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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-22-2021 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $29.30 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $12.83 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $16.21 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | HGLB | Highland Global Allocation Fund | N/A | $7.36 | $9.06 | 0.12% | $0.081 | 176 M | 22,484,086 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $24.10 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $14.87 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $15.23 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $15.31 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $13.30 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $16.26 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $27.50 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.63 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.61 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $11.95 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $10.42 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 06-22-2021 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.69 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.99 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.44 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $13.67 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.15 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.32 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.21 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $10.40 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $14.78 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.25 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $22.88 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $10.09 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | IFN | INDIA FUND, INC. | N/A | $16.15 | $22.05 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.15 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.82 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $20.96 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.90 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $10.14 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $11.35 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.56 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | AEF | ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | N/A | $5.27 | $8.90 | 0.07% | $0.10 | 274 M | 50,751,779 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.18 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | CCMP | CMC Materials Inc | N/A | $173.69 | $149.72 | N/A | $0.46 | 0 M | 28,610,976 | 3.87 | 0.00 | Ordinary Shares |
| 06-22-2021 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $16.28 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | TOT | TotalEnergies SE - ADR | N/A | $48.27 | N/A | 0.05% | $0.8029 | 127,021 M | 2,629,839,616 | -1.50 | -32.30 | ADR |
| 06-22-2021 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $14.18 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | OCCIP | OFS Credit Company Inc | N/A | $25.03 | $25.29 | N/A | $0.1432 | 47 M | 852,660 | 0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 06-22-2021 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.28 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $22.52 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $22.09 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $18.24 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $11.43 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $13.85 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | RWT | REDWOOD TRUST INC | Trading/REIT | $5.56 | $12.10 | 0.13% | $0.18 | 701 M | 124,989,447 | -0.63 | 0.00 | Ordinary Shares |
| 06-22-2021 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $15.80 | $19.16 | N/A | $0.41 | 0 M | 54,554,634 | 1.70 | N/A | Ordinary Shares |
| 06-22-2021 | OFS | OFS Capital Corp | Financial Services/Asset Management | $4.05 | $9.95 | 0.25% | $0.17 | 64 M | 13,398,078 | -2.47 | 0.00 | Ordinary Shares |
| 06-22-2021 | QSR | Restaurant Brands International Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $80.68 | $65.79 | 0.04% | $0.62 | 31,031 M | 455,860,238 | 2.36 | 39.99 | Ordinary Shares |
| 06-22-2021 | BSVN | Bank7 Corp. | Banking/State Commercial Banks – Fed Reserve System | $42.94 | $17.06 | N/A | $0.24 | 0 M | N/A | 4.56 | N/A | Ordinary Shares |
| 06-22-2021 | ASGI | abrdn Global Infrastructure Income Fund | N/A | $23.92 | $20.95 | 0.09% | $0.19 | 498 M | 25,206,605 | N/A | 0.00 | Ordinary Shares |
| 06-22-2021 | TIMB | TIM S.A. | Communication/Telephone Communications | $25.94 | $12.09 | 0.04% | $0.1552 | 7,708 M | 484,160,880 | N/A | 0.00 | ADR |
| 06-22-2021 | SUNS V | Sunrise Realty Trust, Inc. | Trading/REIT | $7.49 | $15.54 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 06-22-2021 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $29.46 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $22.73 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $18.13 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | BFC | Bank First Corp | N/A | $104.74 | $70.58 | 0.02% | $0.40 | 990 M | 10,013,737 | 6.50 | 15.11 | Ordinary Shares |
| 06-22-2021 | FEO | First Trust-abrdn Emerging Opportunity Fund | N/A | $9.57 | $15.17 | N/A | $0.25 | 48 M | 4,991,802 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.27 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $14.63 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.95 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $15.38 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $16.76 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | OCCIO | OFS Credit Company Inc | N/A | $24.79 | $25.23 | 0.04% | $0.1276 | 85 M | 800,000 | 0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 06-22-2021 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $13.67 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $8.15 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.36 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | WRE | Elme Communities | N/A | $17.59 | $22.56 | 0.04% | $0.17 | 1,536 M | 87,402,385 | 0.09 | 199.83 | Ordinary Shares |
| 06-22-2021 | FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | N/A | $20.59 | $19.80 | 0.06% | $0.35 | 404 M | 19,988,085 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $14.30 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $10.35 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2021 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.65 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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