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| Issue Symbol | Issuer Name | Ex Date | Record Date | Pay Date |
|---|---|---|---|---|
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 2025-09-12 | 2025-09-15 | 2025-09-30 |
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 2025-09-12 | 2025-09-15 | 2025-09-30 |
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 2025-09-12 | 2025-09-15 | 2025-09-30 |
| SOGP | Sound Group Inc. American Depositary Shares | 2025-10-01 | 2025-09-15 | 2025-09-30 |
The dividend Ex-Date is set for stocks on the record date, according to the current T+1 settlement cycle except under specified circumstances. The Ex-Date Dividends page publishes instances where the Ex-date is not set on the record date, such as when a date is floating. (Updated Effective May 28th 2024)
