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 
06-15-2020 4:00 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.45 28,245 M 246,298,296 14.17 15.80 $0.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-15-2020 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.10 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
06-15-2020 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $17.84 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
06-15-2020 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 $106.78 0.02% $0.00 432 M 2,500,000 0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
06-15-2020 GAB GABELLI EQUITY TRUST INC N/A $5.37 $5.06 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
06-15-2020 GDL GDL FUND N/A $8.01 $8.30 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
06-15-2020 CHSCN CHS Inc. N/A $25.58 $24.83 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
06-15-2020 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $16.17 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
06-15-2020 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.69 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
06-15-2020 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.90 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
06-15-2020 GBL Gamco Investors Inc - Class A N/A $14.78 $13.75 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
06-15-2020 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $5.07 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
06-15-2020 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $14.85 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
06-15-2020 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $11.01 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
06-15-2020 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.80 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
06-15-2020 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 $129.03 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
06-15-2020 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.85 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
06-15-2020 GUT GABELLI UTILITY TRUST N/A $5.27 $7.43 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
06-15-2020 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $13.91 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
06-15-2020 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.50 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
06-15-2020 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.08 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
06-15-2020 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.68 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
06-15-2020 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 $229.05 0.00% $0.00 2,327 M 8,200,000 0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
06-15-2020 CHSCM CHS Inc. N/A $25.11 $24.64 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
06-15-2020 VLT Invesco High Income Trust II N/A $11.08 $11.95 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
06-15-2020 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.87 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
06-15-2020 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $27.44 0.02% $0.00 118 M 3,600,000 0.00 0.00 BTC iShares MSCI Global Multifactor ETF
06-15-2020 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 $97.99 0.03% $0.00 886 M 7,250,000 0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
06-15-2020 VKQ Invesco Municipal Trust N/A $9.76 $11.84 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
06-15-2020 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $11.40 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
06-15-2020 BCV BANCROFT FUND LTD N/A $18.28 $23.43 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
06-15-2020 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $5.58 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
06-15-2020 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $7.71 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
06-15-2020 CHSCO CHS Inc. N/A $26.83 $27.11 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
06-15-2020 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 $185.63 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
06-15-2020 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $14.30 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
06-15-2020 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $8.81 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
06-15-2020 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $6.73 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
06-15-2020 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $16.79 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
06-15-2020 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 $283.65 0.00% $0.00 1,833 M 4,900,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
06-15-2020 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.58 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
06-15-2020 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.34 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
06-15-2020 VBF Invesco Bond Fund N/A $15.42 $20.29 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
06-15-2020 CHSCP CHS INC N/A $28.57 $29.35 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
06-15-2020 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $142.30 $96.48 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
06-15-2020 PLD Prologis, Inc. Trading/REIT $141.41 $94.39 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
06-15-2020 WU Western Union CO Business Services/Services – Misc. Business Services $9.21 $22.11 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
06-15-2020 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $9.47 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
06-15-2020 RYN RAYONIER INC Trading/REIT $20.95 $23.97 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
06-15-2020 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $259.51 $199.89 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
06-15-2020 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $45.97 $35.81 N/A $0.35 0 M 40,449,550 3.93 N/A Ordinary Shares
06-15-2020 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $32.56 $30.38 N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
06-15-2020 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.14 $18.76 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
06-15-2020 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.15 $24.66 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
06-15-2020 NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings $60.24 $50.00 N/A $3.20 0 M 115,068 51.75 N/A Unit - Class A
06-15-2020 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $56.00 $31.56 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
06-15-2020 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.82 $24.14 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
06-15-2020 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $45.48 $20.21 0.00% $0.04 4,736 M 113,700,000 -0.66 0.00 Ordinary Shares
06-15-2020 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.56 $91.66 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
06-15-2020 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $15.25 $11.18 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
06-15-2020 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $64.25 $20.39 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
06-15-2020 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.75 $93.77 0.01% $0.48 89,319 M 565,512,495 6.89 22.72 Ordinary Shares
06-15-2020 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $25.74 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
06-15-2020 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $44.89 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
06-15-2020 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $11.09 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
06-15-2020 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $26.72 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
06-15-2020 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $14.28 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
06-15-2020 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $2.34 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
06-15-2020 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.39 $9.72 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
06-15-2020 ALLE Allegion plc Business Services/Services – Security $135.49 $102.65 0.01% $0.55 12,516 M 85,935,861 7.36 19.75 Ordinary Shares
06-15-2020 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.56 $10.21 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
06-15-2020 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.00 $38.13 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
06-15-2020 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $51.63 $31.77 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
06-15-2020 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $36.12 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
06-15-2020 AGI ALAMOS GOLD INC Precious Metals/Gold & Silver Ores $39.42 $7.98 0.01% $0.025 0 M 419,717,814 0.22 0.00 Ordinary Shares - Class A
06-15-2020 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.16 $17.36 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
06-15-2020 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $8.98 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
06-15-2020 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $20.63 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
06-15-2020 VVR Invesco Senior Income Trust N/A $3.94 $3.48 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
06-15-2020 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 $172.41 0.01% $0.00 1,420 M 6,400,000 0.00 0.00 BTC iShares Morningstar Large-Cap ETF
06-15-2020 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.63 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
06-15-2020 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.21 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
06-15-2020 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.19 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
06-15-2020 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $6.78 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
06-15-2020 GGO Gabelli Go Anywhere Trust N/A $16.24 $9.95 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
06-15-2020 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 $213.73 0.00% $0.00 1,107 M 3,600,000 0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
06-15-2020 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $19.20 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
06-15-2020 CHSCL CHS Inc. N/A $25.60 $26.40 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
06-15-2020 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.97 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
06-15-2020 EURN Euronav NV N/A $16.32 $9.14 0.13% $0.07 3,624 M 220,024,713 0.00 0.00 Ordinary Shares
06-15-2020 EE Excelerate Energy, Inc. N/A $30.68 $66.58 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares
06-15-2020 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $5.34 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
06-15-2020 LM Legg Mason, Inc. N/A $49.99 $49.66 N/A $0.40 4,447 M 88,948,600 2.83 N/A Ordinary Shares
06-15-2020 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 $151.37 0.01% $0.00 428 M 1,850,000 0.00 0.00 BTC iShares Morningstar Small-Cap ETF
06-15-2020 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $10.04 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-15-2020 N/A SZC Cushing NextGen Infrastructure Income Fund N/A 4 4 1 1-for-4 split
06-15-2020 N/A SFUN Saifun Semiconductors Ltd N/A 10 10 1 1-for-10 split