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 
06-09-2023 6:00 AM NIO NIO Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.21 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
06-09-2023 PCM PCM FUND, INC. N/A $6.62 $9.40 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
06-09-2023 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $15.04 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
06-09-2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $4.83 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
06-09-2023 CBH Commerce Bancorp, Inc. N/A $9.18 $8.70 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
06-09-2023 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $11.82 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
06-09-2023 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund N/A $4.99 $4.56 0.13% $0.16 51 M 10,921,751 0.00 0.00 Ordinary Shares
06-09-2023 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.63 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
06-09-2023 ECC Eagle Point Credit Co Inc. N/A $9.03 $10.66 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
06-09-2023 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $7.98 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
06-09-2023 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $7.28 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
06-09-2023 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $5.33 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
06-09-2023 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $23.49 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
06-09-2023 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $9.88 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
06-09-2023 HEQ John Hancock Hedged Equity & Income Fund N/A $10.31 $10.54 0.09% $0.25 133 M 12,151,242 0.00 0.00 Ordinary Shares
06-09-2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $17.58 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
06-09-2023 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $14.75 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
06-09-2023 PDI PIMCO Dynamic Income Fund N/A $18.80 $18.46 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
06-09-2023 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.51 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
06-09-2023 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $20.13 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
06-09-2023 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $10.72 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
06-09-2023 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $14.16 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
06-09-2023 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $7.90 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
06-09-2023 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.72 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
06-09-2023 JHI JOHN HANCOCK INVESTORS TRUST N/A $13.90 $12.51 0.06% $0.2224 120 M 8,744,547 0.00 0.00 Ordinary Shares
06-09-2023 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.21 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
06-09-2023 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $13.95 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
06-09-2023 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $7.54 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
06-09-2023 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.11 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
06-09-2023 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $8.59 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
06-09-2023 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $20.22 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
06-09-2023 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.99 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
06-09-2023 RVT ROYCE VALUE TRUST, INC. N/A $15.77 $13.47 0.07% $0.28 1,794 M 115,346,161 0.00 0.00 Ordinary Shares
06-09-2023 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $8.59 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
06-09-2023 ZTR Virtus Total Return Fund Inc. N/A $5.90 $6.14 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
06-09-2023 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $7.93 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
06-09-2023 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $9.89 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
06-09-2023 PFN PIMCO Income Strategy Fund II N/A $7.50 $7.05 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
06-09-2023 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $11.66 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
06-09-2023 ECCC Eagle Point Credit Company Inc N/A $23.95 $21.38 0.07% $0.1354 852 M 2,172,553 0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
06-09-2023 NCV Virtus Convertible & Income Fund N/A $3.52 $3.32 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
06-09-2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.24 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
06-09-2023 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.97 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
06-09-2023 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $9.14 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
06-09-2023 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.96 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
06-09-2023 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $232.95 $150.29 0.01% $0.34 47,263 M 228,977,202 6.42 31.93 Ordinary Shares
06-09-2023 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.67 $2.79 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
06-09-2023 BDL FLANIGANS ENTERPRISES INC Restaurants, Hotels, Motels/Retail – Eating Places $30.60 $32.00 0.02% $0.50 55 M 1,858,647 2.66 0.00 Ordinary Shares
06-09-2023 ESCA ESCALADE INC Recreation/Toys $18.09 $13.06 N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
06-09-2023 FDX FEDEX CORP Transportation/Air Transportation $387.98 $223.76 N/A $1.45 0 M 238,606,756 18.88 N/A Ordinary Shares
06-09-2023 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $38.58 $33.32 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
06-09-2023 SR SPIRE MISSOURI INC Utilities/Natural Gas Distribution $90.87 $66.09 0.04% $0.785 4,975 M 61,037,003 4.39 19.39 Ordinary Shares
06-09-2023 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $97.07 $77.31 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
06-09-2023 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.84 $58.84 N/A $0.52 0 M 122,248,132 5.76 N/A Ordinary Shares
06-09-2023 DSX DIANA SHIPPING INC. Transportation/Water Transport $2.44 $3.78 0.09% $0.01 313 M 125,089,231 -0.28 30.39 Ordinary Shares
06-09-2023 HSTM HEALTHSTREAM INC Computer Software/Services – Computer Programming And Data Processing $21.31 $23.68 0.01% $0.031 684 M 29,356,350 0.61 37.32 Ordinary Shares
06-09-2023 VFC V F CORP Apparel/Apparel And Other Finished Products $19.79 $19.11 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
06-09-2023 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $178.83 $53.05 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
06-09-2023 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $72.18 $30.39 0.03% $0.525 73,407 M 1,221,563,111 2.14 28.07 Ordinary Shares
06-09-2023 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $122.22 $65.75 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
06-09-2023 CATO CATO CORP Retail/Retail – Apparel & Accessory Stores $2.89 $8.05 N/A $0.17 0 M 19,740,506 -0.31 N/A Ordinary Shares - Class A
06-09-2023 GLNG GOLAR LNG LTD Transportation/Water Transport $52.63 $22.23 0.03% $0.25 2,379 M 104,566,897 -1.80 0.00 Ordinary Shares
06-09-2023 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $6.35 $20.19 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
06-09-2023 RRBI RED RIVER BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $93.80 $53.54 N/A $0.12 0 M 6,577,186 6.40 N/A Ordinary Shares
06-09-2023 PAXS PIMCO Access Income Fund N/A $14.65 $14.45 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
06-09-2023 EICA Eagle Point Income Company Inc N/A $23.75 $23.55 0.05% $0.1042 200 M 1,521,649 0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
06-09-2023 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $19.57 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
06-09-2023 NRGX PIMCO Energy and Tactical Credit Opportunities Fund N/A $20.30 $15.25 0.04% $0.22 906 M 44,706,954 0.00 0.00 Ordinary Shares
06-09-2023 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $12.90 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
06-09-2023 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $10.04 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
06-09-2023 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $7.96 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
06-09-2023 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $6.21 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
06-09-2023 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.24 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
06-09-2023 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $12.51 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
06-09-2023 CET CENTRAL SECURITIES CORP N/A $45.73 $35.60 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
06-09-2023 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $9.11 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
06-09-2023 JHS JOHN HANCOCK INCOME SECURITIES TRUST N/A $11.22 $10.77 0.04% $0.1159 137 M 11,646,585 0.00 0.00 Ordinary Shares
06-09-2023 TY TRI-CONTINENTAL CORP N/A $31.86 $26.46 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
06-09-2023 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $13.10 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
06-09-2023 BTO JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND N/A $35.16 $28.53 0.08% $0.65 660 M 19,716,350 0.00 0.00 Ordinary Shares
06-09-2023 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $10.05 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06-09-2023 N/A FLGC Flora Growth Corp. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 Ordinary Shares