Global Self Storage, Inc. Common Stock | $0.0650 | Quarterly | 4.88 | 5.94% | Jun 15 | Jun 30 |
| TROWS&P | T. Rowe Price Group, Inc. Common Stock | $1.20 | Quarterly | 104.20 | 4.99% | Jun 15 | Jun 29 |
| REGS&P | Regency Centers Corporation Common Stock | $0.63 | Quarterly | 73.98 | 4.08% | Jun 15 | Jul 6 |
| EPSN | Epsilon Energy Ltd. Common Share | $0.0625 | Quarterly | 6.36 | 3.93% | Jun 15 | Jun 30 |
| SFNC | Simmons First National Corporation Class A Common Stock | $0.19 | Quarterly | 23.31 | 3.69% | Jun 15 | Jul 5 |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.0900 | Monthly | 38.36 | 3.60% | Jun 15 | Jul 1 |
| NWE | NorthWestern Energy Group, Inc. Common Stock | $0.63 | Quarterly | 77.59 | 3.45% | Jun 15 | Jun 30 |
| COFS | ChoiceOne Financial Services, Inc. Common Stock | $0.25 | Quarterly | 34.26 | 3.39% | Jun 15 | Jun 30 |
| STEP | StepStone Group Inc. Class A Common Stock | $0.20 | Quarterly | 42.04 | 3.14% | Jun 15 | Jun 30 |
| VLY | Valley National Bancorp Common Stock | $0.11 | Quarterly | 14.06 | 3.13% | Jun 15 | Jul 1 |
| XELS&P | Xcel Energy Inc. Common Stock | $0.49 | Quarterly | 78.05 | 3.04% | Jun 15 | Jul 20 |
| CTBI | Community Trust Bancorp, Inc. Common Stock | $0.40 | Quarterly | 70.50 | 3.01% | Jun 15 | Jul 1 |
| HLNE | Hamilton Lane Incorporated Class A Common Stock | $0.40 | Quarterly | 82.27 | 2.92% | Jun 15 | Jul 7 |
| IPAR | Interparfums, Inc. Common Stock | $0.50 | Quarterly | 115.22 | 2.78% | Jun 15 | Jun 30 |
| DPZS&P | Domino's Pizza Inc Common Stock | $1.10 | Quarterly | 313.61 | 2.54% | Jun 15 | Jun 30 |
| EFSC | Enterprise Financial Services Corporation Common Stock | $0.22 | Quarterly | 61.35 | 2.28% | Jun 15 | Jun 30 |
| SBCF | Seacoast Banking Corporation of Florida Common Stock | $0.17 | Quarterly | 33.56 | 2.26% | Jun 15 | Jun 30 |
| GILDS&P | Gilead Sciences, Inc. Common Stock | $0.73 | Quarterly | 156.04 | 2.10% | Jun 15 | Jun 29 |
| CFFI | C&F Financial Corporation Common Stock | $0.40 | Quarterly | 107.33 | 1.79% | Jun 15 | Jul 1 |
| NXPIS&P | NXP Semiconductors N.V. Common Stock | $0.84 | Quarterly | 234.92 | 1.73% | Jun 15 | Jul 6 |
| RICK | RCI Hospitality Holdings, Inc. Common Stock | $0.0500 | Quarterly | 27.16 | 1.18% | Jun 15 | Jun 29 |
| VRSKS&P | Verisk Analytics, Inc. Common Stock | $0.31 | Quarterly | 195.88 | 1.02% | Jun 15 | Jun 30 |
| MBIN | Merchants Bancorp Common Stock | $0.0700 | Quarterly | 48.97 | 0.90% | Jun 15 | Jul 1 |
| ITIC | Investors Title Company Common Stock | $0.46 | Quarterly | 281.73 | 0.65% | Jun 15 | Jun 30 |
| LRCXS&P | Lam Research Corporation Common Stock | $1.50 | Annual | 230.10 | 0.57% | Jun 15 | Jul 6 |
| GIPR | Generation Income Properties Inc. Common Stock | $0.0540 | — | 0.3650 | — | Jun 15 | Jun 30 |
| MTEX | Mannatech, Incorporated Common Stock | $0.20 | — | 8.43 | — | Jun 15 | Jun 29 |
| Ex-dividend Wednesday, Jun 15 · 13 |
|---|
| OXLC | Oxford Lane Capital Corp. Common Stock | $0.0750 | Monthly | 6.80 | 35.29% | Jun 16 | Jun 30 |
| OXSQ | Oxford Square Capital Corp. Common Stock | $0.0350 | Monthly | 1.30 | 32.31% | Jun 16 | Jun 30 |
| TCPC | BlackRock TCP Capital Corp. Common Stock | $0.30 | Semi-annual | 4.02 | 16.92% | Jun 16 | Jun 30 |
| NMFC | New Mountain Finance Corporation Common Stock | $0.30 | Semi-annual | 6.67 | 14.99% | Jun 16 | Jun 30 |
| MFIC | MidCap Financial Investment Corporation Common Stock | $0.36 | Semi-annual | 8.38 | 14.80% | Jun 16 | Jul 7 |
