All Earnings Dividends Economics IPOs Splits

Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-11-2023 PCM PCM FUND, INC. N/A $6.62 $8.47 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
10-11-2023 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $14.16 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
10-11-2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $4.77 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
10-11-2023 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $7.76 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
10-11-2023 CBH Commerce Bancorp, Inc. N/A $9.18 $8.62 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
10-11-2023 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $7.65 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
10-11-2023 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $6.57 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
10-11-2023 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $5.83 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
10-11-2023 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $14.50 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
10-11-2023 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $8.97 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
10-11-2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $24.19 $16.47 0.08% $0.15 744 M 34,340,972 0.00 0.00 Ordinary Shares
10-11-2023 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $13.73 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
10-11-2023 PDI PIMCO Dynamic Income Fund N/A $18.80 $16.91 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
10-11-2023 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $7.14 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
10-11-2023 PHK PIMCO HIGH INCOME FUND N/A $4.92 $4.34 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
10-11-2023 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $5.19 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
10-11-2023 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $12.84 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
10-11-2023 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $6.39 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
10-11-2023 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $4.03 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
10-11-2023 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $7.07 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
10-11-2023 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $17.45 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
10-11-2023 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $5.04 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
10-11-2023 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $13.85 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
10-11-2023 ZTR Virtus Total Return Fund Inc. N/A $5.90 $4.80 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
10-11-2023 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $6.56 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
10-11-2023 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $8.36 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
10-11-2023 DSL Doubleline Income Solutions Fund N/A $12.58 $11.09 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
10-11-2023 PFN PIMCO Income Strategy Fund II N/A $7.50 $6.51 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
10-11-2023 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $9.37 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
10-11-2023 NCV Virtus Convertible & Income Fund N/A $3.52 $3.07 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
10-11-2023 NCZ Virtus Convertible & Income Fund II N/A $3.16 $2.72 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
10-11-2023 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $8.87 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
10-11-2023 RVSB RIVERVIEW BANCORP INC Banking/Savings Institutions $5.50 $5.58 N/A $0.02 0 M 20,710,901 0.23 N/A Ordinary Shares
10-11-2023 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $180.62 $216.43 0.01% $0.40 128,360 M 707,770,627 5.19 34.80 Ordinary Shares
10-11-2023 KAI KADANT INC Machinery/Special Industry Machinery $316.27 $231.77 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
10-11-2023 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $90.03 $78.67 0.01% $0.165 1,331 M 18,994,376 8.29 14.61 Ordinary Shares - Class A
10-11-2023 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $93.25 $114.27 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
10-11-2023 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $172.96 $109.64 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
10-11-2023 ACN Accenture plc Business Services/Services – Misc. Business Services $176.97 $312.54 N/A $1.63 0 M 665,442,713 12.33 N/A Ordinary Shares - Class A
10-11-2023 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $68.20 $35.98 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
10-11-2023 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.89 $3.89 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
10-11-2023 GNL Global Net Lease, Inc. Trading/REIT $9.39 $8.31 N/A $0.19 0 M 214,186,001 -1.21 N/A Ordinary Shares
10-11-2023 LU Lufax Holding Ltd Banking/Financial Services $1.90 $1.08 0.03% $0.039 1,967 M 866,643,382 N/A 0.00 ADR
10-11-2023 PAXS PIMCO Access Income Fund N/A $14.69 $13.60 0.11% $0.1494 698 M 44,029,661 N/A 0.00 Ordinary Shares
10-11-2023 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $18.53 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
10-11-2023 PDO PIMCO Dynamic Income Opportunities Fund N/A $14.07 $11.56 0.11% $0.1279 1,561 M 113,531,208 N/A 0.00 Ordinary Shares
10-11-2023 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $9.22 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
10-11-2023 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $6.74 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
10-11-2023 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $5.25 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
10-11-2023 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $11.55 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
10-11-2023 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $14.30 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
10-11-2023 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $7.55 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
10-11-2023 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $12.48 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
10-11-2023 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $8.45 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10-11-2023 ATPC AGAPE ATP CORP. N/A N/A N/A $4.00 - $4.00
10-11-2023 BIRK BIRKENSTOCK HOLDING PLC N/A N/A N/A $44.00 - $49.00

Splits

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