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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-11-2016 | PCM | PCM FUND, INC. | N/A | $6.62 | $9.80 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.44 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $12.75 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $20.27 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $10.48 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $18.00 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.37 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $9.74 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-11-2016 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $13.87 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $12.28 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.71 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | AVH | Avianca Holdings S.A | N/A | $0.88 | $6.47 | N/A | $0.0418 | 37 M | 42,563,500 | -7.31 | N/A | ADR |
| 10-11-2016 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $28.60 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $15.55 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $9.78 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $10.05 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $18.40 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $13.37 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $13.05 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $10.13 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $23.16 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | IVC | Invacare Corp. | N/A | $0.67 | $11.42 | N/A | $0.0125 | 25 M | 37,754,335 | -2.18 | -0.32 | Ordinary Shares |
| 10-11-2016 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.44 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $13.64 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $11.85 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $12.57 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $16.27 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.25 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.49 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.72 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $22.63 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.86 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.54 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | SIEB | SIEBERT FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $1.77 | $1.25 | N/A | $0.20 | 118 M | 40,426,936 | 0.24 | 16.17 | Ordinary Shares |
| 10-11-2016 | KAI | KADANT INC | Machinery/Special Industry Machinery | $338.82 | $49.42 | N/A | $0.34 | 0 M | 11,789,023 | 8.66 | N/A | Ordinary Shares |
| 10-11-2016 | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $274.96 | $177.53 | 0.02% | $0.885 | 20,910 M | 120,061,500 | 9.41 | 18.50 | Ordinary Shares |
| 10-11-2016 | JOUT | JOHNSON OUTDOORS INC | Recreation/Toys | $51.40 | $36.52 | 0.03% | $0.33 | 484 M | 10,474,692 | -3.08 | 0.00 | Ordinary Shares - Class A |
| 10-11-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.52 | $8.45 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 10-11-2016 | ZF | Virtus Total Return Fund Inc | N/A | $11.22 | $11.87 | N/A | $0.361 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-11-2016 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $18.45 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | KCNY | Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF | N/A | $34.62 | $33.28 | 0.02% | $0.0696 | 14 M | 400,000 | 0.00 | 0.00 | KraneShares E Fund China Commercial Paper ETF |
| 10-11-2016 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $15.11 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $13.57 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $12.46 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $10.66 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $14.98 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.26 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $14.77 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 10-11-2016 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $16.63 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!