Dividends Calendar for DSRLF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.55 B | 2026-03-23 | 2026-05-19 | 2026-05-19 | 2026-05-20 | $1.5083 | $1.5083 | 2.25% | 2.25% | Annual | |
| $4.55 B | 2025-03-20 | 2025-05-20 | 2025-05-20 | 2025-05-21 | $1.3504 | $1.3504 | 1.29% | 1.29% | Annual | |
| $4.55 B | 2024-03-15 | 2024-05-20 | 2024-05-21 | 2024-05-22 | $1.3485 | $1.2490 | 1.24% | 1.24% | Annual | |
| $4.55 B | 2023-03-27 | 2023-05-22 | 2023-05-23 | 2023-05-24 | $1.2899 | $1.1886 | 1.07% | 1.07% | Annual | |
| $4.55 B | 2022-05-19 | 2022-05-23 | 2022-05-24 | 2022-05-25 | $1.2312 | $1.1203 | 1.07% | 1.07% | Annual | |
| $4.55 B | 2021-03-24 | 2021-05-24 | 2021-05-25 | 2021-05-26 | $1.1726 | $1.2210 | 0.66% | 0.66% | Annual | |
| $4.55 B | 2020-03-12 | 2020-06-15 | 2020-06-16 | 2020-06-17 | $1.1140 | $1.0706 | 0.60% | 0.60% | Annual | |
| $4.55 B | 2019-03-15 | 2019-05-20 | 2019-05-21 | 2019-05-22 | $1.0053 | $1.0053 | 2.59% | 5.18% | Semi-Annual | |
| $4.55 B | 2018-03-08 | 2018-12-27 | 2018-12-28 | 2018-12-31 | $1.8000 | $2.0520 | 3.47% | 6.94% | Semi-Annual | |
| $4.55 B | 2018-03-08 | 2018-05-21 | 2018-05-22 | 2018-05-23 | $1.0003 | $1.0003 | 1.07% | 1.07% | Annual | |
| $4.55 B | 2017-03-09 | 2017-05-22 | 2017-05-23 | 2017-05-24 | $0.9381 | $0.8988 | 1.56% | 1.56% | Annual | |
| $4.55 B | 2016-03-10 | 2016-05-23 | 2016-05-24 | 2016-05-25 | $0.7622 | $0.7274 | 1.33% | 1.33% | Annual | |
| $4.55 B | 2015-03-03 | 2015-05-18 | 2015-05-19 | 2015-05-20 | $0.7036 | $0.6813 | 1.57% | 1.57% | Annual | |
| $4.55 B | 2014-04-23 | 2014-05-19 | 2014-05-21 | 2014-05-22 | $0.6424 | $0.7544 | 1.55% | 1.55% | Annual | |
| $4.55 B | -- | 2013-05-20 | 2013-05-22 | 2013-05-23 | $0.5863 | $0.6432 | 4.53% | 9.07% | Semi-Annual | |
| $4.55 B | -- | 2012-12-27 | -- | 2013-01-03 | $1.0973 | $1.0973 | 6.35% | 12.70% | Semi-Annual | |
| $4.55 B | -- | 2012-05-21 | -- | 2012-05-24 | $0.5874 | $0.5874 | 2.21% | 2.21% | Annual | |
| $4.55 B | -- | 2011-06-20 | -- | 2011-06-23 | $0.4690 | $0.5728 | 1.02% | 1.02% | Annual | |
| $4.55 B | -- | 2010-06-21 | -- | 2010-06-24 | $0.2477 | $0.2477 | 0.66% | 0.66% | Annual | |
| $4.55 B | -- | 2009-06-15 | -- | 2009-06-18 | $0.1660 | $0.1660 | 0.65% | 0.65% | Annual | |
| $4.55 B | -- | 2008-07-14 | -- | 2008-07-17 | $0.1589 | $0.1589 | 0.82% | 0.82% | Annual | |
Showing 1 to 21 of 21 results
DSRLF
$4.55 B Market Cap
Yield
2.25% (Quarterly)
2.25% (Annual)
Adj. Dividend$1.5083
Dividend$1.5083
Declaration Date2026-03-23
Ex-Dividend Date2026-05-19
Record Date2026-05-19
Payment Date2026-05-20
DSRLF
$4.55 B Market Cap
Yield
1.29% (Quarterly)
1.29% (Annual)
Adj. Dividend$1.3504
Dividend$1.3504
Declaration Date2025-03-20
Ex-Dividend Date2025-05-20
Record Date2025-05-20
Payment Date2025-05-21
DSRLF
$4.55 B Market Cap
Yield
1.24% (Quarterly)
1.24% (Annual)
Adj. Dividend$1.3485
Dividend$1.2490
Declaration Date2024-03-15
Ex-Dividend Date2024-05-20
Record Date2024-05-21
Payment Date2024-05-22
DSRLF
$4.55 B Market Cap
Yield
1.07% (Quarterly)
1.07% (Annual)
Adj. Dividend$1.2899
Dividend$1.1886
Declaration Date2023-03-27
Ex-Dividend Date2023-05-22
Record Date2023-05-23
Payment Date2023-05-24
DSRLF
$4.55 B Market Cap
Yield
1.07% (Quarterly)
1.07% (Annual)
