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 
08-23-2021 4:00 PM PANW Palo Alto Networks Inc Computer Hardware/Computer & Office Equipment $179.32 123,348 M 816,000,000 1.87 96.22 $0.00
08-23-2021 6:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $30.32 42,582 M 1,577,116,295 8.11 9.86 $1.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-23-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $32.12 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
08-23-2021 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $25.43 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
08-23-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $13.18 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
08-23-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $16.38 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
08-23-2021 HGLB Highland Global Allocation Fund N/A $7.36 $9.77 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
08-23-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $24.16 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
08-23-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $14.56 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
08-23-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.75 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
08-23-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.57 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
08-23-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $13.02 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
08-23-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $16.65 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
08-23-2021 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $27.89 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
08-23-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.51 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
08-23-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.82 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
08-23-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.81 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
08-23-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.58 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
08-23-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $12.09 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
08-23-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.55 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
08-23-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $13.71 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
08-23-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.62 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
08-23-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.84 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
08-23-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.27 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
08-23-2021 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $20.30 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
08-23-2021 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
08-23-2021 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $22.31 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
08-23-2021 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.86 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
08-23-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.57 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
08-23-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $23.50 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
08-23-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.91 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
08-23-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.73 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
08-23-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $21.63 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
08-23-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $10.62 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
08-23-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $12.14 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
08-23-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $16.48 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
08-23-2021 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $14.26 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
08-23-2021 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $16.33 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
08-23-2021 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $22.65 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
08-23-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.28 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
08-23-2021 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $14.73 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
08-23-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $23.10 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
08-23-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $23.32 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
08-23-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.18 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
08-23-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.10 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
08-23-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $11.26 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
08-23-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $14.37 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
08-23-2021 BC BRUNSWICK CORP Machinery/Engines & Turbines $79.45 $101.11 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
08-23-2021 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.40 $9.53 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
08-23-2021 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $229.85 $177.61 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
08-23-2021 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $288.45 $231.02 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
08-23-2021 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $98.11 $104.52 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
08-23-2021 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $115.28 $83.44 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
08-23-2021 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $19.58 $38.80 0.06% $0.30 1,361 M 68,468,761 -0.61 8.09 Ordinary Shares
08-23-2021 WDI Western Asset Diversified Income Fund N/A $13.99 $20.03 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
08-23-2021 VTRS Viatris Inc Pharmaceutical Products/Pharmaceutical Preparations $14.94 $14.76 0.04% $0.12 14,340 M 1,151,392,922 -3.44 0.00 Ordinary Shares
08-23-2021 OWL BLUE OWL CAPITAL INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.75 $12.75 0.06% $0.225 23,301 M 1,554,569,591 0.12 295.57 Ordinary Shares - Class A
08-23-2021 XPER Xperi Inc. Computer Software/Services – Computer Programming And Data Processing $6.69 $21.23 N/A $0.05 246 M 46,969,801 0.11 0.00 Ordinary Shares
08-23-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $14.63 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
08-23-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $29.37 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
08-23-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $24.30 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
08-23-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $19.18 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
08-23-2021 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $18.90 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
08-23-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.62 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
08-23-2021 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $26.34 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
08-23-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $11.21 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
08-23-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $16.05 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
08-23-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $16.62 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
08-23-2021 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $27.91 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
08-23-2021 OCCIO OFS Credit Company Inc N/A $24.79 $25.04 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08-23-2021 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.90 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
08-23-2021 CHK Chesapeake Energy Corp. N/A $81.48 $52.25 0.03% $0.575 9,779 M 131,275,152 3.15 22.33 Ordinary Shares - New
08-23-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $8.11 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
08-23-2021 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $14.80 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
08-23-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.57 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
08-23-2021 BGCP BGC Partners Inc N/A $4.43 $5.26 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
08-23-2021 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $10.79 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
08-23-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.77 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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