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 
02-18-2021 5:30 PM AEE AMEREN CORP Utilities/Electric And Other Services Combined $113.56 39,751 M 404,000,722 5.38 27.30 $0.75
02-18-2021 5:00 PM ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $119.02 7,972 M 64,379,735 5.97 20.30 $0.45
02-18-2021 4:30 PM HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 12,193 M 1,370,086,043 1.11 15.94 $0.20
02-18-2021 4:05 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
02-18-2021 4:05 PM ANET Arista Networks, Inc. Computer Hardware/Computer & Office Equipment $172.70 165,004 M 1,256,537,906 2.80 46.99 $0.00
02-18-2021 4:05 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
02-18-2021 4:05 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
02-18-2021 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $389.08 255,311 M 793,609,867 9.80 32.57 $0.53
02-18-2021 4:00 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $11.56 1,702 M 114,755,221 0.32 42.55 $3.50
02-18-2021 4:00 PM ROKU ROKU, INC Communication/Cable And Other Pay Tv Services $123.58 16,030 M 147,427,779 0.60 181.41 N/A
02-18-2021 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
02-18-2021 8:00 AM FE FIRSTENERGY CORP Utilities/Electric Services $46.92 26,222 M 591,561,326 1.77 25.71 $0.465
02-18-2021 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
02-18-2021 8:00 AM PPL PPL Corp Utilities/Electric Services $37.60 30,300 M 876,786,949 2.37 25.66 $0.285
02-18-2021 8:00 AM OMC OMNICOM GROUP INC. Business Services/Services – Advertising $76.92 15,583 M 310,336,344 -0.27 0.00 $0.80
02-18-2021 7:30 AM WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $228.77 88,514 M 403,335,781 6.72 32.69 $0.945
02-18-2021 7:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235
02-18-2021 7:00 AM AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $19.85 1,623 M 290,272,939 0.03 -20.61 $0.0057
02-18-2021 7:00 AM DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $35.87 2,767 M 108,642,939 0.64 32.55 $0.12
02-18-2021 6:55 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
02-18-2021 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $264.95 42,614 M 169,677,346 7.08 35.22 $0.31
02-18-2021 6:30 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
02-18-2021 6:30 AM CBZ CBIZ, Inc. Business Services/Services – Misc. Business Services $32.16 2,745 M 50,073,624 1.84 23.77 N/A
02-18-2021 6:00 AM SO SOUTHERN CO Utilities/Electric Services $96.71 98,717 M 1,160,312,391 2.88 22.74 $0.76
02-18-2021 6:00 AM MD Pediatrix Medical Group, Inc. Healthcare/Services – Health $22.75 1,837 M 83,001,072 1.97 11.00 N/A
02-18-2021 6:00 AM LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $28.51 7,730 M 255,132,267 2.36 10.05 $0.30
02-18-2021 2:00 AM BCS BARCLAYS PLC Banking/Misc. Commercial Banks $23.43 50,351 M 3,666,765,103 0.82 6.38 $0.2848

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-18-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $25.80 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
02-18-2021 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $20.72 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
02-18-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.45 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
02-18-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.28 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
02-18-2021 HGLB Highland Global Allocation Fund N/A $7.36 $7.33 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
02-18-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $23.54 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
02-18-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.78 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
02-18-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.54 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
02-18-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $11.11 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-18-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.04 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
02-18-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.30 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
02-18-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $24.21 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
02-18-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.55 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
02-18-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.37 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
02-18-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.24 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
02-18-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $11.03 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
02-18-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $8.56 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-18-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.93 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
02-18-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.42 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
02-18-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.26 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
02-18-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.92 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-18-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.02 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
02-18-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.93 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
02-18-2021 THW abrdn World Healthcare Fund N/A $11.32 $16.84 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
02-18-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.69 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
02-18-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.98 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
02-18-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $20.87 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
02-18-2021 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $16.41 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
02-18-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.11 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
02-18-2021 VFL abrdn National Municipal Income Fund N/A $10.28 $13.31 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-18-2021 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $17.89 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
02-18-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $13.90 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
02-18-2021 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.77 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
02-18-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.20 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
02-18-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.30 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
02-18-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.34 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
02-18-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.67 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
02-18-2021 MIXT MiX Telematics Ltd N/A $14.55 $14.88 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-18-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.14 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
02-18-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.54 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
02-18-2021 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.21 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
02-18-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.95 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
02-18-2021 FSLF First Eagle Senior Loan Fund N/A $15.78 $14.25 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
02-18-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.34 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
