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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-13-2023 8:21 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $200.89 125,563 M 585,906,353 19.29 11.10 $0.10
10-13-2023 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $127.98 0 M 1,749,319,009 7.11 N/A $0.60
10-13-2023 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
10-13-2023 6:48 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $79.42 0 M 3,085,635,641 6.34 N/A $0.45
10-13-2023 6:15 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
10-13-2023 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 
10-13-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.42 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-13-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $9.31 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
10-13-2023 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $9.02 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
10-13-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.62 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
10-13-2023 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.41 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-13-2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.63 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-13-2023 BME BlackRock Health Sciences Trust N/A $38.98 $38.46 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-13-2023 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $37.18 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
10-13-2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $8.86 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
10-13-2023 VCV Invesco California Value Municipal Income Trust N/A $11.18 $8.49 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
10-13-2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $10.17 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
10-13-2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $9.82 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
10-13-2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $19.69 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-13-2023 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $9.25 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
10-13-2023 VMO Invesco Municipal Opportunity Trust N/A $9.71 $8.34 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
10-13-2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $9.01 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
10-13-2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $9.15 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
10-13-2023 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $8.76 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
10-13-2023 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $15.15 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-13-2023 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.13 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
10-13-2023 IIM Invesco Value Municipal Income Trust N/A $11.99 $10.50 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
10-13-2023 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $15.69 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
10-13-2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $10.16 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-13-2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $10.09 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
10-13-2023 IQI Invesco Quality Municipal Income Trust N/A $9.84 $8.44 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
10-13-2023 REGCO Regency Centers Corporation N/A $22.34 $22.41 0.02% $0.3672 13,193 M 4,400,000 2.12 34.01 5.875% PRF PERPETUAL USD - Ser B
10-13-2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.13 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-13-2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $8.99 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
10-13-2023 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.42 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-13-2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $9.35 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
10-13-2023 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $11.21 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-13-2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $7.67 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
10-13-2023 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $5.68 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-13-2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $9.11 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
10-13-2023 VLT Invesco High Income Trust II N/A $11.08 $9.67 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
10-13-2023 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.68 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-13-2023 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.96 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-13-2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $10.47 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
10-13-2023 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.29 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
10-13-2023 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.38 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
10-13-2023 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.95 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-13-2023 REGCP Regency Centers Corporation N/A $23.28 $23.38 0.06% $0.3906 13,193 M 4,600,000 2.12 34.01 6.25% PRF PERPETUAL USD 0.01 - Ser A
10-13-2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $9.66 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-13-2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $20.52 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-13-2023 VKQ Invesco Municipal Trust N/A $9.76 $8.45 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
10-13-2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.39 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-13-2023 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $6.84 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
10-13-2023 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $4.58 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-13-2023 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $4.92 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-13-2023 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.37 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-13-2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $9.83 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
10-13-2023 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $6.75 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
10-13-2023 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $7.51 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
10-13-2023 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.01 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-13-2023 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $5.91 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
10-13-2023 VBF Invesco Bond Fund N/A $15.42 $14.25 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
10-13-2023 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $6.83 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
10-13-2023 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $869.90 $202.02 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
10-13-2023 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.41 $15.50 0.01% $0.07 160 M 6,510,702 2.70 9.43 Ordinary Shares
10-13-2023 BFS SAUL CENTERS, INC. Trading/REIT $34.53 $33.94 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-13-2023 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $171.89 $170.44 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
10-13-2023 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $81.58 $73.58 0.01% $0.295 13,802 M 165,968,177 3.12 26.74 Ordinary Shares
10-13-2023 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $21.55 $32.02 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
10-13-2023 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.08 $16.61 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
10-13-2023 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $74.83 $63.44 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
10-13-2023 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.55 $12.40 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-13-2023 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $5.42 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
10-13-2023 IMMR IMMERSION CORP Computer Hardware/Computer & Office Equipment $6.09 $6.67 0.05% $0.075 270 M 32,182,395 2.83 0.00 Ordinary Shares
10-13-2023 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $3.10 $22.51 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
10-13-2023 EVI EVI INDUSTRIES, INC. Personal Services/Services – Personal $19.94 $27.00 0.01% $0.28 317 M 12,862,149 0.48 43.09 Ordinary Shares
10-13-2023 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $125.61 $127.43 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
10-13-2023 ARR Armour Residential REIT, Inc. Trading/REIT $17.62 $18.19 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
10-13-2023 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $13.14 $9.53 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
10-13-2023 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $9.41 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
10-13-2023 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $40.41 $30.33 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
10-13-2023 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.94 $14.25 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
10-13-2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.60 $10.05 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
10-13-2023 PECO Phillips Edison & Company, Inc. Trading/REIT $39.46 $34.06 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
10-13-2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.66 $14.63 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
10-13-2023 MEGL Magic Empire Global Ltd Banking/Financial Services $1.19 $1.00 N/A $0.00 9 M 20,256,099 N/A 0.00 Ordinary Shares
10-13-2023 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $4.02 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-13-2023 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $8.47 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
10-13-2023 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $7.79 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
10-13-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $15.07 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
10-13-2023 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $32.85 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
10-13-2023 VVR Invesco Senior Income Trust N/A $3.94 $3.95 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
10-13-2023 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $9.61 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
10-13-2023 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.00 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
10-13-2023 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $5.71 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
10-13-2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $8.65 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
10-13-2023 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $9.00 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
10-13-2023 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $9.41 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
10-13-2023 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 N/A $22.22 $21.71 0.03% $0.3812 94 M 2,019,778 -24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
10-13-2023 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $8.98 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
10-13-2023 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $9.51 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
10-13-2023 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $10.42 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
10-13-2023 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $10.39 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
10-13-2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.82 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
10-13-2023 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $5.31 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
10-13-2023 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $2.68 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
10-13-2023 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.59 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
10-13-2023 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $9.74 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
10-13-2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $22.32 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
10-13-2023 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $9.02 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
10-13-2023 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $12.76 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
10-13-2023 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $14.07 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
10-13-2023 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $10.37 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
10-13-2023 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $18.26 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10-13-2023 N/A MIND MIND TECHNOLOGY, INC Electronic Equipment/Search, Detection, Navigation, Guidance 10 10 1 Ordinary Shares
10-13-2023 N/A LIFW MSP Recovery, Inc. N/A 25 25 1 Ordinary Shares - Class A