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 
11-21-2023 4:20 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $177.82 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
11-21-2023 4:15 PM HPQ HP INC Computer Hardware/Computer & Office Equipment $19.46 17,846 M 914,550,199 2.66 7.11 $0.30
11-21-2023 4:05 PM JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 3,960 M 163,648,780 1.79 13.47 $0.25
11-21-2023 4:05 PM JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $14.49 434 M 19,036,016 -6.14 0.00 $0.44
11-21-2023 4:01 PM ADSK Autodesk, Inc. Computer Software/Services – Computer Programming And Data Processing $260.99 0 M 211,000,000 5.28 N/A N/A
11-21-2023 4:00 PM DLO DLocal Limited Business Services/Services – Misc. Business Services $11.61 1,444 M 161,937,473 0.00 0.00 N/A
11-21-2023 8:00 AM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.46 2,830 M 169,512,006 1.18 13.58 $0.125
11-21-2023 7:30 AM ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $85.00 3,415 M 45,857,556 10.72 6.54 $0.20
11-21-2023 7:00 AM ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $315.81 152,224 M 488,204,157 5.50 56.24 $1.10
11-21-2023 7:00 AM BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $66.68 17,258 M 209,535,103 3.05 26.76 $0.96
11-21-2023 7:00 AM WNGRF George Weston Ltd. N/A $68.96 0 M N/A 0.00 N/A N/A
11-21-2023 7:00 AM DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $197.25 17,737 M 89,968,906 12.76 17.37 $1.2125
11-21-2023 6:45 AM MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $90.90 129,330 M 1,283,884,964 3.59 28.04 $0.71
11-21-2023 6:45 AM CAL CALERES INC Apparel/Footwear, Except Rubber $10.60 374 M 33,895,562 0.65 0.00 $0.07
11-21-2023 6:45 AM BURL Burlington Stores Inc Retail/Retail – Department Stores $305.64 17,246 M 62,927,006 8.84 30.77 N/A
11-21-2023 6:40 AM J Jacobs Solutions Inc Construction/Heavy Construction – Not Building Contractors $136.79 16,064 M 117,446,713 1.96 37.10 $0.32
11-21-2023 5:57 AM GLNG GOLAR LNG LTD Transportation/Water Transport $47.08 2,379 M 104,566,897 -1.80 0.00 $0.25
11-21-2023 5:00 AM BIDU Baidu, Inc. Computer Software/Services – Computer Programming And Data Processing $119.05 24,121 M 285,054,929 56.65 8.58 N/A
11-21-2023 5:00 AM IQ iQIYI Inc Entertainment/Services – Video Rental $1.44 0 M N/A 0.00 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-21-2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $22.32 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
11-21-2023 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $36.29 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
11-21-2023 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.56 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
11-21-2023 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.79 $5.36 0.07% $0.12 86 M 13,848,329 0.00 0.00 Ordinary Shares
11-21-2023 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 N/A 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
11-21-2023 HGLB Highland Global Allocation Fund N/A $7.36 $8.09 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
11-21-2023 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $14.07 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
11-21-2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $12.03 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
11-21-2023 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.41 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
11-21-2023 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.13 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
11-21-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $10.16 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
11-21-2023 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $7.63 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
11-21-2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.27 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
11-21-2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $20.44 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
11-21-2023 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $7.79 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
11-21-2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $9.55 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
11-21-2023 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.06 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-21-2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $10.01 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
11-21-2023 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $9.72 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
11-21-2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.67 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
11-21-2023 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.50 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
11-21-2023 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $7.95 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
11-21-2023 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.57 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
11-21-2023 THW abrdn World Healthcare Fund N/A $11.32 $11.11 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-21-2023 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $7.56 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
11-21-2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $16.22 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
11-21-2023 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.75 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
11-21-2023 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.79 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-21-2023 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $32.70 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
11-21-2023 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $6.75 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
11-21-2023 AFT Axesstel, Inc. N/A $14.86 $13.11 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
11-21-2023 VFL abrdn National Municipal Income Fund N/A $10.28 $9.29 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
11-21-2023 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $32.75 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
11-21-2023 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.39 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
11-21-2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.09 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
11-21-2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $17.44 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
11-21-2023 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.74 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-21-2023 IFN INDIA FUND, INC. N/A $16.15 $17.10 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
11-21-2023 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.58 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
11-21-2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $8.91 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
11-21-2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $16.18 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
11-21-2023 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.18 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-21-2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.55 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
11-21-2023 OCCIN OFS Credit Company Inc N/A $23.79 $22.10 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
11-21-2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $12.60 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
11-21-2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.09 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
11-21-2023 BCV BANCROFT FUND LTD N/A $18.28 $14.85 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
