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 
10-13-2021 7:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $67.22 43,420 M 656,994,112 6.91 9.70 $0.1875
10-13-2021 6:52 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $311.45 0 M 2,697,032,375 20.05 N/A $1.50
10-13-2021 6:15 AM BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,049.76 116,996 M 148,128,478 40.65 19.35 $5.73

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-13-2021 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $10.86 0.06% $0.2355 0 M N/A 0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
10-13-2021 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.51 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
10-13-2021 COG Cabot Oil & Gas Corp. N/A $22.25 N/A 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
10-13-2021 CFXA Colfax Corp - Units N/A $177.71 $192.56 0.03% $1.4375 6,330 M 35,619,453 0.00 0.00 Units
10-13-2021 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $9.42 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
10-13-2021 REML Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 N/A $5.99 $7.16 0.19% $0.0341 0 M N/A 0.00 0.00 FR SP ETN REDEEM 11/07/2036 USD 25
10-13-2021 VCV Invesco California Value Municipal Income Trust N/A $11.18 $13.40 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
10-13-2021 PYS Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 N/A $20.86 $23.35 0.07% $0.7875 0 M N/A 0.00 0.00 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
10-13-2021 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.59 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
10-13-2021 VMO Invesco Municipal Opportunity Trust N/A $9.71 $13.64 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
10-13-2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $13.32 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
10-13-2021 IIM Invesco Value Municipal Income Trust N/A $11.99 $16.15 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
10-13-2021 IQI Invesco Quality Municipal Income Trust N/A $9.84 $13.18 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
10-13-2021 VLT Invesco High Income Trust II N/A $11.08 $14.55 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
10-13-2021 VKQ Invesco Municipal Trust N/A $9.76 $13.25 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
10-13-2021 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $9.91 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
10-13-2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.82 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
10-13-2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.62 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
10-13-2021 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.90 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
10-13-2021 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $12.32 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
10-13-2021 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
10-13-2021 DSL Doubleline Income Solutions Fund N/A $12.58 $17.68 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
10-13-2021 VBF Invesco Bond Fund N/A $15.42 $20.40 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
10-13-2021 FUL FULLER H B CO Chemicals/Misc. Chemical Products $61.89 $64.04 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
10-13-2021 KAI KADANT INC Machinery/Special Industry Machinery $309.55 $200.07 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
10-13-2021 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $92.32 $95.05 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
10-13-2021 ACN Accenture plc Business Services/Services – Misc. Business Services $177.75 $330.18 N/A $1.63 0 M 665,442,713 12.33 N/A Ordinary Shares - Class A
10-13-2021 BKU BankUnited, Inc. Banking/Savings Institutions $47.23 $41.52 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
10-13-2021 VVR Invesco Senior Income Trust N/A $3.94 $4.41 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
10-13-2021 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.83 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
10-13-2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.82 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
10-13-2021 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $19.61 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-13-2021 N/A MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories 1 1 2 Ordinary Shares