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 
12-15-2022 4:05 PM ADBE ADOBE INC. Computer Software/Services – Computer Programming And Data Processing $245.44 0 M 404,200,000 17.18 N/A N/A
12-15-2022 8:00 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $341.65 27,982 M 105,502,622 7.51 34.59 $0.08

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-15-2022 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $6.54 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
12-15-2022 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.52 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
12-15-2022 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $37.19 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
12-15-2022 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.32 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
12-15-2022 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $47.09 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
12-15-2022 CHSCN CHS Inc. N/A $25.58 $24.85 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
12-15-2022 BME BlackRock Health Sciences Trust N/A $38.98 $43.00 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
12-15-2022 BKCC BlackRock Capital Investment Corp N/A $3.68 $3.59 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
12-15-2022 OXLCN Oxford Lane Capital Corp N/A $24.12 $22.35 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
12-15-2022 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.04 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
12-15-2022 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $17.44 $17.89 0.07% $0.3203 0 M N/A 0.00 0.00 5.125% NT PERPETUAL USD 25
12-15-2022 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.00 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
12-15-2022 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.33 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
12-15-2022 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.18 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
12-15-2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.47 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
12-15-2022 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.59 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
12-15-2022 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.28 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
12-15-2022 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 N/A 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
12-15-2022 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.05 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
12-15-2022 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.79 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
12-15-2022 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $16.82 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
12-15-2022 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.13 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
12-15-2022 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.47 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
12-15-2022 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.65 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
12-15-2022 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $9.78 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
12-15-2022 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.40 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
12-15-2022 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.76 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
12-15-2022 CHSCM CHS Inc. N/A $25.11 $24.42 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
12-15-2022 OXLCO Oxford Lane Capital Corp N/A $22.95 $20.72 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
12-15-2022 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $11.46 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
12-15-2022 CAF Morgan Stanley China A Share Fund, Inc. N/A $12.41 $14.14 N/A $0.1219 259 M 21,881,465 0.00 0.00 Ordinary Shares
12-15-2022 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.28 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
12-15-2022 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.19 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-15-2022 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.82 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-15-2022 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.81 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
12-15-2022 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.20 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
12-15-2022 SBNYP Signature Bank N/A $11.90 $16.34 N/A $0.3125 0 M 28,000,000 0.00 0.00 5% PRF PERPETUAL USD - 1/40TH Ser A
12-15-2022 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.55 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
12-15-2022 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. N/A $25.25 $20.71 0.11% $3.1358 305 M 10,941,967 0.00 0.00 Ordinary Shares
12-15-2022 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $7.59 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
12-15-2022 CHSCO CHS Inc. N/A $26.83 $25.63 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
12-15-2022 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $16.42 0.07% $0.3125 0 M N/A 0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
12-15-2022 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.12 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
12-15-2022 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.62 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
12-15-2022 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.28 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
12-15-2022 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $10.91 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-15-2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.90 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
12-15-2022 CHSCP CHS INC N/A $28.57 $28.25 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
12-15-2022 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $6.97 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
12-15-2022 UTG REAVES UTILITY INCOME FUND N/A $32.46 $29.77 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-15-2022 CPT CAMDEN PROPERTY TRUST Trading/REIT $101.75 $114.73 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
12-15-2022 FCAP FIRST CAPITAL INC Banking/Savings Institutions $53.78 $24.00 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
12-15-2022 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $402.46 $77.61 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
12-15-2022 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.48 $103.66 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
12-15-2022 CNMD CONMED Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $38.34 $86.29 0.02% $0.20 1,257 M 30,833,536 1.52 26.72 Ordinary Shares
12-15-2022 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $12.18 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
12-15-2022 RYN RAYONIER INC Trading/REIT $21.33 $33.93 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
12-15-2022 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $188.33 $240.50 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
12-15-2022 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $73.39 $41.51 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
12-15-2022 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $208.76 $135.11 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
12-15-2022 REG REGENCY CENTERS CORP Trading/REIT $74.43 $63.45 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
12-15-2022 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.50 $66.43 0.03% $0.54 3,216 M 46,286,015 12.76 0.00 Ordinary Shares - Class A
12-15-2022 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $99.03 $111.68 0.02% $0.45 5,552 M 47,098,284 5.09 22.94 Ordinary Shares
