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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-19-2017 | 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 |
| 04-19-2017 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $23.21 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.59 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $21.30 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.46 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.85 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 04-19-2017 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.85 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 04-19-2017 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $14.04 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.03 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.40 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $21.69 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $13.03 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.63 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.65 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.78 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.82 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.53 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.40 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $9.35 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $24.08 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.32 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.99 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 04-19-2017 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.50 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $18.89 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.23 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $10.20 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.28 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $17.14 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.59 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 04-19-2017 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $14.07 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $20.26 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.30 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.72 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.40 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $15.95 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.60 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.59 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.47 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 04-19-2017 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.37 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.91 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $18.20 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | BDGE | Bridge Bancorp, Inc. | N/A | $24.43 | $33.80 | 0.03% | $0.24 | 483 M | 19,759,711 | 2.37 | 10.43 | Ordinary Shares |
| 04-19-2017 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $15.05 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $20.89 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $20.47 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $21.65 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.50 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.19 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $22.32 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 04-19-2017 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.10 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | OPI | Office Properties Income Trust | Real Estate/Real Estate | $0.20 | $88.16 | 0.16% | $0.01 | 18 M | 73,976,190 | -2.62 | 0.00 | Ordinary Shares |
| 04-19-2017 | BSAC | BANCO SANTANDER CHILE | Banking/Misc. Commercial Banks | $30.22 | $23.67 | 0.04% | $0.774 | 9,729 M | 471,115,317 | 1.32 | 0.00 | ADR |
| 04-19-2017 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $87.55 | $73.18 | 0.02% | $0.53 | 67,894 M | 800,189,310 | 2.60 | 32.52 | Ordinary Shares |
| 04-19-2017 | SM | SM Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $29.44 | $21.41 | 0.03% | $0.22 | 7,432 M | 239,748,701 | 2.38 | 56.73 | Ordinary Shares |
| 04-19-2017 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $34.41 | $20.30 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 04-19-2017 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $90.55 | $79.43 | 0.04% | $0.665 | 90,575 M | 1,275,927,307 | 2.30 | 30.89 | Ordinary Shares |
| 04-19-2017 | DHC | DIVERSIFIED HEALTHCARE TRUST | Trading/REIT | $8.45 | $22.04 | 0.01% | $0.01 | 1,606 M | 242,106,926 | -1.33 | 0.00 | Ordinary Shares |
| 04-19-2017 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $146.42 | $89.33 | 0.03% | $1.0885 | 333,171 M | 2,328,598,978 | 6.98 | 20.05 | Ordinary Shares |
| 04-19-2017 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $76.82 | $62.80 | 0.01% | $0.27 | 14,176 M | 161,605,541 | 4.11 | 21.00 | Ordinary Shares |
| 04-19-2017 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $9.42 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 04-19-2017 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $9.58 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 04-19-2017 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.54 | $12.30 | 0.06% | $0.01 | 69 M | 103,690,340 | -0.31 | 0.00 | Ordinary Shares |
| 04-19-2017 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $26.61 | $29.64 | 0.04% | $0.25 | 2,158 M | 84,577,160 | 2.45 | 10.75 | Ordinary Shares |
| 04-19-2017 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $22.49 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 04-19-2017 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.54 | $11.60 | 0.31% | $0.06 | 199 M | 47,316,637 | 1.46 | 9.22 | Ordinary Shares |
| 04-19-2017 | CMRE | Costamare Inc. | Transportation/Water Transport | $17.62 | $6.65 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | Ordinary Shares |
| 04-19-2017 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $11.12 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 04-19-2017 | DLNG | Dynagas LNG Partners LP | Transportation/Water Transport | $3.84 | $17.26 | N/A | $0.049 | 138 M | 36,802,247 | 0.08 | 0.00 | Unit |
| 04-19-2017 | RMR | RMR GROUP INC. | Business Services/Services – Management, Public Relations, Consulting | $20.23 | $52.10 | 0.12% | $0.45 | 483 M | 32,093,381 | 1.20 | 23.22 | Ordinary Shares - Class A |
| 04-19-2017 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.98 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.78 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $13.19 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.83 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.49 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.07 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $24.95 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $15.10 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $16.10 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.31 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $11.22 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 04-19-2017 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.98 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.88 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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