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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-18-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.20 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 10-18-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $13.35 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $73.07 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.23 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.05 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 10-18-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.28 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 10-18-2018 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $13.89 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.39 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $10.62 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.58 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $11.68 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.40 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.42 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 10-18-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.22 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.44 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.43 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 10-18-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $18.70 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.62 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.96 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $8.97 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $27.02 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 10-18-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.98 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.21 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | CAF | Morgan Stanley China A Share Fund, Inc. | N/A | $12.41 | $17.73 | N/A | $0.1219 | 259 M | 21,881,465 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $12.92 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.50 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $16.74 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $24.92 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 10-18-2018 | BDGE | Bridge Bancorp, Inc. | N/A | $24.43 | $30.87 | 0.03% | $0.24 | 483 M | 19,759,711 | 2.37 | 10.43 | Ordinary Shares |
| 10-18-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $15.58 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $20.22 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 10-18-2018 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $29.74 | $155.12 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | Ordinary Shares |
| 10-18-2018 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $87.44 | $62.64 | 0.02% | $0.53 | 67,894 M | 800,189,310 | 2.60 | 32.52 | Ordinary Shares |
| 10-18-2018 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $34.41 | $16.84 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 10-18-2018 | LEN | LENNAR CORP /NEW/ | Construction/General Building Contractors – Residential | $85.86 | $42.42 | 0.02% | $0.50 | 28,245 M | 246,298,296 | 14.17 | 15.80 | Ordinary Shares - Class A |
| 10-18-2018 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $41.59 | $83.00 | N/A | $0.67 | 0 M | 14,887,454 | -1.86 | N/A | Ordinary Shares |
| 10-18-2018 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $143.91 | $80.24 | 0.03% | $1.0885 | 333,171 M | 2,328,598,978 | 6.98 | 20.05 | Ordinary Shares |
| 10-18-2018 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $204.68 | $156.50 | 0.02% | $0.94 | 3,212 M | 13,455,402 | 5.90 | 40.16 | Ordinary Shares |
| 10-18-2018 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $48.80 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 10-18-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $52.92 | $37.53 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 10-18-2018 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $75.26 | $38.77 | 0.01% | $0.27 | 14,176 M | 161,605,541 | 4.11 | 21.00 | Ordinary Shares |
| 10-18-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.92 | $10.57 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 10-18-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.63 | $9.33 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 10-18-2018 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.52 | $7.21 | 0.06% | $0.01 | 69 M | 103,690,340 | -0.31 | 0.00 | Ordinary Shares |
| 10-18-2018 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.01 | $15.11 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 10-18-2018 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $26.15 | $29.08 | 0.04% | $0.25 | 2,158 M | 84,577,160 | 2.45 | 10.75 | Ordinary Shares |
| 10-18-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.47 | $18.53 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 10-18-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.45 | $12.09 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 10-18-2018 | LXFR | LUXFER HOLDINGS PLC | Chemicals/Industrial Inorganic Chemicals | $15.06 | $22.67 | 0.04% | $0.13 | 322 M | 26,751,621 | 0.22 | 55.56 | Ordinary Shares |
| 10-18-2018 | DLNG | Dynagas LNG Partners LP | Transportation/Water Transport | $3.83 | $8.49 | N/A | $0.049 | 138 M | 36,802,247 | 0.08 | 0.00 | Unit |
| 10-18-2018 | IMOS | CHIPMOS TECHNOLOGIES INC | Electronic Equipment/Electronic Components & Accessories | $53.60 | $16.77 | 0.05% | $1.1117 | 860 M | 36,362,000 | 2.30 | 0.00 | ADR |
| 10-18-2018 | CLB | Core Laboratories Inc | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $13.18 | $103.77 | 0.00% | $0.01 | 1,025 M | 46,912,971 | 0.66 | 43.23 | Ordinary Shares |
| 10-18-2018 | GAINL | Gladstone Investment Corporation | N/A | $25.91 | $25.24 | 0.07% | $0.50 | 474 M | 36,688,667 | 0.00 | 0.00 | 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 10-18-2018 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $11.57 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.59 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | PKI | Revvity Inc. | N/A | $115.22 | $87.81 | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 10-18-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $8.83 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 10-18-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.38 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $22.04 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $14.14 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $6.92 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $9.72 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 10-18-2018 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.01 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.27 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 10-18-2018 | NVT | nVent Electric plc | N/A | $60.34 | $24.75 | 0.01% | $0.20 | 11,202 M | 166,215,120 | 2.07 | 38.44 | Ordinary Shares |
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