02-18-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.88 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
02-18-2021 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $20.80 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
02-18-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $13.37 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
02-18-2021 DEX Dex Media Inc. N/A $7.60 $9.71 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
02-18-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $14.79 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
02-18-2021 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $19.78 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
02-18-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.25 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
02-18-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $13.90 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
02-18-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.34 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
02-18-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $21.30 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
02-18-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.10 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
02-18-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.68 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
02-18-2021 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.41 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
02-18-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.46 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
02-18-2021 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $75.96 $70.65 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
02-18-2021 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.72 $38.43 0.05% $0.49 3,100 M 82,251,245 2.38 16.06 Ordinary Shares
02-18-2021 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.43 $35.03 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
02-18-2021 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $357.04 $150.41 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
02-18-2021 CMI CUMMINS INC Machinery/Engines & Turbines $657.44 $246.76 0.01% $2.00 70,461 M 138,165,463 20.62 24.78 Ordinary Shares
02-18-2021 MAC MACERICH CO Trading/REIT $21.50 $12.52 N/A $0.17 0 M 256,670,747 -0.78 N/A Ordinary Shares
02-18-2021 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $51.61 $34.43 0.03% $0.44 91,005 M 2,072,529,005 3.00 14.50 ADR
02-18-2021 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $182.34 $148.85 0.03% $1.452 36,662 M 202,690,952 8.51 41.51 Ordinary Shares
02-18-2021 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,726.26 $330.67 0.01% $1.90 159,652 M 131,076,611 34.54 35.03 Ordinary Shares
02-18-2021 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $165.79 $169.96 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
02-18-2021 PPG PPG INDUSTRIES INC Chemicals/Paints $107.51 $136.67 0.03% $0.71 23,723 M 224,400,000 4.43 23.82 Ordinary Shares
02-18-2021 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.84 $4.58 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
02-18-2021 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $46.41 $22.87 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
02-18-2021 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $142.59 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-18-2021 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $48.86 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
02-18-2021 JHX James Hardie Industries plc Construction Materials/Concrete, Gypsum & Plaster Products $20.71 $30.93 N/A $0.30 16,143 M 431,524,336 0.78 0.00 ADR
02-18-2021 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $3.34 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
02-18-2021 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $17.86 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
02-18-2021 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.00 $139.88 0.00% $0.06 3,427 M 28,670,056 4.69 25.52 Ordinary Shares
02-18-2021 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.26 $120.21 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
02-18-2021 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $152.30 $59.36 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
02-18-2021 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $80.80 $88.07 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
02-18-2021 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $132.22 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
02-18-2021 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $588.85 $432.97 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
02-18-2021 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.22 $14.35 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
02-18-2021 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.97 $6.36 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
02-18-2021 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $0.31 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
02-18-2021 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.50 $4.28 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
02-18-2021 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $88.91 $74.06 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
02-18-2021 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.68 $44.15 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
02-18-2021 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $16.30 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
02-18-2021 RPRX Royalty Pharma plc Pharmaceutical Products/Pharmaceutical Preparations $49.47 $47.51 0.02% $0.235 22,304 M 576,856,753 2.18 28.93 Ordinary Shares - Class A
02-18-2021 APO Apollo Global Management, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $130.46 $51.83 0.01% $0.51 83,680 M 578,247,338 7.00 24.65 Ordinary Shares - Class A
02-18-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $29.26 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
02-18-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $22.86 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
02-18-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.84 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
02-18-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.53 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
02-18-2021 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.25 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
02-18-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.30 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
02-18-2021 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $23.40 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
02-18-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.94 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
02-18-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $14.44 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
02-18-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $18.66 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
02-18-2021 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $24.56 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
02-18-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.07 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
02-18-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.83 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
02-18-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $11.39 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
02-18-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.65 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
02-18-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.37 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
02-18-2021 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $9.56 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 
02-18-2021 N/A HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products 1 1 2 Ordinary Shares