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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-13-2021 | DUKB | Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 | N/A | $25.00 | $26.44 | 0.06% | $0.3516 | 87,992 M | 772,201,706 | 5.43 | 0.00 | 5.625% DB REDEEM 15/09/2078 USD 25 |
| 12-13-2021 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.54 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | N/A | 0.02% | $0.00 | 432 M | 2,500,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 12-13-2021 | FLQG | Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF | N/A | $35.91 | $40.73 | 0.03% | $0.537 | 14 M | 400,000 | 0.00 | 0.00 | Franklin LibertyQ Global Equity ETF |
| 12-13-2021 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $13.00 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $14.71 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $13.49 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $15.10 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | GBL | Gamco Investors Inc - Class A | N/A | $14.78 | $24.05 | 0.01% | $0.04 | 109 M | 7,342,913 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 12-13-2021 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $5.80 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $13.56 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | N/A | 0.02% | $0.00 | 446 M | 2,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 12-13-2021 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $13.49 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $30.11 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $16.50 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $35.30 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 12-13-2021 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $13.34 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | N/A | 0.00% | $0.00 | 2,327 M | 8,200,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 12-13-2021 | AEPPL | American Electric Power Company Inc. | N/A | $53.38 | $49.29 | N/A | $0.7656 | 48,442 M | 16,100,000 | 0.00 | 0.00 | Unit |
| 12-13-2021 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $8.73 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.60 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $15.76 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.00 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $18.98 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | ACWF | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF | N/A | $32.87 | $37.95 | 0.02% | $0.00 | 118 M | 3,600,000 | 0.00 | 0.00 | iShares MSCI Global Multifactor ETF |
| 12-13-2021 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | N/A | 0.03% | $0.00 | 886 M | 7,250,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 12-13-2021 | 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 |
| 12-13-2021 | FLQE | Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF | N/A | $23.82 | $29.50 | 0.06% | $0.3492 | 14 M | 600,000 | 0.00 | 0.00 | Franklin LibertyQ Emerging Markets ETF |
| 12-13-2021 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.61 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | N/A | 0.01% | $0.00 | 1,180 M | 4,700,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 12-13-2021 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.86 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | N/A | 0.00% | $0.00 | 1,833 M | 4,900,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 12-13-2021 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $12.33 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.39 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | $15.08 | $18.91 | 0.10% | $0.14 | 306 M | 19,632,194 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.35 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $9.84 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | PLD | Prologis, Inc. | Trading/REIT | $141.53 | $161.08 | 0.03% | $1.07 | 118,579 M | 929,559,000 | 3.58 | 35.69 | Ordinary Shares |
| 12-13-2021 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Goods/Household Furniture | $22.44 | $24.76 | 0.08% | $0.39 | 581 M | 25,446,339 | 1.93 | 13.19 | Ordinary Shares |
| 12-13-2021 | BBY | BEST BUY CO INC | Retail/Retail – Radio, Tv And Consumer Electronic Stores | $59.11 | $100.24 | N/A | $0.96 | 0 M | 209,112,577 | 5.06 | N/A | Ordinary Shares |
| 12-13-2021 | STM | STMicroelectronics N.V. | Electronic Equipment/Electronic Components & Accessories | $49.81 | $47.79 | 0.01% | $0.1059 | 29,115 M | 911,281,920 | 1.13 | 9.60 | New York Shares |
| 12-13-2021 | ECL | ECOLAB INC. | Consumer Goods/Soap & Other Detergents | $266.96 | $231.44 | 0.01% | $0.73 | 74,355 M | 281,969,448 | 7.33 | 35.82 | Ordinary Shares |
| 12-13-2021 | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $431.92 | $244.10 | 0.01% | $0.78 | 106,535 M | 223,622,200 | 28.70 | 15.70 | Ordinary Shares |
| 12-13-2021 | CWH | Camping World Holdings, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $6.81 | $38.52 | N/A | $0.125 | 0 M | 102,986,749 | -1.43 | N/A | Ordinary Shares - Class A |
| 12-13-2021 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.39 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | PDO | PIMCO Dynamic Income Opportunities Fund | N/A | $14.07 | $19.78 | 0.11% | $0.1279 | 1,561 M | 113,531,208 | N/A | 0.00 | Ordinary Shares |
| 12-13-2021 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | N/A | 0.01% | $0.00 | 1,420 M | 6,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 12-13-2021 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.98 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.54 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $15.48 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | JKK | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $307.42 | N/A | 0.00% | $0.00 | 1,107 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Growth ETF |
| 12-13-2021 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $8.36 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2021 | FLQH | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | N/A | $26.79 | $28.35 | 0.07% | $1.1399 | 24 M | 900,000 | 0.00 | 0.00 | Franklin LibertyQ International Equity Hedged ETF |
| 12-13-2021 | JKJ | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $231.19 | N/A | 0.01% | $0.00 | 428 M | 1,850,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap ETF |
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