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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-18-2017 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.30 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 01-18-2017 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.00 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.17 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.09 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 01-18-2017 | LANDP | Gladstone Land Corp | N/A | $20.56 | $26.02 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 01-18-2017 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $13.74 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.20 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.86 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 01-18-2017 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.83 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.15 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | ENIA | Enel Americas SA | N/A | $4.81 | $8.69 | 0.02% | $0.061 | 10,320 M | 2,145,633,971 | 0.37 | 13.93 | ADR |
| 01-18-2017 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.17 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.03 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.25 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 01-18-2017 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.18 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.05 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.91 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.94 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.27 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 01-18-2017 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.21 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.03 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $17.88 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.16 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 01-18-2017 | CPTA | Capitala Finance Corp | N/A | $25.40 | $13.89 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.11 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $22.16 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 01-18-2017 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.57 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $897.45 | $93.33 | 0.01% | $1.51 | 329,011 M | 460,637,026 | 20.18 | 34.89 | Ordinary Shares |
| 01-18-2017 | GD | GENERAL DYNAMICS CORP | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $346.53 | $175.99 | 0.02% | $1.59 | 93,954 M | 270,430,187 | 16.12 | 21.64 | Ordinary Shares |
| 01-18-2017 | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.32 | $12.41 | 0.05% | $0.15 | 46,039 M | 3,984,692,630 | -1.54 | 0.00 | Ordinary Shares |
| 01-18-2017 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $146.42 | $84.93 | 0.03% | $1.0885 | 333,171 M | 2,328,598,978 | 6.98 | 20.05 | Ordinary Shares |
| 01-18-2017 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $208.05 | $102.50 | 0.02% | $0.94 | 3,212 M | 13,455,402 | 5.90 | 40.16 | Ordinary Shares |
| 01-18-2017 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.01 | $36.85 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 01-18-2017 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $8.67 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 01-18-2017 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $9.43 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 01-18-2017 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.54 | $12.83 | 0.06% | $0.01 | 69 M | 103,690,340 | -0.31 | 0.00 | Ordinary Shares |
| 01-18-2017 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $19.99 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 01-18-2017 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $12.03 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 01-18-2017 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $14.03 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 01-18-2017 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $82.83 | $53.30 | 0.02% | $0.53 | 49,684 M | 419,228,118 | 6.04 | 18.59 | Ordinary Shares - Class A |
| 01-18-2017 | ENIC | Enel Chile S.A. | Utilities/Electric Services | $4.62 | $4.79 | N/A | $0.156 | 3,790 M | 1,383,331,144 | -118.47 | 0.00 | ADR |
| 01-18-2017 | CLB | CORE LABORATORIES N V | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $13.13 | $121.77 | 0.00% | $0.01 | 1,025 M | 46,912,971 | 0.66 | 43.23 | Ordinary Shares |
| 01-18-2017 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.20 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | PKI | Revvity Inc. | N/A | $115.22 | $52.43 | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 01-18-2017 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $16.48 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 01-18-2017 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.74 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 01-18-2017 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.26 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $22.40 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $11.37 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.42 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 01-18-2017 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $11.47 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 01-18-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.62 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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