OCCI (OFS Credit Company) Trading Ex-Dividend on 9/15/2026
OFS Credit Company, Inc. Common Stock (Nasdaq: OCCI) declared a dividend of $0.05 per share, or $0.6 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/17/2026.... more
OCCIM (OFS Credit Company) Trading Ex-Dividend on 9/15/2026
OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock (Nasdaq: OCCIM) declared a dividend of $0.1640625 per share, or $1.96875 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 7/16/2026.... more
OCCIN (OFS Credit Company) Trading Ex-Dividend on 9/15/2026
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 (Nasdaq: OCCIN) declared a dividend of $0.109375 per share, or $1.3125 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 7/16/2026.... more
OCSL (Oaktree Specialty Lending) Trading Ex-Dividend on 9/15/2026
Oaktree Specialty Lending Corporation Common Stock (Nasdaq: OCSL) declared a dividend of $0.33 per share, or $1.36 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 9/14/2026.... more
QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest) Trading Ex-Dividend on 9/15/2026
Nuveen Nasdaq 100 Dynamic Overwrite Fund Shares of Beneficial Interest (Nasdaq: QQQX) declared a dividend of $0.738 per share, or $2.952 annualized. The dividend will be payable on 10/01/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 9/01/2026.... more
NTRSO (Northern Trust) Trading Ex-Dividend on 9/15/2026
Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (Nasdaq: NTRSO) declared a dividend of $0.29375 per share, or $1.175 annualized. The dividend will be payable on 10/01/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 7/21/2026.... more
MSBIP (Midland States Bancorp) Trading Ex-Dividend on 9/15/2026
Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A (Nasdaq: MSBIP) declared a dividend of $0.4844 per share, or $1.9376 annualized. The dividend will be payable on 9/30/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/04/2026.... more
MBINL (Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value) Trading Ex-Dividend on 9/15/2026
Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value (Nasdaq: MBINL) declared a dividend of $0.4765 per share, or $1.906 annualized. The dividend will be payable on 10/01/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/20/2026.... more
MBINM (Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock) Trading Ex-Dividend on 9/15/2026
Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock (Nasdaq: MBINM) declared a dividend of $0.5156 per share, or $2.0624 annualized. The dividend will be payable on 10/01/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/20/2026.... more
MBINN (Merchants Bancorp Depositary Shares Preferred Series C) Trading Ex-Dividend on 9/15/2026
Merchants Bancorp Depositary Shares Preferred Series C (Nasdaq: MBINN) declared a dividend of $0.375 per share, or $1.5 annualized. The dividend will be payable on 10/01/2026, to stockholders of record on 9/15/2026, with an ex-dividend date of 9/15/2026. The dividend was announced on 8/20/2026.... more