| GWRS | Global Water Resources, Inc. Common Stock | $0.0246 | Monthly | 7.93 | 3.83% | Jun 16 | Jun 30 |
| FFIN | First Financial Bankshares, Inc. Common Stock | $0.17 | Quarterly | 30.17 | 2.92% | Jun 16 | Jul 1 |
| OLED | Universal Display Corporation Common Stock | $0.30 | Quarterly | 86.98 | 2.30% | Jun 16 | Jun 30 |
| RRR | Red Rock Resorts, Inc. Class A Common Stock | $0.25 | Quarterly | 49.61 | 2.10% | Jun 16 | Jun 30 |
| MRTN | Marten Transport, Ltd. Common Stock | $0.0600 | Quarterly | 11.78 | 2.04% | Jun 16 | Jun 30 |
| FCAP | First Capital, Inc. Common Stock | $0.26 | Quarterly | 63.35 | 2.02% | Jun 16 | Jun 30 |
| MEOH | Methanex Corporation Common Stock | $0.14 | Quarterly | 63.08 | 1.17% | Jun 16 | Jun 30 |
| ASO | Academy Sports and Outdoors, Inc. Common Stock | $0.0750 | Quarterly | 60.33 | 0.99% | Jun 16 | Jul 14 |
| Ex-dividend Thursday, Jun 16 · 24 |
|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | $0.15 | Quarterly | 0.7000 | 80.00% | Jun 17 | Jul 8 |
| HRZN | Horizon Technology Finance Corporation Common Stock | $0.10 | Quarterly | 3.96 | 18.18% | Jun 17 | Jul 15 |
| WHF | WhiteHorse Finance, Inc. Common Stock | $0.35 | Semi-annual | 7.96 | 12.56% | Jun 20 | Jul 5 |
| NEWT | NewtekOne, Inc. Common Stock | $0.75 | Annual | 11.43 | 6.65% | Jun 20 | Jun 30 |
| AMSF | AMERISAFE, Inc. Common Stock | $0.31 | Quarterly | 26.31 | 6.23% | Jun 17 | Jun 24 |
| GBLI | Global Indemnity Group, LLC Class A Common Stock | $0.25 | Quarterly | 24.13 | 5.80% | Jun 20 | Jun 30 |
| CRWS | Crown Crafts Inc Common Stock | $0.0800 | Annual | 2.43 | 4.94% | Jun 17 | Jul 8 |
| LAMR | Lamar Advertising Company Class A Common Stock | $1.20 | Quarterly | 155.02 | 4.26% | Jun 20 | Jun 30 |
| HBANS&P | Huntington Bancshares Incorporated Common Stock | $0.15 | Quarterly | 15.73 | 3.94% | Jun 17 | Jul 1 |
| BCML | BayCom Corp Common Stock | $0.0500 | Monthly | 30.45 | 3.94% | Jun 17 | Jul 15 |
| JJSF | J & J Snack Foods Corp. Common Stock | $0.63 | Quarterly | 83.67 | 3.82% | Jun 20 | Jul 11 |
| HOFT | Hooker Furnishings Corporation Common Stock | $0.20 | Semi-annual | 12.78 | 3.60% | Jun 17 | Jun 30 |
| FISI | Financial Institutions, Inc. Common Stock | $0.29 | Quarterly | 40.58 | 3.15% | Jun 17 | Jul 5 |
| THFF | First Financial Corporation Common Stock | $0.54 | Quarterly | 76.67 | 2.92% | Jun 17 | Jul 1 |
| ALRS | Alerus Financial Corporation Common Stock | $0.18 | Quarterly | 32.24 | 2.73% | Jun 17 | Jul 8 |
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | $0.34 | Quarterly | 91.60 | 2.16% | Jun 17 | Jul 15 |
| CINFS&P | Cincinnati Financial Corporation Common Stock | $0.69 | Quarterly | 176.30 | 2.13% | Jun 17 | Jul 15 |
| NATH | Nathan's Famous, Inc. Common Stock | $0.45 | Quarterly | 102.05 | 1.96% | Jun 20 | Jun 24 |
| CHMG | Chemung Financial Corp Common Stock | $0.31 | Quarterly | 83.88 | 1.72% | Jun 17 | Jul 1 |
| SYBT | Stock Yards Bancorp, Inc. Common Stock | $0.28 | Quarterly | 78.32 | 1.69% | Jun 20 | Jul 1 |
| UTMD | Utah Medical Products, Inc. Common Stock | $0.29 | Quarterly | 74.23 | 1.67% | Jun 17 | Jul 6 |
| QCRH | QCR Holdings, Inc. Common Stock | $0.0600 | Monthly | 103.37 | 0.58% | Jun 17 | Jul 6 |
| CMCT | Creative Media & Community Trust Corporation Common stock | $0.0850 | — | 3.13 | — | Jun 20 | Jul 5 |
| UNIT | Uniti Group Inc. Common Stock | $0.15 | — | 5.07 | — | Jun 17 | Jul 1 |