Calendar Source Capital

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US8361443034

Closed End Funds

Market Closed - NYSE Other stock markets 16:10:00 2026-07-02 EDT			5-day change	1st Jan Change
46.58 ^USD	+0.67%		+3.74%	+1.79%

04-20	Source Capital announces Monthly dividend, payable on June 30, 2026	CI
04-20	Source Capital announces Monthly dividend, payable on August 31, 2026	CI

Chart calendar Source Capital

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Upcoming events on Source Capital

2026-07-15	Ex-dividend date - 0.2083 USD	00:00
2026-08-13	Ex-dividend date - 0.2083 USD	00:00

Past events on Source Capital

2026-05-28	Annual General Meeting
2026-02-26	Information meeting	16:00

Past dividends on Source Capital

2026-06-16	Ex-dividend date - 0.2083 USD	00:00
2026-05-14	Ex-dividend date - 0.2083 USD	00:00
2026-04-15	Ex-dividend date - 0.2083 USD	00:00
2026-03-13	Ex-dividend date - 0.2083 USD	00:00
2026-02-13	Ex-dividend date - 0.2083 USD	00:00
2026-01-15	Ex-dividend date - 0.2083 USD	00:00
2025-12-16	Ex-dividend date - 0.2083 USD	00:00
2025-11-14	Ex-dividend date - 0.2083 USD	00:00
2025-10-16	Ex-dividend date - 0.2083 USD	00:00
2025-09-17	Ex-dividend date - 0.2083 USD	00:00
2025-08-14	Ex-dividend date - 0.2083 USD	00:00
2025-07-16	Ex-dividend date - 0.2083 USD	00:00

Upcoming sector events for Source Capital

Today	COHEN & STEERS QUALITY INCOME REALTY FUND, INC.	Ex-dividend date - 0.09 USD	00:00
2026-07-06	PROSPECT CAPITAL CORPORATION	Extraordinary General Meeting
2026-07-07	PROSPECT CAPITAL CORPORATION	Présentation aux Actionnaires / Analystes	17:00
2026-07-09	BROOKFIELD REAL ASSETS INCOME FUND INC.	Ex-dividend date - 0.118 USD	00:00
2026-07-13	PIMCO DYNAMIC INCOME FUND	Ex-dividend date - 0.2205 USD	00:00
2026-07-13	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Ex-dividend date - 0.1188 USD	00:00
2026-07-13	PIMCO DYNAMIC INCOME OPPORTUNITIES FUND	Ex-dividend date - 0.1279 USD	00:00
2026-07-13	PIMCO MUNICIPAL INCOME FUND II	Ex-dividend date - 0.0395 USD	00:00
2026-07-13	PIMCO DYNAMIC INCOME STRATEGY FUND	Ex-dividend date - 0.1334 USD	00:00
2026-07-13	VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND	Ex-dividend date - 0.18 USD	00:00

Past sector events for Source Capital

2026-07-02	CORDIANT DIGITAL INFRASTRUCTURE LIMITED	Ex-dividend date - 0.02275 GBX	00:00
2026-07-02	BIOPHARMA CREDIT PLC	Ex-dividend date - 0.0175 USD	00:00
2026-07-02	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND	Ex-dividend date - 0.0655 USD	00:00
2026-07-01	3I INFRASTRUCTURE PLC	Annual General Meeting
2026-07-01	HICL INFRASTRUCTURE PLC	Information meeting
2026-07-01	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	Ex-dividend date - 0.1375 USD	00:00
2026-07-01	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	Ex-dividend date - 0.125 USD	00:00
2026-06-30	DNP SELECT INCOME FUND INC.	Ex-dividend date - 0.065 USD	00:00
2026-06-30	THE RENEWABLES INFRASTRUCTURE GROUP LIMITED	Présentation aux Actionnaires / Analystes	06:00
2026-06-30	KAYNE ANDERSON BDC, INC.	Ex-dividend date - 0.4 USD	00:00

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