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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-12-2017 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.29 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.87 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $13.30 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.06 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $13.15 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $13.08 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $6.35 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $13.23 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $12.47 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.60 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.58 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $15.26 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.90 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.53 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VLT | Invesco High Income Trust II | N/A | $11.08 | $15.08 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.24 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $12.88 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.91 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.87 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.02 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | STFC | State Auto Financial Corp. | N/A | $52.01 | $24.76 | N/A | $0.10 | 0 M | 44,512,210 | 1.60 | 0.00 | Ordinary Shares |
| 09-12-2017 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.74 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | GHL | GREENHILL & CO INC | N/A | $15.00 | $14.00 | 0.03% | $0.10 | 282 M | 18,815,295 | -1.23 | -10.40 | Ordinary Shares |
| 09-12-2017 | RMT | ROYCE MICRO-CAP TRUST, INC. | N/A | $9.83 | $8.56 | 0.07% | $0.18 | 496 M | 50,682,110 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.69 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.33 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | AEE | AMEREN CORP | Utilities/Electric And Other Services Combined | $109.07 | $59.45 | 0.03% | $0.75 | 44,408 M | 404,327,823 | 5.60 | 29.14 | Ordinary Shares |
| 09-12-2017 | HRB | H&R BLOCK INC | Personal Services/Services – Personal | $36.96 | $26.55 | 0.05% | $0.42 | 4,023 M | 126,760,207 | 12.23 | 0.00 | Ordinary Shares |
| 09-12-2017 | LRCX | LAM RESEARCH CORP | Machinery/Special Industry Machinery | $294.05 | $171.67 | 0.00% | $0.26 | 264,003 M | 1,250,571,000 | 5.31 | 39.36 | Ordinary Shares |
| 09-12-2017 | UVSP | UNIVEST FINANCIAL Corp | Banking/State Commercial Banks – Fed Reserve System | $38.89 | $28.95 | 0.03% | $0.21 | 962 M | 27,845,802 | 3.36 | 10.08 | Ordinary Shares |
| 09-12-2017 | MTEX | MANNATECH INC | Pharmaceutical Products/Medicinal Chemicals | $5.70 | $14.60 | N/A | $0.20 | 19 M | 1,900,930 | 1.23 | 0.00 | Ordinary Shares |
| 09-12-2017 | HPQ | HP INC | Computer Hardware/Computer & Office Equipment | $22.68 | $19.48 | 0.06% | $0.30 | 17,846 M | 914,550,199 | 2.66 | 7.11 | Ordinary Shares |
| 09-12-2017 | TXRH | Texas Roadhouse, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $177.38 | $47.98 | 0.02% | $0.75 | 10,887 M | 65,729,615 | 6.27 | 26.21 | Ordinary Shares |
| 09-12-2017 | AL | AIR LEASE CORP | Business Services/Services – Equipment Rental And Leasing | $65.00 | $40.12 | N/A | $0.22 | 0 M | 200 | 7.11 | N/A | Ordinary Shares - Class A |
| 09-12-2017 | NWSA | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $27.02 | $13.26 | 0.01% | $0.10 | 13,846 M | 547,446,760 | 2.01 | 12.18 | Ordinary Shares - Class A |
| 09-12-2017 | NWS | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $31.31 | $13.50 | 0.01% | $0.10 | 13,846 M | 547,446,760 | 2.01 | 12.18 | Ordinary Shares - Class B |
| 09-12-2017 | HPE | Hewlett Packard Enterprise Co | Computer Hardware/Computer & Office Equipment | $31.35 | $13.12 | N/A | $0.1425 | 0 M | 1,326,854,089 | -0.17 | N/A | Ordinary Shares |
| 09-12-2017 | DEA | Easterly Government Properties, Inc. | Trading/REIT | $23.35 | $19.93 | 0.08% | $0.45 | 993 M | 46,449,374 | 0.23 | 88.30 | Ordinary Shares |
| 09-12-2017 | APC | Anadarko Petroleum Corp. | N/A | $72.92 | $41.76 | 0.00% | $0.30 | 3,225,347 M | N/A | 0.00 | 31.63 | Ordinary Shares |
| 09-12-2017 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.18 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.43 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | PSB | PS BUSINESS PARKS, INC./MD | N/A | $187.47 | $133.88 | 0.02% | $0.2168 | 5,178 M | 27,627,443 | 15.81 | 11.84 | Ordinary Shares |
| 09-12-2017 | CCA | MFS California Municipal Fund | N/A | $12.88 | $12.43 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 09-12-2017 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.91 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.61 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.76 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 09-12-2017 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.24 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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