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 
10-12-2022 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-12-2022 PCM PCM FUND, INC. N/A $6.62 $7.79 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
10-12-2022 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $15.47 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
10-12-2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $6.79 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
10-12-2022 CBH Commerce Bancorp, Inc. N/A $9.18 $8.31 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
10-12-2022 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $7.93 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
10-12-2022 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $6.42 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
10-12-2022 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $5.20 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
10-12-2022 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $14.08 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
10-12-2022 EFL Western Asset Emerging Markets Floating Rate Fund Inc N/A $8.64 $8.60 0.03% $0.00 204 M 23,621,612 0.00 0.00 Ordinary Shares
10-12-2022 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $9.78 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
10-12-2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $15.39 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
10-12-2022 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $15.70 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
10-12-2022 PDI PIMCO Dynamic Income Fund N/A $18.80 $19.17 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
10-12-2022 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $34.89 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10-12-2022 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.30 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
10-12-2022 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.62 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
10-12-2022 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $35.60 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10-12-2022 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $4.81 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
10-12-2022 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $14.47 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
10-12-2022 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.58 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
10-12-2022 PXSAP Pyxis Tankers Inc N/A $25.15 $19.90 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
10-12-2022 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $8.40 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
10-12-2022 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $20.31 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
10-12-2022 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $6.38 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
10-12-2022 ZTR Virtus Total Return Fund Inc. N/A $5.90 $5.97 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
10-12-2022 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $8.21 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
10-12-2022 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $14.05 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
10-12-2022 DSL Doubleline Income Solutions Fund N/A $12.58 $11.14 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
10-12-2022 PFN PIMCO Income Strategy Fund II N/A $7.50 $6.88 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
10-12-2022 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $13.17 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
10-12-2022 NCV Virtus Convertible & Income Fund N/A $3.52 $3.21 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
10-12-2022 PYPE UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B N/A $21.56 $19.84 0.06% $0.3382 0 M N/A 0.00 0.00 FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B
10-12-2022 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.75 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
10-12-2022 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.11 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
10-12-2022 RVSB RIVERVIEW BANCORP INC Banking/Savings Institutions $5.48 $6.31 N/A $0.02 0 M 20,710,901 0.23 N/A Ordinary Shares
10-12-2022 KAI KADANT INC Machinery/Special Industry Machinery $312.76 $159.64 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
10-12-2022 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $94.05 $76.51 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
10-12-2022 ACN Accenture plc Business Services/Services – Misc. Business Services $178.36 $250.07 N/A $1.63 0 M 665,442,713 12.33 N/A Ordinary Shares - Class A
10-12-2022 JOUT JOHNSON OUTDOORS INC Recreation/Toys $51.60 $48.00 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
10-12-2022 GNL Global Net Lease, Inc. Trading/REIT $9.51 $10.19 N/A $0.19 0 M 214,186,001 -1.21 N/A Ordinary Shares
10-12-2022 LU Lufax Holding Ltd Banking/Financial Services $1.92 $2.15 0.03% $0.039 1,967 M 866,643,382 N/A 0.00 ADR
10-12-2022 AMBP Ardagh Metal Packaging S.A. Shipping Containers/Metal Cans And Shipping Containers $4.01 $4.81 0.17% $0.10 2,172 M 597,588,908 N/A 0.00 Ordinary Shares
10-12-2022 PAXS PIMCO Access Income Fund N/A $14.65 $15.07 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
10-12-2022 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $17.92 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
10-12-2022 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $13.28 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
10-12-2022 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $9.52 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
10-12-2022 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.56 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
10-12-2022 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $6.90 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
10-12-2022 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $11.98 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
10-12-2022 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $13.30 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
10-12-2022 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $9.81 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
10-12-2022 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $11.77 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
10-12-2022 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $10.90 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
10-12-2022 RTL Necessity Retail REIT Inc (The) N/A $7.60 $5.64 N/A $0.2125 0 M 134,533,574 0.00 0.00 Ordinary Shares - Class A

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