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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-16-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $12.77 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.72 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $11.68 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.76 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.37 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $11.92 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | AFT | Axesstel, Inc. | N/A | $14.86 | $16.95 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 04-16-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.92 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $11.73 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.82 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.72 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.24 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $10.56 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $15.81 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $17.88 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | MSM | MSC INDUSTRIAL DIRECT CO INC | Wholesale/Wholesale – Industrial Machinery & Equipment | $104.28 | $89.51 | 0.04% | $0.87 | 5,237 M | 55,834,311 | 3.73 | 25.21 | Ordinary Shares - Class A |
| 04-16-2018 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $293.33 | $130.52 | 0.00% | $0.17 | 9,248 M | 30,315,168 | 13.98 | 19.51 | Ordinary Shares |
| 04-16-2018 | ORCL | ORACLE CORP | Computer Software/Services – Computer Programming And Data Processing | $195.95 | $46.05 | N/A | $0.50 | 0 M | 2,876,046,000 | 5.69 | N/A | Ordinary Shares |
| 04-16-2018 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $100.81 | $49.83 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 04-16-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $13.39 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 04-16-2018 | 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 |
| 04-16-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.49 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.26 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 04-16-2018 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.67 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
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