Adj. Dividend$1.2312
Dividend$1.1203
Declaration Date2022-05-19
Ex-Dividend Date2022-05-23
Record Date2022-05-24
Payment Date2022-05-25
DSRLF
$4.55 B Market Cap
Yield
0.66% (Quarterly)
0.66% (Annual)
Adj. Dividend$1.1726
Dividend$1.2210
Declaration Date2021-03-24
Ex-Dividend Date2021-05-24
Record Date2021-05-25
Payment Date2021-05-26
DSRLF
$4.55 B Market Cap
Yield
0.60% (Quarterly)
0.60% (Annual)
Adj. Dividend$1.1140
Dividend$1.0706
Declaration Date2020-03-12
Ex-Dividend Date2020-06-15
Record Date2020-06-16
Payment Date2020-06-17
DSRLF
$4.55 B Market Cap
Yield
2.59% (Quarterly)
5.18% (Annual)
Adj. Dividend$1.0053
Dividend$1.0053
Declaration Date2019-03-15
Ex-Dividend Date2019-05-20
Record Date2019-05-21
Payment Date2019-05-22
DSRLF
$4.55 B Market Cap
Yield
3.47% (Quarterly)
6.94% (Annual)
Adj. Dividend$1.8000
Dividend$2.0520
Declaration Date2018-03-08
Ex-Dividend Date2018-12-27
Record Date2018-12-28
Payment Date2018-12-31
DSRLF
$4.55 B Market Cap
Yield
1.07% (Quarterly)
1.07% (Annual)
Adj. Dividend$1.0003
Dividend$1.0003
Declaration Date2018-03-08
Ex-Dividend Date2018-05-21
Record Date2018-05-22
Payment Date2018-05-23
DSRLF
$4.55 B Market Cap
Yield
1.56% (Quarterly)
1.56% (Annual)
Adj. Dividend$0.9381
Dividend$0.8988
Declaration Date2017-03-09
Ex-Dividend Date2017-05-22
Record Date2017-05-23
Payment Date2017-05-24
DSRLF
$4.55 B Market Cap
Yield
1.33% (Quarterly)
1.33% (Annual)
Adj. Dividend$0.7622
Dividend$0.7274
Declaration Date2016-03-10
Ex-Dividend Date2016-05-23
Record Date2016-05-24
Payment Date2016-05-25
DSRLF
$4.55 B Market Cap
Yield
1.57% (Quarterly)
1.57% (Annual)
Adj. Dividend$0.7036
Dividend$0.6813
Declaration Date2015-03-03
Ex-Dividend Date2015-05-18
Record Date2015-05-19
Payment Date2015-05-20
DSRLF
$4.55 B Market Cap
Yield
1.55% (Quarterly)
1.55% (Annual)
Adj. Dividend$0.6424
Dividend$0.7544
Declaration Date2014-04-23
Ex-Dividend Date2014-05-19
Record Date2014-05-21
Payment Date2014-05-22
DSRLF
$4.55 B Market Cap
Yield
4.53% (Quarterly)
9.07% (Annual)
Adj. Dividend$0.5863
Dividend$0.6432
Declaration Date--
Ex-Dividend Date2013-05-20
Record Date2013-05-22
Payment Date2013-05-23
DSRLF
$4.55 B Market Cap
Yield
6.35% (Quarterly)
12.70% (Annual)
Adj. Dividend$1.0973
Dividend$1.0973
Declaration Date--
Ex-Dividend Date2012-12-27
Record Date--
Payment Date2013-01-03
DSRLF
$4.55 B Market Cap
Yield
2.21% (Quarterly)
2.21% (Annual)
Adj. Dividend$0.5874
Dividend$0.5874
Declaration Date--
Ex-Dividend Date2012-05-21
Record Date--
Payment Date2012-05-24
DSRLF
$4.55 B Market Cap
Yield
1.02% (Quarterly)
1.02% (Annual)
Adj. Dividend$0.4690
Dividend$0.5728
Declaration Date--
Ex-Dividend Date2011-06-20
Record Date--
Payment Date2011-06-23
DSRLF
$4.55 B Market Cap
Yield
0.66% (Quarterly)
0.66% (Annual)
Adj. Dividend$0.2477
Dividend$0.2477
Declaration Date--
Ex-Dividend Date2010-06-21
Record Date--
Payment Date2010-06-24
DSRLF
$4.55 B Market Cap
Yield
0.65% (Quarterly)
0.65% (Annual)
Adj. Dividend$0.1660
Dividend$0.1660
Declaration Date--
Ex-Dividend Date2009-06-15
Record Date--
Payment Date2009-06-18
DSRLF
$4.55 B Market Cap
Yield
0.82% (Quarterly)
0.82% (Annual)
Adj. Dividend$0.1589
Dividend$0.1589
Declaration Date--
Ex-Dividend Date2008-07-14
Record Date--
Payment Date2008-07-17