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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-19-2017 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.57 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 07-19-2017 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.98 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $15.36 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $17.10 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 07-19-2017 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.83 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 07-19-2017 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $14.76 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $13.61 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.86 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | INSI | Insight Select Income Fund | N/A | $17.22 | $19.55 | 0.05% | $0.20 | 182 M | 10,713,410 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $14.00 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.59 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.25 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.05 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 07-19-2017 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.43 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.17 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $10.24 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.76 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 07-19-2017 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.65 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.99 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 07-19-2017 | BDGE | Bridge Bancorp, Inc. | N/A | $24.43 | $33.35 | 0.03% | $0.24 | 483 M | 19,759,711 | 2.37 | 10.43 | Ordinary Shares |
| 07-19-2017 | CPTA | Capitala Finance Corp | N/A | $25.40 | $13.31 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $18.06 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $22.51 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 07-19-2017 | AIR | AAR CORP | Aircraft/Aircraft & Parts | $117.78 | $36.75 | N/A | $0.075 | 0 M | 39,764,268 | 4.56 | N/A | Ordinary Shares |
| 07-19-2017 | CHT | CHUNGHWA TELECOM CO LTD | Communication/Telephone Communications | $43.81 | $34.78 | 0.04% | $1.4779 | 29,149 M | 775,744,700 | 1.45 | 24.15 | ADR |
| 07-19-2017 | COO | COOPER COMPANIES, INC. | Medical Equipment/Ophthalmic Goods | $60.00 | $254.90 | N/A | $0.03 | 0 M | 195,114,398 | 1.88 | N/A | Ordinary Shares |
| 07-19-2017 | LTC | LTC PROPERTIES INC | Trading/REIT | $39.12 | $51.23 | 0.06% | $0.19 | 1,794 M | 51,181,456 | 2.57 | 14.92 | Ordinary Shares |
| 07-19-2017 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $34.41 | $20.50 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 07-19-2017 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $146.42 | $88.35 | 0.03% | $1.0885 | 333,171 M | 2,328,598,978 | 6.98 | 20.05 | Ordinary Shares |
| 07-19-2017 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $208.05 | $107.45 | 0.02% | $0.94 | 3,212 M | 13,455,402 | 5.90 | 40.16 | Ordinary Shares |
| 07-19-2017 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $76.82 | $66.08 | 0.01% | $0.27 | 14,176 M | 161,605,541 | 4.11 | 21.00 | Ordinary Shares |
| 07-19-2017 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $9.54 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 07-19-2017 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $9.89 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 07-19-2017 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.54 | $10.96 | 0.06% | $0.01 | 69 M | 103,690,340 | -0.31 | 0.00 | Ordinary Shares |
| 07-19-2017 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $182.10 | $44.78 | N/A | $0.76 | 0 M | 119,016,049 | 8.93 | N/A | Ordinary Shares |
| 07-19-2017 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $21.76 | $29.99 | N/A | $0.25 | 2,259 M | 133,618,284 | 2.00 | 8.27 | Ordinary Shares |
| 07-19-2017 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $26.61 | $28.67 | 0.04% | $0.25 | 2,158 M | 84,577,160 | 2.45 | 10.75 | Ordinary Shares |
| 07-19-2017 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $21.72 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 07-19-2017 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $11.72 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 07-19-2017 | PKI | Revvity Inc. | N/A | $115.22 | $69.39 | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 07-19-2017 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.90 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $26.10 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.44 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $20.12 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2017 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $11.07 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 07-19-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.83 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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