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 
09-21-2023 7:00 AM DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $201.06 0 M 114,535,003 9.52 N/A $1.50
09-21-2023 7:00 AM FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $224.12 8,043 M 36,431,127 15.66 13.68 $1.10

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-21-2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.62 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
09-21-2023 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.44 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
09-21-2023 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $10.93 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
09-21-2023 HGLB Highland Global Allocation Fund N/A $7.36 $8.22 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
09-21-2023 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $13.55 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
09-21-2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $12.37 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
09-21-2023 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.29 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
09-21-2023 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.96 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
09-21-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $9.91 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
09-21-2023 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.40 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
09-21-2023 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $7.43 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
09-21-2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.16 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
09-21-2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $21.52 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
09-21-2023 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $7.77 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
09-21-2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $9.28 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
09-21-2023 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.91 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
09-21-2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.97 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
09-21-2023 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $9.31 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
09-21-2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.35 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
09-21-2023 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.42 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
09-21-2023 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.00 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
09-21-2023 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.64 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
09-21-2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $15.86 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
09-21-2023 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.73 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
09-21-2023 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $6.84 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
09-21-2023 AFT Axesstel, Inc. N/A $14.86 $13.46 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
09-21-2023 VFL abrdn National Municipal Income Fund N/A $10.28 $9.14 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
09-21-2023 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.65 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
09-21-2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.43 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
09-21-2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $16.82 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
09-21-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.49 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
09-21-2023 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.68 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
09-21-2023 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.52 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
09-21-2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $8.71 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
09-21-2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.66 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
09-21-2023 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.14 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
09-21-2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.47 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
09-21-2023 OCCIN OFS Credit Company Inc N/A $23.79 $22.47 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
09-21-2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $12.77 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
09-21-2023 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $4.85 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
09-21-2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.12 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
09-21-2023 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.18 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
09-21-2023 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $12.56 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
09-21-2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.32 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
09-21-2023 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $12.96 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
09-21-2023 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.51 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
09-21-2023 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $11.79 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
09-21-2023 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $13.32 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
09-21-2023 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.04 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
09-21-2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.63 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
09-21-2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.62 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
09-21-2023 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $12.98 $23.22 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
09-21-2023 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $111.04 $94.05 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
09-21-2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $71.14 $68.53 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
09-21-2023 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $83.32 $80.46 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
09-21-2023 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $55.86 $35.24 0.03% $0.34 4,012 M 75,974,666 5.13 9.95 Ordinary Shares - Class B
09-21-2023 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.12 $11.35 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
09-21-2023 FNWD Finward Bancorp Banking/Savings Institutions $33.80 $22.47 0.01% $0.12 152 M 4,330,486 1.89 18.77 Ordinary Shares
09-21-2023 EPM EVOLUTION PETROLEUM CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.75 $6.53 0.14% $0.12 123 M 35,003,844 0.08 39.34 Ordinary Shares
09-21-2023 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $10.10 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
09-21-2023 KFY KORN FERRY Business Services/Services – Personnel Supply Services $65.80 $47.59 N/A $0.48 0 M 51,887,087 5.13 N/A Ordinary Shares
09-21-2023 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $2.96 $11.80 N/A $0.03 0 M 28,539,562 -1.75 N/A Ordinary Shares
09-21-2023 DX DYNEX CAPITAL INC Trading/REIT $13.76 $12.19 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
09-21-2023 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $83.22 $38.78 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
09-21-2023 RWT REDWOOD TRUST INC Trading/REIT $5.71 $7.11 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
09-21-2023 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $13.99 $5.32 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
09-21-2023 OFS OFS Capital Corp Financial Services/Asset Management $3.77 $11.54 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
09-21-2023 IROQ IF Bancorp, Inc. Banking/Savings Institutions $26.55 $15.06 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
09-21-2023 XRN Global Medical REIT Inc. Trading/REIT $35.77 $9.04 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
09-21-2023 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.41 $18.00 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
09-21-2023 QFIN Qifu Technology, Inc. Banking/Financial Services $13.01 $14.78 0.04% $0.78 4,312 M 162,795,888 7.50 0.00 ADR
09-21-2023 CCIF Carlyle Credit Income Fund N/A $3.20 $8.28 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
09-21-2023 SBSW Sibanye Stillwater Ltd Precious Metals/Gold & Silver Ores $12.72 $6.56 0.03% $0.3283 2,753 M 707,641,816 N/A 0.00 ADR
09-21-2023 ASGI abrdn Global Infrastructure Income Fund N/A $23.68 $16.88 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
09-21-2023 WDI Western Asset Diversified Income Fund N/A $13.68 $13.44 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
09-21-2023 USEA United Maritime Corp Transportation/Water Transport $2.05 $2.59 0.11% $0.01 22 M 8,694,630 N/A 0.00 Ordinary Shares
09-21-2023 FSCO FS Credit Opportunities Corp N/A $5.00 $5.04 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
09-21-2023 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $9.57 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
09-21-2023 DFP Delphi Financial Group, Inc. N/A $20.13 $16.74 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
09-21-2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.14 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
09-21-2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.40 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
09-21-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.08 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
09-21-2023 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.73 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
09-21-2023 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.46 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
09-21-2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.71 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
09-21-2023 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $10.66 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
09-21-2023 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $9.28 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
09-21-2023 OCCIO OFS Credit Company Inc N/A $24.79 $23.43 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
09-21-2023 GLQ Clough Global Equity Fund N/A $6.78 $5.57 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
09-21-2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.16 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
09-21-2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.17 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
09-21-2023 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.58 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
09-21-2023 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $5.55 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
09-21-2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $8.11 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
09-21-2023 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.31 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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