12-15-2022 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $38.58 $32.46 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
12-15-2022 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $9.42 $11.00 N/A $0.13 0 M 34,735,000 0.96 N/A Ordinary Shares
12-15-2022 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.68 $17.37 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
12-15-2022 ES EVERSOURCE ENERGY Utilities/Electric Services $68.64 $84.13 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
12-15-2022 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $127.00 $97.93 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
12-15-2022 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.12 $212.77 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
12-15-2022 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.35 $36.79 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
12-15-2022 CZFS CITIZENS FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $65.96 $75.90 0.03% $0.495 274 M N/A 7.62 7.50 Ordinary Shares
12-15-2022 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.89 $3.14 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
12-15-2022 TROW PRICE T ROWE GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $99.06 $111.96 0.05% $1.30 22,343 M 218,072,901 9.26 10.71 Ordinary Shares
12-15-2022 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.77 $49.25 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
12-15-2022 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $33.71 $23.91 0.04% $0.31 627 M 19,634,210 3.65 8.55 Ordinary Shares
12-15-2022 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $88.39 $47.42 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
12-15-2022 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $59.63 $36.87 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
12-15-2022 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $13.51 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
12-15-2022 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $37.56 $33.35 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
12-15-2022 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $67.76 $94.93 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
12-15-2022 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.18 $143.23 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
12-15-2022 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $21.30 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
12-15-2022 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.33 $56.04 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
12-15-2022 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.21 $24.42 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
12-15-2022 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $67.17 $97.20 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
12-15-2022 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.73 $5.55 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
12-15-2022 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $44.24 $54.41 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
12-15-2022 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $52.43 $26.68 0.01% $0.14 519 M 10,016,427 5.78 8.96 Ordinary Shares
12-15-2022 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $47.85 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
12-15-2022 V VISA INC. Business Services/Services – Misc. Business Services $309.42 $207.91 0.01% $0.67 638,903 M 1,815,172,471 10.67 30.73 Ordinary Shares - Class A
12-15-2022 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $209.30 $76.01 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
12-15-2022 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $21.05 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
12-15-2022 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 $37.73 0.02% $0.22 7,179 M 112,035,408 9.35 6.88 Ordinary Shares - Class A
12-15-2022 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.14 $12.80 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
12-15-2022 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.56 $13.28 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
12-15-2022 ALLE Allegion plc Business Services/Services – Security $146.10 $105.71 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
12-15-2022 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.88 $3.94 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
12-15-2022 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $115.23 $68.99 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
12-15-2022 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $52.33 $36.84 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
12-15-2022 UNIT Uniti Group Inc. Trading/REIT $11.98 $5.85 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
12-15-2022 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $78.27 $20.15 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
12-15-2022 BCML BayCom Corp Banking/State Commercial Banks – Fed Reserve System $29.43 $18.58 0.03% $0.15 317 M 10,909,317 2.18 13.25 Ordinary Shares
12-15-2022 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.94 $14.20 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
12-15-2022 DOLE Dole plc Agriculture/Agricultural Production – Crops $15.12 $10.10 0.02% $0.085 1,529 M 94,929,179 N/A 0.00 Ordinary Shares
12-15-2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.66 $13.87 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
12-15-2022 CRBG Corebridge Financial, Inc. Insurance/Life Insurance $26.28 $19.68 0.03% $0.25 15,703 M 481,685,891 4.26 0.00 Ordinary Shares
12-15-2022 BSIG BrightSphere Investment Group Inc. N/A $26.32 $18.62 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
12-15-2022 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $44.80 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
12-15-2022 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $10.93 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
12-15-2022 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.73 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
12-15-2022 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.07 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
12-15-2022 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.09 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
12-15-2022 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $10.63 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
12-15-2022 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $10.47 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
12-15-2022 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.94 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
12-15-2022 CHSCL CHS Inc. N/A $25.60 $25.61 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
12-15-2022 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $11.63 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
12-15-2022 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.86 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
12-15-2022 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $11.08 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
12-15-2022 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $10.85 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
12-15-2022 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $9.71 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
12-15-2022 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $15.68 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
12-15-2022 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $10.93 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
12-15-2022 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $16.96 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12-15-2022 N/A COE 51Talk Online Education Group Personal Services/Services – Educational 4 4 1 ADR