All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
06-12-2019 4:00 PM LULU lululemon athletica inc. Apparel/Apparel And Other Finished Products $128.98 0 M 110,482,671 13.27 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-12-2019 PCM PCM FUND, INC. N/A $6.62 $11.64 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
06-12-2019 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $23.07 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
06-12-2019 CBH Commerce Bancorp, Inc. N/A $9.18 $9.03 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
06-12-2019 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $24.42 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
06-12-2019 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund N/A $4.99 $6.76 0.13% $0.16 51 M 10,921,751 0.00 0.00 Ordinary Shares
06-12-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $21.50 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
06-12-2019 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.87 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
06-12-2019 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $12.20 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
06-12-2019 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.20 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
06-12-2019 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $20.70 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
06-12-2019 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.53 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
06-12-2019 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $12.35 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
06-12-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $17.10 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
06-12-2019 HEQ John Hancock Hedged Equity & Income Fund N/A $10.31 $13.74 0.09% $0.25 133 M 12,151,242 0.00 0.00 Ordinary Shares
06-12-2019 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $22.51 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
06-12-2019 PDI PIMCO Dynamic Income Fund N/A $18.80 $32.96 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
06-12-2019 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $12.53 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
06-12-2019 PHK PIMCO HIGH INCOME FUND N/A $4.92 $8.00 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
06-12-2019 JHI JOHN HANCOCK INVESTORS TRUST N/A $13.90 $16.15 0.06% $0.2224 120 M 8,744,547 0.00 0.00 Ordinary Shares
06-12-2019 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $9.65 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
06-12-2019 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $19.03 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
06-12-2019 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $11.62 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
06-12-2019 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $13.18 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
06-12-2019 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $9.75 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
06-12-2019 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $24.86 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
06-12-2019 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $9.38 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
06-12-2019 RVT ROYCE VALUE TRUST, INC. N/A $15.77 $13.53 0.07% $0.28 1,794 M 115,346,161 0.00 0.00 Ordinary Shares
06-12-2019 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $7.97 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
06-12-2019 ZTR Virtus Total Return Fund Inc. N/A $5.90 $11.28 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
06-12-2019 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $12.41 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
06-12-2019 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $19.25 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
06-12-2019 DSL Doubleline Income Solutions Fund N/A $12.58 $20.02 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
06-12-2019 PFN PIMCO Income Strategy Fund II N/A $7.50 $10.46 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
06-12-2019 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $16.70 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
06-12-2019 NCV Virtus Convertible & Income Fund N/A $3.52 $5.61 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
06-12-2019 PKO Pimco Income Opportunity Fund N/A $23.82 $26.63 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
06-12-2019 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.00 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
06-12-2019 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $12.58 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
06-12-2019 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $16.96 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
06-12-2019 PLD Prologis, Inc. Trading/REIT $138.76 $78.81 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
06-12-2019 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $57.64 $64.45 N/A $0.96 0 M 209,112,577 5.06 N/A Ordinary Shares
06-12-2019 MPT MEDICAL PROPERTIES TRUST INC Trading/REIT $4.97 $17.87 N/A $0.09 0 M 597,700,000 -0.98 N/A Ordinary Shares
06-12-2019 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $85.18 $49.31 0.01% $0.30 11,726 M 115,814,243 3.24 30.98 Ordinary Shares
06-12-2019 MDU MDU RESOURCES GROUP INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.53 $25.61 0.03% $0.14 3,989 M 204,382,821 0.93 20.95 Ordinary Shares
06-12-2019 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $30.57 $15.55 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
06-12-2019 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $95.49 $59.83 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
06-12-2019 GLNG GOLAR LNG LTD Transportation/Water Transport $56.40 $16.53 0.03% $0.25 2,379 M 104,566,897 -1.80 0.00 Ordinary Shares
06-12-2019 SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $23.89 $24.21 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
06-12-2019 FNV FRANCO NEVADA Corp Precious Metals/Gold & Silver Ores $223.95 $77.07 0.01% $0.38 23,505 M 192,426,697 1.82 -40.29 Ordinary Shares
06-12-2019 AAT American Assets Trust, Inc. Trading/REIT $20.58 $45.11 0.07% $0.34 1,130 M 61,390,936 0.30 61.94 Ordinary Shares
06-12-2019 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $22.80 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
06-12-2019 NRGX PIMCO Energy and Tactical Credit Opportunities Fund N/A $20.30 $19.65 0.04% $0.22 906 M 44,706,954 0.00 0.00 Ordinary Shares
06-12-2019 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $12.80 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
06-12-2019 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $12.32 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
06-12-2019 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $11.01 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
06-12-2019 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $9.73 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
06-12-2019 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $18.01 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
06-12-2019 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $15.39 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
06-12-2019 JHS JOHN HANCOCK INCOME SECURITIES TRUST N/A $11.22 $14.11 0.04% $0.1159 137 M 11,646,585 0.00 0.00 Ordinary Shares
06-12-2019 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $18.66 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
06-12-2019 BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A $35.16 $31.41 0.08% $0.65 660 M 19,716,350 0.00 0.00 Ordinary Shares
06-12-2019 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $15.29 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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