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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
02-12-2021 7:30 AM D DOMINION ENERGY, INC Utilities/Electric Services $63.94 50,053 M 879,159,512 3.46 16.70 $0.6675
02-12-2021 7:00 AM NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 1,559 M 419,200,000 -0.68 0.00 $0.07
02-12-2021 6:00 AM HUN Huntsman CORP Chemicals/Chemicals And Allied Products $14.63 1,560 M 173,751,026 -1.91 0.00 $0.0875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-12-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $17.75 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-12-2021 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $12.45 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
02-12-2021 BSD BlackRock Strategic Municipal Trust N/A $14.74 $15.26 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
02-12-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.71 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-12-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $13.14 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-12-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $12.36 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
02-12-2021 XEC Cimarex Energy Co. N/A $87.22 $51.85 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
02-12-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.61 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
02-12-2021 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $41.97 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
02-12-2021 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $14.49 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
02-12-2021 BME BlackRock Health Sciences Trust N/A $38.98 $48.90 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
02-12-2021 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $23.83 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
02-12-2021 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $31.09 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
02-12-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $13.81 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
02-12-2021 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $14.40 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
02-12-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.21 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
02-12-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $15.43 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
02-12-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.78 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
02-12-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.77 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
02-12-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.22 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
02-12-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.55 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
02-12-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.40 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
02-12-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $26.52 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
02-12-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.40 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
02-12-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $40.30 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
02-12-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $17.99 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
02-12-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.02 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
02-12-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.83 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
02-12-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.32 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
02-12-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.66 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
02-12-2021 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $15.47 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
02-12-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.85 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
02-12-2021 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $15.38 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
02-12-2021 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.95 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
02-12-2021 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $26.74 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
02-12-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.13 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
02-12-2021 BBK BlackRock Municipal Bond Trust N/A $15.64 $16.45 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
02-12-2021 UMPQ Umpqua Holdings Corp N/A $17.66 $16.16 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
02-12-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.15 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
02-12-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $3.87 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
02-12-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.38 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
02-12-2021 DRE Duke Realty Corp N/A $48.20 $41.58 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
02-12-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.61 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
02-12-2021 UBNT Ubiquiti Networks Inc. N/A $110.59 N/A N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
02-12-2021 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $14.91 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
02-12-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $12.72 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
02-12-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $7.99 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
02-12-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $15.02 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
02-12-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $26.41 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
02-12-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.17 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
02-12-2021 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $14.33 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
02-12-2021 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $10.36 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
02-12-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.85 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
02-12-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.81 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
02-12-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.91 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
02-12-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.95 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
02-12-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $14.88 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
02-12-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.04 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
02-12-2021 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $15.48 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
02-12-2021 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $15.14 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
02-12-2021 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $302.99 $79.47 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
02-12-2021 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $407.43 $249.18 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
02-12-2021 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $329.82 $237.21 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
02-12-2021 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $7.53 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
02-12-2021 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $96.02 $82.94 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
02-12-2021 DLX DELUXE CORP Printing And Publishing/Bookbinding $31.90 $37.84 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
02-12-2021 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $342.47 $44.71 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
02-12-2021 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $36.08 $18.73 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
02-12-2021 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.73 $14.28 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
02-12-2021 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $249.99 $64.84 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
02-12-2021 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $33.34 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
02-12-2021 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $38.51 $42.21 0.03% $0.33 805 M 22,145,939 1.88 19.47 Ordinary Shares
02-12-2021 SO SOUTHERN CO Utilities/Electric Services $96.71 $60.10 0.03% $0.76 98,717 M 1,160,312,391 2.88 22.74 Ordinary Shares
02-12-2021 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.69 $44.36 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
02-12-2021 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $70.95 $54.79 N/A $0.34 0 M 24,744,597 3.65 N/A Ordinary Shares
02-12-2021 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.89 $22.67 N/A $0.215 0 M 443,673,777 -1.60 N/A Ordinary Shares
02-12-2021 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.71 $40.06 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
02-12-2021 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $65.24 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
02-12-2021 UMH UMH PROPERTIES, INC. Trading/REIT $15.74 $16.53 N/A $0.215 0 M 85,016,121 0.07 N/A Ordinary Shares
02-12-2021 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $118.51 $118.60 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
02-12-2021 AWR AMERICAN STATES WATER CO Utilities/Water Supply $75.21 $79.51 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
02-12-2021 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $234.52 $63.57 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
02-12-2021 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $34.15 $75.97 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
02-12-2021 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $98.62 $80.86 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
02-12-2021 FTS Fortis Inc. Utilities/Electric Services $57.18 $40.55 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
02-12-2021 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $69.40 $189.50 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
02-12-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.73 $12.08 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
02-12-2021 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $52.16 $21.02 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
02-12-2021 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.24 $9.71 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
02-12-2021 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $75.01 $2,056.79 0.10% $2.95 636 M 5,672,182 -63.21 0.00 Ordinary Shares
02-12-2021 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $93.20 $61.83 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
02-12-2021 JRSH Jerash Holdings (US), Inc. Apparel/Apparel And Other Finished Products $3.53 $5.97 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
02-12-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.20 $23.02 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
02-12-2021 MNR MACH NATURAL RESOURCES LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.78 $18.00 N/A $0.53 0 M 168,218,770 0.67 N/A Ordinary Shares - Class A
02-12-2021 BG Bunge Global SA Food Products/Fats And Oils $124.61 $78.00 0.03% $0.72 17,139 M 193,509,080 3.89 21.00 Ordinary Shares
02-12-2021 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.66 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
02-12-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.54 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
02-12-2021 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $13.59 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
02-12-2021 UI Ubiquiti Inc. N/A $341.69 $353.95 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
02-12-2021 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $22.00 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
02-12-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $15.13 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
02-12-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.66 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
02-12-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.59 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
02-12-2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.18 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
02-12-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $15.30 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
02-12-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.34 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
02-12-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.43 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
02-12-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $16.22 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
02-12-2021 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $16.94 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
02-12-2021 MYF BlackRock MuniYield Investment Fund N/A $14.32 $14.39 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
02-12-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.95 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
02-12-2021 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.31 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
02-12-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.15 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
02-12-2021 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $15.24 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
02-12-2021 VCIF Carlyle Credit Income Fund N/A $7.86 $10.33 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
02-12-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $13.00 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
02-12-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $16.02 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
02-12-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $30.68 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
02-12-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.58 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
02-12-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $18.29 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02-12-2021 N/A APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories 0 1 3 Ordinary Shares - Class A