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 
12-16-2021 4:05 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10
12-16-2021 4:04 PM FDX FEDEX CORP Transportation/Air Transportation $390.21 0 M 238,606,756 18.88 N/A $1.45
12-16-2021 4:00 PM RIVN Rivian Automotive, Inc. / DE Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $16.14 24,163 M 1,240,989,789 -2.77 0.00 N/A
12-16-2021 8:00 AM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $243.20 0 M 404,200,000 17.18 N/A N/A
12-16-2021 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $330.83 27,982 M 105,502,622 7.51 34.59 $0.08
12-16-2021 6:45 AM ACN Accenture plc Business Services/Services – Misc. Business Services $177.75 0 M 665,442,713 12.33 N/A $1.63

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-16-2021 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $9.14 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
12-16-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.36 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
12-16-2021 SLNHP Soluna Holdings Inc N/A $9.63 $22.50 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
12-16-2021 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $5.38 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
12-16-2021 VRS Verso Corp N/A $27.00 $20.30 0.01% $0.10 787 M 29,154,580 0.00 0.00 Ordinary Shares - Class A
12-16-2021 CHSCN CHS Inc. N/A $25.58 $27.28 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
12-16-2021 BME BlackRock Health Sciences Trust N/A $38.98 $47.36 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
12-16-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.28 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
12-16-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $14.01 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
12-16-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.56 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
12-16-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.33 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
12-16-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $15.51 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
12-16-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.72 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
12-16-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.58 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
12-16-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.41 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
12-16-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.36 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
12-16-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $14.28 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
12-16-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.52 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
12-16-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $36.11 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
12-16-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $17.39 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
12-16-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.77 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
12-16-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $14.85 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
12-16-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.73 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
12-16-2021 CHSCM CHS Inc. N/A $25.11 $27.77 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
12-16-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $24.85 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
12-16-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $18.49 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
12-16-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.36 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
12-16-2021 CAF Morgan Stanley China A Share Fund, Inc. N/A $12.41 $20.53 N/A $0.1219 259 M 21,881,465 0.00 0.00 Ordinary Shares
12-16-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.18 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
12-16-2021 JOF JAPAN SMALLER CAPITALIZATION FUND INC N/A $7.62 $7.83 0.03% $0.2655 228 M 28,333,893 0.00 0.00 Ordinary Shares
12-16-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.80 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-16-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.19 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-16-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.74 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
12-16-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $9.47 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
12-16-2021 SBNYP Signature Bank N/A $11.90 $25.40 N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
12-16-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $25.93 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
12-16-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.68 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
12-16-2021 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. N/A $25.25 $25.46 0.11% $3.1358 305 M 10,941,967 0.00 0.00 Ordinary Shares
12-16-2021 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $26.41 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
12-16-2021 CHSCO CHS Inc. N/A $26.83 $27.90 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
12-16-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.10 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
12-16-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $12.02 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
12-16-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.77 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
12-16-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.08 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
12-16-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.18 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-16-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $16.47 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
12-16-2021 CHSCP CHS INC N/A $28.57 $30.80 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
12-16-2021 SJIV South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) N/A $67.45 $54.20 0.06% $1.0938 0 M N/A 0.00 0.00 Units (Corporate Unit -01/04/2024)
12-16-2021 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $13.74 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
12-16-2021 INT World Fuel Services Corp. N/A $24.24 $25.21 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
12-16-2021 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $18.69 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
12-16-2021 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $14.39 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
12-16-2021 UTG REAVES UTILITY INCOME FUND N/A $32.46 $34.33 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-16-2021 WU Western Union CO Business Services/Services – Misc. Business Services $8.94 $18.49 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
12-16-2021 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $13.14 $20.11 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
12-16-2021 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $392.34 $116.57 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
12-16-2021 RYN RAYONIER INC Trading/REIT $21.47 $39.17 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
12-16-2021 TCBK TRICO BANCSHARES / Banking/State Commercial Banks – Fed Reserve System $50.92 $42.32 0.03% $0.33 1,540 M 32,150,632 3.72 12.67 Ordinary Shares
12-16-2021 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $186.90 $230.92 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
12-16-2021 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $76.37 $52.77 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
12-16-2021 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $207.44 $161.48 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
12-16-2021 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.55 $15.38 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
12-16-2021 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.29 $60.54 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
12-16-2021 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $37.45 $45.01 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
12-16-2021 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $9.60 $11.64 N/A $0.13 0 M 34,735,000 0.96 N/A Ordinary Shares
12-16-2021 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.21 $23.05 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
12-16-2021 ES EVERSOURCE ENERGY Utilities/Electric Services $68.58 $90.91 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
12-16-2021 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.61 $85.91 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
12-16-2021 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $330.34 $195.86 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
12-16-2021 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.92 $36.88 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
12-16-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.81 $3.98 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
12-16-2021 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $35.00 $31.99 0.04% $0.31 627 M 19,634,210 3.65 8.55 Ordinary Shares
12-16-2021 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $92.41 $54.32 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
12-16-2021 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $60.40 $40.52 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
12-16-2021 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $156.30 $135.99 0.01% $0.48 92,346 M 567,896,513 5.79 27.86 Ordinary Shares
12-16-2021 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $18.08 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
12-16-2021 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.87 $52.87 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
12-16-2021 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $56.60 $239.16 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
12-16-2021 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $26.43 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
12-16-2021 RWT REDWOOD TRUST INC Trading/REIT $5.75 $13.05 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
12-16-2021 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $53.90 $25.75 0.01% $0.14 519 M 10,016,427 5.78 8.96 Ordinary Shares
12-16-2021 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $48.70 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
12-16-2021 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $205.96 $73.86 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
12-16-2021 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $127.79 $60.27 0.00% $0.05 4,580 M 38,748,995 6.00 19.28 Ordinary Shares
12-16-2021 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $3.94 $16.24 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
12-16-2021 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 $41.84 0.02% $0.22 7,179 M 112,035,408 9.35 6.88 Ordinary Shares - Class A
12-16-2021 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.24 $13.42 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
12-16-2021 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.32 $24.15 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
12-16-2021 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $113.01 $75.35 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
12-16-2021 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $52.67 $50.93 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
12-16-2021 UNIT Uniti Group Inc. Trading/REIT $11.49 $12.83 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
12-16-2021 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $77.42 $36.32 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
12-16-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.97 $18.45 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
12-16-2021 CSAN Cosan S.A. Retail/Retail – Automotive Dealers And Gas Stations $4.21 $15.66 0.03% $0.3469 4,433 M 466,642,733 N/A 0.00 ADR
12-16-2021 DOLE Dole plc Agriculture/Agricultural Production – Crops $14.93 $13.31 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
12-16-2021 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.65 $18.41 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
12-16-2021 BSIG BrightSphere Investment Group Inc. N/A $26.32 $26.46 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
12-16-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.99 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
12-16-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $15.05 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
12-16-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.70 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
12-16-2021 PDCE PDC Energy Inc N/A $73.87 $46.36 0.02% $0.40 6,425 M 87,004,784 20.14 3.47 Ordinary Shares
12-16-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.05 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
12-16-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.03 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
12-16-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $15.37 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
12-16-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.16 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
12-16-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.37 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
12-16-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.16 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
12-16-2021 CHSCL CHS Inc. N/A $25.60 $28.63 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
12-16-2021 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $16.43 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
12-16-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $16.59 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
12-16-2021 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $15.77 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
12-16-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $14.50 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
12-16-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $23.68 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
12-16-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.48 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
12-16-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $21.19 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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