This week · November 9–13, 2026
BDCs going ex-dividend this week
6 BDCs in the Dividend Vision catalog have an ex-dividend date between Monday, November 9 and Friday, November 13. Of the 6 dates listed, 6 are declared, 0 issuer-scheduled and 0 projected. To receive a distribution you must own the shares before the ex-dividend date.
Updated . Rebuilt with every site update from recorded distributions, issuer calendars and the portfolio Calendar's projections. Methodology.
This page lists a week that has ended. It refreshes with the next site update.
Each date is labeled: Declared Issuer-scheduled Projected
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Tuesday, November 10
1 fund goes ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | BDC | $0.47 | Nov 17 | Quarterly | Declared |
Friday, November 13
5 funds go ex-dividend.
| Ticker | Fund | Type | Amount / share | Pay date | Frequency | Date status |
|---|---|---|---|---|---|---|
| CION | Cion Investment Corp | BDC | $0.10 | Nov 27 | Monthly | Declared |
| CSWC | Capital Southwest Corporation | BDC | $0.1934 | Nov 30 | Monthly | Declared |
| PFLT | PennantPark Floating Rate Capital Ltd. | BDC | $0.0833 | Dec 1 | Monthly | Declared |
| PNNT | PennantPark Investment Corporation | BDC | $0.08 | Dec 1 | Monthly | Declared |
| TRIN | Trinity Capital Inc | BDC | $0.17 | Nov 30 | Monthly | Declared |
How this page is built
Declared dates and amounts come from Dividend Vision's recorded distribution history (EODHD) and from distributions the fund has announced. Issuer-scheduled dates come from the distribution calendars issuers publish for the year ahead, used only for funds whose past dates on that calendar match the recorded history. Projected dates are the estimate the portfolio Calendar shows, from each fund's own payment pattern; amounts are never projected.
Renamed, delisted and liquidated funds are not listed, and a fund whose payments look paused, or that has too little history, gets no projected date. Funds that pay every trading day are not listed. See each fund's page for its full history, or the dividend calendar for your own holdings.