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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
04/10/2024 N/A SPWH Sportsman`s Warehouse Holdings Inc N/A N/A N/A 100 M -0.84 N/A N/A N/A N/A
04/10/2024 N/A RENT Rent the Runway Inc - Ordinary Shares - Class A N/A N/A N/A 78 M -33.12 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
04/10/2024 ACN Accenture plc - Ordinary Shares - Class A N/A $286.71 $324.40 1.59% $1.29 Quarterly 03/21/2024 04/11/2024 05/15/2024 192,217 M $11.02 27.34 Ordinary Shares - Class A
04/10/2024 ACV Virtus Diversified Income & Convertible Fund Securities and Commodity Exchanges $20.92 $23.43 3.07% $0.18 monthly 03/01/2024 04/11/2024 04/29/2024 217 M $0.00 0.00 Ordinary Shares
04/10/2024 AIO Virtus Artificial Intelligence & Technology Opportunities Fund Securities and Commodity Exchanges $20.58 $19.71 3.04% $0.15 monthly 03/01/2024 04/11/2024 04/29/2024 707 M $0.00 0.00 Ordinary Shares
04/10/2024 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $8.95 $8.77 1.23% $0.027 monthly 03/01/2024 04/11/2024 04/29/2024 163 M $0.00 0.00 Ordinary Shares
04/10/2024 CEV Eaton Vance California Municipal Income Trust N/A $10.95 $10.30 1.69% $0.0434 Monthly 04/01/2024 04/11/2024 04/18/2024 77 M $0.00 0.00 Ordinary Shares
04/10/2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $8.66 $8.54 1.64% $0.035 Monthly 03/27/2024 04/11/2024 04/25/2024 130 M $0.00 0.00 Ordinary Shares
04/10/2024 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.50 $5.22 4.60% $0.06 monthly 03/01/2024 04/11/2024 04/29/2024 94 M $0.00 0.00 Ordinary Shares
04/10/2024 EVF Eaton Vance Senior Income Trust N/A $6.32 $6.37 3.83% $0.061 Monthly 04/01/2024 04/11/2024 04/18/2024 100 M $0.00 0.00 Ordinary Shares
04/10/2024 EVN Eaton Vance Municipal Income Trust N/A $10.28 $10.04 1.84% $0.0461 Monthly 04/01/2024 04/11/2024 04/18/2024 408 M $0.00 0.00 Ordinary Shares
04/10/2024 EVV Eaton Vance Limited Duration Income Fund N/A $9.75 $9.52 3.35% $0.0797 Monthly 04/01/2024 04/11/2024 04/18/2024 1,133 M $0.00 0.00 Ordinary Shares
04/10/2024 FF Futurefuel Corp N/A $4.56 $5.75 173.91% $2.50 Irregular 03/14/2024 03/26/2024 04/09/2024 200 M $0.85 5.34 Ordinary Shares
04/10/2024 GNL Global Net Lease Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $7.21 $6.86 16.03% $0.275 Quarterly 04/01/2024 04/11/2024 04/16/2024 1,661 M -$1.56 -6.11 Ordinary Shares
04/10/2024 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.03 $16.11 3.07% $0.1235 Monthly 04/01/2024 04/11/2024 04/30/2024 366 M $0.00 0.00 Ordinary Shares
04/10/2024 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $16.79 $16.16 3.06% $0.1235 Monthly 04/01/2024 04/11/2024 04/30/2024 446 M $0.00 0.00 Ordinary Shares
04/10/2024 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $15.60 $15.10 2.91% $0.11 Monthly 04/01/2024 04/11/2024 04/30/2024 498 M $0.00 0.00 Ordinary Shares
04/10/2024 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $19.96 $19.17 2.88% $0.138 Monthly 04/01/2024 04/11/2024 04/30/2024 707 M $0.00 0.00 Ordinary Shares
04/10/2024 IMKTA Ingles Markets, Inc. - Ordinary Shares - Class A N/A $68.32 $74.03 0.89% $0.165 Quarterly 04/01/2024 04/11/2024 04/18/2024 993 M $9.28 5.64 Ordinary Shares - Class A
04/10/2024 JOUT Johnson Outdoors Inc - Ordinary Shares - Class A N/A $35.06 $42.93 3.07% $0.33 quarterly 02/29/2024 04/11/2024 04/25/2024 319 M $0.47 66.66 Ordinary Shares - Class A
04/10/2024 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $16.80 $15.59 2.68% $0.1046 Monthly 03/22/2024 04/11/2024 04/22/2024 219 M $0.00 0.00 Ordinary Shares
04/10/2024 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.24 $3.20 4.25% $0.034 monthly 03/01/2024 04/11/2024 04/29/2024 293 M $0.00 0.00 Ordinary Shares
04/10/2024 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $2.88 $2.87 4.18% $0.03 monthly 03/01/2024 04/11/2024 04/29/2024 219 M $0.00 0.00 Ordinary Shares
04/10/2024 PAXS PIMCO Access Income Fund N/A $15.79 $15.67 3.81% $0.1494 Monthly 04/01/2024 04/11/2024 05/01/2024 695 M $0.00 0.00 Ordinary Shares
04/10/2024 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.88 $5.55 1.55% $0.0215 Monthly 04/01/2024 04/11/2024 05/01/2024 190 M $0.00 0.00 Ordinary Shares