11-21-2023 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $12.95 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
11-21-2023 B BARNES GROUP INC N/A $47.48 $25.91 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
11-21-2023 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $27.21 0.06% $0.59 84 M 2,010,566 0.00 0.00 Ordinary Shares
11-21-2023 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $12.75 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
11-21-2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.05 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
11-21-2023 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $13.39 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
11-21-2023 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.01 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
11-21-2023 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $11.81 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
11-21-2023 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $12.90 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
11-21-2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.97 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
11-21-2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.72 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
11-21-2023 BC BRUNSWICK CORP Machinery/Engines & Turbines $70.62 $78.28 0.02% $0.43 4,828 M 64,850,982 -2.08 0.00 Ordinary Shares
11-21-2023 LTC LTC PROPERTIES INC Trading/REIT $38.40 $32.28 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
11-21-2023 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $323.80 $207.19 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
11-21-2023 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $302.28 $234.86 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
11-21-2023 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $681.69 $212.23 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
11-21-2023 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.56 $28.11 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
11-21-2023 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $62.43 $35.65 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
11-21-2023 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $64.77 $82.51 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-21-2023 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.23 $20.99 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
11-21-2023 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $14.94 $20.05 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
11-21-2023 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $21.94 $64.91 N/A $0.24 790 M 31,248,234 -4.30 0.00 Ordinary Shares
11-21-2023 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $10.21 $11.32 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
11-21-2023 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $33.68 $19.08 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-21-2023 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $3.36 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
11-21-2023 L LOEWS CORP Insurance/Fire, Marine & Casualty Insurance $109.66 $68.09 N/A $0.0625 0 M 206,052,874 7.98 N/A Ordinary Shares
11-21-2023 H Hyatt Hotels Corp Restaurants, Hotels, Motels/Hotels & Motels $149.62 $115.59 0.00% $0.15 15,224 M 94,467,765 -0.55 0.00 Ordinary Shares - Class A
11-21-2023 DHT DHT Holdings, Inc. Transportation/Water Transport $18.07 $10.12 0.09% $0.41 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
11-21-2023 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $108.90 $65.76 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
11-21-2023 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $85.94 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
11-21-2023 RM Regional Management Corp. Banking/Personal Credit Institutions (Beneficial) $32.24 $22.13 0.03% $0.30 373 M 9,396,929 4.71 8.41 Ordinary Shares
11-21-2023 GNK Genco Shipping & Trading Limited Transportation/Water Transport $22.20 $14.78 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
11-21-2023 EVRG Evergy Inc Utilities/Electric And Other Services Combined $83.36 $50.20 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
11-21-2023 NMRK Newmark Group Inc Real Estate/Real Estate Agents And Managers $14.28 $7.79 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
11-21-2023 TRMD Torm Plc Transportation/Water Transport $28.24 $31.85 0.16% $0.60 3,411 M 94,515,241 0.69 0.00 Ordinary Shares - Class A
11-21-2023 AMCR Amcor Plc Misc./Misc. Manufacturing Industries $43.28 $9.24 0.01% $0.65 19,252 M 462,045,690 0.74 32.30 Ordinary Shares
11-21-2023 ASGI abrdn Global Infrastructure Income Fund N/A $23.40 $16.92 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
11-21-2023 WDI Western Asset Diversified Income Fund N/A $13.68 $13.24 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
11-21-2023 VINP Vinci Compass Investments Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $11.10 $10.01 0.07% $0.15 395 M 39,312,578 N/A 0.00 Ordinary Shares - Class A
11-21-2023 AOMR Angel Oak Mortgage REIT Inc Real Estate/Real Estate $8.60 $9.87 N/A $0.32 0 M 24,914,647 1.18 N/A Ordinary Shares
11-21-2023 DFP Delphi Financial Group, Inc. N/A $20.13 $17.01 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
11-21-2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $18.08 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
11-21-2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $15.67 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
11-21-2023 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $3.94 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
11-21-2023 HQH abrdn Healthcare Investors N/A $16.70 $14.75 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
11-21-2023 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.62 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-21-2023 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $29.24 0.06% $0.63 64 M 1,666,014 0.00 0.00 Ordinary Shares
11-21-2023 HQL abrdn Life Sciences Investors N/A $13.64 $11.72 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
11-21-2023 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.44 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
11-21-2023 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.74 $27.81 0.08% $0.78 396 M 10,764,933 0.00 0.00 Ordinary Shares
11-21-2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.67 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
11-21-2023 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $10.80 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
11-21-2023 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $9.74 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
11-21-2023 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $34.27 0.07% $0.81 229 M 5,092,810 0.00 0.00 Ordinary Shares
11-21-2023 OCCIO OFS Credit Company Inc N/A $24.79 $23.23 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
11-21-2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.02 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
11-21-2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.32 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
11-21-2023 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.64 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-21-2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $8.37 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
11-21-2023 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.49 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-21-2023 N/A VTVT vTv Therapeutics Inc Pharmaceutical Products/Pharmaceutical Preparations 40 40 1 Ordinary Shares - Class A
11-21-2023 N/A CNTN Canton Strategic Holdings Inc. Pharmaceutical Products/Pharmaceutical Preparations 25 25 1 Ordinary Shares