| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| June 24 | ||||||
 Lockheed Martin Corporation LMT | Jun 28, 24 in 1 month | Jun 3, 24 in 14 days | $3.15 | 2.7% | Declared | Quarterly |
 NIKE, Inc NKE | Jul 1, 24 in 1 month | Jun 3, 24 in 14 days | $0.37 | 1.61% | Declared | Quarterly |
 Stanley Black & Decker, Inc SWK | Jun 18, 24 in 29 days | Jun 4, 24 in 15 days | $0.81 | 3.6% | Declared | Quarterly |
 Newmont Corporation NEM | Jun 27, 24 in 1 month | Jun 4, 24 in 15 days | $0.25 | 2.29% | Declared | Quarterly |
 Schlumberger Limited SLB | Jul 11, 24 in 2 months | Jun 5, 24 in 16 days | $0.275 | 2.26% | Declared | Quarterly |
 The Kraft Heinz Company KHC | Jun 28, 24 in 1 month | Jun 6, 24 in 17 days | $0.4 | 4.44% | Declared | Quarterly |
 General Motors Company GM | Jun 20, 24 in 1 month | Jun 7, 24 in 18 days | $0.12 | 1.05% | Declared | Quarterly |
 Waste Management, Inc WM | Jun 21, 24 in 1 month | Jun 7, 24 in 18 days | $0.75 | 1.43% | Declared | Quarterly |
 BlackRock, Inc BLK | Jun 24, 24 in 1 month | Jun 7, 24 in 18 days | $5.1 | 2.51% | Declared | Quarterly |
 Simon Property Group, Inc SPG | Jun 28, 24 in 1 month | Jun 7, 24 in 18 days | $2 | 5.38% | Declared | Quarterly |
 PepsiCo, Inc PEP | Jun 28, 24 in 1 month | Jun 7, 24 in 18 days | $1.355 | 2.97% | Declared | Quarterly |
 Bank of America Corporation BAC | Jun 28, 24 in 1 month | Jun 7, 24 in 18 days | $0.24 | 2.44% | Declared | Quarterly |
 Kimberly-Clark Corporation KMB | Jul 2, 24 in 1 month | Jun 7, 24 in 18 days | $1.22 | 3.63% | Declared | Quarterly |
 Occidental Petroleum Corporation OXY | Jul 15, 24 in 2 months | Jun 10, 24 in 21 days | $0.22 | 1.39% | Declared | Quarterly |
 Texas Roadhouse, Inc TXRH | Jun 25, 24 in 1 month | Jun 12, 24 in 23 days | $0.61 | 1.44% | Declared | Quarterly |
 FS KKR Capital Corp FSK | Jul 2, 24 in 1 month | Jun 12, 24 in 23 days | $0.64 | 14.35% | Declared | Quarterly |
 HP Inc HPQ | Jul 3, 24 in 1 month | Jun 12, 24 in 23 days | $0.2756 | 3.53% | Declared | Quarterly |
 T. Rowe Price Group, Inc TROW | Jun 27, 24 in 1 month | Jun 14, 24 in 25 days | $1.24 | 4.25% | Declared | Quarterly |
 Gilead Sciences, Inc GILD | Jun 27, 24 in 1 month | Jun 14, 24 in 25 days | $0.77 | 4.55% | Declared | Quarterly |
 Digital Realty Trust, Inc DLR | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $1.22 | 3.39% | Declared | Quarterly |
 Capital Southwest Corporation CSWC | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.63 | 9.57% | Declared | Quarterly |
 Oaktree Specialty Lending Corporation OCSL | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.55 | 11.36% | Declared | Quarterly |
 Ares Capital Corporation ARCC | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.48 | 9.02% | Declared | Quarterly |
 TriplePoint Venture Growth BDC Corp TPVG | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.4 | 17.02% | Declared | Quarterly |
 Devon Energy Corporation DVN | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.35 | 4.13% | Declared | Quarterly |
OXLC Oxford Lane Capital Corp OXLC | Jun 28, 24 in 1 month | Jun 14, 24 in 25 days | $0.08 | 19.7% | Declared | Monthly |
 Automatic Data Processing, Inc ADP | Jul 1, 24 in 1 month | Jun 14, 24 in 25 days | $1.4 | 2.22% | Declared | Quarterly |
 The Coca-Cola Company KO | Jul 1, 24 in 1 month | Jun 14, 24 in 25 days | $0.485 | 3.08% | Declared | Quarterly |
 Albemarle Corporation ALB | Jul 1, 24 in 1 month | Jun 14, 24 in 25 days | $0.4 | 1.22% | Declared | Quarterly |
 UGI Corporation UGI | Jul 1, 24 in 1 month | Jun 14, 24 in 25 days | $0.375 | 6.06% | Declared | Quarterly |
 Altria Group, Inc MO | Jul 10, 24 in 2 months | Jun 14, 24 in 25 days | $0.98 | 8.51% | Declared | Quarterly |
 Leggett & Platt, Incorporated LEG | Jul 15, 24 in 2 months | Jun 14, 24 in 25 days | $0.05 | 1.66% | Declared | Quarterly |
 Prologis, Inc PLD | Jun 28, 24 in 1 month | Jun 17, 24 in 28 days | $0.96 | 3.44% | Declared | Quarterly |
 Iron Mountain Incorporated IRM | Jul 5, 24 in 2 months | Jun 17, 24 in 28 days | $0.65 | 3.18% | Declared | Quarterly |
HRZN Horizon Technology Finance Corporation HRZN | Jul 16, 24 in 2 months | Jun 17, 24 in 28 days | $0.11 | 11.42% | Declared | Monthly |
 Gladstone Capital Corporation GLAD | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.165 | 8.94% | Declared | Monthly |
 Gladstone Commercial Corporation GOOD | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.1 | 8.15% | Declared | Monthly |
 Gladstone Investment Corporation GAIN | Jun 28, 24 in 1 month | Jun 18, 24 in 29 days | $0.08 | 6.8% | Declared | Monthly |
 LTC Properties, Inc LTC | Jun 28, 24 in 1 month | Jun 20, 24 in 1 month | $0.19 | 6.56% | Declared | Monthly |
 Prospect Capital Corporation PSEC | Jul 18, 24 in 2 months | Jun 26, 24 in 1 month | $0.06 | 12.72% | Declared | Monthly |
 Illinois Tool Works Inc ITW | Jul 11, 24 in 2 months | Jun 28, 24 in 1 month | $1.4 | 2.23% | Declared | Quarterly |
 Blue Owl Capital Corp OBDC | Jul 15, 24 in 2 months | Jun 28, 24 in 1 month | $0.37 | 9% | Declared | Quarterly |
 STAG Industrial, Inc STAG | Jul 15, 24 in 2 months | Jun 28, 24 in 1 month | $0.12333 | 4.07% | Declared | Monthly |
BXSL Blackstone Secured Lending Fund BXSL | Jul 26, 24 in 2 months | Jun 28, 24 in 1 month | $0.77 | 10.06% | Declared | Quarterly |
GSBD Goldman Sachs BDC, Inc GSBD | Jul 26, 24 in 2 months | Jun 28, 24 in 1 month | $0.45 | 11.72% | Declared | Quarterly |
