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 
10-12-2023 4:22 PM CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $3.96 0 M 29,679,464 -2.60 N/A $0.10
10-12-2023 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
10-12-2023 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.69 53,276 M 1,148,035,061 1.14 41.00 $0.24
10-12-2023 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $69.18 8,130 M 110,887,384 4.51 16.09 $0.20
10-12-2023 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $68.45 43,420 M 656,994,112 6.91 9.70 $0.1875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-12-2023 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
10-12-2023 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $14.00 0.06% $0.2355 0 M N/A 0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
10-12-2023 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $17.81 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
10-12-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $10.49 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
10-12-2023 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $16.68 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
10-12-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.00 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
10-12-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.38 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
10-12-2023 GAINN Gladstone Investment Corporation N/A $24.34 $23.45 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
10-12-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $13.76 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
10-12-2023 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $23.44 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
10-12-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $10.28 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
10-12-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $16.54 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
10-12-2023 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $8.92 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
10-12-2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $9.52 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
10-12-2023 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $20.89 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
10-12-2023 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $13.98 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
10-12-2023 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $8.35 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
10-12-2023 INSI Insight Select Income Fund N/A $17.22 $14.66 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
10-12-2023 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $22.41 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
10-12-2023 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.73 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
10-12-2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $14.06 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
10-12-2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.16 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
10-12-2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $9.05 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
10-12-2023 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $9.50 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
10-12-2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $9.40 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
10-12-2023 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $18.49 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
10-12-2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.22 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
10-12-2023 KIO KKR Income Opportunities Fund N/A $13.58 $11.85 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
10-12-2023 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $19.79 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
10-12-2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $7.55 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
10-12-2023 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $23.75 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10-12-2023 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.58 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
10-12-2023 JGH Nuveen Global High Income Fund N/A $12.92 $10.89 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
10-12-2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $9.75 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
10-12-2023 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $37.49 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10-12-2023 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $9.48 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
10-12-2023 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $5.93 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
10-12-2023 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.31 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
10-12-2023 HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 N/A $26.24 $25.36 0.11% $0.7422 1,436 M 35,482,944 0.00 0.00 11.875% NT REDEEM 31/12/2027 USD 25
10-12-2023 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $9.63 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
10-12-2023 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $11.53 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
10-12-2023 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $13.82 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
10-12-2023 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $10.05 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
10-12-2023 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $38.74 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10-12-2023 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $4.99 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
10-12-2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $9.53 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
10-12-2023 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 N/A N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10-12-2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $9.68 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
10-12-2023 FBIOP Fortress Biotech Inc N/A $6.80 $11.90 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
10-12-2023 GMBLP Esports Entertainment Group Inc N/A $0.10 $4.78 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
10-12-2023 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $23.78 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
10-12-2023 BPOPM Popular Capital Trust II N/A $25.84 $24.90 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
10-12-2023 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $22.38 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
10-12-2023 PXSAP Pyxis Tankers Inc N/A $25.15 $23.75 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
10-12-2023 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $23.74 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
10-12-2023 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $24.50 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
10-12-2023 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $5.95 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
10-12-2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $10.56 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
10-12-2023 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.21 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
10-12-2023 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 $20.76 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
10-12-2023 MINDP MIND Technology Inc N/A $13.60 $13.40 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
10-12-2023 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $6.08 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
10-12-2023 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $9.38 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
10-12-2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $8.91 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
10-12-2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $10.52 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
10-12-2023 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
10-12-2023 CSWCZ Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 N/A $25.78 $25.10 0.07% $0.4844 1,187 M 46,870,897 1.72 0.00 7.75% NT REDEEM 01/08/2028 USD 25
10-12-2023 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $13.56 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
