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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-22-2020 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $21.25 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.03 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.14 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $6.60 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $20.10 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $11.03 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $15.36 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.63 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 06-22-2020 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $13.33 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.20 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.24 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $19.71 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $11.66 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.62 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $6.21 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 06-22-2020 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $11.94 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.21 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.04 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $12.03 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.86 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $5.87 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.76 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.64 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.21 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $12.06 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $14.00 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $11.38 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $20.68 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $12.26 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.68 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $14.43 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $7.30 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $9.10 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $14.21 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $11.35 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $12.78 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $10.16 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | PZD | Invesco Capital Management LLC - Invesco Cleantech ETF | N/A | $72.12 | $48.92 | 0.00% | $0.00 | 480 M | 6,650,000 | 0.00 | 0.00 | Invesco Cleantech ETF |
| 06-22-2020 | OCCIP | OFS Credit Company Inc | N/A | $25.03 | $23.75 | N/A | $0.1432 | 47 M | 852,660 | 0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 06-22-2020 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $11.50 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $20.15 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $19.20 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.30 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.58 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $19.64 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 06-22-2020 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.77 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $66.38 | $57.71 | 0.03% | $0.09 | 24,821 M | 372,276,732 | 4.81 | 13.22 | Ordinary Shares |
| 06-22-2020 | STM | STMicroelectronics N.V. | Electronic Equipment/Electronic Components & Accessories | $55.75 | $26.81 | 0.01% | $0.1059 | 29,115 M | 911,281,920 | 1.13 | 9.60 | New York Shares |
| 06-22-2020 | BTG | B2GOLD CORP | Precious Metals/Gold & Silver Ores | $4.36 | $5.31 | 0.05% | $0.02 | 3,294 M | 1,307,066,614 | 0.25 | 39.61 | Ordinary Shares |
| 06-22-2020 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.84 | $5.06 | 0.29% | $0.17 | 48 M | 13,398,078 | -3.59 | 0.00 | Ordinary Shares |
| 06-22-2020 | CMCM | Cheetah Mobile Inc. | Computer Software/Services – Computer Programming And Data Processing | $5.32 | $2.16 | N/A | $1.44 | 330 M | 9,862,098 | -2.15 | 0.00 | ADR |
| 06-22-2020 | BY | BYLINE BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $32.56 | $12.72 | 0.01% | $0.10 | 1,439 M | 45,409,259 | 3.09 | 10.33 | Ordinary Shares |
| 06-22-2020 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $25.02 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $17.87 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $14.32 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | BFC | Bank First Corp | N/A | $104.74 | $64.78 | 0.02% | $0.40 | 990 M | 10,013,737 | 6.50 | 15.11 | Ordinary Shares |
| 06-22-2020 | FEO | First Trust-abrdn Emerging Opportunity Fund | N/A | $9.57 | $11.78 | N/A | $0.25 | 48 M | 4,991,802 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.59 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $8.53 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $14.50 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | GIGE | Tidal ETF Trust - SoFi Gig Economy ETF | N/A | $16.72 | $23.88 | 0.05% | $0.00 | 10 M | 600,000 | 0.00 | 0.00 | SoFi Gig Economy ETF |
| 06-22-2020 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $15.10 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $11.53 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.15 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $8.48 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 06-22-2020 | FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | N/A | $20.59 | $14.41 | 0.06% | $0.35 | 404 M | 19,988,085 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $11.33 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | GCAP | Gain Capital Holdings Inc | N/A | $6.05 | $6.02 | N/A | $0.06 | 228 M | 37,803,800 | 1.55 | N/A | Ordinary Shares |
| 06-22-2020 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $8.22 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.55 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2020 | KAMN | KAMAN Corp | N/A | $45.99 | $40.75 | 0.02% | $0.20 | 1,303 M | 28,334,082 | 0.28 | 163.97 | Ordinary Shares |
| 06-22-2020 | RTL | Necessity Retail REIT Inc (The) | N/A | $7.60 | $7.72 | N/A | $0.2125 | 0 M | 134,533,574 | 0.00 | 0.00 | Pacer Benchmark Retail Real Estate SCTR ETF |
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