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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-11-2017 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $18.09 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $26.24 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-11-2017 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $12.06 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $13.83 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.52 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BQH | BlackRock New York Municipal | N/A | $15.62 | $14.48 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 12-11-2017 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $14.52 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $14.01 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $11.42 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.95 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $18.50 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $14.05 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $14.36 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $22.58 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $11.08 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-11-2017 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $14.56 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $13.15 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $20.32 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $14.72 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $12.98 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $23.24 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.74 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $14.69 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $14.37 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.61 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $14.75 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $14.91 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.58 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $15.12 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.83 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.16 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $15.22 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $13.76 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $11.90 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.20 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $12.12 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.80 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $16.63 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $14.09 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $13.28 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $14.80 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $13.17 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.95 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $17.27 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $16.32 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $14.12 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.48 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $13.65 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 12-11-2017 | TLRD | Tailored Brands Inc | N/A | $0.30 | $20.67 | N/A | $0.18 | 15 M | 48,899,900 | -5.68 | N/A | Ordinary Shares |
| 12-11-2017 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.64 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $15.69 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $9.03 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $5.33 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 12-11-2017 | SITC | SITE Centers Corp. | Trading/REIT | $5.55 | $15.02 | 1.25% | $0.13 | 283 M | 52,474,874 | 3.33 | 1.61 | Ordinary Shares |
| 12-11-2017 | HTLD | HEARTLAND EXPRESS INC | Transportation/Trucking & Courier Services, Except Air | $13.22 | $22.35 | N/A | $0.02 | 0 M | 77,454,920 | -0.67 | N/A | Ordinary Shares |
| 12-11-2017 | PHM | PULTEGROUP INC/MI/ | Construction/Operative Builders | $117.55 | $33.81 | 0.01% | $0.26 | 22,620 M | 190,486,353 | 10.43 | 11.07 | Ordinary Shares |
| 12-11-2017 | MNRO | MONRO, INC. | Personal Services/Services – Auto Repair, Services & Parking | $17.72 | $53.15 | 0.05% | $0.28 | 624 M | 30,019,660 | -0.48 | 0.00 | Ordinary Shares |
| 12-11-2017 | CNQ | CANADIAN NATURAL RESOURCES LTD | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $44.53 | $34.61 | 0.05% | $0.4073 | 76,860 M | 2,122,615,390 | 2.40 | 13.35 | Ordinary Shares |
| 12-11-2017 | GBDC | GOLUB CAPITAL BDC, Inc. | Financial Services/Asset Management | $13.16 | $18.84 | 0.12% | $0.33 | 3,332 M | 260,495,181 | 0.82 | 0.00 | Ordinary Shares |
| 12-11-2017 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $11.00 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $13.59 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $15.29 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $14.23 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $9.58 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $14.46 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.26 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $15.54 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $15.15 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $13.92 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $15.64 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $15.41 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $14.27 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.31 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $14.75 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $12.13 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.81 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 12-11-2017 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $14.18 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
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