Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-12-2016 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $15.33 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.79 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $12.98 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $13.77 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $5.87 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $14.19 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $13.46 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | N/A | $2.58 | $3.39 | 0.07% | $0.0175 | 188 M | 72,736,534 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $16.58 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $13.64 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $9.58 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.30 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.32 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $13.46 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | STFC | State Auto Financial Corp. | N/A | $52.01 | $23.43 | N/A | $0.10 | 0 M | 44,512,210 | 1.60 | 0.00 | Ordinary Shares |
| 09-12-2016 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.48 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $12.36 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.73 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.18 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | TCBK | TRICO BANCSHARES / | Banking/State Commercial Banks – Fed Reserve System | $50.95 | $27.06 | 0.03% | $0.33 | 1,528 M | 31,910,590 | 3.97 | 11.86 | Ordinary Shares |
| 09-12-2016 | HRB | H&R BLOCK INC | Personal Services/Services – Personal | $36.96 | $22.25 | 0.05% | $0.42 | 4,023 M | 126,760,207 | 12.23 | 0.00 | Ordinary Shares |
| 09-12-2016 | LRCX | LAM RESEARCH CORP | Machinery/Special Industry Machinery | $294.05 | $93.27 | 0.00% | $0.26 | 264,003 M | 1,250,571,000 | 5.31 | 39.36 | Ordinary Shares |
| 09-12-2016 | RNST | RENASANT CORP | Banking/State Commercial Banks – Fed Reserve System | $40.19 | $34.77 | 0.02% | $0.22 | 3,401 M | 92,272,120 | 2.38 | 14.92 | Ordinary Shares |
| 09-12-2016 | WSBC | WESBANCO INC | Banking/National Commercial Banks | $34.24 | $32.82 | 0.04% | $0.37 | 3,315 M | 96,180,560 | 3.26 | 11.11 | Ordinary Shares |
| 09-12-2016 | FICO | FAIR ISAAC CORP | Business Services/Services – Misc. Business Services | $1,126.00 | $131.73 | N/A | $0.02 | 25,324 M | 23,190,906 | 31.84 | 33.34 | Ordinary Shares |
| 09-12-2016 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $10.86 | $42.37 | 0.09% | $0.25 | 75 M | 6,363,968 | -0.53 | 0.00 | Ordinary Shares - Class A |
| 09-12-2016 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $80.38 | $43.09 | 0.02% | $0.32 | 2,278 M | 28,509,904 | 2.30 | 35.80 | Ordinary Shares |
| 09-12-2016 | GLNG | GOLAR LNG LTD | Transportation/Water Transport | $55.70 | $21.84 | 0.03% | $0.25 | 2,379 M | 104,566,897 | -1.80 | 0.00 | Ordinary Shares |
| 09-12-2016 | HPQ | HP INC | Computer Hardware/Computer & Office Equipment | $22.68 | $14.49 | 0.06% | $0.30 | 17,846 M | 914,550,199 | 2.66 | 7.11 | Ordinary Shares |
| 09-12-2016 | DG | DOLLAR GENERAL CORP | Retail/Retail – Variety Stores | $113.29 | $71.77 | N/A | $0.59 | 0 M | 220,226,320 | 6.87 | N/A | Ordinary Shares |
| 09-12-2016 | TXRH | Texas Roadhouse, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $177.38 | $43.41 | 0.02% | $0.75 | 10,887 M | 65,729,615 | 6.27 | 26.21 | Ordinary Shares |
| 09-12-2016 | NWSA | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $27.02 | $13.90 | 0.01% | $0.10 | 13,846 M | 547,446,760 | 2.01 | 12.18 | Ordinary Shares - Class A |
| 09-12-2016 | NWS | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $31.31 | $14.50 | 0.01% | $0.10 | 13,846 M | 547,446,760 | 2.01 | 12.18 | Ordinary Shares - Class B |
| 09-12-2016 | GSM | GLOBE SPECIALTY METALS INC | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $4.08 | $8.16 | 0.01% | $0.014 | 828 M | 187,433,543 | -0.78 | 13.23 | Ordinary Shares |
| 09-12-2016 | APC | Anadarko Petroleum Corp. | N/A | $72.92 | $57.79 | 0.00% | $0.30 | 3,225,347 M | N/A | 0.00 | 31.63 | Ordinary Shares |
| 09-12-2016 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.28 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | PSB | PS BUSINESS PARKS, INC./MD | N/A | $187.47 | $109.76 | 0.02% | $0.2168 | 5,178 M | 27,627,443 | 15.81 | 11.84 | Ordinary Shares |
| 09-12-2016 | NNA | Navios Maritime Acquisition Corp | N/A | $3.48 | $21.30 | 0.01% | $0.05 | 58 M | 16,559,481 | -0.59 | -5.94 | Ordinary Shares |
| 09-12-2016 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $8.09 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.96 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2016 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $45.12 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares |
| 09-12-2016 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $9.17 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
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