SEIX February div pay date should be 27 Feb 2025
SPNT PB February Div pay date should be 28 Feb 2025
KREF PA March div pay date should be 14 Mar 2025
UMH PD July 2024 (and projected 2025) does not exist - need to be removed
Thx
Done all. Thanks!
Hello
Two new ones
UMH PD pay date should 17 March
CIM PD pay date should be 31 March
Thx!
Fixed both. Thanks!
Hi three more
BXSY ex date 14 Mar does not exist
PDPA ex date 17 Mar pay date is 31 Mar
TRTX PC ex date 21 Mar pay date is 31 Mar
Thx
Hi there,
Updated all.
Thanks!
Some issue with PDPA as dividend value is double what it should be for pay date 31 Mar 2925. Correct if 0.1667
Aldo pay date is different if a look at the stock dividend individually (31 mar 2025) and at portfolio level (6 apr 2025).
Thx
This is fixed. Thanks.
Hi
All these should have a wrong pay date
LONZ 3-April
JPIE 3-April
FLBL 4-Aprîl
HYBL 4-April
SPHY 4-April
JBBB 7-April
Thx
Updated. Thanks.
It is corrected at the stock level but at portfolio level I see now both payment at new corrected pay date and old wrong pay date resulting in double counting. This already happened in tug past on such corrections.
Thx
Hi some more
DSL ex date 1 July 2024 does not exist and to be deleted
PBDC no dividend updated 2025 so far
SEIX ex date 20 Feb 2025 has two distinct pay dates resulting in double counting
Thx
I do not see this?
What do you mean? I do not see dividends for this in 2025.
Done.
p/s: Seems like all these are ETFs dividends related issues. I will review more data sources and change it for ETFs.
Sorry DSL I meant 1 August 2024
Uploading: IMG_4082.png…
PBDC has a dividend ex date 4 April 2025
SPHY for ex date 1 April correct pay date is 4 April not 21 April
Thx
HYGV ex date 1 April pay date is 7 April and not 21 April
Thx
Okay. Updated all. Thanks!
Hi
AHH PA pay date is 15 April not 21
RIET pay date is 26 April not 5 May
CODI PC pay date is 30 April not 5 May
Aside from ETF, preferred shares also are mostly wrong pay date
Thx
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Hi another list to update for pay dates
HTD 30 Apr not 1 May
ABR PF 30 Apt not 5 May
PDPA. 30 Apr not 6 May
DLY 30Apr not 6 May
ARR PC 28 Apr not 5 May
Thx!
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