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 
02-20-2020 4:00 PM FSLR FIRST SOLAR, INC. Electronic Equipment/Electronic Components & Accessories $211.71 21,168 M 107,453,363 15.52 12.71 N/A
02-20-2020 4:00 PM PPC PILGRIMS PRIDE CORP Food Products/Meat Products $37.33 9,459 M 237,547,447 4.56 8.74 $6.30
02-20-2020 4:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $119.02 8,113 M 63,820,316 5.91 20.98 $0.45
02-20-2020 4:00 PM BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $84.50 6,204 M 74,330,156 22.62 3.38 $0.18
02-20-2020 4:00 PM BLDR Builders FirstSource, Inc. Retail/Retail – Lumber & Other Building Materials $75.72 9,106 M 107,559,876 2.63 31.24 N/A
02-20-2020 4:00 PM CENX CENTURY ALUMINUM CO Steel Works/Primary Smelting & Refining Of Nonferrous Metals $58.98 0 M 98,974,047 0.42 N/A N/A
02-20-2020 4:00 PM NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $100.97 1,363 M 15,957,192 14.86 5.71 $0.01
02-20-2020 4:00 PM CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 3,740 M 113,030,604 3.12 0.00 $3.7117
02-20-2020 4:00 PM CUBE CubeSmart Trading/REIT $40.14 8,203 M 226,413,630 1.43 25.05 $0.53
02-20-2020 4:00 PM SFM Sprouts Farmers Market, Inc. Retail/Retail – Grocery Stores $81.19 7,320 M 94,044,301 5.26 14.43 N/A
02-20-2020 4:00 PM CTRE CareTrust REIT, Inc. Trading/REIT $39.19 8,075 M 223,404,715 1.57 25.19 $0.39
02-20-2020 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
02-20-2020 4:00 PM APPN APPIAN CORP Computer Software/Services – Computer Programming And Data Processing $22.54 2,615 M 73,959,744 0.02 2,120.69 N/A
02-20-2020 4:00 PM DBX DROPBOX, INC. Computer Software/Services – Computer Programming And Data Processing $24.93 7,193 M 241,188,318 1.89 14.15 N/A
02-20-2020 8:00 AM AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $135.59 67,171 M 592,730,226 6.70 18.76 $0.95
02-20-2020 8:00 AM CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $10.51 4,820 M 570,414,657 -2.36 0.00 $0.06
02-20-2020 8:00 AM HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.33 13,533 M 550,284,207 0.89 27.65 $0.2925
02-20-2020 8:00 AM HSIC HENRY SCHEIN INC Wholesale/Wholesale – Medical, Dental & Hospital Equipment $73.93 8,962 M 114,704,121 3.29 22.52 N/A
02-20-2020 8:00 AM NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $108.62 117,762 M 1,067,552,764 7.74 13.93 $0.26
02-20-2020 8:00 AM TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.35 6,204 M 880,000,000 0.58 0.00 $0.1196
02-20-2020 8:00 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $32.16 1,344 M 53,648,732,000 2.55 8.71 N/A
02-20-2020 8:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $22.75 1,837 M 83,001,072 1.97 11.00 N/A
02-20-2020 8:00 AM KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $37.45 5,144 M 126,466,139 3.21 12.40 $0.165
02-20-2020 8:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $28.51 7,493 M 254,790,835 1.71 9.80 $0.30
02-20-2020 8:00 AM CSTM CONSTELLIUM SE Steel Works/Secondary Smelting & Refining Of Nonferrous Metals $32.01 3,320 M 136,150,450 3.16 7.63 N/A
02-20-2020 8:00 AM PRG PROG Holdings, Inc. Business Services/Services – Equipment Rental And Leasing $36.19 1,135 M 40,065,564 3.72 7.67 $0.13
02-20-2020 8:00 AM DINO HF Sinclair Corp. Transportation/Pipelines, Except Natural Gas $69.17 11,247 M 180,275,437 6.66 9.14 $0.50
02-20-2020 7:00 AM SO SOUTHERN CO Utilities/Electric Services $96.71 111,993 M 1,168,222,198 3.60 25.67 $0.76
02-20-2020 7:00 AM VC VISTEON CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $110.36 2,444 M 26,694,021 6.16 14.81 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 
02-20-2020 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $26.69 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
02-20-2020 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $53.45 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-20-2020 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $11.91 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-20-2020 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.61 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
02-20-2020 HGLB Highland Global Allocation Fund N/A $7.36 $9.00 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-20-2020 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $23.58 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
02-20-2020 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $17.21 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
02-20-2020 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.74 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-20-2020 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $17.01 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
02-20-2020 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.06 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-20-2020 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $12.00 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
02-20-2020 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.69 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
02-20-2020 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.11 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
02-20-2020 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.19 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
02-20-2020 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $26.30 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
02-20-2020 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $13.54 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
02-20-2020 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.35 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
02-20-2020 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.62 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
02-20-2020 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.43 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-20-2020 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $14.00 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
02-20-2020 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.92 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
02-20-2020 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $16.01 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
02-20-2020 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.85 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-20-2020 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $12.61 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
02-20-2020 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.04 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
02-20-2020 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.90 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
02-20-2020 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.25 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
02-20-2020 HCAP Harvest Capital Credit Corp N/A $9.66 $8.87 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
02-20-2020 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $40.20 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
02-20-2020 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.42 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
02-20-2020 VFL abrdn National Municipal Income Fund N/A $10.28 $13.87 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-20-2020 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $40.85 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
02-20-2020 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $16.37 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
02-20-2020 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $16.10 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
02-20-2020 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.65 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
02-20-2020 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $21.60 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
02-20-2020 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.20 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
02-20-2020 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $14.99 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
02-20-2020 MIXT MiX Telematics Ltd N/A $14.55 $13.71 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-20-2020 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.52 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
02-20-2020 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.99 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
