Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-09-2020 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $24.89 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 10-09-2020 | PCM | PCM FUND, INC. | N/A | $6.62 | $10.02 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $19.26 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | BQH | BlackRock New York Municipal | N/A | $15.62 | $15.56 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 10-09-2020 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $8.98 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $19.54 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $9.49 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $10.40 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $8.42 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.10 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $8.66 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.69 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $4.41 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $18.23 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $24.69 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | AMNA | UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B | N/A | $46.73 | $22.33 | N/A | $0.585 | 0 M | N/A | 0.00 | 0.00 | ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 10-09-2020 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $11.11 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $5.46 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | AMND | UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B | N/A | $47.34 | $23.50 | N/A | $0.7026 | 0 M | N/A | 0.00 | 0.00 | ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 10-09-2020 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $6.38 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $16.26 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $10.44 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $11.42 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.64 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $20.00 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $9.26 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $7.91 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.38 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $17.84 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | LSI | LSI Corporation | N/A | $133.80 | $75.79 | 0.03% | $0.90 | 11,325 M | 85,089,732 | 4.29 | 30.93 | Registered Shares |
| 10-09-2020 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $9.32 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $13.07 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $4.80 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PYPE | UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B | N/A | $21.56 | $11.74 | 0.06% | $0.3382 | 0 M | N/A | 0.00 | 0.00 | FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
| 10-09-2020 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $23.30 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $4.26 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $11.75 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | INTU | INTUIT INC. | Computer Software/Services – Computer Programming And Data Processing | $399.04 | $341.81 | 0.01% | $1.20 | 138,899 M | 276,550,000 | 15.53 | 32.00 | Ordinary Shares |
| 10-09-2020 | FLIC | FIRST OF LONG ISLAND CORP | Banking/National Commercial Banks | $11.87 | $16.27 | 0.07% | $0.21 | 280 M | 22,679,517 | 0.73 | 17.05 | Ordinary Shares |
| 10-09-2020 | OGE | OGE ENERGY CORP. | Utilities/Electric Services | $48.18 | $32.02 | 0.04% | $0.425 | 11,726 M | 246,753,066 | 2.26 | 25.59 | Ordinary Shares |
| 10-09-2020 | GBCI | GLACIER BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $49.08 | $35.50 | 0.03% | $0.33 | 5,766 M | 130,142,654 | 2.15 | 21.63 | Ordinary Shares |
| 10-09-2020 | UDR | UDR, Inc. | Trading/REIT | $36.39 | $35.47 | 0.05% | $0.145 | 10,962 M | 324,915,653 | 1.48 | 22.56 | Ordinary Shares |
| 10-09-2020 | ACN | Accenture plc | Business Services/Services – Misc. Business Services | $179.83 | $228.69 | N/A | $1.63 | 0 M | 665,442,713 | 12.33 | N/A | Ordinary Shares - Class A |
| 10-09-2020 | GGAL | GRUPO FINANCIERO GALICIA SA | Banking/Misc. Commercial Banks | $40.15 | $7.06 | 0.01% | $0.7248 | 4,675 M | 119,347,044 | 5.31 | 0.00 | ADR |
| 10-09-2020 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $27.44 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $13.02 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $13.39 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.73 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $8.83 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $16.14 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.59 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $16.68 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 10-09-2020 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $13.39 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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