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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-12-2018 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.86 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $12.66 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | N/A | $9.09 | $9.17 | 0.05% | $0.035 | 136 M | 15,000,726 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.69 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.19 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $12.12 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.73 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $5.66 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $11.72 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.71 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.64 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $7.86 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.08 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $11.89 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.00 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.58 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.82 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $11.71 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.47 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.56 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.91 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | CEN | Ceridian Corp | N/A | $21.33 | $93.90 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $17.85 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 06-12-2018 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.37 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 06-12-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.78 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.05 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $10.64 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.90 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $17.53 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | AEE | AMEREN CORP | Utilities/Electric And Other Services Combined | $109.07 | $56.06 | 0.03% | $0.75 | 44,408 M | 404,327,823 | 5.60 | 29.14 | Ordinary Shares |
| 06-12-2018 | GES | GUESS INC | Apparel/Apparel And Other Finished Products | $16.81 | $22.39 | 0.07% | $0.225 | 925 M | 52,151,599 | -0.50 | 11.50 | Ordinary Shares |
| 06-12-2018 | SITC | SITE Centers Corp. | Trading/REIT | $5.55 | $17.23 | 1.25% | $0.13 | 283 M | 52,474,874 | 3.33 | 1.61 | Ordinary Shares |
| 06-12-2018 | GHM | GRAHAM CORP | Machinery/General Industrial Machinery & Equipment | $98.19 | $25.11 | N/A | $0.11 | 603 M | 10,987,954 | 1.12 | 83.29 | Ordinary Shares |
| 06-12-2018 | VSH | VISHAY INTERTECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $34.26 | $24.40 | 0.03% | $0.10 | 1,965 M | 135,794,240 | -0.07 | 0.00 | Ordinary Shares |
| 06-12-2018 | KSS | KOHLS Corp | Retail/Retail – Department Stores | $14.50 | $78.32 | N/A | $0.125 | 0 M | 112,214,439 | 2.43 | N/A | Ordinary Shares |
| 06-12-2018 | FORR | FORRESTER RESEARCH, INC. | Business Services/Services – Engineering, Accounting, Research, Management | $6.87 | $43.45 | N/A | $0.20 | 109 M | 19,412,000 | -2.80 | 0.00 | Ordinary Shares |
| 06-12-2018 | HPQ | HP INC | Computer Hardware/Computer & Office Equipment | $22.68 | $23.62 | 0.06% | $0.30 | 17,846 M | 914,550,199 | 2.66 | 7.11 | Ordinary Shares |
| 06-12-2018 | TXRH | Texas Roadhouse, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $177.38 | $65.08 | 0.02% | $0.75 | 10,887 M | 65,729,615 | 6.27 | 26.21 | Ordinary Shares |
| 06-12-2018 | HPE | Hewlett Packard Enterprise Co | Computer Hardware/Computer & Office Equipment | $31.35 | $15.79 | N/A | $0.1425 | 0 M | 1,326,854,089 | -0.17 | N/A | Ordinary Shares |
| 06-12-2018 | APC | Anadarko Petroleum Corp. | N/A | $72.92 | $71.35 | 0.00% | $0.30 | 3,225,347 M | N/A | 0.00 | 31.63 | Ordinary Shares |
| 06-12-2018 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.63 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.38 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | PSB | PS BUSINESS PARKS, INC./MD | N/A | $187.47 | $124.00 | 0.02% | $0.2168 | 5,178 M | 27,627,443 | 15.81 | 11.84 | Ordinary Shares |
| 06-12-2018 | CCA | MFS California Municipal Fund | N/A | $12.88 | $10.34 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-12-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.44 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.42 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | ETM | Entercom Communications Corp - Class A | N/A | $5.03 | $7.25 | N/A | $0.02 | 689 M | 137,053,371 | -1.80 | -2.85 | Ordinary Shares - Class A |
| 06-12-2018 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.48 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 06-12-2018 | LFC | China Life Insurance Co | N/A | $7.05 | $14.25 | 0.07% | $0.4853 | 10,492 M | 1,488,235,000 | 1.41 | 1.31 | ADR |
| 06-12-2018 | PTR | PetroChina Co. Ltd. | N/A | $46.77 | $82.05 | N/A | $2.9742 | 9,257 M | 210,989,000 | 7.90 | 0.00 | ADR |
| 06-12-2018 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.62 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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