04/10/2024 PCM PCM Fund Inc Securities and Commodity Exchanges $7.81 $8.74 3.66% $0.08 Monthly 04/01/2024 04/11/2024 05/01/2024 94 M $0.00 0.00 Ordinary Shares
04/10/2024 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.15 $13.88 3.24% $0.1125 Monthly 04/01/2024 04/11/2024 05/01/2024 715 M $0.00 0.00 Ordinary Shares
04/10/2024 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.42 $9.15 1.57% $0.036 Monthly 04/01/2024 04/11/2024 05/01/2024 179 M $0.00 0.00 Ordinary Shares
04/10/2024 PDI PIMCO Dynamic Income Fund N/A $19.05 $19.46 4.53% $0.2205 Monthly 04/01/2024 04/11/2024 05/01/2024 4,906 M $0.00 0.00 Ordinary Shares
04/10/2024 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.16 $12.92 3.96% $0.1279 Monthly 04/01/2024 04/11/2024 05/01/2024 1,494 M $0.00 0.00 Ordinary Shares
04/10/2024 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $11.29 $11.36 2.90% $0.0825 Monthly 04/01/2024 04/11/2024 04/30/2024 555 M $0.00 0.00 Ordinary Shares
04/10/2024 PDX PIMCO Dynamic Income Strategy Fund Securities and Commodity Exchanges $20.85 $21.13 2.14% $0.1133 monthly 03/01/2024 04/11/2024 05/01/2024 932 M $0.00 0.00 Ordinary Shares
04/10/2024 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.25 $8.36 3.89% $0.0814 Monthly 04/01/2024 04/11/2024 05/01/2024 314 M $0.00 0.00 Ordinary Shares
04/10/2024 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.28 $7.36 3.90% $0.0718 Monthly 04/01/2024 04/11/2024 05/01/2024 611 M $0.00 0.00 Ordinary Shares
04/10/2024 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $7.48 $7.49 3.68% $0.069 Monthly 04/01/2024 04/11/2024 05/01/2024 85 M $0.00 0.00 Ordinary Shares
04/10/2024 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.79 $4.89 3.93% $0.048 Monthly 04/01/2024 04/11/2024 05/01/2024 700 M $0.00 0.00 Ordinary Shares
04/10/2024 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.18 $9.01 1.86% $0.042 Monthly 04/01/2024 04/11/2024 05/01/2024 241 M $0.00 0.00 Ordinary Shares
04/10/2024 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.57 $8.37 1.89% $0.0395 Monthly 04/01/2024 04/11/2024 05/01/2024 569 M $0.00 0.00 Ordinary Shares
04/10/2024 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $7.63 $7.29 1.81% $0.033 Monthly 04/01/2024 04/11/2024 05/01/2024 255 M $0.00 0.00 Ordinary Shares
04/10/2024 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $7.92 $7.50 1.79% $0.0335 Monthly 04/01/2024 04/11/2024 05/01/2024 62 M $0.00 0.00 Ordinary Shares
04/10/2024 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.45 $7.15 1.65% $0.0295 Monthly 04/01/2024 04/11/2024 05/01/2024 84 M $0.00 0.00 Ordinary Shares
04/10/2024 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.30 $14.77 3.22% $0.1188 Monthly 04/01/2024 04/11/2024 05/01/2024 2,189 M $0.00 0.00 Ordinary Shares
04/10/2024 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $5.96 $5.68 1.75% $0.0248 Monthly 04/01/2024 04/11/2024 05/01/2024 34 M $0.00 0.00 Ordinary Shares
04/10/2024 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.15 $7.13 1.65% $0.0295 Monthly 04/01/2024 04/11/2024 05/01/2024 161 M $0.00 0.00 Ordinary Shares
04/10/2024 RCS PIMCO Strategic Income Fund Inc N/A $6.11 $5.98 3.41% $0.051 Monthly 04/01/2024 04/11/2024 05/01/2024 281 M $0.00 0.00 Ordinary Shares
04/10/2024 RVSB Riverview Bancorp, Inc. Monetary Authorities-Central Bank $3.81 $4.43 5.42% $0.06 Quarterly 03/27/2024 04/11/2024 04/22/2024 80 M $0.00 0.00 Ordinary Shares
04/10/2024 TBLD Thornburg Income Builder Opportunities Trust N/A $15.96 N/A N/A $0.1042 Monthly 04/01/2024 04/11/2024 04/19/2024 512 M $0.00 0.00 Ordinary Shares
04/10/2024 TIMB TIM SA - ADR N/A $14.81 N/A N/A $0.1782 Irregular 04/01/2024 04/11/2024 10/29/2024 7,170 M $0.00 0.00 ADR
04/10/2024 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.53 N/A N/A $0.08 monthly 03/01/2024 04/11/2024 04/29/2024 85 M $0.00 0.00 Ordinary Shares
04/10/2024 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.32 N/A N/A $0.05 monthly 03/01/2024 04/11/2024 04/29/2024 365 M $0.00 0.00 Ordinary Shares

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