Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-17-2017 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.94 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.52 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $8.82 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 01-17-2017 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.55 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.25 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $12.35 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.00 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $12.95 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $12.37 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.66 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.59 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.92 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.52 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | AFT | Axesstel, Inc. | N/A | $14.86 | $17.36 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 01-17-2017 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.38 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.33 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.34 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $24.87 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $12.50 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.00 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.55 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.06 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $13.17 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 01-17-2017 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $12.43 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $20.14 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.32 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $11.13 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $15.63 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.56 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VBF | Invesco Bond Fund | N/A | $15.42 | $18.72 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $19.48 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $12.48 | $17.75 | 0.13% | $0.25 | 591 M | 75,236,000 | 1.13 | 0.00 | Ordinary Shares |
| 01-17-2017 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.54 | $11.17 | 0.31% | $0.06 | 199 M | 47,316,637 | 1.46 | 9.22 | Ordinary Shares |
| 01-17-2017 | PK | Park Hotels & Resorts Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $11.32 | $26.35 | 0.09% | $0.25 | 2,121 M | 201,361,835 | -1.09 | 0.00 | Ordinary Shares |
| 01-17-2017 | SUNS V | Sunrise Realty Trust, Inc. | Trading/REIT | $7.63 | $16.73 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 01-17-2017 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $13.45 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.05 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.58 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.58 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $27.30 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | CCA | MFS California Municipal Fund | N/A | $12.88 | $11.69 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 01-17-2017 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.54 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.95 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.53 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.67 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 01-17-2017 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.86 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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