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 
07-14-2023 8:00 AM C Citigroup Inc Banking/National Commercial Banks $127.98 0 M 1,749,319,009 7.11 N/A $0.60
07-14-2023 6:50 AM JPM JPMorgan Chase & Co. Banking/National Commercial Banks $308.28 0 M 2,697,032,375 20.05 N/A $1.50
07-14-2023 6:47 AM WFC Wells Fargo & Co. Banking/National Commercial Banks $79.42 0 M 3,085,635,641 6.34 N/A $0.45
07-14-2023 6:17 AM BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,044.97 116,996 M 148,128,478 40.65 19.35 $5.73
07-14-2023 5:55 AM UNH Unitedhealth Group Inc Insurance/Accident And Health Insurance $354.92 0 M 907,675,839 13.28 N/A $2.21

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-14-2023 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.18 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
07-14-2023 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.52 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
07-14-2023 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.41 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
07-14-2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.96 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
07-14-2023 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $23.73 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
07-14-2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.09 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
07-14-2023 OXLCN Oxford Lane Capital Corp N/A $24.12 $23.15 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
07-14-2023 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.03 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
07-14-2023 VCV Invesco California Value Municipal Income Trust N/A $11.18 $9.55 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
07-14-2023 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.52 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
07-14-2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $9.84 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
07-14-2023 GUT GABELLI UTILITY TRUST N/A $5.27 $6.87 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
07-14-2023 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.97 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
07-14-2023 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.65 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
07-14-2023 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.33 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
07-14-2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.42 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
07-14-2023 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $6.34 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
07-14-2023 VLT Invesco High Income Trust II N/A $11.08 $10.45 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
07-14-2023 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.69 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
07-14-2023 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.65 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
07-14-2023 VKQ Invesco Municipal Trust N/A $9.76 $9.62 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
07-14-2023 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $7.57 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
07-14-2023 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $24.25 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
07-14-2023 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $7.10 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
07-14-2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $11.80 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
07-14-2023 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.51 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
07-14-2023 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.71 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
07-14-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.78 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
07-14-2023 VBF Invesco Bond Fund N/A $15.42 $15.00 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
07-14-2023 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $18.78 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
07-14-2023 BFS Saul Centers, Inc. Trading/REIT $34.53 $37.85 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
07-14-2023 GGG Graco Inc. Machinery/General Industrial Machinery & Equipment $81.58 $86.31 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
07-14-2023 HRL Hormel Foods Corp. Food Products/Meat Products $21.55 $40.13 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
07-14-2023 RGCO RGC Resources, Inc. Utilities/Natural Gas Transmission & Distribution $22.08 $18.87 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
07-14-2023 MGRC McGrath Rentcorp Business Services/Services – Equipment Rental And Leasing $115.82 $92.53 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
07-14-2023 PNC PNC Financial Services Group Inc Banking/National Commercial Banks $219.86 $125.79 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
07-14-2023 OXSQ Oxford Square Capital Corp Financial Services/Closed-End Fund - Debt $1.89 $2.93 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
07-14-2023 SBR Sabine Royalty Trust Trading/Oil Royalty Traders $74.83 $64.86 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
07-14-2023 EOG EOG Resources, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $133.13 $118.93 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
07-14-2023 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.55 $12.97 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
07-14-2023 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $5.09 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
07-14-2023 WSO Watsco Inc. Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $440.64 $364.65 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
07-14-2023 KWR Quaker Houghton Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $140.84 $196.91 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
07-14-2023 GWRS Global Water Resources Inc Utilities/Water Supply $7.45 $13.12 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
07-14-2023 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $125.61 $132.38 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
07-14-2023 ARR ARMOUR Residential REIT Inc Trading/REIT $17.62 $5.03 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
07-14-2023 DAL Delta Air Lines, Inc. Transportation/Air Transportation $68.45 $46.49 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
07-14-2023 PFLT PennantPark Floating Rate Capital Ltd Financial Services/Asset Management $8.63 $10.70 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
07-14-2023 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $39.62 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
07-14-2023 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $40.41 $37.61 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
07-14-2023 NBXG Neuberger Next Generation Connectivity Fund Inc. N/A $14.60 $11.04 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
07-14-2023 PECO Phillips Edison & Company Inc Trading/REIT $39.46 $33.43 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
07-14-2023 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.62 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
07-14-2023 VVR Invesco Senior Income Trust N/A $3.94 $3.84 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
07-14-2023 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.84 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
07-14-2023 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.10 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
07-14-2023 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.17 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
07-14-2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $9.74 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
07-14-2023 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.65 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
07-14-2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.59 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
07-14-2023 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $6.08 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
07-14-2023 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.10 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
07-14-2023 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $30.27 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07-14-2023 SGMT SAGIMET BIOSCIENCES INC. N/A N/A N/A $15.00 - $17.00
07-14-2023 APGE APOGEE THERAPEUTICS N/A N/A N/A $15.00 - $17.00

Splits

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