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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-12-2017 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.58 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.94 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $13.45 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $12.72 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $6.08 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $12.35 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $12.12 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.74 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.40 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.35 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.59 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $12.55 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.84 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.62 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | RVT | ROYCE VALUE TRUST, INC. | N/A | $15.77 | $15.46 | 0.07% | $0.28 | 1,794 M | 115,346,161 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.44 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | 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 |
| 12-12-2017 | AEE | AMEREN CORP | Utilities/Electric And Other Services Combined | $109.07 | $61.36 | 0.03% | $0.75 | 44,408 M | 404,327,823 | 5.60 | 29.14 | Ordinary Shares |
| 12-12-2017 | ALOT | AstroNova, Inc. | Computer Hardware/Computer & Office Equipment | $14.52 | $14.40 | N/A | $0.07 | 69 M | 7,692,840 | -0.31 | 0.00 | Ordinary Shares |
| 12-12-2017 | GES | GUESS INC | Apparel/Apparel And Other Finished Products | $16.81 | $16.05 | 0.07% | $0.225 | 925 M | 52,151,599 | -0.50 | 11.50 | Ordinary Shares |
| 12-12-2017 | JJSF | J&J SNACK FOODS CORP | Food Products/Bakery Products | $76.17 | $147.43 | 0.04% | $0.78 | 1,518 M | 18,753,416 | 3.00 | 26.09 | Ordinary Shares |
| 12-12-2017 | JEF | Jefferies Financial Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $52.98 | $26.11 | 0.04% | $0.40 | 9,177 M | 204,432,307 | 3.05 | 13.93 | Ordinary Shares |
| 12-12-2017 | PWOD | PENNS WOODS BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $30.00 | $47.45 | 0.05% | $0.32 | 212 M | 7,614,214 | 2.17 | 9.98 | Ordinary Shares |
| 12-12-2017 | TEF | Telefonica S.A | Communication/Telephone Communications | $3.81 | $9.78 | 0.07% | $0.1554 | 25,629 M | 5,670,161,554 | 0.70 | -20.23 | ADR |
| 12-12-2017 | NBR | NABORS INDUSTRIES LTD | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $97.40 | $6.01 | N/A | $0.01 | 1,363 M | 15,957,192 | 14.86 | 5.71 | Ordinary Shares |
| 12-12-2017 | JHX | James Hardie Industries plc | Construction Materials/Concrete, Gypsum & Plaster Products | $20.98 | $16.63 | N/A | $0.30 | 16,143 M | 431,524,336 | 0.78 | 0.00 | ADR |
| 12-12-2017 | PLCE | Childrens Place, Inc. | Retail/Retail – Apparel & Accessory Stores | $3.25 | $136.70 | N/A | $0.56 | 89 M | 22,211,880 | -4.01 | 0.00 | Ordinary Shares |
| 12-12-2017 | HPQ | HP INC | Computer Hardware/Computer & Office Equipment | $22.68 | $20.98 | 0.06% | $0.30 | 17,846 M | 914,550,199 | 2.66 | 7.11 | Ordinary Shares |
| 12-12-2017 | TXRH | Texas Roadhouse, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $177.38 | $50.92 | 0.02% | $0.75 | 10,887 M | 65,729,615 | 6.27 | 26.21 | Ordinary Shares |
| 12-12-2017 | STNG | Scorpio Tankers Inc. | Transportation/Water Transport | $84.41 | $31.90 | 0.02% | $0.45 | 3,804 M | 53,175,099 | 2.53 | 0.00 | Ordinary Shares |
| 12-12-2017 | HPE | Hewlett Packard Enterprise Co | Computer Hardware/Computer & Office Equipment | $31.35 | $14.50 | N/A | $0.1425 | 0 M | 1,326,854,089 | -0.17 | N/A | Ordinary Shares |
| 12-12-2017 | APC | Anadarko Petroleum Corp. | N/A | $72.92 | $48.54 | 0.00% | $0.30 | 3,225,347 M | N/A | 0.00 | 31.63 | Ordinary Shares |
| 12-12-2017 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.40 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | PSB | PS BUSINESS PARKS, INC./MD | N/A | $187.47 | $128.45 | 0.02% | $0.2168 | 5,178 M | 27,627,443 | 15.81 | 11.84 | Ordinary Shares |
| 12-12-2017 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $8.04 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.35 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 12-12-2017 | RGT | ROYCE GLOBAL VALUE TRUST, INC. | N/A | $10.84 | $10.38 | 0.01% | $0.15 | 74 M | 6,361,220 | 0.00 | 0.00 | Ordinary Shares |
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