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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-19-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.35 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 07-19-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.15 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.51 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.51 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 07-19-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.47 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 07-19-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $11.42 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | INSI | Insight Select Income Fund | N/A | $17.22 | $18.37 | 0.05% | $0.20 | 182 M | 10,713,410 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.89 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.49 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.22 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 07-19-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.40 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.37 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.17 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 07-19-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.29 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | 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 |
| 07-19-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.54 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.19 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $26.05 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 07-19-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $11.24 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $13.67 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.48 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 07-19-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.60 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.04 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 07-19-2018 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.61 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | AIR | AAR CORP | Aircraft/Aircraft & Parts | $117.78 | $47.08 | N/A | $0.075 | 0 M | 39,764,268 | 4.56 | N/A | Ordinary Shares |
| 07-19-2018 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $921.64 | $77.99 | 0.00% | $0.25 | 32,862 M | 44,440,278 | 29.88 | 24.57 | Ordinary Shares |
| 07-19-2018 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $897.45 | $139.42 | 0.01% | $1.51 | 329,011 M | 460,637,026 | 18.90 | 34.89 | Ordinary Shares |
| 07-19-2018 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $45.48 | $92.73 | N/A | $0.67 | 0 M | 14,887,454 | -1.86 | N/A | Ordinary Shares |
| 07-19-2018 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $146.42 | $78.73 | 0.03% | $1.0885 | 333,171 M | 2,328,598,978 | 6.98 | 20.05 | Ordinary Shares |
| 07-19-2018 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $208.05 | $161.20 | 0.02% | $0.94 | 3,212 M | 13,455,402 | 5.90 | 40.16 | Ordinary Shares |
| 07-19-2018 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $53.10 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 07-19-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.01 | $39.35 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.95 | 11.10 | Ordinary Shares |
| 07-19-2018 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $76.82 | $43.72 | 0.01% | $0.27 | 14,176 M | 161,605,541 | 4.11 | 21.00 | Ordinary Shares |
| 07-19-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $11.97 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 07-19-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $9.21 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 07-19-2018 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.54 | $8.62 | 0.06% | $0.01 | 69 M | 103,690,340 | -0.31 | 0.00 | Ordinary Shares |
| 07-19-2018 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $182.10 | $62.74 | N/A | $0.76 | 0 M | 119,016,049 | 8.93 | N/A | Ordinary Shares |
| 07-19-2018 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.99 | $15.59 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 07-19-2018 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $21.76 | $26.19 | N/A | $0.25 | 2,259 M | 133,618,284 | 1.85 | 8.27 | Ordinary Shares |
| 07-19-2018 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $26.61 | $32.31 | 0.04% | $0.25 | 2,158 M | 84,577,160 | 1.49 | 10.75 | Ordinary Shares |
| 07-19-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $19.95 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.14 | 64.51 | Ordinary Shares |
| 07-19-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $11.68 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 07-19-2018 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $82.83 | $85.42 | 0.02% | $0.53 | 49,684 M | 419,228,118 | 6.03 | 18.59 | Ordinary Shares - Class A |
| 07-19-2018 | SACH | Sachem Capital Corp. | Trading/REIT | $1.10 | $4.25 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 07-19-2018 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.46 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | PKI | Revvity Inc. | N/A | $115.22 | $78.40 | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 07-19-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.66 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.04 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $14.85 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.18 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $9.99 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 07-19-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.68 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
Economics
To see economic events get premium!