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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-13-2021 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.27 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.18 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CFXA | Colfax Corp - Units | N/A | $177.71 | $175.51 | 0.03% | $1.4375 | 6,330 M | 35,619,453 | 0.00 | 0.00 | Units |
| 04-13-2021 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $41.82 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.91 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $15.05 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $24.81 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $13.05 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $15.24 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $13.76 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | PYS | Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | N/A | $20.86 | $21.41 | 0.07% | $0.7875 | 0 M | N/A | 0.00 | 0.00 | 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 |
| 04-13-2021 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $13.34 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $13.02 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $32.76 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.38 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.50 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $15.88 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $13.17 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $15.88 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.98 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.67 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $18.24 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $26.67 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $13.24 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.40 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.65 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.34 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $20.56 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 04-13-2021 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.45 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $29.18 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.74 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.99 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | LSI | LSI Corporation | N/A | $133.80 | $90.51 | 0.03% | $0.90 | 11,325 M | 85,089,732 | 4.29 | 30.93 | Registered Shares |
| 04-13-2021 | SOJE | Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 | N/A | $20.88 | N/A | N/A | $0.2625 | 94,472 M | 1,093,426,111 | 4.19 | 0.00 | 4.20% NT REDEEM 15/10/2060 USD 25 |
| 04-13-2021 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $3.26 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $21.68 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | $15.08 | $20.14 | 0.10% | $0.14 | 306 M | 19,632,194 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.34 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $10.83 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $24.65 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | GES | GUESS INC | Apparel/Apparel And Other Finished Products | $16.81 | $26.70 | 0.07% | $0.225 | 925 M | 52,151,599 | -0.50 | 11.50 | Ordinary Shares |
| 04-13-2021 | KAI | KADANT INC | Machinery/Special Industry Machinery | $293.13 | $179.90 | N/A | $0.34 | 0 M | 11,789,023 | 8.66 | N/A | Ordinary Shares |
| 04-13-2021 | WGO | WINNEBAGO INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $32.61 | $77.25 | N/A | $0.35 | 0 M | 28,265,787 | 1.47 | N/A | Ordinary Shares |
| 04-13-2021 | IDCC | InterDigital, Inc. | Trading/Patent Owners & Lessors | $296.56 | $72.00 | 0.01% | $0.60 | 8,178 M | 25,686,766 | 15.77 | 20.11 | Ordinary Shares |
| 04-13-2021 | UBS | UBS Group AG | Banking/National Commercial Banks | $43.90 | $15.44 | 0.01% | $0.35 | 106,494 M | 3,462,087,722 | 1.12 | 126.93 | Registered Shares |
| 04-13-2021 | HONE | HarborOne Bancorp Inc. | Banking/State Commercial Banks – Fed Reserve System | $12.10 | $13.61 | 0.03% | $0.09 | 465 M | 43,158,596 | 0.56 | 17.64 | Ordinary Shares |
| 04-13-2021 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $19.67 | $25.04 | 0.08% | $0.134 | 1,130 M | 55,273,457 | N/A | 0.00 | Ordinary Shares |
| 04-13-2021 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.39 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $14.43 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.23 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $28.51 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $8.00 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.75 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $15.99 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.59 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2021 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.90 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
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