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• Simmons First National's $0.2150 quarterlyDividendtrades with a September 15, 2026 record date, payable October 1, yielding approximately 4.00%.
• UGI's $0.375 quarterlyDividendtrades ex-date andRecord DateSeptember 15, 2026, payable October 1, yielding approximately 3.96%.
• Macy's $0.1915 quarterlyDividendtrades ex-date andRecord DateSeptember 15, 2026, payable October 1, yielding approximately 3.47%.
• Merchants Bancorp's $0.11 quarterlyDividendtrades with a September 15, 2026 record date, payable October 1, yielding approximately 1.09%.
• NewMarket's $3.00 quarterlyDividendtrades with a September 15, 2026 record date, payable October 1, yielding approximately 1.85%.
• PFLT's September distribution is $0.0833 per share, comprising a $0.08 baseDividendplus a $0.0033 supplemental dividend, trading ex-date September 15, 2026, payable October 1.
• PNNT's September distribution is $0.08 per share, comprised of a $0.04 base and $0.04 supplemental dividend, trading ex-date September 15, 2026, payable October 1.
• Prosperity Bancshares' $0.60 quarterlyDividendtrades ex-date andRecord DateSeptember 15, 2026, payable October 1, yielding approximately 3.31%.
• Banc of California's $0.12 quarterlyDividendtrades ex-date andRecord DateSeptember 15, 2026, payable October 1, yielding approximately 2.19%.
• C&F Financial's $0.48 quarterlyDividendtrades with a September 15, 2026 record date, payable October 1, yielding approximately 3.31%.
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