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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-09-2021 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.44 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 07-09-2021 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.72 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.67 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | CBH | Commerce Bancorp, Inc. | N/A | $9.18 | $10.41 | 0.04% | $0.027 | 168 M | 18,263,597 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $22.62 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $13.11 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $12.78 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $11.02 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | MDRRP | Medalist Diversified REIT Inc | N/A | $26.50 | $23.90 | 0.00% | $0.50 | 13 M | 200,000 | 0.00 | 0.00 | 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 07-09-2021 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.72 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | EFL | Western Asset Emerging Markets Floating Rate Fund Inc | N/A | $8.64 | $9.52 | 0.03% | $0.00 | 204 M | 23,621,612 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.19 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | BSA | Big Sky Transportation Co. | N/A | $25.28 | $25.21 | 0.04% | $0.3203 | 1,951 M | 77,228,008 | 0.00 | 0.00 | 5.125% NT REDEEM 01/08/2031 USD 25 |
| 07-09-2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $24.19 | $27.82 | 0.08% | $0.15 | 744 M | 34,340,972 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.62 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $28.92 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $11.86 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $6.83 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $7.65 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $19.28 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.96 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $13.04 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $25.08 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $9.57 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $9.75 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $13.08 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $19.14 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.99 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $17.12 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | ECCC | Eagle Point Credit Company Inc | N/A | $23.95 | $25.81 | 0.07% | $0.1354 | 852 M | 2,172,553 | 0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 07-09-2021 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.11 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $26.65 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.34 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.27 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.65 | $5.99 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 07-09-2021 | INTU | INTUIT INC. | Computer Software/Services – Computer Programming And Data Processing | $399.04 | $503.93 | 0.01% | $1.20 | 138,899 M | 276,550,000 | 15.53 | 32.00 | Ordinary Shares |
| 07-09-2021 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $21.33 | $47.44 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 07-09-2021 | LNC | LINCOLN NATIONAL CORP | Insurance/Life Insurance | $37.53 | $62.01 | N/A | $0.45 | 0 M | 190,090,406 | 5.94 | N/A | Ordinary Shares |
| 07-09-2021 | OGE | OGE ENERGY CORP. | Utilities/Electric Services | $48.18 | $33.93 | 0.04% | $0.425 | 11,726 M | 246,753,066 | 2.26 | 25.59 | Ordinary Shares |
| 07-09-2021 | UVV | UNIVERSAL CORP /VA/ | Wholesale/Wholesale – Farm Product Raw Materials | $54.25 | $54.63 | 0.06% | $0.82 | 1,295 M | 24,923,496 | 3.03 | 15.19 | Ordinary Shares |
| 07-09-2021 | UDR | UDR, Inc. | Trading/REIT | $36.39 | $51.96 | 0.05% | $0.145 | 10,962 M | 324,915,653 | 1.48 | 22.56 | Ordinary Shares |
| 07-09-2021 | NYT | NEW YORK TIMES CO | Printing And Publishing/Newspapers – Publishing-Printing | $78.72 | $43.27 | 0.01% | $0.23 | 11,241 M | 161,238,685 | 2.11 | 32.68 | Ordinary Shares - Class A |
| 07-09-2021 | WSBF | Waterstone Financial, Inc. | Banking/Savings Institutions | $18.10 | $19.40 | N/A | $0.15 | 0 M | 18,359,930 | 1.48 | N/A | Ordinary Shares |
| 07-09-2021 | MKC | MCCORMICK & CO INC | Food Products/Misc. Food Preparations And Kindred Products | $50.24 | $87.10 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 07-09-2021 | MANU | Manchester United plc | Entertainment/Services – Amusement And Recreation | $18.54 | $15.02 | N/A | $0.09 | 2,808 M | 163,000,000 | -0.08 | 0.00 | Ordinary Shares - Class A |
| 07-09-2021 | GNL | Global Net Lease, Inc. | Trading/REIT | $9.53 | $18.59 | N/A | $0.19 | 0 M | 214,186,001 | -1.21 | N/A | Ordinary Shares |
| 07-09-2021 | OZK | BANK OF THE OZARKS INC | Banking/State Commercial Banks – Fed Reserve System | $48.57 | $42.55 | 0.03% | $0.47 | 4,917 M | 113,434,816 | 2.10 | 7.23 | Ordinary Shares |
| 07-09-2021 | NYC | American Strategic Investment Co. | Trading/REIT | $8.00 | $13.00 | N/A | $0.10 | 26 M | 2,672,943 | -28.94 | 0.00 | Ordinary Shares - Class A |
| 07-09-2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $35.40 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PDO | PIMCO Dynamic Income Opportunities Fund | N/A | $14.07 | $21.96 | 0.11% | $0.1279 | 1,561 M | 113,531,208 | N/A | 0.00 | Ordinary Shares |
| 07-09-2021 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $15.14 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $13.93 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $11.64 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $10.75 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | AFIN | American Fin Tr Inc - Class A | N/A | $8.23 | $8.32 | 0.10% | $0.2125 | 1,016 M | 123,506,474 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 07-09-2021 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $18.80 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $15.18 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $19.84 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 07-09-2021 | SCHN | Schnitzer Steel Industries, Inc. | N/A | $33.23 | $52.16 | 0.02% | $0.1875 | 907 M | 27,311,089 | 0.36 | 87.38 | Ordinary Shares - Class A |
| 07-09-2021 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $15.22 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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