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 
09-10-2021 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $68.07 39,576 M 612,575,611 1.55 38.95 $0.35

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-10-2021 PCM PCM FUND, INC. N/A $6.62 $11.43 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
09-10-2021 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $21.47 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
09-10-2021 KSU Kansas City Southern N/A $293.59 $280.00 0.01% $0.54 26,711 M 90,980,440 1.05 277.66 Ordinary Shares
09-10-2021 CBH Commerce Bancorp, Inc. N/A $9.18 $10.29 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
09-10-2021 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $15.47 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
09-10-2021 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $21.61 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
09-10-2021 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund N/A $4.99 $6.85 0.13% $0.16 51 M 10,921,751 0.00 0.00 Ordinary Shares
09-10-2021 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.87 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
09-10-2021 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $11.07 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
09-10-2021 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.85 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
09-10-2021 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $9.45 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
09-10-2021 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $14.07 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
09-10-2021 HEQ John Hancock Hedged Equity & Income Fund N/A $10.31 $13.21 0.09% $0.25 133 M 12,151,242 0.00 0.00 Ordinary Shares
09-10-2021 VEDL Vedanta Ltd N/A $16.50 $16.60 0.06% $1.0048 15,538 M 929,299,160 1.66 10.06 ADR
09-10-2021 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $27.87 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
09-10-2021 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $21.87 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
09-10-2021 PDI PIMCO Dynamic Income Fund N/A $18.80 $27.29 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
09-10-2021 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $11.85 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
09-10-2021 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $30.38 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
09-10-2021 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $8.23 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
09-10-2021 PHK PIMCO HIGH INCOME FUND N/A $4.92 $6.41 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
09-10-2021 JHI JOHN HANCOCK INVESTORS TRUST N/A $13.90 $18.95 0.06% $0.2224 120 M 8,744,547 0.00 0.00 Ordinary Shares
09-10-2021 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $7.50 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
09-10-2021 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $18.90 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
09-10-2021 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $11.57 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
09-10-2021 PXSAP Pyxis Tankers Inc N/A $25.15 $17.36 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
09-10-2021 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $12.79 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
09-10-2021 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $24.37 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
09-10-2021 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
09-10-2021 RVT ROYCE VALUE TRUST, INC. N/A $15.77 $18.45 0.07% $0.28 1,794 M 115,346,161 0.00 0.00 Ordinary Shares
09-10-2021 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $11.69 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
09-10-2021 ZTR Virtus Total Return Fund Inc. N/A $5.90 $9.69 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
09-10-2021 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $12.63 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
09-10-2021 FANH FANHUA INC. N/A $1.53 $13.28 N/A $0.15 73 M 56,705,424 0.00 0.00 ADR
09-10-2021 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $18.85 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
09-10-2021 PFN PIMCO Income Strategy Fund II N/A $7.50 $10.18 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
09-10-2021 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $17.19 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
09-10-2021 NCV Virtus Convertible & Income Fund N/A $3.52 $6.18 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
09-10-2021 PKO Pimco Income Opportunity Fund N/A $23.82 $25.32 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
09-10-2021 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.38 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
09-10-2021 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $13.34 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
09-10-2021 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $51.37 $28.07 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
09-10-2021 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.63 $6.10 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
09-10-2021 CCBG CAPITAL CITY BANK GROUP INC Banking/State Commercial Banks – Fed Reserve System $46.17 $22.66 N/A $0.24 0 M 17,152,261 3.61 N/A Ordinary Shares
09-10-2021 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $20.61 $21.00 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
09-10-2021 RICK RCI HOSPITALITY HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $25.02 $69.00 0.01% $0.07 335 M 8,720,461 1.87 20.26 Ordinary Shares
09-10-2021 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $370.48 $403.91 N/A $2.21 0 M 907,675,839 13.28 N/A Ordinary Shares
09-10-2021 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.87 $16.03 N/A $0.17 0 M 19,740,506 -0.31 N/A Ordinary Shares - Class A
09-10-2021 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $38.14 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
09-10-2021 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $28.77 $14.31 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
09-10-2021 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $6.20 $34.36 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
09-10-2021 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $214.34 $89.70 0.01% $0.351 13,534 M 86,000,000 5.80 27.73 Ordinary Shares
09-10-2021 RRBI RED RIVER BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $90.73 $49.36 N/A $0.12 0 M 6,577,186 6.40 N/A Ordinary Shares
09-10-2021 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $36.36 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
09-10-2021 NRGX PIMCO Energy and Tactical Credit Opportunities Fund N/A $20.30 $11.53 0.04% $0.22 906 M 44,706,954 0.00 0.00 Ordinary Shares
09-10-2021 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $21.30 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
09-10-2021 OCCI OFS Credit Company, Inc. N/A $7.15 $13.52 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
09-10-2021 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $13.95 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
09-10-2021 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $11.05 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
09-10-2021 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $9.98 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
09-10-2021 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $17.63 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
09-10-2021 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $14.95 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
09-10-2021 JHS JOHN HANCOCK INCOME SECURITIES TRUST N/A $11.22 $16.14 0.04% $0.1159 137 M 11,646,585 0.00 0.00 Ordinary Shares
09-10-2021 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $18.14 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
09-10-2021 BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A $35.16 $40.16 0.08% $0.65 660 M 19,716,350 0.00 0.00 Ordinary Shares
09-10-2021 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $15.13 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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