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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-19-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.25 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 04-19-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.13 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.63 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.88 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 04-19-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.49 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 04-19-2018 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $13.92 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.59 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.71 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.30 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.85 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.53 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $24.96 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 04-19-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.57 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $12.78 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.32 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 04-19-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.33 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $17.57 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.78 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.42 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.43 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.34 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 04-19-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.89 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 04-19-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $10.75 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | IFN | INDIA FUND, INC. | N/A | $16.15 | $24.78 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.28 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.58 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $24.95 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 04-19-2018 | BDGE | Bridge Bancorp, Inc. | N/A | $24.43 | $32.15 | 0.03% | $0.24 | 483 M | 19,759,711 | 2.37 | 10.43 | Ordinary Shares |
| 04-19-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.65 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | SSW | Seaspan Corporation | N/A | $9.93 | $7.76 | N/A | $0.125 | 2,138 M | 215,756,000 | 1.74 | N/A | Ordinary Shares - Class A |
| 04-19-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.55 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 04-19-2018 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.10 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | CCU | UNITED BREWERIES CO INC | Beer & Liquor/Malt Beverages | $11.94 | $28.38 | 0.04% | $0.1727 | 4,563 M | 184,751,436 | 467.40 | 28.72 | ADR |
| 04-19-2018 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $87.55 | $67.52 | 0.02% | $0.53 | 67,894 M | 800,189,310 | 2.60 | 32.52 | Ordinary Shares |
| 04-19-2018 | LTC | LTC PROPERTIES INC | Trading/REIT | $39.12 | $35.14 | 0.06% | $0.19 | 1,794 M | 51,181,456 | 2.57 | 14.92 | Ordinary Shares |
| 04-19-2018 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $34.41 | $18.85 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 04-19-2018 | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.32 | $10.82 | 0.05% | $0.15 | 46,039 M | 3,984,692,630 | -1.54 | 0.00 | Ordinary Shares |
| 04-19-2018 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $45.48 | $76.25 | N/A | $0.67 | 0 M | 14,887,454 | -1.86 | N/A | Ordinary Shares |
| 04-19-2018 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $146.42 | $73.80 | 0.03% | $1.0885 | 333,171 M | 2,328,598,978 | 6.98 | 20.05 | Ordinary Shares |
| 04-19-2018 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $208.05 | $131.60 | 0.02% | $0.94 | 3,212 M | 13,455,402 | 5.90 | 40.16 | Ordinary Shares |
| 04-19-2018 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $40.88 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 04-19-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.01 | $37.30 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 04-19-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $10.90 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 04-19-2018 | LYG | Lloyds Banking Group plc | Banking/Misc. Commercial Banks | $5.43 | $3.74 | 0.05% | $0.134 | 43,461 M | 15,472,845,997 | N/A | 2.77 | ADR |
| 04-19-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $8.62 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 04-19-2018 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.54 | $7.64 | 0.06% | $0.01 | 69 M | 103,690,340 | -0.31 | 0.00 | Ordinary Shares |
| 04-19-2018 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.99 | $15.58 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 04-19-2018 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $26.61 | $30.56 | 0.04% | $0.25 | 2,158 M | 84,577,160 | 2.45 | 10.75 | Ordinary Shares |
| 04-19-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $17.14 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 04-19-2018 | CMRE | Costamare Inc. | Transportation/Water Transport | $17.62 | $7.01 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | Ordinary Shares |
| 04-19-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $12.41 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 04-19-2018 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $82.83 | $85.45 | 0.02% | $0.53 | 49,684 M | 419,228,118 | 6.04 | 18.59 | Ordinary Shares - Class A |
| 04-19-2018 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $46.79 | $28.62 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 04-19-2018 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.60 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.79 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $25.36 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.45 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 04-19-2018 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $13.51 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.15 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $18.62 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.43 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 04-19-2018 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.64 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.61 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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