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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-18-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.05 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $8.61 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 10-18-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.93 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.38 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $11.70 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.19 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.54 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.40 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.79 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.43 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $24.57 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.18 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.51 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.58 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 10-18-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.39 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $20.41 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.20 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | SSW | Seaspan Corporation | N/A | $9.93 | $12.75 | N/A | $0.125 | 2,138 M | 215,756,000 | 1.74 | N/A | Ordinary Shares - Class A |
| 10-18-2016 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $19.41 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | UHAL | U-Haul Holding Co /NV/ | Personal Services/Services – Truck & Auto Rental And Leasing | $52.82 | $330.68 | N/A | $0.00 | 0 M | 196,077,880 | 0.00 | N/A | Ordinary Shares |
| 10-18-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.01 | $33.21 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 10-18-2016 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $12.48 | $17.68 | 0.13% | $0.25 | 591 M | 75,236,000 | 1.13 | 0.00 | Ordinary Shares |
| 10-18-2016 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.54 | $13.53 | 0.31% | $0.06 | 199 M | 47,316,637 | 1.46 | 9.22 | Ordinary Shares |
| 10-18-2016 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $13.20 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 10-18-2016 | SUNS V | Sunrise Realty Trust, Inc. | Trading/REIT | $7.63 | $15.80 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 10-18-2016 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.90 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.30 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $26.57 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | CCA | MFS California Municipal Fund | N/A | $12.88 | $12.94 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-18-2016 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.62 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2016 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.00 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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