10-12-2023 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.27 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
10-12-2023 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $6.00 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
10-12-2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $14.16 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
10-12-2023 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $12.94 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
10-12-2023 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.50 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
10-12-2023 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.55 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
10-12-2023 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $6.17 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
10-12-2023 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $91.13 $90.19 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
10-12-2023 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $49.68 $27.36 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
10-12-2023 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.15 $33.34 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
10-12-2023 CHCO CITY HOLDING CO Banking/National Commercial Banks $124.84 $91.66 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
10-12-2023 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.91 $17.04 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
10-12-2023 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $61.05 $36.07 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
10-12-2023 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $125.66 $131.72 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
10-12-2023 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $30.86 $25.90 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
10-12-2023 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $8.39 $24.78 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
10-12-2023 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.56 $7.93 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
10-12-2023 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $44.61 $91.41 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
10-12-2023 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.75 $22.00 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
10-12-2023 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $20.85 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
10-12-2023 HMY HARMONY GOLD MINING CO LTD Precious Metals/Gold & Silver Ores $16.77 $4.47 0.01% $0.3124 6,118 M 632,634,413 N/A 0.00 ADR
10-12-2023 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $204.74 $205.62 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
10-12-2023 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $252.89 $48.30 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
10-12-2023 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $227.71 $94.64 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
10-12-2023 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.12 $11.70 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
10-12-2023 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $130.28 $109.50 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
10-12-2023 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $276.65 $48.52 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
10-12-2023 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.18 $49.97 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
10-12-2023 JOUT JOHNSON OUTDOORS INC Recreation/Toys $51.60 $52.31 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
10-12-2023 BKU BankUnited, Inc. Banking/Savings Institutions $45.69 $21.87 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
10-12-2023 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $13.14 $9.99 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
10-12-2023 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $112.35 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
10-12-2023 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $198.71 $148.30 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
10-12-2023 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $47.47 $37.00 0.03% $0.47 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
10-12-2023 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $3.97 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
10-12-2023 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $13.46 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
10-12-2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.34 $9.75 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
10-12-2023 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $12.23 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
10-12-2023 NPCT Nuveen Core Plus Impact Fund N/A $10.38 $8.92 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
10-12-2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.04 $15.02 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
10-12-2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.76 $14.52 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
10-12-2023 VTMX Corporacion Inmobiliaria Vesta Sab Real Estate/Real Estate $36.27 $32.19 0.03% $0.1894 2,429 M 88,248,723 N/A 0.00 ADR
10-12-2023 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $10.15 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
10-12-2023 WPP WPP plc N/A $40.56 $44.92 0.05% $0.9542 10,305 M 215,710,897 N/A 73.27 ADR
10-12-2023 GAINL Gladstone Investment Corporation N/A $25.91 $25.11 0.07% $0.50 474 M 36,688,667 0.00 0.00 8% NT REDEEM 01/08/2028 USD 25
10-12-2023 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $14.21 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
10-12-2023 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $14.42 0.07% $0.3047 0 M N/A 0.00 0.00 4.875% NT PERPETUAL USD 25
10-12-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $15.08 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
10-12-2023 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $10.45 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
10-12-2023 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $10.13 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
10-12-2023 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $15.24 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
10-12-2023 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $10.08 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
10-12-2023 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $21.58 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
10-12-2023 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $10.23 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
10-12-2023 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $8.44 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
10-12-2023 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $8.61 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
10-12-2023 JPT Nuveen Preferred & Income Fund N/A $15.87 $15.25 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
10-12-2023 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $23.30 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
10-12-2023 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 N/A $25.49 $23.45 0.08% $0.5391 1,436 M 35,482,944 0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
10-12-2023 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $17.40 0.08% $0.5234 160 M 10,818,169 -3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
10-12-2023 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $14.13 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
10-12-2023 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $8.54 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
10-12-2023 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $12.15 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
10-12-2023 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 N/A $22.96 $22.51 0.04% $0.3047 474 M 36,688,667 0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
10-12-2023 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $16.04 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
10-12-2023 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $23.36 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
10-12-2023 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $24.60 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
10-12-2023 CMCL Caledonia Mining Corp Plc N/A $10.07 $10.44 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
10-12-2023 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $19.95 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 5% NT REDEEM 31/12/2026 USD 25

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

No splits for this filter