02-20-2020 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.76 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
02-20-2020 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.21 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
02-20-2020 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.96 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
02-20-2020 RXN Rexnord Corp N/A $33.05 $35.38 0.00% $0.09 4,003 M 121,105,357 1.26 50.68 Ordinary Shares
02-20-2020 CPSI Computer Programs & Systems Inc N/A $9.27 $29.86 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
02-20-2020 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.43 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
02-20-2020 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.99 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
02-20-2020 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.63 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
02-20-2020 DEX Dex Media Inc. N/A $7.60 $10.60 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
02-20-2020 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.29 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
02-20-2020 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $49.28 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
02-20-2020 OCCIP OFS Credit Company Inc N/A $25.03 $25.90 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
02-20-2020 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.01 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
02-20-2020 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.98 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
02-20-2020 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $22.58 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
02-20-2020 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.34 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
02-20-2020 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $9.73 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
02-20-2020 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.43 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
02-20-2020 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.74 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
02-20-2020 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.72 $51.56 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
02-20-2020 CCL CARNIVAL CORP Transportation/Water Transport $26.66 $42.50 N/A $0.15 0 M 1,428,015,849 2.35 N/A Ordinary Shares (Paired Stock)
02-20-2020 CMI CUMMINS INC Machinery/Engines & Turbines $657.44 $167.12 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
02-20-2020 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $93.95 $108.13 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
02-20-2020 MAC MACERICH CO Trading/REIT $21.50 $23.44 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
02-20-2020 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $51.61 $42.76 0.03% $0.44 91,005 M 2,072,529,005 3.00 14.50 ADR
02-20-2020 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $182.34 $160.11 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
02-20-2020 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $167.49 $41.73 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
02-20-2020 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $31.76 $42.95 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
02-20-2020 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,726.26 $167.30 0.01% $1.90 192,999 M 130,627,521 35.50 41.32 Ordinary Shares
02-20-2020 PPG PPG INDUSTRIES INC Chemicals/Paints $107.51 $119.36 0.03% $0.71 23,984 M 222,900,000 7.33 0.00 Ordinary Shares
02-20-2020 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $67.89 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-20-2020 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $109.00 $52.33 0.02% $0.34 5,860 M 69,544,299 4.13 20.32 Ordinary Shares
02-20-2020 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $59.76 $59.63 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
02-20-2020 CUK CARNIVAL PLC Transportation/Water Transport $26.61 $39.93 N/A $0.50 0 M 1,428,015,849 2.35 N/A ADR
02-20-2020 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.00 $86.43 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
02-20-2020 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.26 $99.65 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
02-20-2020 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $152.30 $45.72 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
02-20-2020 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $92.92 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
02-20-2020 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $588.85 $321.71 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
02-20-2020 WD Walker & Dunlop, Inc. Banking/Financial Services $51.28 $74.93 N/A $0.68 0 M 34,060,397 1.65 N/A Ordinary Shares
02-20-2020 ASC Ardmore Shipping Corp Transportation/Water Transport $18.14 $5.93 0.06% $0.09 767 M 40,626,582 0.01 5.23 Ordinary Shares
02-20-2020 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $88.91 $95.06 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
02-20-2020 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.68 $51.37 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
02-20-2020 VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $49.90 $22.78 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Unit
02-20-2020 FNWB First Northwest Bancorp Banking/Savings Institutions $10.01 $16.99 0.03% $0.07 89 M 9,450,547 -0.48 0.00 Ordinary Shares
02-20-2020 DFP Delphi Financial Group, Inc. N/A $20.13 $28.01 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
02-20-2020 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.80 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
02-20-2020 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.31 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
02-20-2020 PMD Psychemedics Corp. N/A $2.68 $9.01 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
02-20-2020 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.86 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
02-20-2020 OCCI OFS Credit Company, Inc. N/A $7.15 $16.50 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
02-20-2020 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $29.04 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
02-20-2020 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $15.11 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
02-20-2020 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.75 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
02-20-2020 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $64.04 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
02-20-2020 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $10.42 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
02-20-2020 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $20.49 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
02-20-2020 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $17.40 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
02-20-2020 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $96.80 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
02-20-2020 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $14.91 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
02-20-2020 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.99 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
02-20-2020 UN Unilever NV N/A $60.50 $58.56 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
02-20-2020 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $10.23 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
02-20-2020 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.40 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
02-20-2020 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $17.44 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
02-20-2020 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $12.64 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
02-20-2020 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.56 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
02-20-2020 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $15.58 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02-20-2020 N/A AVEO AVEO Pharmaceuticals Inc N/A 10 10 1 1-for-10 split