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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-20-2017 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.89 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.89 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $22.24 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.38 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.74 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.49 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $22.25 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.84 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $10.48 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $13.77 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 07-20-2017 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.75 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $9.92 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $16.44 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.05 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.73 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $14.01 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $20.52 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.83 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.66 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.50 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.78 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.36 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.65 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.72 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.61 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $15.16 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $22.02 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $22.19 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.72 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.48 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.65 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | OPI | Office Properties Income Trust | Real Estate/Real Estate | $0.20 | $71.40 | 0.16% | $0.01 | 18 M | 73,976,190 | -2.62 | 0.00 | Ordinary Shares |
| 07-20-2017 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $90.55 | $77.16 | 0.04% | $0.665 | 90,575 M | 1,275,927,307 | 2.30 | 30.89 | Ordinary Shares |
| 07-20-2017 | PNBK | PATRIOT NATIONAL BANCORP INC | Banking/National Commercial Banks | $1.10 | $16.88 | N/A | $0.01 | 126 M | 114,991,017 | -1.07 | 0.00 | Ordinary Shares |
| 07-20-2017 | DHC | DIVERSIFIED HEALTHCARE TRUST | Trading/REIT | $8.45 | $19.33 | 0.01% | $0.01 | 1,606 M | 242,106,926 | -1.33 | 0.00 | Ordinary Shares |
| 07-20-2017 | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.32 | $11.70 | 0.05% | $0.15 | 46,039 M | 3,984,692,630 | -1.54 | 0.00 | Ordinary Shares |
| 07-20-2017 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $113.87 | $43.23 | 0.02% | $0.84 | 161,349 M | 1,218,294,007 | 5.91 | 22.04 | Ordinary Shares |
| 07-20-2017 | GLBZ | GLEN BURNIE BANCORP | Banking/State Commercial Banks – Fed Reserve System | $4.30 | $10.72 | N/A | $0.10 | 13 M | 2,919,695 | 0.06 | 509.04 | Ordinary Shares |
| 07-20-2017 | BCH | BANK OF CHILE | Banking/Misc. Commercial Banks | $36.09 | $27.55 | N/A | $2.1834 | 12,804 M | 505,085,406 | 1.39 | 8.81 | ADR |
| 07-20-2017 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Banking/Savings Institutions | $20.04 | $26.38 | N/A | $0.13 | 0 M | N/A | 1.71 | N/A | Ordinary Shares |
| 07-20-2017 | CMRE | Costamare Inc. | Transportation/Water Transport | $17.62 | $6.82 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | Ordinary Shares |
| 07-20-2017 | RMR | RMR GROUP INC. | Business Services/Services – Management, Public Relations, Consulting | $20.23 | $50.20 | 0.12% | $0.45 | 483 M | 32,093,381 | 1.20 | 23.22 | Ordinary Shares - Class A |
| 07-20-2017 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $12.54 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $26.55 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $15.08 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $13.94 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | MVC | MVC Capital Inc | N/A | $9.10 | $9.99 | 0.05% | $0.17 | 162 M | 17,725,118 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.53 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.74 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $15.35 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.93 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | ISDR | ISSUER DIRECT CORP | N/A | $8.75 | $12.40 | N/A | $0.05 | 46 M | 3,833,977 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $5.10 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $22.19 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.57 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.87 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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