Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-20-2019 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.30 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $10.50 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $21.71 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $16.75 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $12.40 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $13.92 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.16 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $9.68 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.67 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $24.53 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.70 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.72 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.32 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.86 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.12 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.18 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $21.22 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.37 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | IFN | INDIA FUND, INC. | N/A | $16.15 | $20.11 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.19 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $16.47 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.00 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.43 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $9.59 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $15.63 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | N/A | $5.27 | $7.09 | 0.07% | $0.10 | 274 M | 50,751,779 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | MGU | Macquarie Global Infrastructure Total Return Fund Inc | N/A | $17.17 | $23.88 | 0.06% | $0.348 | 290 M | 12,468,293 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.01 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $16.43 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | RCII | Upbound Group Inc | N/A | $27.06 | $25.69 | 0.05% | $0.34 | 1,491 M | 55,670,048 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | OCCIP | OFS Credit Company Inc | N/A | $25.03 | $25.66 | N/A | $0.1432 | 47 M | 852,660 | 0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 09-20-2019 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.22 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $20.75 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $22.67 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.32 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.08 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $20.45 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | SITC | SITE Centers Corp. | Trading/REIT | $5.48 | $14.62 | N/A | $0.13 | 0 M | 52,462,340 | 3.37 | N/A | Ordinary Shares |
| 09-20-2019 | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $114.47 | $134.25 | 0.04% | $1.10 | 9,066 M | 86,389,197 | 6.79 | 0.00 | Ordinary Shares |
| 09-20-2019 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Chemicals/Industrial Organic Chemicals | $70.09 | $120.17 | N/A | $0.40 | 0 M | 255,477,487 | -1.41 | N/A | Ordinary Shares |
| 09-20-2019 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.95 | $6.42 | 0.24% | $0.035 | 153 M | 93,527,087 | -0.16 | 0.00 | Ordinary Shares |
| 09-20-2019 | ARKR | ARK RESTAURANTS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $8.05 | $20.94 | N/A | $0.1875 | 23 M | 3,606,157 | -3.81 | 0.00 | Ordinary Shares |
| 09-20-2019 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $11.23 | $31.17 | N/A | $0.25 | 0 M | 6,439,921 | 0.25 | N/A | Ordinary Shares - Class A |
| 09-20-2019 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.26 | $14.78 | 0.16% | $0.17 | 2,546 M | 215,150,907 | 2.14 | 10.45 | Ordinary Shares |
| 09-20-2019 | PLCE | Childrens Place, Inc. | Retail/Retail – Apparel & Accessory Stores | $3.12 | $77.16 | N/A | $0.56 | 89 M | 22,211,880 | -4.01 | 0.00 | Ordinary Shares |
| 09-20-2019 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.98 | $11.58 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 09-20-2019 | IROQ | IF Bancorp, Inc. | Banking/Savings Institutions | $26.55 | $21.52 | N/A | $0.20 | 0 M | 3,351,526 | 1.63 | N/A | Ordinary Shares |
| 09-20-2019 | WHF | WhiteHorse Finance, Inc. | Financial Services/Asset Management | $7.59 | $14.00 | 0.21% | $0.01 | 162 M | 22,234,045 | 0.62 | 10.96 | Ordinary Shares |
| 09-20-2019 | BANX | ArrowMark Financial Corp. | Financial Services/Asset Management | $19.57 | $22.10 | 0.08% | $0.15 | 147 M | 7,116,775 | N/A | 0.00 | Ordinary Shares |
| 09-20-2019 | AVGO | Broadcom Inc. | Electronic Equipment/Electronic Components & Accessories | $416.50 | $284.26 | 0.01% | $0.65 | 1,745,528 M | 4,741,273,799 | 4.91 | 75.48 | Ordinary Shares |
| 09-20-2019 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $25.73 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $17.13 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $15.43 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $5.18 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | FEO | First Trust-abrdn Emerging Opportunity Fund | N/A | $9.57 | $13.34 | N/A | $0.25 | 48 M | 4,991,802 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.20 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | OCCI | OFS Credit Company, Inc. | N/A | $7.15 | $17.29 | 0.13% | $0.115 | 85 M | 11,458,760 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $9.69 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | SALM | SALEM MEDIA GROUP, INC. /DE/ | N/A | $0.26 | $1.63 | N/A | $0.025 | 6 M | 21,663,091 | -1.83 | -0.14 | Ordinary Shares - Class A |
| 09-20-2019 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $15.25 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.97 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.21 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | N/A | $20.59 | $16.00 | 0.06% | $0.35 | 404 M | 19,988,085 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $18.32 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 09-20-2019 | GCAP | Gain Capital Holdings Inc | N/A | $6.05 | $5.68 | N/A | $0.06 | 228 M | 37,803,800 | 1.55 | N/A | Ordinary Shares |
| 09-20-2019 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $13.28 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
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